Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — CALL | UPEXI INC | — | 1,023,500.0 | $803K | 0.00% | NEW | — | $0.78 | — |
| 3202 | — CALL | SHAKE SHACK INC | — | 14,300.0 | $801K | 0.00% | NEW | — | $56.02 | — |
| 3203 | NLR | VANECK ETF TRUST | — | 6,903.0 | $801K | 0.00% | NEW | — | $115.98 | +1.8% |
| 3204 | — CALL | PPG INDS INC | — | 6,600.0 | $801K | 0.00% | NEW | — | $121.29 | — |
| 3205 | — PUT | FIRY INC | — | 78,500.0 | $799K | 0.00% | NEW | — | $10.18 | — |
| 3206 | — PUT | ELASTIC N V | — | 14,000.0 | $798K | 0.00% | NEW | — | $57.02 | — |
| 3207 | VYX | NCR VOYIX CORPORATION | Technology | 97,587.0 | $797K | 0.00% | NEW | — | $8.17 | +7.5% |
| 3208 | — CALL | GRUPO SUPERVIELLE S.A. | — | 82,500.0 | $797K | 0.00% | NEW | — | $9.66 | — |
| 3209 | — CALL | DAQO NEW ENERGY CORP | — | 59,500.0 | $797K | 0.00% | NEW | — | $13.39 | — |
| 3210 | — CALL | CONSOLIDATED EDISON INC | — | 7,200.0 | $797K | 0.00% | NEW | — | $110.63 | — |
| 3211 | — PUT | PUBLIC STORAGE | — | 2,500.0 | $796K | 0.00% | NEW | — | $318.31 | — |
| 3212 | — PUT | BXP INC | — | 12,000.0 | $796K | 0.00% | NEW | — | $66.31 | — |
| 3213 | — CALL | ROOT INC | — | 14,200.0 | $794K | 0.00% | NEW | — | $55.92 | — |
| 3214 | — CALL | BJS WHSL CLUB HLDGS INC | — | 9,100.0 | $794K | 0.00% | NEW | — | $87.22 | — |
| 3215 | — CALL | VITA COCO CO INC | — | 12,000.0 | $794K | 0.00% | NEW | — | $66.14 | — |
| 3216 | — CALL | GENWORTH FINL INC | — | 83,800.0 | $794K | 0.00% | NEW | — | $9.47 | — |
| 3217 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 24,911.0 | $792K | 0.00% | NEW | — | $31.80 | +11.6% |
| 3218 | — CALL | ROCKWELL AUTOMATION INC | — | 1,600.0 | $792K | 0.00% | NEW | — | $495.08 | — |
| 3219 | — CALL | RAYMOND JAMES FINL INC | — | 5,200.0 | $791K | 0.00% | NEW | — | $152.03 | — |
| 3220 | RZLT | REZOLUTE INC | Healthcare | 151,982.0 | $790K | 0.00% | NEW | — | $5.20 | -11.2% |
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%