Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — CALL | ILLUMINA INC | — | 18,800.0 | $3.3M | 0.01% | NEW | — | $175.83 | — |
| 1822 | — CALL | MINERALYS THERAPEUTICS INC | — | 122,300.0 | $3.3M | 0.01% | NEW | — | $26.98 | — |
| 1823 | — PUT | BIGBEAR AI HLDGS INC | — | 894,600.0 | $3.3M | 0.01% | NEW | — | $3.67 | — |
| 1824 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 103,826.0 | $3.3M | 0.01% | NEW | — | $31.60 | +64.6% |
| 1825 | — PUT | TIDAL TRUST II | — | 266,300.0 | $3.3M | 0.01% | NEW | — | $12.30 | — |
| 1826 | — CALL | BUTTERFLY NETWORK INC | — | 387,900.0 | $3.3M | 0.01% | NEW | — | $8.42 | — |
| 1827 | — CALL | BIONTECH SE | — | 35,100.0 | $3.3M | 0.01% | NEW | — | $93.05 | — |
| 1828 | — CALL | KODIAK AI INC. | — | 641,200.0 | $3.3M | 0.01% | NEW | — | $5.08 | — |
| 1829 | — | WEBULL CORP | — | 499,107.0 | $3.3M | 0.01% | NEW | — | $6.52 | — |
| 1830 | — CALL | ARES CAPITAL CORP | — | 175,500.0 | $3.3M | 0.01% | NEW | — | $18.53 | — |
| 1831 | — PUT | CRITICAL METALS CORP | — | 317,100.0 | $3.3M | 0.01% | NEW | — | $10.25 | — |
| 1832 | — CALL | HORMEL FOODS CORP | — | 130,800.0 | $3.2M | 0.01% | NEW | — | $24.82 | — |
| 1833 | — CALL | DIREXION SHARES ETF TRUST | — | 122,300.0 | $3.2M | 0.01% | NEW | — | $26.49 | — |
| 1834 | — PUT | LITTELFUSE INC | — | 7,100.0 | $3.2M | 0.01% | NEW | — | $455.33 | — |
| 1835 | PII | POLARIS INC | Consumer Cyclical | 47,209.0 | $3.2M | 0.01% | NEW | — | $68.44 | -6.9% |
| 1836 | — CALL | XANADU QUANTUM TECHNOLO LTD | — | 266,600.0 | $3.2M | 0.01% | NEW | — | $12.11 | — |
| 1837 | — PUT | CONAGRA BRANDS INC | — | 239,300.0 | $3.2M | 0.01% | NEW | — | $13.46 | — |
| 1838 | — CALL | CHEWY INC | — | 163,800.0 | $3.2M | 0.01% | NEW | — | $19.65 | — |
| 1839 | — PUT | BRC GROUP HOLDINGS INC | — | 399,800.0 | $3.2M | 0.01% | NEW | — | $8.04 | — |
| 1840 | — CALL | ISHARES TR | — | 16,900.0 | $3.2M | 0.01% | NEW | — | $190.19 | — |
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%