Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — CALL | MEDICAL PROPERTIES TRUST INC | — | 966,000.0 | $4.5M | 0.01% | NEW | — | $4.62 | — |
| 1582 | — PUT | SAMSARA INC | — | 137,400.0 | $4.5M | 0.01% | NEW | — | $32.43 | — |
| 1583 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 167,041.0 | $4.5M | 0.01% | NEW | — | $26.67 | +6.0% |
| 1584 | — PUT | GITLAB INC | — | 145,100.0 | $4.4M | 0.01% | NEW | — | $30.53 | — |
| 1585 | — CALL | SCHWAB STRATEGIC TR | — | 138,900.0 | $4.4M | 0.01% | NEW | — | $31.87 | — |
| 1586 | — PUT | DUKE ENERGY CORP NEW | — | 34,900.0 | $4.4M | 0.01% | NEW | — | $126.58 | — |
| 1587 | — CALL | GROCERY OUTLET HLDG CORP | — | 442,100.0 | $4.4M | 0.01% | NEW | — | $9.98 | — |
| 1588 | — CALL | CANADIAN IMPERIAL BANK OF CO | — | 38,300.0 | $4.4M | 0.01% | NEW | — | $115.00 | — |
| 1589 | SILJ | AMPLIFY ETF TR | — | 169,714.0 | $4.4M | 0.01% | NEW | — | $25.92 | +23.2% |
| 1590 | — PUT | COLGATE PALMOLIVE CO | — | 47,900.0 | $4.4M | 0.01% | NEW | — | $91.68 | — |
| 1591 | — CALL | THE REALREAL INC | — | 372,100.0 | $4.4M | 0.01% | NEW | — | $11.79 | — |
| 1592 | — CALL | ALEXANDRIA REAL ESTATE EQ IN | — | 83,000.0 | $4.4M | 0.01% | NEW | — | $52.85 | — |
| 1593 | — CALL | ASP ISOTOPES INC | — | 702,800.0 | $4.4M | 0.01% | NEW | — | $6.22 | — |
| 1594 | — PUT | KB HOME | — | 69,800.0 | $4.4M | 0.01% | NEW | — | $62.59 | — |
| 1595 | — CALL | BLACKSTONE SECD LENDING FD | — | 183,400.0 | $4.3M | 0.01% | NEW | — | $23.71 | — |
| 1596 | — PUT | DUPONT DE NEMOURS INC | — | 32,000.0 | $4.3M | 0.01% | NEW | — | $135.64 | — |
| 1597 | — CALL | HERSHEY CO | — | 24,700.0 | $4.3M | 0.01% | NEW | — | $175.45 | — |
| 1598 | — CALL | YUM CHINA HLDGS INC | — | 106,000.0 | $4.3M | 0.01% | NEW | — | $40.87 | — |
| 1599 | BITO | PROSHARES TR | — | 542,268.0 | $4.3M | 0.01% | NEW | — | $7.98 | +33.6% |
| 1600 | — CALL | FUBOTV INC | — | 469,900.0 | $4.3M | 0.01% | NEW | — | $9.20 | — |
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%