Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 997,625.0 | $7.5M | 0.01% | NEW | — | $7.56 | -20.9% |
| 1162 | AMDL | GRANITESHARES ETF TR | — | 91,079.0 | $7.5M | 0.01% | NEW | — | $82.75 | -40.1% |
| 1163 | MTUM | ISHARES TR | — | 21,943.0 | $7.5M | 0.01% | NEW | — | $342.83 | -11.0% |
| 1164 | NTRA | NATERA INC | Healthcare | 27,704.0 | $7.5M | 0.01% | NEW | — | $271.45 | +22.3% |
| 1165 | — CALL | TELADOC HEALTH INC | — | 886,800.0 | $7.5M | 0.01% | NEW | — | $8.48 | — |
| 1166 | NOK | NOKIA CORP | Technology | 565,290.0 | $7.5M | 0.01% | NEW | — | $13.28 | -23.2% |
| 1167 | — PUT | SYNAPTICS INC | — | 60,400.0 | $7.5M | 0.01% | NEW | — | $124.23 | — |
| 1168 | — PUT | PROSHARES TR II | — | 246,900.0 | $7.5M | 0.01% | NEW | — | $30.39 | — |
| 1169 | EWY | ISHARES INC | — | 37,145.0 | $7.5M | 0.01% | NEW | — | $201.90 | -11.7% |
| 1170 | — CALL | TRUIST FINL CORP | — | 150,500.0 | $7.5M | 0.01% | NEW | — | $49.82 | — |
| 1171 | — CALL | AT&T INC | — | 360,700.0 | $7.5M | 0.01% | NEW | — | $20.70 | — |
| 1172 | — PUT | FEDEX CORP | — | 23,800.0 | $7.5M | 0.01% | NEW | — | $313.13 | — |
| 1173 | — CALL | BARCLAYS PLC | — | 277,400.0 | $7.5M | 0.01% | NEW | — | $26.86 | — |
| 1174 | — CALL | AEVA TECHNOLOGIES INC | — | 259,400.0 | $7.4M | 0.01% | NEW | — | $28.72 | — |
| 1175 | — CALL | KYIVSTAR GROUP LTD | — | 460,700.0 | $7.4M | 0.01% | NEW | — | $16.17 | — |
| 1176 | — CALL | CORCEPT THERAPEUTICS INC | — | 85,400.0 | $7.4M | 0.01% | NEW | — | $86.95 | — |
| 1177 | — PUT | CENTRUS ENERGY CORP | — | 44,200.0 | $7.4M | 0.01% | NEW | — | $167.87 | — |
| 1178 | — CALL | REALTY INCOME CORP | — | 119,700.0 | $7.4M | 0.01% | NEW | — | $61.96 | — |
| 1179 | — PUT | CELANESE CORP DEL | — | 161,200.0 | $7.4M | 0.01% | NEW | — | $46.00 | — |
| 1180 | IGV | ISHARES TR | — | 81,548.0 | $7.4M | 0.01% | NEW | — | $90.60 | +14.1% |
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%