Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — PUT | HARLEY DAVIDSON INC | — | 55,800.0 | $1.4M | 0.00% | NEW | — | $24.46 | — |
| 2682 | — CALL | BRC INC | — | 1,229,200.0 | $1.4M | 0.00% | NEW | — | $1.11 | — |
| 2683 | — PUT | ISHARES TR | — | 15,100.0 | $1.4M | 0.00% | NEW | — | $90.31 | — |
| 2684 | CART | MAPLEBEAR INC | Consumer Cyclical | 28,752.0 | $1.4M | 0.00% | NEW | — | $47.35 | +6.6% |
| 2685 | — PUT | UGI CORP NEW | — | 39,400.0 | $1.4M | 0.00% | NEW | — | $34.54 | — |
| 2686 | — CALL | CALERES INC | — | 109,900.0 | $1.4M | 0.00% | NEW | — | $12.37 | — |
| 2687 | — CALL | VOYA FINANCIAL INC | — | 15,000.0 | $1.4M | 0.00% | NEW | — | $90.53 | — |
| 2688 | — CALL | ENERGY RECOVERY INC | — | 150,400.0 | $1.4M | 0.00% | NEW | — | $9.02 | — |
| 2689 | — PUT | WESTERN MIDSTREAM PARTNERS L | — | 31,000.0 | $1.4M | 0.00% | NEW | — | $43.76 | — |
| 2690 | ETHU | VOLATILITY SHS TR | — | 118,836.0 | $1.4M | 0.00% | NEW | — | $11.41 | +137.7% |
| 2691 | — CALL | AMETEK INC | — | 5,600.0 | $1.4M | 0.00% | NEW | — | $241.94 | — |
| 2692 | — CALL | KINETIK HOLDINGS INC | — | 27,900.0 | $1.3M | 0.00% | NEW | — | $48.34 | — |
| 2693 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 190,828.0 | $1.3M | 0.00% | NEW | — | $7.05 | +0.3% |
| 2694 | INTU | INTUIT | Technology | 5,150.0 | $1.3M | 0.00% | NEW | — | $261.00 | +33.3% |
| 2695 | — PUT | BLACKLINE INC | — | 47,800.0 | $1.3M | 0.00% | NEW | — | $28.07 | — |
| 2696 | — | ETSY INC | — | 17,810.0 | $1.3M | 0.00% | NEW | — | $75.33 | — |
| 2697 | — PUT | SBA COMMUNICATIONS CORP | — | 7,600.0 | $1.3M | 0.00% | NEW | — | $176.46 | — |
| 2698 | — PUT | FASTENAL CO | — | 27,900.0 | $1.3M | 0.00% | NEW | — | $48.03 | — |
| 2699 | — CALL | MANNKIND CORP | — | 314,500.0 | $1.3M | 0.00% | NEW | — | $4.26 | — |
| 2700 | QRVO | QORVO INC | Technology | 14,362.0 | $1.3M | 0.00% | NEW | — | $93.27 | +3.1% |
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%