Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — PUT | EQUITABLE HLDGS INC | — | 20,000.0 | $878K | 0.00% | NEW | — | $43.88 | — |
| 3102 | CHYM | CHIME FINL INC | Financial Services | 42,783.0 | $876K | 0.00% | NEW | — | $20.48 | +62.1% |
| 3103 | — CALL | ALTO INGREDIENTS INC | — | 153,400.0 | $874K | 0.00% | NEW | — | $5.70 | — |
| 3104 | — PUT | COOPER-STANDARD HOLDINGS INC | — | 32,300.0 | $874K | 0.00% | NEW | — | $27.05 | — |
| 3105 | — CALL | ARHAUS INC | — | 103,700.0 | $873K | 0.00% | NEW | — | $8.42 | — |
| 3106 | — CALL | SPDR SERIES TRUST | — | 12,000.0 | $871K | 0.00% | NEW | — | $72.59 | — |
| 3107 | GTES | GATES INDL CORP PLC | Industrials | 31,134.0 | $871K | 0.00% | NEW | — | $27.97 | -7.5% |
| 3108 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 43,779.0 | $870K | 0.00% | NEW | — | $19.88 | -27.5% |
| 3109 | — PUT | URANIUM ENERGY CORP | — | 81,600.0 | $870K | 0.00% | NEW | — | $10.66 | — |
| 3110 | — CALL | PLAYBOY INC | — | 712,000.0 | $869K | 0.00% | NEW | — | $1.22 | — |
| 3111 | — PUT | LABCORP HOLDINGS INC | — | 3,100.0 | $868K | 0.00% | NEW | — | $280.00 | — |
| 3112 | — PUT | H WORLD GROUP LTD | — | 20,800.0 | $868K | 0.00% | NEW | — | $41.72 | — |
| 3113 | — CALL | INVESCO DB MULTI-SECTOR COMM | — | 36,000.0 | $868K | 0.00% | NEW | — | $24.10 | — |
| 3114 | — PUT | MATCH GROUP INC NEW | — | 22,800.0 | $868K | 0.00% | NEW | — | $38.05 | — |
| 3115 | FWRD | FORWARD AIR CORP | Industrials | 64,194.0 | $867K | 0.00% | NEW | — | $13.51 | +25.8% |
| 3116 | — PUT | CHEESECAKE FACTORY INC | — | 10,900.0 | $867K | 0.00% | NEW | — | $79.54 | — |
| 3117 | — CALL | THEMES ETF TR | — | 21,900.0 | $867K | 0.00% | NEW | — | $39.59 | — |
| 3118 | — CALL | CERENCE INC | — | 76,500.0 | $866K | 0.00% | NEW | — | $11.32 | — |
| 3119 | — CALL | NORDIC AMERICAN TANKERS LIMI | — | 156,300.0 | $866K | 0.00% | NEW | — | $5.54 | — |
| 3120 | APP | APPLOVIN CORP | Technology | 1,680.0 | $866K | 0.00% | NEW | — | $515.23 | -38.3% |
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%