Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 244,400.0 | $2.7M | 0.00% | NEW | — | $10.87 | — |
| 2022 | — PUT | ON HLDG AG | — | 75,000.0 | $2.7M | 0.00% | NEW | — | $35.42 | — |
| 2023 | — CALL | NAVIOS MARITIME PARTNERS LP | — | 37,900.0 | $2.7M | 0.00% | NEW | — | $70.07 | — |
| 2024 | — CALL | INTELLIA THERAPEUTICS INC | — | 156,400.0 | $2.6M | 0.00% | NEW | — | $16.92 | — |
| 2025 | — CALL | COHU INC | — | 35,800.0 | $2.6M | 0.00% | NEW | — | $73.91 | — |
| 2026 | — CALL | SELECT SECTOR SPDR TR | — | 49,300.0 | $2.6M | 0.00% | NEW | — | $53.61 | — |
| 2027 | — CALL | EXTREME NETWORKS INC | — | 81,600.0 | $2.6M | 0.00% | NEW | — | $32.37 | — |
| 2028 | — PUT | BARCLAYS PLC | — | 98,300.0 | $2.6M | 0.00% | NEW | — | $26.86 | — |
| 2029 | — CALL | AMERICAN SUPERCONDUCTOR CORP | — | 63,600.0 | $2.6M | 0.00% | NEW | — | $41.51 | — |
| 2030 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,004.0 | $2.6M | 0.00% | NEW | — | $125.68 | +84.7% |
| 2031 | — PUT | ENPRO INC | — | 7,000.0 | $2.6M | 0.00% | NEW | — | $376.93 | — |
| 2032 | — CALL | DIGITAL TURBINE INC | — | 204,300.0 | $2.6M | 0.00% | NEW | — | $12.90 | — |
| 2033 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 69,110.0 | $2.6M | 0.00% | NEW | — | $38.10 | +6.9% |
| 2034 | — CALL | HERCULES CAPITAL INC | — | 166,800.0 | $2.6M | 0.00% | NEW | — | $15.77 | — |
| 2035 | — CALL | HYCROFT MINING HOLDING CORP | — | 112,400.0 | $2.6M | 0.00% | NEW | — | $23.40 | — |
| 2036 | — PUT | SIGMA LITHIUM CORPORATION | — | 207,900.0 | $2.6M | 0.00% | NEW | — | $12.65 | — |
| 2037 | — CALL | STAR BULK CARRIERS CORP. | — | 105,200.0 | $2.6M | 0.00% | NEW | — | $24.97 | — |
| 2038 | — PUT | SHARKNINJA INC | — | 17,200.0 | $2.6M | 0.00% | NEW | — | $152.27 | — |
| 2039 | — CALL | CINEMARK HLDGS INC | — | 82,500.0 | $2.6M | 0.00% | NEW | — | $31.73 | — |
| 2040 | AA | ALCOA CORP | Basic Materials | 50,180.0 | $2.6M | 0.00% | NEW | — | $52.14 | -3.0% |
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%