Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — PUT | PURECYCLE TECHNOLOGIES INC | — | 342,600.0 | $2.8M | 0.00% | NEW | — | $8.11 | — |
| 1982 | — PUT | TKO GROUP HOLDINGS INC | — | 13,800.0 | $2.8M | 0.00% | NEW | — | $201.31 | — |
| 1983 | — CALL | ORMAT TECHNOLOGIES INC | — | 25,500.0 | $2.8M | 0.00% | NEW | — | $108.90 | — |
| 1984 | — PUT | ALAMOS GOLD INC | — | 91,500.0 | $2.8M | 0.00% | NEW | — | $30.34 | — |
| 1985 | — CALL | SNAP INC | — | 624,600.0 | $2.8M | 0.00% | NEW | — | $4.44 | — |
| 1986 | — CALL | BELLRING BRANDS INC | — | 214,000.0 | $2.8M | 0.00% | NEW | — | $12.94 | — |
| 1987 | — PUT | FLUTTER ENTMT PLC | — | 27,100.0 | $2.8M | 0.00% | NEW | — | $102.17 | — |
| 1988 | — PUT | INVITATION HOMES INC | — | 91,600.0 | $2.8M | 0.00% | NEW | — | $30.21 | — |
| 1989 | — CALL | HESAI GROUP | — | 151,800.0 | $2.8M | 0.00% | NEW | — | $18.22 | — |
| 1990 | — PUT | MANCHESTER UTD PLC NEW | — | 120,600.0 | $2.8M | 0.00% | NEW | — | $22.93 | — |
| 1991 | — CALL | RANGE RES CORP | — | 74,000.0 | $2.8M | 0.00% | NEW | — | $37.19 | — |
| 1992 | — CALL | EBAY INC. | — | 24,600.0 | $2.7M | 0.00% | NEW | — | $111.75 | — |
| 1993 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 77,622.0 | $2.7M | 0.00% | NEW | — | $35.39 | +2.7% |
| 1994 | — PUT | UP FINTECH HLDG LTD | — | 623,400.0 | $2.7M | 0.00% | NEW | — | $4.40 | — |
| 1995 | — CALL | ADEIA INC | — | 83,200.0 | $2.7M | 0.00% | NEW | — | $32.93 | — |
| 1996 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 13,584.0 | $2.7M | 0.00% | NEW | — | $201.31 | -3.9% |
| 1997 | SSRM | SSR MINING IN | Basic Materials | 96,643.0 | $2.7M | 0.00% | NEW | — | $28.28 | +36.5% |
| 1998 | — CALL | CENTURY ALUM CO | — | 59,400.0 | $2.7M | 0.00% | NEW | — | $46.01 | — |
| 1999 | — CALL | BAUSCH HEALTH COS INC | — | 554,300.0 | $2.7M | 0.00% | NEW | — | $4.93 | — |
| 2000 | — CALL | WAYSTAR HLDG CORP | — | 133,100.0 | $2.7M | 0.00% | NEW | — | $20.53 | — |
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%