Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ICLN | ISHARES TR | — | 222,350.0 | $4.6M | 0.01% | NEW | — | $20.49 | -14.7% |
| 1562 | CME | CME GROUP INC | Financial Services | 20,597.0 | $4.5M | 0.01% | NEW | — | $220.83 | +26.0% |
| 1563 | — CALL | TWENTY ONE CAP INC | — | 918,800.0 | $4.5M | 0.01% | NEW | — | $4.95 | — |
| 1564 | — PUT | FISERV INC | — | 92,600.0 | $4.5M | 0.01% | NEW | — | $49.05 | — |
| 1565 | — PUT | MODINE MFG CO | — | 17,000.0 | $4.5M | 0.01% | NEW | — | $267.02 | — |
| 1566 | MSOS | ADVISORSHARES TR | — | 891,056.0 | $4.5M | 0.01% | NEW | — | $5.08 | -3.8% |
| 1567 | — CALL | INNVENTURE INC | — | 892,800.0 | $4.5M | 0.01% | NEW | — | $5.07 | — |
| 1568 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,858.0 | $4.5M | 0.01% | NEW | — | $71.95 | -5.4% |
| 1569 | — CALL | SHIFT4 PMTS INC | — | 92,800.0 | $4.5M | 0.01% | NEW | — | $48.64 | — |
| 1570 | — CALL | PROSHARES TR II | — | 164,300.0 | $4.5M | 0.01% | NEW | — | $27.44 | — |
| 1571 | BTG | B2GOLD CORP | Basic Materials | 1,204,310.0 | $4.5M | 0.01% | NEW | — | $3.74 | +51.9% |
| 1572 | — PUT | NETAPP INC | — | 29,100.0 | $4.5M | 0.01% | NEW | — | $154.76 | — |
| 1573 | — CALL | BOOT BARN HLDGS INC | — | 27,400.0 | $4.5M | 0.01% | NEW | — | $164.27 | — |
| 1574 | BKLN | INVESCO EXCH TRADED FD TR II | — | 220,941.0 | $4.5M | 0.01% | NEW | — | $20.37 | +0.6% |
| 1575 | — CALL | PPL CORP | — | 123,600.0 | $4.5M | 0.01% | NEW | — | $36.35 | — |
| 1576 | — PUT | BHP BILLITON LIMITED | — | 53,900.0 | $4.5M | 0.01% | NEW | — | $83.31 | — |
| 1577 | — CALL | B2GOLD CORP | — | 1,200,200.0 | $4.5M | 0.01% | NEW | — | $3.74 | — |
| 1578 | — CALL | FRESHWORKS INC | — | 442,700.0 | $4.5M | 0.01% | NEW | — | $10.12 | — |
| 1579 | — PUT | SELECT SECTOR SPDR TR | — | 53,900.0 | $4.5M | 0.01% | NEW | — | $83.07 | — |
| 1580 | — PUT | QUANTUM COMPUTING INC | — | 460,500.0 | $4.5M | 0.01% | NEW | — | $9.70 | — |
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%