Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — PUT | VEEVA SYS INC | — | 6,600.0 | $1.2M | 0.00% | NEW | — | $177.47 | — |
| 2822 | SERV | SERVE ROBOTICS INC | Industrials | 177,644.0 | $1.2M | 0.00% | NEW | — | $6.58 | -25.8% |
| 2823 | AXON | AXON ENTERPRISE INC | Industrials | 2,083.0 | $1.2M | 0.00% | NEW | — | $560.61 | +9.0% |
| 2824 | GTLB | GITLAB INC | Technology | 38,243.0 | $1.2M | 0.00% | NEW | — | $30.53 | +46.8% |
| 2825 | — CALL | TSS INC DEL | — | 94,900.0 | $1.2M | 0.00% | NEW | — | $12.30 | — |
| 2826 | TDW | TIDEWATER INC NEW | Energy | 17,492.0 | $1.2M | 0.00% | NEW | — | $66.63 | +39.6% |
| 2827 | — CALL | INGERSOLL RAND INC | — | 14,200.0 | $1.2M | 0.00% | NEW | — | $81.99 | — |
| 2828 | — PUT | NEOS ETF TRUST | — | 20,500.0 | $1.2M | 0.00% | NEW | — | $56.79 | — |
| 2829 | — | PROCAP FINL INC | — | 753,782.0 | $1.2M | 0.00% | NEW | — | $1.54 | — |
| 2830 | — CALL | ALBERTSONS COMPANIES INC | — | 85,500.0 | $1.2M | 0.00% | NEW | — | $13.53 | — |
| 2831 | — PUT | XOMA ROYALTY CORPORATION | — | 27,200.0 | $1.2M | 0.00% | NEW | — | $42.50 | — |
| 2832 | — | LIONSGATE STUDIOS CORP | — | 75,486.0 | $1.2M | 0.00% | NEW | — | $15.31 | — |
| 2833 | — CALL | TENABLE HLDGS INC | — | 31,300.0 | $1.2M | 0.00% | NEW | — | $36.88 | — |
| 2834 | — PUT | TENARIS S A | — | 20,800.0 | $1.2M | 0.00% | NEW | — | $55.49 | — |
| 2835 | CVX | CHEVRON CORPORATION | Energy | 6,958.0 | $1.2M | 0.00% | NEW | — | $165.76 | +20.4% |
| 2836 | — PUT | INVESCO EXCH TRADED FD TR II | — | 3,800.0 | $1.2M | 0.00% | NEW | — | $302.97 | — |
| 2837 | — CALL | GENESIS ENERGY L P | — | 81,200.0 | $1.2M | 0.00% | NEW | — | $14.17 | — |
| 2838 | — PUT | TOAST INC | — | 41,300.0 | $1.1M | 0.00% | NEW | — | $27.82 | — |
| 2839 | — CALL | KARYOPHARM THERAPEUTICS INC | — | 117,600.0 | $1.1M | 0.00% | NEW | — | $9.77 | — |
| 2840 | — CALL | NEWS CORP NEW | — | 46,200.0 | $1.1M | 0.00% | NEW | — | $24.83 | — |
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%