Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BILL | BILL HOLDINGS INC | Technology | 39,961.0 | $1.4M | 0.00% | NEW | — | $36.16 | +35.1% |
| 2622 | — PUT | VALMONT INDS INC | — | 2,500.0 | $1.4M | 0.00% | NEW | — | $577.60 | — |
| 2623 | — CALL | SM ENERGY COMPANY | — | 55,300.0 | $1.4M | 0.00% | NEW | — | $26.10 | — |
| 2624 | — CALL | BULLISH | — | 61,600.0 | $1.4M | 0.00% | NEW | — | $23.43 | — |
| 2625 | TKR | TIMKEN CO | Industrials | 9,931.0 | $1.4M | 0.00% | NEW | — | $145.32 | -14.3% |
| 2626 | — CALL | XENON PHARMACEUTICALS INC | — | 23,900.0 | $1.4M | 0.00% | NEW | — | $60.36 | — |
| 2627 | — PUT | GUARDANT HEALTH INC | — | 9,600.0 | $1.4M | 0.00% | NEW | — | $150.03 | — |
| 2628 | — CALL | ULTRAGENYX PHARMACEUTICAL IN | — | 43,100.0 | $1.4M | 0.00% | NEW | — | $33.39 | — |
| 2629 | — PUT | CENTURY ALUM CO | — | 31,200.0 | $1.4M | 0.00% | NEW | — | $46.01 | — |
| 2630 | — CALL | NORTHERN OIL & GAS INC | — | 78,900.0 | $1.4M | 0.00% | NEW | — | $18.15 | — |
| 2631 | — PUT | MEDTRONIC PLC | — | 18,300.0 | $1.4M | 0.00% | NEW | — | $78.23 | — |
| 2632 | — CALL | DICKS SPORTING GOODS INC | — | 6,300.0 | $1.4M | 0.00% | NEW | — | $226.81 | — |
| 2633 | — CALL | RAPID7 INC | — | 176,400.0 | $1.4M | 0.00% | NEW | — | $8.10 | — |
| 2634 | — PUT | DOLLAR GEN CORP | — | 12,400.0 | $1.4M | 0.00% | NEW | — | $115.11 | — |
| 2635 | VPG | VISHAY PRECISION GROUP INC | Technology | 9,519.0 | $1.4M | 0.00% | NEW | — | $149.91 | -55.8% |
| 2636 | — CALL | TIDAL TRUST II | — | 48,200.0 | $1.4M | 0.00% | NEW | — | $29.57 | — |
| 2637 | — PUT | HOWMET AEROSPACE INC | — | 5,300.0 | $1.4M | 0.00% | NEW | — | $268.86 | — |
| 2638 | XLB | SELECT SECTOR SPDR TR | — | 27,985.0 | $1.4M | 0.00% | NEW | — | $50.83 | +4.7% |
| 2639 | — CALL | 10X GENOMICS INC | — | 37,100.0 | $1.4M | 0.00% | NEW | — | $38.34 | — |
| 2640 | — PUT | INVESTMENT MANAGERS SER TR I | — | 46,400.0 | $1.4M | 0.00% | NEW | — | $30.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%