Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — CALL | STATE STR SPDR DOW JONES IND | — | 11,400.0 | $6.0M | 0.01% | NEW | — | $522.39 | — |
| 1342 | SNXX | INVESTMENT MANAGERS SER TR I | — | 141,338.0 | $5.9M | 0.01% | NEW | — | $42.05 | -64.3% |
| 1343 | — CALL | CHEMOURS CO | — | 289,400.0 | $5.9M | 0.01% | NEW | — | $20.52 | — |
| 1344 | — CALL | COMPASS INC | — | 481,600.0 | $5.9M | 0.01% | NEW | — | $12.33 | — |
| 1345 | — CALL | BWX TECHNOLOGIES INC | — | 30,500.0 | $5.9M | 0.01% | NEW | — | $194.65 | — |
| 1346 | DHR | DANAHER CORP DEL | Healthcare | 31,163.0 | $5.9M | 0.01% | NEW | — | $190.48 | +14.9% |
| 1347 | — PUT | PERMIAN RESOURCES CORP | — | 322,300.0 | $5.9M | 0.01% | NEW | — | $18.41 | — |
| 1348 | — PUT | ABRDN SILVER ETF TRUST | — | 105,500.0 | $5.9M | 0.01% | NEW | — | $56.22 | — |
| 1349 | — CALL | MIRION TECHNOLOGIES INC | — | 330,700.0 | $5.9M | 0.01% | NEW | — | $17.93 | — |
| 1350 | — CALL | GROUPON INC | — | 245,900.0 | $5.9M | 0.01% | NEW | — | $24.06 | — |
| 1351 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 64,712.0 | $5.9M | 0.01% | NEW | — | $91.20 | -16.6% |
| 1352 | — PUT | TRIP COM GROUP LTD | — | 148,000.0 | $5.9M | 0.01% | NEW | — | $39.84 | — |
| 1353 | — PUT | UNIQURE NV | — | 127,800.0 | $5.9M | 0.01% | NEW | — | $46.06 | — |
| 1354 | — CALL | ISHARES TR | — | 73,600.0 | $5.9M | 0.01% | NEW | — | $79.97 | — |
| 1355 | — PUT | TRUIST FINL CORP | — | 118,000.0 | $5.9M | 0.01% | NEW | — | $49.82 | — |
| 1356 | FLNC | FLUENCE ENERGY INC | Utilities | 295,026.0 | $5.9M | 0.01% | NEW | — | $19.88 | -43.0% |
| 1357 | CMCSA | COMCAST CORP NEW | Communication Services | 238,795.0 | $5.9M | 0.01% | NEW | — | $24.55 | +9.4% |
| 1358 | KHC | KRAFT HEINZ CO | Consumer Defensive | 247,949.0 | $5.9M | 0.01% | NEW | — | $23.62 | +8.3% |
| 1359 | — CALL | DIREXION SHARES ETF TRUST | — | 180,300.0 | $5.8M | 0.01% | NEW | — | $32.38 | — |
| 1360 | — CALL | NUTRIEN LTD | — | 92,700.0 | $5.8M | 0.01% | NEW | — | $62.95 | — |
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%