Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — PUT | GE HEALTHCARE TECHNOLOGIES I | — | 67,500.0 | $4.3M | 0.01% | NEW | — | $64.01 | — |
| 1602 | — PUT | NEXTNAV INC | — | 242,100.0 | $4.3M | 0.01% | NEW | — | $17.83 | — |
| 1603 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,141,421.0 | $4.3M | 0.01% | NEW | — | $3.77 | -6.6% |
| 1604 | — CALL | INVESCO DB US DLR INDEX TR | — | 240,400.0 | $4.3M | 0.01% | NEW | — | $17.86 | — |
| 1605 | — CALL | DEUTSCHE BK AG | — | 126,900.0 | $4.3M | 0.01% | NEW | — | $33.76 | — |
| 1606 | — CALL | SK TELECOM CO LTD | — | 133,200.0 | $4.3M | 0.01% | NEW | — | $32.16 | — |
| 1607 | — PUT | DUOLINGO INC | — | 37,200.0 | $4.3M | 0.01% | NEW | — | $115.02 | — |
| 1608 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 95,300.0 | $4.3M | 0.01% | NEW | — | $44.85 | — |
| 1609 | — CALL | EVERSPIN TECHNOLOGIES INC | — | 176,000.0 | $4.3M | 0.01% | NEW | — | $24.18 | — |
| 1610 | — CALL | SCHEIN HENRY INC | — | 50,900.0 | $4.3M | 0.01% | NEW | — | $83.52 | — |
| 1611 | — CALL | GRANITESHARES ETF TR | — | 135,300.0 | $4.3M | 0.01% | NEW | — | $31.42 | — |
| 1612 | — PUT | SIBANYE STILLWATER LTD | — | 500,700.0 | $4.3M | 0.01% | NEW | — | $8.49 | — |
| 1613 | — PUT | SERVICETITAN INC | — | 60,100.0 | $4.2M | 0.01% | NEW | — | $70.71 | — |
| 1614 | — CALL | SELECT SECTOR SPDR TR | — | 51,100.0 | $4.2M | 0.01% | NEW | — | $83.07 | — |
| 1615 | — CALL | SATELLOGIC INC | — | 740,500.0 | $4.2M | 0.01% | NEW | — | $5.72 | — |
| 1616 | SG | SWEETGREEN INC | Consumer Cyclical | 480,660.0 | $4.2M | 0.01% | NEW | — | $8.81 | -20.5% |
| 1617 | — CALL | PINTEREST INC | — | 201,100.0 | $4.2M | 0.01% | NEW | — | $21.03 | — |
| 1618 | POWL | POWELL INDS INC | Industrials | 14,763.0 | $4.2M | 0.01% | NEW | — | $286.36 | -34.0% |
| 1619 | — CALL | CHUBB LIMITED | — | 12,400.0 | $4.2M | 0.01% | NEW | — | $340.74 | — |
| 1620 | — PUT | HUDBAY MINERALS INC | — | 178,800.0 | $4.2M | 0.01% | NEW | — | $23.61 | — |
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%