Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — PUT | ASTRAZENECA PLC | — | 32,500.0 | $6.2M | 0.01% | NEW | — | $189.62 | — |
| 1302 | — PUT | ENTREPRENEURSHARES SERIES TR | — | 292,700.0 | $6.2M | 0.01% | NEW | — | $21.05 | — |
| 1303 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,599.0 | $6.1M | 0.01% | NEW | — | $249.98 | -4.1% |
| 1304 | EQT | EQT CORP | Energy | 115,540.0 | $6.1M | 0.01% | NEW | — | $53.17 | +1.0% |
| 1305 | — PUT | PENN ENTERTAINMENT INC | — | 287,400.0 | $6.1M | 0.01% | NEW | — | $21.36 | — |
| 1306 | — CALL | TOAST INC | — | 220,400.0 | $6.1M | 0.01% | NEW | — | $27.82 | — |
| 1307 | — PUT | WYNN RESORTS LTD | — | 63,100.0 | $6.1M | 0.01% | NEW | — | $97.09 | — |
| 1308 | — CALL | ZTO EXPRESS CAYMAN INC | — | 273,700.0 | $6.1M | 0.01% | NEW | — | $22.38 | — |
| 1309 | — PUT | DIREXION SHARES ETF TRUST | — | 432,300.0 | $6.1M | 0.01% | NEW | — | $14.16 | — |
| 1310 | — PUT | GOLAR LNG LTD | — | 122,700.0 | $6.1M | 0.01% | NEW | — | $49.84 | — |
| 1311 | — PUT | SHIFT4 PMTS INC | — | 125,700.0 | $6.1M | 0.01% | NEW | — | $48.64 | — |
| 1312 | — CALL | TRUMP MEDIA & TECHNOLOGY GRO | — | 788,200.0 | $6.1M | 0.01% | NEW | — | $7.74 | — |
| 1313 | — PUT | US BANCORP | — | 101,000.0 | $6.1M | 0.01% | NEW | — | $60.40 | — |
| 1314 | — PUT | NANO NUCLEAR ENERGY INC | — | 288,400.0 | $6.1M | 0.01% | NEW | — | $21.14 | — |
| 1315 | — CALL | DEERE & CO | — | 9,600.0 | $6.1M | 0.01% | NEW | — | $634.33 | — |
| 1316 | — CALL | AUTODESK INC | — | 31,300.0 | $6.1M | 0.01% | NEW | — | $194.42 | — |
| 1317 | ENPH | ENPHASE ENERGY INC | Energy | 123,543.0 | $6.1M | 0.01% | NEW | — | $49.24 | -21.6% |
| 1318 | ABSI | ABSCI CORPORATION | Healthcare | 524,747.0 | $6.1M | 0.01% | NEW | — | $11.59 | -17.6% |
| 1319 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,245.0 | $6.1M | 0.01% | NEW | — | $397.68 | -4.7% |
| 1320 | — PUT | IQVIA HLDGS INC | — | 31,300.0 | $6.0M | 0.01% | NEW | — | $193.22 | — |
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%