Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ADBE | ADOBE INC | Technology | 39,832.0 | $8.2M | 0.01% | NEW | — | $205.02 | +34.3% |
| 1102 | — CALL | FASTENAL CO | — | 170,000.0 | $8.2M | 0.01% | NEW | — | $48.03 | — |
| 1103 | — CALL | ETF SER SOLUTIONS | — | 245,500.0 | $8.2M | 0.01% | NEW | — | $33.22 | — |
| 1104 | — PUT | EVERPURE INC | — | 103,400.0 | $8.1M | 0.01% | NEW | — | $78.79 | — |
| 1105 | — CALL | CARMAX INC | — | 153,800.0 | $8.1M | 0.01% | NEW | — | $52.89 | — |
| 1106 | MAGS | LISTED FDS TR | — | 126,424.0 | $8.1M | 0.01% | NEW | — | $64.30 | +4.6% |
| 1107 | — PUT | VALERO ENERGY CORP | — | 31,200.0 | $8.1M | 0.01% | NEW | — | $260.44 | — |
| 1108 | — CALL | PROGRESSIVE CORP | — | 37,100.0 | $8.1M | 0.01% | NEW | — | $218.45 | — |
| 1109 | — PUT | ICAHN ENTERPRISES LP | — | 1,122,300.0 | $8.1M | 0.01% | NEW | — | $7.21 | — |
| 1110 | — PUT | CARLYLE GROUP INC | — | 192,100.0 | $8.1M | 0.01% | NEW | — | $42.11 | — |
| 1111 | — CALL | SIBANYE STILLWATER LTD | — | 950,400.0 | $8.1M | 0.01% | NEW | — | $8.49 | — |
| 1112 | — CALL | SELECT SECTOR SPDR TR | — | 68,800.0 | $8.1M | 0.01% | NEW | — | $117.28 | — |
| 1113 | — CALL | CRITICAL METALS CORP | — | 787,000.0 | $8.1M | 0.01% | NEW | — | $10.25 | — |
| 1114 | — CALL | HALLADOR ENERGY COMPANY | — | 462,700.0 | $8.0M | 0.01% | NEW | — | $17.39 | — |
| 1115 | — PUT | SPDR SERIES TRUST | — | 91,700.0 | $8.0M | 0.01% | NEW | — | $87.74 | — |
| 1116 | VTRS | VIATRIS INC | Healthcare | 506,279.0 | $8.0M | 0.01% | NEW | — | $15.88 | +2.8% |
| 1117 | — CALL | CBOE GLOBAL MKTS INC | — | 33,100.0 | $8.0M | 0.01% | NEW | — | $242.67 | — |
| 1118 | — CALL | EQUINOX GOLD CORP | — | 825,900.0 | $8.0M | 0.01% | NEW | — | $9.72 | — |
| 1119 | — CALL | ABSCI CORPORATION | — | 691,600.0 | $8.0M | 0.01% | NEW | — | $11.59 | — |
| 1120 | — CALL | INNODATA INC | — | 105,800.0 | $8.0M | 0.01% | NEW | — | $75.58 | — |
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%