Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — CALL | BITWISE SOLANA STAKING ETF | — | 38,800.0 | $388K | 0.00% | NEW | — | $10.01 | — |
| 3882 | — PUT | INNVENTURE INC | — | 76,600.0 | $388K | 0.00% | NEW | — | $5.07 | — |
| 3883 | — PUT | INVESCO LTD | — | 14,700.0 | $388K | 0.00% | NEW | — | $26.39 | — |
| 3884 | — PUT | FORWARD AIR CORP | — | 28,700.0 | $388K | 0.00% | NEW | — | $13.51 | — |
| 3885 | — CALL | BRUNSWICK CORP | — | 4,600.0 | $388K | 0.00% | NEW | — | $84.24 | — |
| 3886 | — CALL | TIDAL TRUST II | — | 11,200.0 | $387K | 0.00% | NEW | — | $34.59 | — |
| 3887 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,050.0 | $387K | 0.00% | NEW | — | $188.69 | -2.5% |
| 3888 | — CALL | OMEGA HEALTHCARE INVS INC | — | 8,100.0 | $386K | 0.00% | NEW | — | $47.68 | — |
| 3889 | — PUT | ADMA BIOLOGICS INC | — | 46,100.0 | $386K | 0.00% | NEW | — | $8.37 | — |
| 3890 | — CALL | CHIPMOS TECHNOLOGIES INC | — | 6,000.0 | $386K | 0.00% | NEW | — | $64.25 | — |
| 3891 | OI | O-I GLASS INC | Consumer Cyclical | 40,018.0 | $385K | 0.00% | NEW | — | $9.63 | -23.3% |
| 3892 | — CALL | JINKOSOLAR HLDG CO LTD | — | 22,900.0 | $385K | 0.00% | NEW | — | $16.80 | — |
| 3893 | — PUT | CLEAR SECURE INC | — | 6,900.0 | $385K | 0.00% | NEW | — | $55.73 | — |
| 3894 | — PUT | FORTUNE BRANDS INNOVATIONS I | — | 7,000.0 | $384K | 0.00% | NEW | — | $54.90 | — |
| 3895 | — | FEDEX FGHT HLDG CO INC | — | 2,545.0 | $384K | 0.00% | NEW | — | $151.00 | — |
| 3896 | — PUT | BUNGE GLOBAL SA | — | 3,600.0 | $384K | 0.00% | NEW | — | $106.73 | — |
| 3897 | GEMI | GEMINI SPACE STA INC | Financial Services | 90,103.0 | $384K | 0.00% | NEW | — | $4.26 | +0.9% |
| 3898 | — PUT | DIREXION SHARES ETF TRUST | — | 101,200.0 | $384K | 0.00% | NEW | — | $3.79 | — |
| 3899 | — CALL | COMSTOCK INC | — | 92,000.0 | $383K | 0.00% | NEW | — | $4.16 | — |
| 3900 | — PUT | TRANSUNION | — | 5,300.0 | $382K | 0.00% | NEW | — | $72.14 | — |
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%