Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — CALL | NASDAQ INC | — | 129,000.0 | $10.2M | 0.01% | NEW | — | $78.82 | — |
| 962 | — CALL | HARROW INC | — | 239,400.0 | $10.2M | 0.01% | NEW | — | $42.47 | — |
| 963 | U | UNITY SOFTWARE INC | Technology | 355,514.0 | $10.2M | 0.01% | NEW | — | $28.58 | +64.2% |
| 964 | — CALL | CAESARS ENTERTAINMENT INC NE | — | 336,200.0 | $10.1M | 0.01% | NEW | — | $30.18 | — |
| 965 | — CALL | FIGMA INC | — | 560,300.0 | $10.1M | 0.01% | NEW | — | $18.09 | — |
| 966 | — PUT | WORKDAY INC | — | 82,500.0 | $10.1M | 0.01% | NEW | — | $122.42 | — |
| 967 | UPS | UNITED PARCEL SVCS INC | Industrials | 93,946.0 | $10.1M | 0.01% | NEW | — | $107.50 | -5.1% |
| 968 | FCX | FREEPORT MCMORAN INC | Basic Materials | 159,813.0 | $10.1M | 0.01% | NEW | — | $62.89 | +21.9% |
| 969 | TQQQ | PROSHARES TR | — | 123,865.0 | $10.0M | 0.01% | NEW | — | $81.00 | -12.1% |
| 970 | NET | CLOUDFLARE INC | Technology | 40,636.0 | $10.0M | 0.01% | NEW | — | $245.28 | +19.5% |
| 971 | — CALL | HYPERLIQUID STRATEGIES INC | — | 1,261,600.0 | $9.9M | 0.01% | NEW | — | $7.87 | — |
| 972 | — CALL | SEABRIDGE GOLD INC | — | 385,300.0 | $9.9M | 0.01% | NEW | — | $25.74 | — |
| 973 | — CALL | SIGMA LITHIUM CORPORATION | — | 782,900.0 | $9.9M | 0.01% | NEW | — | $12.65 | — |
| 974 | — PUT | EDISON INTL | — | 132,700.0 | $9.9M | 0.01% | NEW | — | $74.45 | — |
| 975 | — CALL | ARGAN INC | — | 12,300.0 | $9.8M | 0.01% | NEW | — | $798.55 | — |
| 976 | — CALL | WHEATON PRECIOUS METALS CORP | — | 87,400.0 | $9.8M | 0.01% | NEW | — | $112.32 | — |
| 977 | — CALL | CRH PLC | — | 91,500.0 | $9.8M | 0.01% | NEW | — | $107.00 | — |
| 978 | — PUT | DEUTSCHE BK AG | — | 289,200.0 | $9.8M | 0.01% | NEW | — | $33.76 | — |
| 979 | — | PROSHARES TR II | — | 278,583.0 | $9.8M | 0.01% | NEW | — | $35.02 | — |
| 980 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 560,729.0 | $9.7M | 0.01% | NEW | — | $17.35 | -2.2% |
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%