Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — PUT | LI AUTO INC | — | 73,600.0 | $864K | 0.00% | NEW | — | $11.74 | — |
| 3122 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,786.0 | $864K | 0.00% | NEW | — | $110.94 | -9.2% |
| 3123 | — PUT | IAMGOLD CORP | — | 54,500.0 | $863K | 0.00% | NEW | — | $15.84 | — |
| 3124 | EA | ELECTRONIC ARTS INC | Communication Services | 4,205.0 | $862K | 0.00% | NEW | — | $205.04 | +2.3% |
| 3125 | — PUT | KIMCO REALTY CORP | — | 34,000.0 | $862K | 0.00% | NEW | — | $25.35 | — |
| 3126 | — PUT | ARCHER AVIATION INC | — | 181,800.0 | $860K | 0.00% | NEW | — | $4.73 | — |
| 3127 | — CALL | ADVANCED ENERGY INDS | — | 2,300.0 | $858K | 0.00% | NEW | — | $372.87 | — |
| 3128 | — PUT | VIRGIN GALACTIC HOLDINGS INC | — | 296,600.0 | $857K | 0.00% | NEW | — | $2.89 | — |
| 3129 | — CALL | VITAL FARMS INC | — | 73,700.0 | $857K | 0.00% | NEW | — | $11.63 | — |
| 3130 | — PUT | BWX TECHNOLOGIES INC | — | 4,400.0 | $856K | 0.00% | NEW | — | $194.65 | — |
| 3131 | — CALL | ADAMAS TRUST INC. | — | 91,300.0 | $856K | 0.00% | NEW | — | $9.38 | — |
| 3132 | — PUT | ISHARES TR | — | 4,500.0 | $856K | 0.00% | NEW | — | $190.19 | — |
| 3133 | — PUT | EMBRAER S.A. | — | 13,400.0 | $855K | 0.00% | NEW | — | $63.80 | — |
| 3134 | — CALL | OAKTREE SPECIALTY LENDING | — | 71,400.0 | $853K | 0.00% | NEW | — | $11.94 | — |
| 3135 | — PUT | VESTIS CORPORATION | — | 58,700.0 | $852K | 0.00% | NEW | — | $14.52 | — |
| 3136 | — CALL | DAVE & BUSTERS ENTMT INC | — | 74,700.0 | $852K | 0.00% | NEW | — | $11.40 | — |
| 3137 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 9,600.0 | $851K | 0.00% | NEW | — | $88.60 | — |
| 3138 | — | TIDAL TRUST II | — | 69,426.0 | $849K | 0.00% | NEW | — | $12.23 | — |
| 3139 | — PUT | GRANITESHARES ETF TR | — | 69,600.0 | $849K | 0.00% | NEW | — | $12.20 | — |
| 3140 | — CALL | TELEPHONE & DATA SYS INC | — | 22,900.0 | $848K | 0.00% | NEW | — | $37.01 | — |
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%