Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — CALL | ARCHER AVIATION INC | — | 1,077,800.0 | $5.1M | 0.01% | NEW | — | $4.73 | — |
| 1462 | — CALL | ICAHN ENTERPRISES LP | — | 706,100.0 | $5.1M | 0.01% | NEW | — | $7.21 | — |
| 1463 | — CALL | E L F BEAUTY INC | — | 68,600.0 | $5.1M | 0.01% | NEW | — | $74.00 | — |
| 1464 | CDE | COEUR MNG INC | Basic Materials | 310,581.0 | $5.1M | 0.01% | NEW | — | $16.32 | +26.0% |
| 1465 | — CALL | COGNEX CORP | — | 69,800.0 | $5.1M | 0.01% | NEW | — | $72.42 | — |
| 1466 | ABNB | AIRBNB INC | Consumer Cyclical | 35,227.0 | $5.0M | 0.01% | NEW | — | $143.10 | +34.5% |
| 1467 | — CALL | POWELL INDS INC | — | 17,600.0 | $5.0M | 0.01% | NEW | — | $286.36 | — |
| 1468 | — PUT | FLUENCE ENERGY INC | — | 253,500.0 | $5.0M | 0.01% | NEW | — | $19.88 | — |
| 1469 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 133,301.0 | $5.0M | 0.01% | NEW | — | $37.73 | +6.5% |
| 1470 | — CALL | PROSHARES TR II | — | 89,000.0 | $5.0M | 0.01% | NEW | — | $56.50 | — |
| 1471 | — PUT | PROSHARES TR | — | 629,100.0 | $5.0M | 0.01% | NEW | — | $7.98 | — |
| 1472 | PYPL | PAYPAL HLDGS INC | Financial Services | 116,206.0 | $5.0M | 0.01% | NEW | — | $43.18 | +43.7% |
| 1473 | — CALL | HARMONIC INC | — | 307,100.0 | $5.0M | 0.01% | NEW | — | $16.33 | — |
| 1474 | — PUT | WHITEFIBER INC | — | 129,000.0 | $5.0M | 0.01% | NEW | — | $38.85 | — |
| 1475 | — PUT | ENTERPRISE PRODS PARTNERS L | — | 136,300.0 | $5.0M | 0.01% | NEW | — | $36.76 | — |
| 1476 | — PUT | WHEATON PRECIOUS METALS CORP | — | 44,600.0 | $5.0M | 0.01% | NEW | — | $112.32 | — |
| 1477 | — CALL | KEURIG DR PEPPER INC | — | 153,000.0 | $5.0M | 0.01% | NEW | — | $32.73 | — |
| 1478 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 59,983.0 | $5.0M | 0.01% | NEW | — | $83.48 | +9.6% |
| 1479 | — CALL | PROSHARES TR II | — | 114,000.0 | $5.0M | 0.01% | NEW | — | $43.87 | — |
| 1480 | ARKG | ARK ETF TR | — | 118,863.0 | $5.0M | 0.01% | NEW | — | $42.06 | +13.6% |
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%