Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — PUT | SPHERE ENTERTAINMENT CO | — | 16,300.0 | $2.8M | 0.00% | NEW | — | $173.03 | — |
| 1962 | — CALL | PRICE T ROWE GROUP INC | — | 24,800.0 | $2.8M | 0.00% | NEW | — | $113.69 | — |
| 1963 | — CALL | GUIDEWIRE SOFTWARE INC | — | 22,900.0 | $2.8M | 0.00% | NEW | — | $123.05 | — |
| 1964 | MTN | VAIL RESORTS INC | Consumer Cyclical | 20,674.0 | $2.8M | 0.00% | NEW | — | $136.15 | +10.2% |
| 1965 | DUOL | DUOLINGO INC | Technology | 24,448.0 | $2.8M | 0.00% | NEW | — | $115.02 | +27.7% |
| 1966 | — CALL | VICI PPTYS INC | — | 105,900.0 | $2.8M | 0.00% | NEW | — | $26.55 | — |
| 1967 | — CALL | ITT INC | — | 14,200.0 | $2.8M | 0.00% | NEW | — | $197.76 | — |
| 1968 | — PUT | EMERSON ELEC CO | — | 19,600.0 | $2.8M | 0.00% | NEW | — | $143.15 | — |
| 1969 | — PUT | INTUITIVE MACHINES INC | — | 131,000.0 | $2.8M | 0.00% | NEW | — | $21.39 | — |
| 1970 | — CALL | BORGWARNER INC | — | 42,200.0 | $2.8M | 0.00% | NEW | — | $66.40 | — |
| 1971 | — CALL | PONY AI INC | — | 403,100.0 | $2.8M | 0.00% | NEW | — | $6.95 | — |
| 1972 | — CALL | TIDAL TRUST II | — | 228,900.0 | $2.8M | 0.00% | NEW | — | $12.23 | — |
| 1973 | — CALL | DAVE INC | — | 7,500.0 | $2.8M | 0.00% | NEW | — | $372.59 | — |
| 1974 | RCAT | RED CAT HLDGS INC | Technology | 261,981.0 | $2.8M | 0.00% | NEW | — | $10.65 | -16.2% |
| 1975 | — CALL | CLOROX CO DEL | — | 29,200.0 | $2.8M | 0.00% | NEW | — | $95.44 | — |
| 1976 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 183,300.0 | $2.8M | 0.00% | NEW | — | $15.19 | — |
| 1977 | — CALL | PROSHARES TR | — | 41,300.0 | $2.8M | 0.00% | NEW | — | $67.38 | — |
| 1978 | — PUT | NETEASE COM INC | — | 21,700.0 | $2.8M | 0.00% | NEW | — | $128.14 | — |
| 1979 | — CALL | GLOBAL PMTS INC | — | 38,300.0 | $2.8M | 0.00% | NEW | — | $72.56 | — |
| 1980 | — | RAMACO RES INC | — | 210,055.0 | $2.8M | 0.00% | NEW | — | $13.23 | — |
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%