Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — PUT | EIGHTCO HOLDINGS INC | — | 777,500.0 | $541K | 0.00% | NEW | — | $0.70 | — |
| 3562 | IRM | IRON MTN INC DEL | Real Estate | 4,281.0 | $541K | 0.00% | NEW | — | $126.31 | -7.1% |
| 3563 | ARDX | ARDELYX INC | Healthcare | 105,903.0 | $540K | 0.00% | NEW | — | $5.10 | -25.3% |
| 3564 | — PUT | COURSERA INC | — | 95,600.0 | $539K | 0.00% | NEW | — | $5.64 | — |
| 3565 | — CALL | ICHOR HOLDINGS | — | 4,800.0 | $539K | 0.00% | NEW | — | $112.28 | — |
| 3566 | — PUT | ROYAL BK CDA | — | 2,600.0 | $538K | 0.00% | NEW | — | $206.97 | — |
| 3567 | — CALL | FORTIVE CORP | — | 8,800.0 | $538K | 0.00% | NEW | — | $61.09 | — |
| 3568 | — PUT | DIANTHUS THERAPEUTICS INC | — | 5,500.0 | $536K | 0.00% | NEW | — | $97.48 | — |
| 3569 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 35,236.0 | $536K | 0.00% | NEW | — | $15.21 | +33.0% |
| 3570 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,913.0 | $535K | 0.00% | NEW | — | $90.53 | +13.3% |
| 3571 | — CALL | HEALTHPEAK PROPERTIES INC | — | 25,000.0 | $535K | 0.00% | NEW | — | $21.40 | — |
| 3572 | — CALL | KARMAN HLDGS INC | — | 10,700.0 | $534K | 0.00% | NEW | — | $49.92 | — |
| 3573 | — CALL | MERCURY GENL CORP NEW | — | 5,000.0 | $533K | 0.00% | NEW | — | $106.62 | — |
| 3574 | — CALL | PROSHARES TR | — | 7,600.0 | $533K | 0.00% | NEW | — | $70.09 | — |
| 3575 | — CALL | AMPLIFY ENERGY CORP NEW | — | 133,700.0 | $532K | 0.00% | NEW | — | $3.98 | — |
| 3576 | — PUT | DIGITALBRIDGE GROUP INC | — | 33,700.0 | $532K | 0.00% | NEW | — | $15.78 | — |
| 3577 | — PUT | JAKKS PAC INC | — | 22,800.0 | $531K | 0.00% | NEW | — | $23.28 | — |
| 3578 | JAKK | JAKKS PAC INC | Consumer Cyclical | 22,800.0 | $531K | 0.00% | NEW | — | $23.28 | +9.2% |
| 3579 | — PUT | GRABAGUN DIGITAL HLDGS INC | — | 232,700.0 | $531K | 0.00% | NEW | — | $2.28 | — |
| 3580 | — CALL | FIRY INC | — | 52,100.0 | $530K | 0.00% | NEW | — | $10.18 | — |
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%