Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — CALL | CHIME FINL INC | — | 244,100.0 | $5.0M | 0.01% | NEW | — | $20.48 | — |
| 1482 | — PUT | ALEXANDRIA REAL ESTATE EQ IN | — | 94,400.0 | $5.0M | 0.01% | NEW | — | $52.85 | — |
| 1483 | — CALL | BANCO MACRO S A | — | 53,800.0 | $5.0M | 0.01% | NEW | — | $92.59 | — |
| 1484 | — PUT | INSMED INC | — | 46,700.0 | $5.0M | 0.01% | NEW | — | $106.62 | — |
| 1485 | — CALL | ENERGY VAULT HOLDINGS INC | — | 1,055,200.0 | $5.0M | 0.01% | NEW | — | $4.71 | — |
| 1486 | — CALL | BLACKSKY TECHNOLOGY INC | — | 177,800.0 | $5.0M | 0.01% | NEW | — | $27.92 | — |
| 1487 | — PUT | BRITISH AMERN TOB PLC | — | 80,300.0 | $5.0M | 0.01% | NEW | — | $61.76 | — |
| 1488 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 43,405.0 | $5.0M | 0.01% | NEW | — | $114.18 | +7.1% |
| 1489 | — | BLOCK INC | — | 65,206.0 | $5.0M | 0.01% | NEW | — | $76.00 | — |
| 1490 | — CALL | TRIPADVISOR INC | — | 359,700.0 | $4.9M | 0.01% | NEW | — | $13.71 | — |
| 1491 | — CALL | TOYOTA MOTOR CORP | — | 29,200.0 | $4.9M | 0.01% | NEW | — | $168.42 | — |
| 1492 | — PUT | MAXLINEAR INC | — | 38,400.0 | $4.9M | 0.01% | NEW | — | $128.03 | — |
| 1493 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 70,371.0 | $4.9M | 0.01% | NEW | — | $69.81 | +6.3% |
| 1494 | — PUT | TRUMP MEDIA & TECHNOLOGY GRO | — | 634,600.0 | $4.9M | 0.01% | NEW | — | $7.74 | — |
| 1495 | — PUT | BIOGEN INC | — | 22,700.0 | $4.9M | 0.01% | NEW | — | $216.06 | — |
| 1496 | — CALL | CONSTELLIUM SE | — | 153,700.0 | $4.9M | 0.01% | NEW | — | $31.87 | — |
| 1497 | — CALL | DECKERS OUTDOOR CORP | — | 49,300.0 | $4.9M | 0.01% | NEW | — | $99.29 | — |
| 1498 | — CALL | JUMIA TECHNOLOGIES AG | — | 692,900.0 | $4.9M | 0.01% | NEW | — | $7.05 | — |
| 1499 | — PUT | DIREXION SHARES ETF TRUST | — | 15,600.0 | $4.9M | 0.01% | NEW | — | $313.14 | — |
| 1500 | — PUT | DIGI PWR X INC | — | 893,000.0 | $4.9M | 0.01% | NEW | — | $5.45 | — |
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%