Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 24,381.0 | $961K | 0.00% | NEW | — | $39.42 | +4.4% |
| 3022 | — CALL | TIDAL TRUST II | — | 195,500.0 | $960K | 0.00% | NEW | — | $4.91 | — |
| 3023 | — CALL | JACOBS SOLUTIONS INC | — | 7,600.0 | $958K | 0.00% | NEW | — | $126.00 | — |
| 3024 | — CALL | VERISIGN INC | — | 3,800.0 | $956K | 0.00% | NEW | — | $251.56 | — |
| 3025 | VNET | VNET GROUP INC | Technology | 118,707.0 | $954K | 0.00% | NEW | — | $8.04 | -18.5% |
| 3026 | — CALL | WINGSTOP INC | — | 5,500.0 | $954K | 0.00% | NEW | — | $173.41 | — |
| 3027 | — PUT | IDAHO STRATEGIC RESOURCES | — | 29,100.0 | $953K | 0.00% | NEW | — | $32.75 | — |
| 3028 | — CALL | ISHARES TR | — | 14,200.0 | $953K | 0.00% | NEW | — | $67.08 | — |
| 3029 | PUBM | PUBMATIC INC | Technology | 72,405.0 | $950K | 0.00% | NEW | — | $13.12 | +28.2% |
| 3030 | — CALL | CRYOPORT INC | — | 60,500.0 | $950K | 0.00% | NEW | — | $15.70 | — |
| 3031 | — CALL | HARLEY DAVIDSON INC | — | 38,800.0 | $949K | 0.00% | NEW | — | $24.46 | — |
| 3032 | — CALL | PACCAR INC | — | 7,900.0 | $949K | 0.00% | NEW | — | $120.12 | — |
| 3033 | — CALL | CELLDEX THERAPEUTICS INC NEW | — | 25,500.0 | $949K | 0.00% | NEW | — | $37.21 | — |
| 3034 | — CALL | CENTERRA GOLD INC | — | 59,800.0 | $948K | 0.00% | NEW | — | $15.86 | — |
| 3035 | EWW | ISHARES INC | — | 12,586.0 | $947K | 0.00% | NEW | — | $75.27 | +1.6% |
| 3036 | — PUT | SUN CMNTYS INC | — | 7,900.0 | $947K | 0.00% | NEW | — | $119.91 | — |
| 3037 | — | IRIDIUM COMMUNICATIONS INC | — | 17,221.0 | $945K | 0.00% | NEW | — | $54.85 | — |
| 3038 | OII | OCEANEERING INTL INC | Energy | 23,298.0 | $944K | 0.00% | NEW | — | $40.52 | +24.9% |
| 3039 | DE | DEERE & CO | Industrials | 1,487.0 | $943K | 0.00% | NEW | — | $634.33 | -0.6% |
| 3040 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 93,788.0 | $939K | 0.00% | NEW | — | $10.01 | +41.4% |
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%