Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — CALL | MOLSON COORS BEVERAGE CO | — | 28,600.0 | $1.1M | 0.00% | NEW | — | $38.96 | — |
| 2862 | — PUT | SMUCKER J M CO | — | 9,900.0 | $1.1M | 0.00% | NEW | — | $112.50 | — |
| 2863 | — PUT | PUBLIC SVC ENTERPRISE GROUP | — | 13,700.0 | $1.1M | 0.00% | NEW | — | $81.16 | — |
| 2864 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,514.0 | $1.1M | 0.00% | NEW | — | $316.09 | -10.0% |
| 2865 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 18,600.0 | $1.1M | 0.00% | NEW | — | $59.69 | — |
| 2866 | — CALL | CYBIN INC | — | 167,600.0 | $1.1M | 0.00% | NEW | — | $6.61 | — |
| 2867 | — CALL | LEXICON PHARMACEUTICALS INC | — | 461,400.0 | $1.1M | 0.00% | NEW | — | $2.40 | — |
| 2868 | — CALL | ADT INC DEL | — | 170,300.0 | $1.1M | 0.00% | NEW | — | $6.50 | — |
| 2869 | — CALL | INVESTMENT MANAGERS SER TR I | — | 8,000.0 | $1.1M | 0.00% | NEW | — | $138.23 | — |
| 2870 | — PUT | TORONTO DOMINION BK ONT | — | 9,100.0 | $1.1M | 0.00% | NEW | — | $121.43 | — |
| 2871 | — CALL | GOLD ROYALTY CORP | — | 400,200.0 | $1.1M | 0.00% | NEW | — | $2.76 | — |
| 2872 | — CALL | HAYWARD HLDGS INC | — | 63,800.0 | $1.1M | 0.00% | NEW | — | $17.31 | — |
| 2873 | — CALL | AECOM | — | 15,800.0 | $1.1M | 0.00% | NEW | — | $69.80 | — |
| 2874 | — CALL | LEVI STRAUSS & CO NEW | — | 44,400.0 | $1.1M | 0.00% | NEW | — | $24.83 | — |
| 2875 | — PUT | THERAVANCE BIOPHARMA INC | — | 64,700.0 | $1.1M | 0.00% | NEW | — | $17.00 | — |
| 2876 | ENVX | ENOVIX CORPORATION | Industrials | 180,915.0 | $1.1M | 0.00% | NEW | — | $6.07 | -40.9% |
| 2877 | — CALL | VANDA PHARMACEUTICALS INC | — | 179,100.0 | $1.1M | 0.00% | NEW | — | $6.12 | — |
| 2878 | — PUT | TREX INC | — | 21,900.0 | $1.1M | 0.00% | NEW | — | $50.04 | — |
| 2879 | — PUT | TIDAL TRUST II | — | 57,900.0 | $1.1M | 0.00% | NEW | — | $18.91 | — |
| 2880 | — CALL | ICICI BANK LIMITED | — | 37,700.0 | $1.1M | 0.00% | NEW | — | $29.03 | — |
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%