Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — CALL | VNET GROUP INC | — | 593,800.0 | $4.8M | 0.01% | NEW | — | $8.04 | — |
| 1522 | — PUT | FIFTH THIRD BANCORP | — | 84,500.0 | $4.8M | 0.01% | NEW | — | $56.37 | — |
| 1523 | — CALL | CELANESE CORP DEL | — | 103,500.0 | $4.8M | 0.01% | NEW | — | $46.00 | — |
| 1524 | — CALL | WHIRLPOOL CORP | — | 120,600.0 | $4.8M | 0.01% | NEW | — | $39.42 | — |
| 1525 | GIS | GENERAL MILLS INC | Consumer Defensive | 136,138.0 | $4.7M | 0.01% | NEW | — | $34.80 | +17.1% |
| 1526 | — CALL | FIDELITY WISE ORIGIN BITCOIN | — | 92,600.0 | $4.7M | 0.01% | NEW | — | $51.05 | — |
| 1527 | QBTS | D-WAVE QUANTUM INC | Technology | 197,023.0 | $4.7M | 0.01% | NEW | — | $23.99 | -21.0% |
| 1528 | — CALL | PROSHARES TR II | — | 328,700.0 | $4.7M | 0.01% | NEW | — | $14.35 | — |
| 1529 | — PUT | DRAFTKINGS INC NEW | — | 186,700.0 | $4.7M | 0.01% | NEW | — | $25.26 | — |
| 1530 | — PUT | INFLEQTION INC | — | 353,100.0 | $4.7M | 0.01% | NEW | — | $13.32 | — |
| 1531 | — CALL | DIREXION SHARES ETF TRUST | — | 220,100.0 | $4.7M | 0.01% | NEW | — | $21.35 | — |
| 1532 | — CALL | LITHIUM AMERS CORP NEW | — | 1,220,000.0 | $4.7M | 0.01% | NEW | — | $3.85 | — |
| 1533 | — PUT | T1 ENERGY INC | — | 495,000.0 | $4.7M | 0.01% | NEW | — | $9.48 | — |
| 1534 | — PUT | TEMA ETF TRUST | — | 154,400.0 | $4.7M | 0.01% | NEW | — | $30.38 | — |
| 1535 | — CALL | SPHERE ENTERTAINMENT CO | — | 27,100.0 | $4.7M | 0.01% | NEW | — | $173.03 | — |
| 1536 | — PUT | KINROSS GOLD CORP | — | 198,400.0 | $4.7M | 0.01% | NEW | — | $23.62 | — |
| 1537 | — CALL | KOHLS CORP | — | 264,300.0 | $4.7M | 0.01% | NEW | — | $17.72 | — |
| 1538 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 260,866.0 | $4.7M | 0.01% | NEW | — | $17.93 | +2.4% |
| 1539 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,055,308.0 | $4.7M | 0.01% | NEW | — | $4.43 | +6.3% |
| 1540 | TMF | DIREXION SHARES ETF TRUST | — | 131,190.0 | $4.7M | 0.01% | NEW | — | $35.55 | -12.4% |
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%