Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — PUT | PLANET FITNESS MASTER ISSUER | — | 23,200.0 | $1.2M | 0.00% | NEW | — | $52.17 | — |
| 2782 | — CALL | SPROUTS FMRS MKT INC | — | 14,300.0 | $1.2M | 0.00% | NEW | — | $84.58 | — |
| 2783 | — CALL | TPG INC | — | 29,800.0 | $1.2M | 0.00% | NEW | — | $40.55 | — |
| 2784 | — CALL | ACADIA HEALTHCARE COMPANY IN | — | 40,900.0 | $1.2M | 0.00% | NEW | — | $29.53 | — |
| 2785 | — CALL | KIMCO REALTY CORP | — | 47,600.0 | $1.2M | 0.00% | NEW | — | $25.35 | — |
| 2786 | — PUT | PROSHARES TR | — | 32,500.0 | $1.2M | 0.00% | NEW | — | $37.07 | — |
| 2787 | — CALL | TIDAL TRUST II | — | 12,200.0 | $1.2M | 0.00% | NEW | — | $98.68 | — |
| 2788 | — CALL | KRISPY KREME INC | — | 340,900.0 | $1.2M | 0.00% | NEW | — | $3.53 | — |
| 2789 | — PUT | FS KKR CAP CORP | — | 114,600.0 | $1.2M | 0.00% | NEW | — | $10.50 | — |
| 2790 | — CALL | ELEMENT SOLUTIONS INC | — | 25,100.0 | $1.2M | 0.00% | NEW | — | $47.75 | — |
| 2791 | BBAI | BIGBEAR AI HLDGS INC | Technology | 326,396.0 | $1.2M | 0.00% | NEW | — | $3.67 | -13.4% |
| 2792 | — CALL | FIDELITY ETHEREUM FD | — | 76,000.0 | $1.2M | 0.00% | NEW | — | $15.74 | — |
| 2793 | STNG | SCORPIO TANKERS INC | Energy | 17,245.0 | $1.2M | 0.00% | NEW | — | $69.26 | +11.8% |
| 2794 | — CALL | AMC ENTMT HLDGS INC | — | 627,600.0 | $1.2M | 0.00% | NEW | — | $1.90 | — |
| 2795 | — PUT | BEYOND MEAT INC | — | 1,589,000.0 | $1.2M | 0.00% | NEW | — | $0.75 | — |
| 2796 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 129,704.0 | $1.2M | 0.00% | NEW | — | $9.18 | +33.6% |
| 2797 | MUB | ISHARES TR | — | 11,057.0 | $1.2M | 0.00% | NEW | — | $107.62 | -2.1% |
| 2798 | — CALL | ALLSTATE CORP | — | 5,000.0 | $1.2M | 0.00% | NEW | — | $237.94 | — |
| 2799 | — PUT | SIGNET JEWELERS LIMITED | — | 13,800.0 | $1.2M | 0.00% | NEW | — | $86.20 | — |
| 2800 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,340.0 | $1.2M | 0.00% | NEW | — | $32.73 | -2.6% |
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%