Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — PUT | XPO INC | — | 3,400.0 | $698K | 0.00% | NEW | — | $205.29 | — |
| 3322 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,523.0 | $698K | 0.00% | NEW | — | $24.46 | +14.9% |
| 3323 | — PUT | ICICI BANK LIMITED | — | 24,000.0 | $697K | 0.00% | NEW | — | $29.03 | — |
| 3324 | — CALL | BANCO BILBAO VIZCAYA ARGENTA | — | 27,800.0 | $697K | 0.00% | NEW | — | $25.06 | — |
| 3325 | — PUT | JAMES HARDIE INDS PLC | — | 26,600.0 | $696K | 0.00% | NEW | — | $26.18 | — |
| 3326 | LPL | LG DISPLAY CO LTD | Technology | 178,898.0 | $696K | 0.00% | NEW | — | $3.89 | -13.9% |
| 3327 | — CALL | VALLEY NATL BANCORP | — | 47,500.0 | $696K | 0.00% | NEW | — | $14.65 | — |
| 3328 | TSN | TYSON FOODS INC | Consumer Defensive | 12,099.0 | $693K | 0.00% | NEW | — | $57.25 | -3.2% |
| 3329 | — CALL | REVOLVE GROUP INC | — | 30,200.0 | $691K | 0.00% | NEW | — | $22.89 | — |
| 3330 | — CALL | WESCO INTL INC | — | 2,000.0 | $691K | 0.00% | NEW | — | $345.43 | — |
| 3331 | ARBE | ARBE ROBOTICS LTD | Technology | 831,745.0 | $690K | 0.00% | NEW | — | $0.83 | -21.0% |
| 3332 | — PUT | DIREXION SHARES ETF TRUST | — | 13,300.0 | $690K | 0.00% | NEW | — | $51.85 | — |
| 3333 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 25,471.0 | $687K | 0.00% | NEW | — | $26.98 | -5.1% |
| 3334 | — CALL | SSR MINING IN | — | 24,300.0 | $687K | 0.00% | NEW | — | $28.28 | — |
| 3335 | — CALL | HONEST CO INC | — | 187,500.0 | $686K | 0.00% | NEW | — | $3.66 | — |
| 3336 | — CALL | ORLA MNG LTD NEW | — | 70,000.0 | $685K | 0.00% | NEW | — | $9.79 | — |
| 3337 | UROY | URANIUM RTY CORP | Energy | 246,426.0 | $685K | 0.00% | NEW | — | $2.78 | +53.1% |
| 3338 | — PUT | GDS HLDGS LTD | — | 22,800.0 | $685K | 0.00% | NEW | — | $30.03 | — |
| 3339 | — PUT | MACOM TECH SOLUTIONS HLDGS I | — | 1,800.0 | $685K | 0.00% | NEW | — | $380.37 | — |
| 3340 | — PUT | BANCO SANTANDER SA | — | 49,600.0 | $684K | 0.00% | NEW | — | $13.80 | — |
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%