Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — CALL | ROSS STORES INC | — | 1,600.0 | $341K | — | NEW | — | $212.85 | — |
| 4002 | — PUT | TEUCRIUM COMMODITY TR | — | 20,300.0 | $340K | — | NEW | — | $16.75 | — |
| 4003 | — CALL | KONINKLIJKE PHILIPS N V | — | 12,500.0 | $340K | — | NEW | — | $27.19 | — |
| 4004 | — CALL | QUIDELORTHO CORP | — | 19,400.0 | $340K | — | NEW | — | $17.52 | — |
| 4005 | — CALL | NEOS ETF TRUST | — | 6,400.0 | $340K | — | NEW | — | $53.09 | — |
| 4006 | — CALL | CEMEX SA EURO MTN BE 144A | — | 28,300.0 | $340K | — | NEW | — | $12.00 | — |
| 4007 | — CALL | MERCADOLIBRE INC | — | 200.0 | $339K | — | NEW | — | $1697.39 | — |
| 4008 | — PUT | BIT DIGITAL INC | — | 188,500.0 | $339K | — | NEW | — | $1.80 | — |
| 4009 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 23,992.0 | $339K | — | NEW | — | $14.14 | +17.0% |
| 4010 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 32,216.0 | $338K | — | NEW | — | $10.49 | +1.0% |
| 4011 | — PUT | ALIGN TECHNOLOGY INC | — | 2,000.0 | $337K | — | NEW | — | $168.66 | — |
| 4012 | — PUT | FABRINET | — | 600.0 | $337K | — | NEW | — | $562.08 | — |
| 4013 | — CALL | COOPER COS INC | — | 4,700.0 | $337K | — | NEW | — | $71.71 | — |
| 4014 | — CALL | ALPS ETF TR | — | 6,500.0 | $337K | — | NEW | — | $51.85 | — |
| 4015 | — CALL | GARTNER INC | — | 2,600.0 | $337K | — | NEW | — | $129.62 | — |
| 4016 | — CALL | TIDAL TRUST II | — | 29,300.0 | $337K | — | NEW | — | $11.49 | — |
| 4017 | — PUT | PRA GROUP INC | — | 17,700.0 | $336K | — | NEW | — | $18.99 | — |
| 4018 | — CALL | BRINKER INTL INC | — | 2,000.0 | $336K | — | NEW | — | $168.00 | — |
| 4019 | — CALL | TETRA TECH INC NEW | — | 11,600.0 | $335K | — | NEW | — | $28.89 | — |
| 4020 | — CALL | HELMERICH & PAYNE INC | — | 10,200.0 | $334K | — | NEW | — | $32.74 | — |
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%