Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — CALL | RESMED INC | — | 1,800.0 | $351K | — | NEW | — | $194.88 | — |
| 3982 | — CALL | GRANITESHARES ETF TR | — | 8,600.0 | $351K | — | NEW | — | $40.79 | — |
| 3983 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 21,079.0 | $351K | — | NEW | — | $16.63 | +12.2% |
| 3984 | — CALL | MARSH & MCLENNAN COS INC | — | 2,100.0 | $350K | — | NEW | — | $166.67 | — |
| 3985 | — | DEFI DEVELOPMENT CORP | — | 119,010.0 | $350K | — | NEW | — | $2.94 | — |
| 3986 | UFO | PROCURE ETF TRUST II | — | 6,905.0 | $350K | — | NEW | — | $50.67 | -13.9% |
| 3987 | — CALL | MADDEN STEVEN LTD | — | 8,300.0 | $349K | — | NEW | — | $42.10 | — |
| 3988 | — PUT | PHREESIA INC | — | 33,900.0 | $349K | — | NEW | — | $10.29 | — |
| 3989 | — CALL | ARAMARK | — | 6,100.0 | $347K | — | NEW | — | $56.90 | — |
| 3990 | SNY | SANOFI SA | Healthcare | 8,127.0 | $347K | — | NEW | — | $42.66 | +4.0% |
| 3991 | — PUT | TORM PLC | — | 13,300.0 | $347K | — | NEW | — | $26.06 | — |
| 3992 | — PUT | ROCKWELL AUTOMATION INC | — | 700.0 | $347K | — | NEW | — | $495.08 | — |
| 3993 | — | AMRIZE LTD | — | 6,491.0 | $346K | — | NEW | — | $53.30 | — |
| 3994 | — PUT | GLOBAL X FDS | — | 8,300.0 | $346K | — | NEW | — | $41.65 | — |
| 3995 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 21,858.0 | $346K | — | NEW | — | $15.81 | +4.4% |
| 3996 | — CALL | TECTONIC THERAPEUTIC INC | — | 10,000.0 | $344K | — | NEW | — | $34.38 | — |
| 3997 | — PUT | CNH INDL N V | — | 30,600.0 | $344K | — | NEW | — | $11.23 | — |
| 3998 | — PUT | AMERICAN RES CORP | — | 159,600.0 | $343K | — | NEW | — | $2.15 | — |
| 3999 | — PUT | COPA HOLDINGS SA | — | 2,200.0 | $342K | — | NEW | — | $155.57 | — |
| 4000 | — CALL | PERSHING SQUARE INC | — | 10,400.0 | $342K | — | NEW | — | $32.86 | — |
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%