Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — CALL | CG ONCOLOGY INC | — | 14,300.0 | $1.0M | 0.00% | NEW | — | $71.05 | — |
| 2962 | UA | UNDER ARMOUR INC | — | 162,961.0 | $1.0M | 0.00% | NEW | — | $6.22 | — |
| 2963 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 527,538.0 | $1.0M | 0.00% | NEW | — | $1.92 | -12.5% |
| 2964 | — PUT | AXOS FINANCIAL INC | — | 10,400.0 | $1.0M | 0.00% | NEW | — | $97.39 | — |
| 2965 | — CALL | ALIGN TECHNOLOGY INC | — | 6,000.0 | $1.0M | 0.00% | NEW | — | $168.66 | — |
| 2966 | — CALL | PROSHARES TR | — | 9,700.0 | $1.0M | 0.00% | NEW | — | $104.26 | — |
| 2967 | — PUT | GIGACLOUD TECHNOLOGY INC | — | 32,000.0 | $1.0M | 0.00% | NEW | — | $31.60 | — |
| 2968 | HNGE | HINGE HEALTH INC | Healthcare | 12,174.0 | $1.0M | 0.00% | NEW | — | $83.00 | +5.2% |
| 2969 | CG | CARLYLE GROUP INC | Financial Services | 23,952.0 | $1.0M | 0.00% | NEW | — | $42.11 | +16.6% |
| 2970 | GAP | GAP INC | Consumer Cyclical | 53,987.0 | $1.0M | 0.00% | NEW | — | $18.68 | +25.7% |
| 2971 | — PUT | PERPETUA RESOURCES CORP | — | 48,500.0 | $1.0M | 0.00% | NEW | — | $20.76 | — |
| 2972 | — CALL | MATTEL INC | — | 72,500.0 | $1.0M | 0.00% | NEW | — | $13.88 | — |
| 2973 | OIH | VANECK ETF TRUST | — | 2,704.0 | $1.0M | 0.00% | NEW | — | $372.03 | +12.4% |
| 2974 | — PUT | COMPASS INC | — | 81,400.0 | $1.0M | 0.00% | NEW | — | $12.33 | — |
| 2975 | — PUT | DYNATRACE INC | — | 22,800.0 | $1.0M | 0.00% | NEW | — | $43.91 | — |
| 2976 | BK | BANK OF NY MELLON CORP | Financial Services | 6,922.0 | $1.0M | 0.00% | NEW | — | $144.61 | -0.6% |
| 2977 | — PUT | ERO COPPER CORP | — | 37,400.0 | $1.0M | 0.00% | NEW | — | $26.75 | — |
| 2978 | — CALL | ETF OPPORTUNITIES TRUST | — | 14,700.0 | $998K | 0.00% | NEW | — | $67.88 | — |
| 2979 | — PUT | BROOKDALE SR LIVING INC | — | 62,000.0 | $998K | 0.00% | NEW | — | $16.09 | — |
| 2980 | — CALL | EVERSOURCE ENERGY | — | 13,800.0 | $997K | 0.00% | NEW | — | $72.27 | — |
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%