Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | Q | QNITY ELECTRONICS INC | Technology | 6,699.0 | $1.1M | 0.00% | NEW | — | $163.31 | -22.6% |
| 2882 | AMT | AMERICAN TOWER CORP | Real Estate | 6,685.0 | $1.1M | 0.00% | NEW | — | $163.57 | +6.5% |
| 2883 | — CALL | FINVOLUTION GROUP | — | 228,200.0 | $1.1M | 0.00% | NEW | — | $4.79 | — |
| 2884 | — CALL | PROCORE TECHNOLOGIES INC | — | 26,900.0 | $1.1M | 0.00% | NEW | — | $40.62 | — |
| 2885 | — CALL | TIDAL TRUST I | — | 39,400.0 | $1.1M | 0.00% | NEW | — | $27.65 | — |
| 2886 | — PUT | CENOVUS ENERGY INC | — | 43,900.0 | $1.1M | 0.00% | NEW | — | $24.81 | — |
| 2887 | AMZU | DIREXION SHARES ETF TRUST | — | 32,779.0 | $1.1M | 0.00% | NEW | — | $33.22 | +10.5% |
| 2888 | — CALL | LINCOLN ELEC HLDGS INC | — | 4,100.0 | $1.1M | 0.00% | NEW | — | $265.51 | — |
| 2889 | — PUT | KOSMOS ENERGY LTD | — | 515,900.0 | $1.1M | 0.00% | NEW | — | $2.11 | — |
| 2890 | ACM | AECOM | Industrials | 15,593.0 | $1.1M | 0.00% | NEW | — | $69.80 | -5.1% |
| 2891 | — PUT | POWELL INDS INC | — | 3,800.0 | $1.1M | 0.00% | NEW | — | $286.36 | — |
| 2892 | — PUT | AIR PRODUCTS AND CHEMICALS I | — | 3,700.0 | $1.1M | 0.00% | NEW | — | $293.18 | — |
| 2893 | — PUT | SERVISFIRST BANCSHARES INC | — | 12,500.0 | $1.1M | 0.00% | NEW | — | $86.75 | — |
| 2894 | — CALL | AZUL S A | — | 120,500.0 | $1.1M | 0.00% | NEW | — | $8.99 | — |
| 2895 | — PUT | ENERGY RECOVERY INC | — | 120,000.0 | $1.1M | 0.00% | NEW | — | $9.02 | — |
| 2896 | — CALL | GRAYSCALE ETHEREUM STAKING | — | 71,900.0 | $1.1M | 0.00% | NEW | — | $15.03 | — |
| 2897 | — PUT | LAMB WESTON HLDGS INC | — | 25,000.0 | $1.1M | 0.00% | NEW | — | $43.18 | — |
| 2898 | VUG | VANGUARD INDEX FDS | — | 12,521.0 | $1.1M | 0.00% | NEW | — | $86.14 | +3.2% |
| 2899 | — PUT | FIGMA INC | — | 59,600.0 | $1.1M | 0.00% | NEW | — | $18.09 | — |
| 2900 | — PUT | VANGUARD STAR FDS | — | 12,600.0 | $1.1M | 0.00% | NEW | — | $85.49 | — |
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%