Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — CALL | INVESCO EXCH TRADED FD TR II | — | 32,500.0 | $662K | 0.00% | NEW | — | $20.37 | — |
| 3362 | — PUT | DAKOTA GOLD CORP | — | 155,400.0 | $662K | 0.00% | NEW | — | $4.26 | — |
| 3363 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 22,995.0 | $660K | 0.00% | NEW | — | $28.72 | -45.6% |
| 3364 | — CALL | TRAVELERS COMPANIES INC | — | 2,000.0 | $660K | 0.00% | NEW | — | $330.12 | — |
| 3365 | — CALL | GOODRX HLDGS INC | — | 229,200.0 | $660K | 0.00% | NEW | — | $2.88 | — |
| 3366 | — CALL | TIDAL TRUST II | — | 11,500.0 | $659K | 0.00% | NEW | — | $57.33 | — |
| 3367 | — PUT | ATLAS ENERGY SOLUTIONS INC | — | 39,600.0 | $658K | 0.00% | NEW | — | $16.61 | — |
| 3368 | — CALL | ODDITY TECH LTD | — | 43,400.0 | $657K | 0.00% | NEW | — | $15.13 | — |
| 3369 | — PUT | ELECTRONIC ARTS INC | — | 3,200.0 | $656K | 0.00% | NEW | — | $205.04 | — |
| 3370 | — CALL | PERION NETWORK LTD | — | 67,400.0 | $654K | 0.00% | NEW | — | $9.71 | — |
| 3371 | METU | DIREXION SHARES ETF TRUST | — | 32,315.0 | $654K | 0.00% | NEW | — | $20.25 | -0.4% |
| 3372 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 132,900.0 | $654K | 0.00% | NEW | — | $4.92 | — |
| 3373 | — PUT | ABCELLERA BIOLOGICS INC | — | 82,800.0 | $650K | 0.00% | NEW | — | $7.85 | — |
| 3374 | — PUT | LEGGETT & PLATT INC | — | 55,500.0 | $650K | 0.00% | NEW | — | $11.71 | — |
| 3375 | YANG | DIREXION SHARES ETF TRUST | — | 15,901.0 | $648K | 0.00% | NEW | — | $40.75 | -30.1% |
| 3376 | — CALL | OBSIDIAN ENERGY LTD | — | 79,700.0 | $648K | 0.00% | NEW | — | $8.13 | — |
| 3377 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 44,450.0 | $648K | 0.00% | NEW | — | $14.57 | -5.8% |
| 3378 | PPG | PPG INDS INC | Basic Materials | 5,334.0 | $647K | 0.00% | NEW | — | $121.29 | -5.8% |
| 3379 | — CALL | NEWSMAX INC | — | 78,100.0 | $647K | 0.00% | NEW | — | $8.28 | — |
| 3380 | — CALL | VISIONWAVE HOLDINGS INC | — | 150,200.0 | $646K | 0.00% | NEW | — | $4.30 | — |
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%