Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — PUT | ALLIANCE RESOURCE PARTNERS L | — | 19,100.0 | $458K | 0.00% | NEW | — | $23.98 | — |
| 3722 | — | CRITICAL METALS CORP | — | 44,683.0 | $458K | 0.00% | NEW | — | $10.25 | — |
| 3723 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 61,692.0 | $457K | 0.00% | NEW | — | $7.41 | -38.1% |
| 3724 | — CALL | HSBC HLDGS PLC | — | 4,800.0 | $456K | 0.00% | NEW | — | $95.09 | — |
| 3725 | VGT | VANGUARD WORLD FD | — | 3,816.0 | $456K | 0.00% | NEW | — | $119.52 | +0.5% |
| 3726 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 9,113.0 | $456K | 0.00% | NEW | — | $50.03 | -15.6% |
| 3727 | — PUT | CENTRAL PUERTO S A | — | 30,500.0 | $453K | 0.00% | NEW | — | $14.86 | — |
| 3728 | — PUT | TIDAL TRUST II | — | 9,300.0 | $453K | 0.00% | NEW | — | $48.73 | — |
| 3729 | — PUT | KODIAK AI INC. | — | 89,200.0 | $453K | 0.00% | NEW | — | $5.08 | — |
| 3730 | — CALL | AMRIZE LTD | — | 8,500.0 | $453K | 0.00% | NEW | — | $53.30 | — |
| 3731 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 36,500.0 | $453K | 0.00% | NEW | — | $12.41 | — |
| 3732 | — PUT | OLEMA PHARMACEUTICALS INC | — | 36,200.0 | $453K | 0.00% | NEW | — | $12.51 | — |
| 3733 | — PUT | TYSON FOODS INC | — | 7,900.0 | $452K | 0.00% | NEW | — | $57.25 | — |
| 3734 | — CALL | M & T BK CORP | — | 1,900.0 | $452K | 0.00% | NEW | — | $238.01 | — |
| 3735 | — CALL | WESTERN ALLIANCE BANCORP | — | 5,500.0 | $452K | 0.00% | NEW | — | $82.20 | — |
| 3736 | — CALL | CARDLYTICS INC | — | 100,600.0 | $452K | 0.00% | NEW | — | $4.49 | — |
| 3737 | — PUT | ALNYLAM PHARMACEUTICALS INC | — | 1,500.0 | $452K | 0.00% | NEW | — | $301.03 | — |
| 3738 | — PUT | UWM HOLDINGS CORPORATION | — | 196,700.0 | $450K | 0.00% | NEW | — | $2.29 | — |
| 3739 | — CALL | MINISO GROUP HLDG LTD | — | 37,300.0 | $450K | 0.00% | NEW | — | $12.06 | — |
| 3740 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 8,200.0 | $450K | 0.00% | NEW | — | $54.85 | — |
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%