Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — PUT | CAPRI HOLDINGS LIMITED | — | 201,100.0 | $3.7M | 0.01% | NEW | — | $18.57 | — |
| 1722 | — CALL | FIGS INC | — | 365,000.0 | $3.7M | 0.01% | NEW | — | $10.23 | — |
| 1723 | S | SENTINELONE INC | Technology | 220,016.0 | $3.7M | 0.01% | NEW | — | $16.97 | +22.7% |
| 1724 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,527.0 | $3.7M | 0.01% | NEW | — | $102.19 | +5.2% |
| 1725 | — PUT | ENBRIDGE INC | — | 68,800.0 | $3.7M | 0.01% | NEW | — | $54.21 | — |
| 1726 | — CALL | PLUG PWR INC | — | 1,376,000.0 | $3.7M | 0.01% | NEW | — | $2.71 | — |
| 1727 | — CALL | ATLASSIAN CORPORATION | — | 47,900.0 | $3.7M | 0.01% | NEW | — | $77.79 | — |
| 1728 | — PUT | DAVE INC | — | 10,000.0 | $3.7M | 0.01% | NEW | — | $372.59 | — |
| 1729 | — CALL | REMITLY GLOBAL INC | — | 166,200.0 | $3.7M | 0.01% | NEW | — | $22.41 | — |
| 1730 | — CALL | SOCIEDAD QUIMICA Y MINERA DE | — | 50,300.0 | $3.7M | 0.01% | NEW | — | $74.04 | — |
| 1731 | — PUT | BOYD GAMING CORP | — | 42,100.0 | $3.7M | 0.01% | NEW | — | $88.33 | — |
| 1732 | FUTU | FUTU HLDGS LTD | Financial Services | 39,622.0 | $3.7M | 0.01% | NEW | — | $93.74 | +23.5% |
| 1733 | — PUT | TIDAL TRUST II | — | 129,600.0 | $3.7M | 0.01% | NEW | — | $28.54 | — |
| 1734 | — PUT | ANALOG DEVICES INC | — | 9,300.0 | $3.7M | 0.01% | NEW | — | $397.17 | — |
| 1735 | — PUT | DIREXION SHARES ETF TRUST | — | 14,400.0 | $3.7M | 0.01% | NEW | — | $255.80 | — |
| 1736 | — CALL | HYATT HOTELS CORP | — | 18,900.0 | $3.7M | 0.01% | NEW | — | $193.84 | — |
| 1737 | UNIT | UNITI GROUP LLC | Real Estate | 319,284.0 | $3.7M | 0.01% | NEW | — | $11.47 | -14.1% |
| 1738 | — CALL | QORVO INC | — | 39,200.0 | $3.7M | 0.01% | NEW | — | $93.27 | — |
| 1739 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 474,565.0 | $3.6M | 0.01% | NEW | — | $7.68 | -26.2% |
| 1740 | — PUT | KOHLS CORP | — | 205,500.0 | $3.6M | 0.01% | NEW | — | $17.72 | — |
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%