Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — CALL | TEREX CORP NEW | — | 14,400.0 | $1.0M | 0.00% | NEW | — | $72.39 | — |
| 2942 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 77,028.0 | $1.0M | 0.00% | NEW | — | $13.53 | -15.7% |
| 2943 | ATEN | A10 NETWORKS INC | Technology | 27,833.0 | $1.0M | 0.00% | NEW | — | $37.36 | -31.2% |
| 2944 | — CALL | BRIGHTSPRING HEALTH SVCS INC | — | 14,900.0 | $1.0M | 0.00% | NEW | — | $69.74 | — |
| 2945 | — PUT | HUNTINGTON BANCSHARES INC | — | 58,600.0 | $1.0M | 0.00% | NEW | — | $17.73 | — |
| 2946 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,795.0 | $1.0M | 0.00% | NEW | — | $576.70 | -7.9% |
| 2947 | — CALL | ARK ETF TR | — | 30,300.0 | $1.0M | 0.00% | NEW | — | $34.12 | — |
| 2948 | — CALL | PROSHARES TR | — | 12,900.0 | $1.0M | 0.00% | NEW | — | $80.04 | — |
| 2949 | SM | SM ENERGY COMPANY | Energy | 39,488.0 | $1.0M | 0.00% | NEW | — | $26.10 | +40.3% |
| 2950 | — CALL | GLOBAL X FDS | — | 55,700.0 | $1.0M | 0.00% | NEW | — | $18.50 | — |
| 2951 | — CALL | VIVOPOWER PLC | — | 199,000.0 | $1.0M | 0.00% | NEW | — | $5.17 | — |
| 2952 | — PUT | SHOALS TECHNOLOGIES GROUP IN | — | 103,300.0 | $1.0M | 0.00% | NEW | — | $9.90 | — |
| 2953 | — PUT | HOWARD HUGHES HOLDINGS INC | — | 14,300.0 | $1.0M | 0.00% | NEW | — | $71.49 | — |
| 2954 | — CALL | SPYRE THERAPEUTICS INC | — | 11,500.0 | $1.0M | 0.00% | NEW | — | $88.78 | — |
| 2955 | — PUT | DIREXION SHARES ETF TRUST | — | 25,900.0 | $1.0M | 0.00% | NEW | — | $39.39 | — |
| 2956 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,783.0 | $1.0M | 0.00% | NEW | — | $79.73 | -15.1% |
| 2957 | REMX | VANECK ETF TRUST | — | 11,512.0 | $1.0M | 0.00% | NEW | — | $88.50 | -12.5% |
| 2958 | — CALL | NORTHROP GRUMMAN CORP | — | 2,000.0 | $1.0M | 0.00% | NEW | — | $509.31 | — |
| 2959 | — CALL | CENTERPOINT ENERGY INC | — | 23,100.0 | $1.0M | 0.00% | NEW | — | $44.04 | — |
| 2960 | — CALL | CORTEVA INC | — | 12,000.0 | $1.0M | 0.00% | NEW | — | $84.69 | — |
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%