Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — CALL | CADENCE DESIGN SYSTEM INC | — | 28,200.0 | $10.6M | 0.01% | NEW | — | $375.32 | — |
| 942 | — CALL | SUPER GROUP SGHC LIMITED | — | 780,000.0 | $10.6M | 0.01% | NEW | — | $13.55 | — |
| 943 | — CALL | TORONTO DOMINION BK ONT | — | 86,700.0 | $10.5M | 0.01% | NEW | — | $121.43 | — |
| 944 | — PUT | CELESTICA INC | — | 28,800.0 | $10.5M | 0.01% | NEW | — | $364.80 | — |
| 945 | — PUT | COMSTOCK INC | — | 2,525,500.0 | $10.5M | 0.01% | NEW | — | $4.16 | — |
| 946 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 168,792.0 | $10.5M | 0.01% | NEW | — | $62.22 | -31.6% |
| 947 | — PUT | TPG INC | — | 258,400.0 | $10.5M | 0.01% | NEW | — | $40.55 | — |
| 948 | — CALL | TG THERAPEUTICS INC | — | 189,700.0 | $10.4M | 0.01% | NEW | — | $54.94 | — |
| 949 | — CALL | TRIP COM GROUP LTD | — | 261,000.0 | $10.4M | 0.01% | NEW | — | $39.84 | — |
| 950 | — CALL | GILEAD SCIENCES INC | — | 82,300.0 | $10.4M | 0.01% | NEW | — | $126.34 | — |
| 951 | — PUT | AEROVIRONMENT INC | — | 62,800.0 | $10.4M | 0.01% | NEW | — | $165.07 | — |
| 952 | — PUT | GXO LOGISTICS INCORPORATED | — | 204,100.0 | $10.3M | 0.01% | NEW | — | $50.70 | — |
| 953 | — PUT | MEDICAL PROPERTIES TRUST INC | — | 2,232,700.0 | $10.3M | 0.01% | NEW | — | $4.62 | — |
| 954 | — CALL | MAXLINEAR INC | — | 80,500.0 | $10.3M | 0.01% | NEW | — | $128.03 | — |
| 955 | — CALL | ASTRAZENECA PLC | — | 54,300.0 | $10.3M | 0.01% | NEW | — | $189.62 | — |
| 956 | — PUT | NOKIA CORP | — | 774,800.0 | $10.3M | 0.01% | NEW | — | $13.28 | — |
| 957 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 1,095,500.0 | $10.3M | 0.01% | NEW | — | $9.39 | — |
| 958 | NRG | NRG ENERGY INC | Utilities | 70,008.0 | $10.2M | 0.01% | NEW | — | $146.06 | -22.6% |
| 959 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 261,443.0 | $10.2M | 0.01% | NEW | — | $39.01 | -13.1% |
| 960 | — CALL | GREEN PLAINS INC | — | 661,500.0 | $10.2M | 0.01% | NEW | — | $15.38 | — |
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%