Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — PUT | VERRA MOBILITY CORP | — | 53,400.0 | $227K | — | NEW | — | $4.25 | — |
| 4362 | — PUT | MCKESSON CORP | — | 300.0 | $227K | — | NEW | — | $755.60 | — |
| 4363 | — PUT | UNITED RENTALS INC | — | 200.0 | $227K | — | NEW | — | $1132.89 | — |
| 4364 | — CALL | PDF SOLUTIONS INC | — | 3,200.0 | $227K | — | NEW | — | $70.79 | — |
| 4365 | — CALL | RXO INC | — | 8,200.0 | $226K | — | NEW | — | $27.59 | — |
| 4366 | — CALL | CANNAE HLDGS INC | — | 15,700.0 | $226K | — | NEW | — | $14.40 | — |
| 4367 | — PUT | VS TRUST | — | 73,100.0 | $226K | — | NEW | — | $3.09 | — |
| 4368 | — CALL | OCUGEN INC | — | 147,500.0 | $226K | — | NEW | — | $1.53 | — |
| 4369 | — PUT | CADENCE DESIGN SYSTEM INC | — | 600.0 | $225K | — | NEW | — | $375.32 | — |
| 4370 | — CALL | HIGH TEMPLAR TECHNOLOGY LTD | — | 87,900.0 | $225K | — | NEW | — | $2.56 | — |
| 4371 | — CALL | FABRINET | — | 400.0 | $225K | — | NEW | — | $562.08 | — |
| 4372 | — PUT | EVERQUOTE INC | — | 9,400.0 | $224K | — | NEW | — | $23.79 | — |
| 4373 | — CALL | AEVEX CORP | — | 10,700.0 | $224K | — | NEW | — | $20.89 | — |
| 4374 | — PUT | TIDAL TRUST II | — | 10,700.0 | $223K | — | NEW | — | $20.87 | — |
| 4375 | SBIT | PROSHARES TR | — | 3,204.0 | $223K | — | NEW | — | $69.63 | -46.9% |
| 4376 | SDS | PROSHARES TR | — | 3,919.0 | $223K | — | NEW | — | $56.87 | -4.8% |
| 4377 | VICI | VICI PPTYS INC | Real Estate | 8,392.0 | $223K | — | NEW | — | $26.55 | -2.6% |
| 4378 | — CALL | ACUMEN PHARMACEUTICALS INC | — | 83,400.0 | $223K | — | NEW | — | $2.67 | — |
| 4379 | — PUT | CALERES INC | — | 18,000.0 | $223K | — | NEW | — | $12.37 | — |
| 4380 | AMDW | ROUNDHILL ETF TRUST | — | 1,936.0 | $222K | — | NEW | — | $114.84 | -32.0% |
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%