Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — PUT | FORMFACTOR INC | — | 7,800.0 | $1.2M | 0.00% | NEW | — | $159.93 | — |
| 2762 | — CALL | TIDAL TRUST II | — | 65,600.0 | $1.2M | 0.00% | NEW | — | $18.91 | — |
| 2763 | — CALL | GENCO SHIPPING & TRADING LTD | — | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.78 | — |
| 2764 | HRL | HORMEL FOODS CORP | Consumer Defensive | 49,855.0 | $1.2M | 0.00% | NEW | — | $24.82 | -14.3% |
| 2765 | — CALL | OMEROS CORP | — | 130,100.0 | $1.2M | 0.00% | NEW | — | $9.51 | — |
| 2766 | — PUT | YELP INC | — | 50,400.0 | $1.2M | 0.00% | NEW | — | $24.52 | — |
| 2767 | — CALL | CARPENTER TECHNOLOGY CORP | — | 2,000.0 | $1.2M | 0.00% | NEW | — | $616.84 | — |
| 2768 | — CALL | MAGNACHIP SEMICONDUCTOR CORP | — | 259,700.0 | $1.2M | 0.00% | NEW | — | $4.73 | — |
| 2769 | — CALL | AVANTOR INC | — | 123,700.0 | $1.2M | 0.00% | NEW | — | $9.90 | — |
| 2770 | — PUT | HALLADOR ENERGY COMPANY | — | 70,300.0 | $1.2M | 0.00% | NEW | — | $17.39 | — |
| 2771 | SVM | SILVERCORP METALS INC | Basic Materials | 120,993.0 | $1.2M | 0.00% | NEW | — | $10.10 | +33.3% |
| 2772 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 96,601.0 | $1.2M | 0.00% | NEW | — | $12.65 | -0.3% |
| 2773 | — PUT | CORECIVIC INC | — | 40,200.0 | $1.2M | 0.00% | NEW | — | $30.38 | — |
| 2774 | — PUT | SATELLOGIC INC | — | 213,500.0 | $1.2M | 0.00% | NEW | — | $5.72 | — |
| 2775 | — PUT | ADVANCE AUTO PARTS INC | — | 19,600.0 | $1.2M | 0.00% | NEW | — | $62.22 | — |
| 2776 | — PUT | LITHIUM ARGENTINA AG | — | 147,200.0 | $1.2M | 0.00% | NEW | — | $8.27 | — |
| 2777 | — PUT | DIREXION SHARES ETF TRUST | — | 10,800.0 | $1.2M | 0.00% | NEW | — | $112.70 | — |
| 2778 | ESTC | ELASTIC N V | Technology | 21,327.0 | $1.2M | 0.00% | NEW | — | $57.02 | +46.9% |
| 2779 | POWI | POWER INTEGRATIONS INC | Technology | 14,508.0 | $1.2M | 0.00% | NEW | — | $83.76 | -34.0% |
| 2780 | — CALL | ISHARES TR | — | 5,000.0 | $1.2M | 0.00% | NEW | — | $242.43 | — |
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%