Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | M | MACYS INC | Consumer Cyclical | 44,874.0 | $1.1M | 0.00% | NEW | — | $23.55 | -6.5% |
| 2922 | — PUT | ENDEAVOUR SILVER CORP | — | 127,500.0 | $1.1M | 0.00% | NEW | — | $8.28 | — |
| 2923 | — CALL | ENCORE ENERGY CORP | — | 805,700.0 | $1.1M | 0.00% | NEW | — | $1.31 | — |
| 2924 | — PUT | RYANAIR HOLDINGS PLC | — | 16,300.0 | $1.1M | 0.00% | NEW | — | $64.75 | — |
| 2925 | — CALL | NUVECTIS PHARMA INC | — | 57,300.0 | $1.1M | 0.00% | NEW | — | $18.39 | — |
| 2926 | — PUT | ABERCROMBIE & FITCH CO | — | 11,700.0 | $1.1M | 0.00% | NEW | — | $90.01 | — |
| 2927 | — PUT | GRANITESHARES ETF TR | — | 28,600.0 | $1.1M | 0.00% | NEW | — | $36.82 | — |
| 2928 | — CALL | GIGACLOUD TECHNOLOGY INC | — | 33,300.0 | $1.1M | 0.00% | NEW | — | $31.60 | — |
| 2929 | — | SIDUS SPACE INC | — | 373,756.0 | $1.1M | 0.00% | NEW | — | $2.81 | — |
| 2930 | — PUT | C3 AI INC | — | 115,500.0 | $1.0M | 0.00% | NEW | — | $9.09 | — |
| 2931 | — CALL | AMBEV SA | — | 334,300.0 | $1.0M | 0.00% | NEW | — | $3.14 | — |
| 2932 | — PUT | THEMES ETF TR | — | 32,900.0 | $1.0M | 0.00% | NEW | — | $31.90 | — |
| 2933 | — CALL | ISHARES TR | — | 10,200.0 | $1.0M | 0.00% | NEW | — | $102.88 | — |
| 2934 | — PUT | BORGWARNER INC | — | 15,800.0 | $1.0M | 0.00% | NEW | — | $66.40 | — |
| 2935 | FNKO | FUNKO INC | Consumer Cyclical | 178,369.0 | $1.0M | 0.00% | NEW | — | $5.88 | +20.7% |
| 2936 | — CALL | INTERNATIONAL PAPER CO | — | 27,500.0 | $1.0M | 0.00% | NEW | — | $38.10 | — |
| 2937 | — PUT | PROSHARES TR | — | 10,800.0 | $1.0M | 0.00% | NEW | — | $96.76 | — |
| 2938 | — CALL | LIBERTY GLOBAL LTD | — | 91,800.0 | $1.0M | 0.00% | NEW | — | $11.37 | — |
| 2939 | — CALL | MILLICOM INTL CELLULAR S A | — | 11,500.0 | $1.0M | 0.00% | NEW | — | $90.76 | — |
| 2940 | — PUT | TRANSMEDICS GROUP INC | — | 15,700.0 | $1.0M | 0.00% | NEW | — | $66.42 | — |
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%