Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — CALL | BOX INC | — | 134,200.0 | $3.6M | 0.01% | NEW | — | $26.54 | — |
| 1762 | — PUT | SPORTRADAR GROUP AG | — | 237,500.0 | $3.6M | 0.01% | NEW | — | $14.97 | — |
| 1763 | — CALL | DIGITALBRIDGE GROUP INC | — | 225,100.0 | $3.6M | 0.01% | NEW | — | $15.78 | — |
| 1764 | — PUT | TECHNIPFMC PLC | — | 53,500.0 | $3.5M | 0.01% | NEW | — | $66.30 | — |
| 1765 | — PUT | NAVITAS SEMICONDUCTOR CORP | — | 197,900.0 | $3.5M | 0.01% | NEW | — | $17.92 | — |
| 1766 | — PUT | QNITY ELECTRONICS INC | — | 21,700.0 | $3.5M | 0.01% | NEW | — | $163.31 | — |
| 1767 | — CALL | FORGENT POWER SOLUTIONS INC | — | 63,300.0 | $3.5M | 0.01% | NEW | — | $55.86 | — |
| 1768 | — CALL | NAVAN INC | — | 154,500.0 | $3.5M | 0.01% | NEW | — | $22.87 | — |
| 1769 | CRM | SALESFORCE INC | Technology | 22,547.0 | $3.5M | 0.01% | NEW | — | $156.66 | +33.4% |
| 1770 | — CALL | ALTIMMUNE INC | — | 1,161,100.0 | $3.5M | 0.01% | NEW | — | $3.04 | — |
| 1771 | — PUT | FIRST HORIZON CORPORATION | — | 137,600.0 | $3.5M | 0.01% | NEW | — | $25.64 | — |
| 1772 | — PUT | ULTRA CLEAN HLDGS INC | — | 24,700.0 | $3.5M | 0.01% | NEW | — | $142.59 | — |
| 1773 | — CALL | NEW ERA ENERGY & DIGITAL INC | — | 551,100.0 | $3.5M | 0.01% | NEW | — | $6.38 | — |
| 1774 | — CALL | CONAGRA BRANDS INC | — | 261,100.0 | $3.5M | 0.01% | NEW | — | $13.46 | — |
| 1775 | — CALL | WESTERN MIDSTREAM PARTNERS L | — | 80,300.0 | $3.5M | 0.01% | NEW | — | $43.76 | — |
| 1776 | — PUT | ADVISORSHARES TR | — | 691,600.0 | $3.5M | 0.01% | NEW | — | $5.08 | — |
| 1777 | — CALL | FORWARD AIR CORP | — | 260,000.0 | $3.5M | 0.01% | NEW | — | $13.51 | — |
| 1778 | UEC | URANIUM ENERGY CORP | Energy | 328,687.0 | $3.5M | 0.01% | NEW | — | $10.66 | +17.4% |
| 1779 | — CALL | REZOLVE AI PLC | — | 1,111,000.0 | $3.5M | 0.01% | NEW | — | $3.15 | — |
| 1780 | — CALL | MAGNITE INC | — | 184,300.0 | $3.5M | 0.01% | NEW | — | $18.98 | — |
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%