Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — CALL | HARMONY GOLD MNG LTD | — | 211,300.0 | $3.2M | 0.01% | NEW | — | $15.21 | — |
| 1842 | — CALL | AMER SPORTS INC | — | 94,800.0 | $3.2M | 0.01% | NEW | — | $33.84 | — |
| 1843 | — PUT | MACYS INC | — | 136,100.0 | $3.2M | 0.01% | NEW | — | $23.55 | — |
| 1844 | — PUT | APOLLO COML REAL ESTATE FIN | — | 300,100.0 | $3.2M | 0.01% | NEW | — | $10.68 | — |
| 1845 | — PUT | PINTEREST INC | — | 152,400.0 | $3.2M | 0.01% | NEW | — | $21.03 | — |
| 1846 | — | AMER SPORTS INC | — | 94,395.0 | $3.2M | 0.00% | NEW | — | $33.84 | — |
| 1847 | — PUT | WINGSTOP INC | — | 18,400.0 | $3.2M | 0.00% | NEW | — | $173.41 | — |
| 1848 | KRMN | KARMAN HLDGS INC | Industrials | 63,848.0 | $3.2M | 0.00% | NEW | — | $49.92 | -1.4% |
| 1849 | TEL | TE CONNECTIVITY PLC | Technology | 15,795.0 | $3.2M | 0.00% | NEW | — | $201.61 | -0.1% |
| 1850 | — CALL | ENTRAVISION COMMUNICATIONS C | — | 244,100.0 | $3.2M | 0.00% | NEW | — | $13.04 | — |
| 1851 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,919.0 | $3.2M | 0.00% | NEW | — | $118.21 | -10.5% |
| 1852 | — PUT | CHEWY INC | — | 161,900.0 | $3.2M | 0.00% | NEW | — | $19.65 | — |
| 1853 | — CALL | VALKYRIE ETF TRUST II | — | 50,400.0 | $3.2M | 0.00% | NEW | — | $63.07 | — |
| 1854 | — PUT | AMERICAN TOWER CORP | — | 19,400.0 | $3.2M | 0.00% | NEW | — | $163.57 | — |
| 1855 | — CALL | VS TRUST | — | 1,024,900.0 | $3.2M | 0.00% | NEW | — | $3.09 | — |
| 1856 | — CALL | FERRARI N V | — | 8,500.0 | $3.2M | 0.00% | NEW | — | $372.29 | — |
| 1857 | B | BARRICK MNG CORP | Basic Materials | 86,067.0 | $3.2M | 0.00% | NEW | — | $36.73 | +33.1% |
| 1858 | — PUT | ACM RESH INC | — | 24,900.0 | $3.2M | 0.00% | NEW | — | $126.89 | — |
| 1859 | HCC | WARRIOR MET COAL INC | Energy | 38,894.0 | $3.2M | 0.00% | NEW | — | $81.16 | +29.7% |
| 1860 | SRAD | SPORTRADAR GROUP AG | Technology | 210,704.0 | $3.2M | 0.00% | NEW | — | $14.97 | -13.8% |
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%