Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SNPS | SYNOPSYS INC | Technology | 1,840.0 | $821K | 0.00% | NEW | — | $446.07 | -0.8% |
| 3182 | HPQ | HP INC | Technology | 37,332.0 | $819K | 0.00% | NEW | — | $21.94 | +39.1% |
| 3183 | — CALL | MBIA INC | — | 125,600.0 | $819K | 0.00% | NEW | — | $6.52 | — |
| 3184 | — CALL | PAR TECHNOLOGY CORP | — | 46,800.0 | $815K | 0.00% | NEW | — | $17.42 | — |
| 3185 | — CALL | X-ENERGY INC | — | 44,400.0 | $815K | 0.00% | NEW | — | $18.36 | — |
| 3186 | — CALL | GODADDY INC | — | 9,600.0 | $815K | 0.00% | NEW | — | $84.88 | — |
| 3187 | — PUT | GODADDY INC | — | 9,600.0 | $815K | 0.00% | NEW | — | $84.88 | — |
| 3188 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 9,200.0 | $815K | 0.00% | NEW | — | $88.54 | — |
| 3189 | MSTZ | ETF OPPORTUNITIES TRUST | — | 52,426.0 | $814K | 0.00% | NEW | — | $15.53 | -65.9% |
| 3190 | — CALL | LOMA NEGRA C I A S A MTN 14 | — | 71,100.0 | $814K | 0.00% | NEW | — | $11.45 | — |
| 3191 | — CALL | POWER INTEGRATIONS INC | — | 9,700.0 | $812K | 0.00% | NEW | — | $83.76 | — |
| 3192 | — PUT | VIZSLA SILVER CORP | — | 245,900.0 | $811K | 0.00% | NEW | — | $3.30 | — |
| 3193 | — CALL | MANPOWERGROUP INC WIS | — | 24,000.0 | $810K | 0.00% | NEW | — | $33.77 | — |
| 3194 | — PUT | WEYERHAEUSER CO | — | 33,800.0 | $809K | 0.00% | NEW | — | $23.94 | — |
| 3195 | QID | PROSHARES TR | — | 59,638.0 | $808K | 0.00% | NEW | — | $13.55 | +5.1% |
| 3196 | — CALL | HONDA MOTOR CO LTD | — | 29,800.0 | $808K | 0.00% | NEW | — | $27.11 | — |
| 3197 | — CALL | PATTERSON-UTI ENERGY INC | — | 87,900.0 | $807K | 0.00% | NEW | — | $9.18 | — |
| 3198 | — CALL | WHEELS UP EXPERIENCE INC | — | 89,700.0 | $805K | 0.00% | NEW | — | $8.97 | — |
| 3199 | — PUT | DENISON MINES CORP | — | 262,500.0 | $803K | 0.00% | NEW | — | $3.06 | — |
| 3200 | — PUT | TILRAY BRANDS INC | — | 178,800.0 | $803K | 0.00% | NEW | — | $4.49 | — |
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%