Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — PUT | ADVANCED DRAIN SYS INC DEL | — | 8,300.0 | $1.3M | 0.00% | NEW | — | $156.96 | — |
| 2722 | WYFI | WHITEFIBER INC | Technology | 33,524.0 | $1.3M | 0.00% | NEW | — | $38.85 | -50.1% |
| 2723 | — PUT | C H ROBINSON WORLDWIDE IN | — | 6,900.0 | $1.3M | 0.00% | NEW | — | $188.34 | — |
| 2724 | — CALL | NORTHERN DYNASTY MINERALS LT | — | 676,700.0 | $1.3M | 0.00% | NEW | — | $1.92 | — |
| 2725 | — PUT | MKS INC. | — | 2,900.0 | $1.3M | 0.00% | NEW | — | $444.80 | — |
| 2726 | — PUT | AMERICAN INTL GROUP INC | — | 17,300.0 | $1.3M | 0.00% | NEW | — | $74.53 | — |
| 2727 | — PUT | DARLING INGREDIENTS INC | — | 23,600.0 | $1.3M | 0.00% | NEW | — | $54.62 | — |
| 2728 | GPN | GLOBAL PMTS INC | Industrials | 17,747.0 | $1.3M | 0.00% | NEW | — | $72.56 | +27.8% |
| 2729 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 261,600.0 | $1.3M | 0.00% | NEW | — | $4.92 | — |
| 2730 | — PUT | COMPASS PATHWAYS PLC | — | 90,900.0 | $1.3M | 0.00% | NEW | — | $14.15 | — |
| 2731 | — CALL | SMITH & WESSON BRANDS INC | — | 85,500.0 | $1.3M | 0.00% | NEW | — | $15.04 | — |
| 2732 | — | CARNIVAL CORP LTD | — | 44,807.0 | $1.3M | 0.00% | NEW | — | $28.57 | — |
| 2733 | — CALL | CDW CORP | — | 9,100.0 | $1.3M | 0.00% | NEW | — | $140.64 | — |
| 2734 | AVGX | TIDAL TRUST II | — | 27,354.0 | $1.3M | 0.00% | NEW | — | $46.77 | -8.3% |
| 2735 | — CALL | EASTMAN CHEM CO | — | 19,100.0 | $1.3M | 0.00% | NEW | — | $66.98 | — |
| 2736 | — CALL | PHOTRONICS INC | — | 39,300.0 | $1.3M | 0.00% | NEW | — | $32.53 | — |
| 2737 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 65,173.0 | $1.3M | 0.00% | NEW | — | $19.61 | -25.5% |
| 2738 | — PUT | EVERSPIN TECHNOLOGIES INC | — | 52,800.0 | $1.3M | 0.00% | NEW | — | $24.18 | — |
| 2739 | — PUT | RAMBUS INC DEL | — | 9,600.0 | $1.3M | 0.00% | NEW | — | $132.74 | — |
| 2740 | — CALL | METHANEX CORP | — | 27,600.0 | $1.3M | 0.00% | NEW | — | $46.15 | — |
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%