Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — PUT | EQUIFAX INC | — | 2,100.0 | $333K | — | NEW | — | $158.72 | — |
| 4022 | — | TIDAL TRUST II | — | 17,618.0 | $333K | — | NEW | — | $18.91 | — |
| 4023 | — CALL | ARCUS BIOSCIENCES INC | — | 10,800.0 | $333K | — | NEW | — | $30.83 | — |
| 4024 | — PUT | HYLIION HOLDINGS CORP | — | 63,900.0 | $333K | — | NEW | — | $5.21 | — |
| 4025 | — CALL | DIREXION SHARES ETF TRUST | — | 87,700.0 | $332K | — | NEW | — | $3.79 | — |
| 4026 | — PUT | MERLIN INC | — | 58,300.0 | $332K | — | NEW | — | $5.69 | — |
| 4027 | — CALL | BRUKER CORP | — | 5,500.0 | $331K | — | NEW | — | $60.18 | — |
| 4028 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,981.0 | $331K | — | NEW | — | $111.03 | -4.4% |
| 4029 | AGIX | KRANESHARES TRUST | — | 7,047.0 | $330K | — | NEW | — | $46.89 | -3.8% |
| 4030 | — CALL | VANGUARD WORLD FD | — | 2,200.0 | $330K | — | NEW | — | $150.13 | — |
| 4031 | — CALL | TIDAL TRUST II | — | 37,000.0 | $330K | — | NEW | — | $8.91 | — |
| 4032 | — PUT | SIDUS SPACE INC | — | 117,300.0 | $330K | — | NEW | — | $2.81 | — |
| 4033 | — | WW INTL INC | — | 20,528.0 | $328K | — | NEW | — | $15.98 | — |
| 4034 | — PUT | ENI SPA | — | 7,000.0 | $328K | — | NEW | — | $46.86 | — |
| 4035 | PLTY | TIDAL TRUST II | — | 11,565.0 | $328K | — | NEW | — | $28.36 | +35.9% |
| 4036 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 3,700.0 | $328K | — | NEW | — | $88.60 | — |
| 4037 | — CALL | TENARIS S A | — | 5,900.0 | $327K | — | NEW | — | $55.49 | — |
| 4038 | RGLD | ROYAL GOLD INC | Basic Materials | 1,638.0 | $327K | — | NEW | — | $199.61 | +31.0% |
| 4039 | — PUT | VOLATILITY SHS TR | — | 44,300.0 | $327K | — | NEW | — | $7.38 | — |
| 4040 | — PUT | FIDELITY WISE ORIGIN BITCOIN | — | 6,400.0 | $327K | — | NEW | — | $51.05 | — |
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%