Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — CALL | MEDLINE INC | — | 21,100.0 | $832K | 0.00% | NEW | — | $39.44 | — |
| 3162 | — PUT | VANECK ETF TRUST | — | 9,400.0 | $832K | 0.00% | NEW | — | $88.50 | — |
| 3163 | — PUT | MERCURY SYS INC | — | 6,800.0 | $832K | 0.00% | NEW | — | $122.33 | — |
| 3164 | — CALL | TIDAL TRUST II | — | 19,500.0 | $830K | 0.00% | NEW | — | $42.59 | — |
| 3165 | — PUT | TSS INC DEL | — | 67,500.0 | $830K | 0.00% | NEW | — | $12.30 | — |
| 3166 | — CALL | MONOLITHIC PWR SYS INC | — | 600.0 | $829K | 0.00% | NEW | — | $1382.36 | — |
| 3167 | MUX | MCEWEN INC. | Basic Materials | 45,713.0 | $829K | 0.00% | NEW | — | $18.13 | +12.6% |
| 3168 | COMP | COMPASS INC | Technology | 67,175.0 | $828K | 0.00% | NEW | — | $12.33 | -11.0% |
| 3169 | — PUT | UNITED STATES ANTIMONY CORP | — | 113,900.0 | $827K | 0.00% | NEW | — | $7.26 | — |
| 3170 | — CALL | INSPERITY INC | — | 20,000.0 | $826K | 0.00% | NEW | — | $41.31 | — |
| 3171 | — CALL | DYNEX CAP INC | — | 63,000.0 | $826K | 0.00% | NEW | — | $13.11 | — |
| 3172 | — CALL | ELEMENTAL RTY CORP | — | 47,300.0 | $826K | 0.00% | NEW | — | $17.46 | — |
| 3173 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 77,302.0 | $826K | 0.00% | NEW | — | $10.68 | -35.9% |
| 3174 | — PUT | SPDR SERIES TRUST | — | 12,100.0 | $825K | 0.00% | NEW | — | $68.22 | — |
| 3175 | — PUT | SOUNDHOUND AI INC | — | 127,500.0 | $825K | 0.00% | NEW | — | $6.47 | — |
| 3176 | — CALL | KILROY REALTY CORP | — | 22,000.0 | $824K | 0.00% | NEW | — | $37.47 | — |
| 3177 | — PUT | INVESCO CURRENCYSHARES | — | 14,600.0 | $824K | 0.00% | NEW | — | $56.44 | — |
| 3178 | — PUT | BRIGHTHOUSE FINL INC | — | 13,000.0 | $823K | 0.00% | NEW | — | $63.30 | — |
| 3179 | — CALL | INVESTMENT MANAGERS SER TR I | — | 28,300.0 | $822K | 0.00% | NEW | — | $29.06 | — |
| 3180 | — PUT | LIBERTY GLOBAL LTD | — | 72,300.0 | $822K | 0.00% | NEW | — | $11.37 | — |
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%