Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | BLUE OWL CAPITAL INC | — | 1,292,100.0 | $11.3M | 0.02% | NEW | — | $8.75 | — |
| 902 | — CALL | ZIM INTEGRATED SHIPPING SERV | — | 434,700.0 | $11.3M | 0.02% | NEW | — | $26.00 | — |
| 903 | — PUT | ANGLOGOLD ASHANTI PLC | — | 139,500.0 | $11.3M | 0.02% | NEW | — | $80.89 | — |
| 904 | — CALL | XPLR INFRASTRUCTURE LP | — | 954,700.0 | $11.3M | 0.02% | NEW | — | $11.81 | — |
| 905 | — PUT | FUELCELL ENERGY INC | — | 313,100.0 | $11.3M | 0.02% | NEW | — | $36.01 | — |
| 906 | FRMI | FERMI INC | Utilities | 1,225,687.0 | $11.2M | 0.02% | NEW | — | $9.16 | -35.1% |
| 907 | — PUT | UBS GROUP AG | — | 226,400.0 | $11.2M | 0.02% | NEW | — | $49.56 | — |
| 908 | — CALL | JFROG LTD | — | 122,900.0 | $11.2M | 0.02% | NEW | — | $90.88 | — |
| 909 | — PUT | SPDR SERIES TRUST | — | 72,400.0 | $11.2M | 0.02% | NEW | — | $154.26 | — |
| 910 | AMKR | AMKOR TECHNOLOGY INC | Technology | 129,334.0 | $11.2M | 0.02% | NEW | — | $86.23 | -41.7% |
| 911 | — CALL | ERO COPPER CORP | — | 416,500.0 | $11.1M | 0.02% | NEW | — | $26.75 | — |
| 912 | — CALL | VARONIS SYS INC | — | 265,400.0 | $11.1M | 0.02% | NEW | — | $41.96 | — |
| 913 | — CALL | OKTA INC | — | 81,400.0 | $11.1M | 0.02% | NEW | — | $136.45 | — |
| 914 | — CALL | DARLING INGREDIENTS INC | — | 203,300.0 | $11.1M | 0.02% | NEW | — | $54.62 | — |
| 915 | — PUT | ISHARES ETHEREUM TR | — | 933,500.0 | $11.1M | 0.02% | NEW | — | $11.89 | — |
| 916 | — PUT | VERIZON COMMUNICATIONS INC | — | 262,100.0 | $11.1M | 0.02% | NEW | — | $42.34 | — |
| 917 | — PUT | BANCO MACRO S A | — | 119,200.0 | $11.0M | 0.02% | NEW | — | $92.59 | — |
| 918 | — CALL | VENTURE GLOBAL INC | — | 991,600.0 | $11.0M | 0.02% | NEW | — | $11.13 | — |
| 919 | — PUT | MEDLINE INC | — | 278,300.0 | $11.0M | 0.01% | NEW | — | $39.44 | — |
| 920 | — CALL | BANK OF NY MELLON CORP | — | 75,900.0 | $11.0M | 0.01% | NEW | — | $144.61 | — |
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%