Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — CALL | KRANESHARES TRUST | — | 9,900.0 | $320K | — | NEW | — | $32.35 | — |
| 4062 | — CALL | VINFAST AUTO LTD | — | 102,600.0 | $320K | — | NEW | — | $3.12 | — |
| 4063 | — CALL | DIREXION SHARES ETF TRUST | — | 16,900.0 | $319K | — | NEW | — | $18.90 | — |
| 4064 | — CALL | OSISKO DEVELOPMENT CORP | — | 129,800.0 | $319K | — | NEW | — | $2.46 | — |
| 4065 | — PUT | RAPID7 INC | — | 39,400.0 | $319K | — | NEW | — | $8.10 | — |
| 4066 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,454.0 | $318K | — | NEW | — | $71.49 | -10.3% |
| 4067 | — PUT | TTM TECHNOLOGIES INC | — | 1,700.0 | $318K | — | NEW | — | $187.02 | — |
| 4068 | CNS | COHEN & STEERS INC | Financial Services | 4,157.0 | $317K | — | NEW | — | $76.14 | +5.9% |
| 4069 | — CALL | CONCENTRIX CORP | — | 14,100.0 | $316K | — | NEW | — | $22.41 | — |
| 4070 | — PUT | LEONARDO DRS INC | — | 7,400.0 | $316K | — | NEW | — | $42.67 | — |
| 4071 | — CALL | BOOZ ALLEN HAMILTON HLDG COR | — | 5,200.0 | $315K | — | NEW | — | $60.67 | — |
| 4072 | — PUT | ALCON AG | — | 4,700.0 | $315K | — | NEW | — | $67.10 | — |
| 4073 | — PUT | WEIBO CORP | — | 43,400.0 | $315K | — | NEW | — | $7.26 | — |
| 4074 | — CALL | ABEONA THERAPEUTICS INC | — | 50,900.0 | $315K | — | NEW | — | $6.18 | — |
| 4075 | — CALL | PRIME MEDICINE INC | — | 85,200.0 | $314K | — | NEW | — | $3.69 | — |
| 4076 | — CALL | IMMERSION CORP | — | 46,400.0 | $314K | — | NEW | — | $6.77 | — |
| 4077 | — PUT | BARNES & NOBLE ED INC | — | 25,000.0 | $314K | — | NEW | — | $12.56 | — |
| 4078 | — PUT | ABRDN PALLADIUM ETF TRUST | — | 14,200.0 | $314K | — | NEW | — | $22.08 | — |
| 4079 | — PUT | VANECK ETF TRUST | — | 5,000.0 | $312K | — | NEW | — | $62.41 | — |
| 4080 | — CALL | BILLIONTOONE INC | — | 2,600.0 | $312K | — | NEW | — | $119.98 | — |
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%