Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — PUT | HARMONY GOLD MNG LTD | — | 169,100.0 | $2.6M | 0.00% | NEW | — | $15.21 | — |
| 2062 | — CALL | MAPLEBEAR INC | — | 54,300.0 | $2.6M | 0.00% | NEW | — | $47.35 | — |
| 2063 | — PUT | GAP INC | — | 137,600.0 | $2.6M | 0.00% | NEW | — | $18.68 | — |
| 2064 | — CALL | ETF SER SOLUTIONS | — | 15,500.0 | $2.6M | 0.00% | NEW | — | $165.38 | — |
| 2065 | — PUT | NEXTPOWER INC | — | 21,500.0 | $2.6M | 0.00% | NEW | — | $119.14 | — |
| 2066 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 218,171.0 | $2.6M | 0.00% | NEW | — | $11.72 | -13.0% |
| 2067 | — CALL | VICTORIAS SECRET AND CO | — | 30,600.0 | $2.6M | 0.00% | NEW | — | $83.48 | — |
| 2068 | — PUT | TETRA TECH INC NEW | — | 88,400.0 | $2.6M | 0.00% | NEW | — | $28.89 | — |
| 2069 | — PUT | WOODWARD INC | — | 6,000.0 | $2.6M | 0.00% | NEW | — | $425.44 | — |
| 2070 | — CALL | VERMILION ENERGY INC | — | 271,700.0 | $2.5M | 0.00% | NEW | — | $9.37 | — |
| 2071 | — PUT | HINGE HEALTH INC | — | 30,600.0 | $2.5M | 0.00% | NEW | — | $83.00 | — |
| 2072 | — CALL | DOMO INC | — | 810,800.0 | $2.5M | 0.00% | NEW | — | $3.13 | — |
| 2073 | — PUT | ICON PUB LTD CO | — | 14,600.0 | $2.5M | 0.00% | NEW | — | $173.71 | — |
| 2074 | — PUT | OLD DOMINION FREIGHT LINE IN | — | 11,700.0 | $2.5M | 0.00% | NEW | — | $216.60 | — |
| 2075 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 113,637.0 | $2.5M | 0.00% | NEW | — | $22.27 | +5.2% |
| 2076 | — CALL | ACHIEVE LIFE SCIENCE INC | — | 385,900.0 | $2.5M | 0.00% | NEW | — | $6.53 | — |
| 2077 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 44,600.0 | $2.5M | 0.00% | NEW | — | $56.48 | — |
| 2078 | — PUT | GENUINE PARTS CO | — | 21,300.0 | $2.5M | 0.00% | NEW | — | $117.98 | — |
| 2079 | — CALL | UWM HOLDINGS CORPORATION | — | 1,095,500.0 | $2.5M | 0.00% | NEW | — | $2.29 | — |
| 2080 | — PUT | BAUSCH HEALTH COS INC | — | 508,800.0 | $2.5M | 0.00% | NEW | — | $4.93 | — |
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%