Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — PUT | HF SINCLAIR CORP | — | 35,200.0 | $2.5M | 0.00% | NEW | — | $69.65 | — |
| 2102 | — PUT | LINCOLN NATL CORP IND | — | 69,200.0 | $2.4M | 0.00% | NEW | — | $35.35 | — |
| 2103 | — PUT | PARKER-HANNIFIN CORP | — | 2,500.0 | $2.4M | 0.00% | NEW | — | $978.12 | — |
| 2104 | — PUT | BLACKBERRY LTD | — | 193,300.0 | $2.4M | 0.00% | NEW | — | $12.65 | — |
| 2105 | — CALL | VIKING HOLDINGS LTD | — | 23,300.0 | $2.4M | 0.00% | NEW | — | $104.67 | — |
| 2106 | ASST | STRIVE INC | Communication Services | 223,465.0 | $2.4M | 0.00% | NEW | — | $10.91 | +96.1% |
| 2107 | — PUT | ISHARES INC | — | 58,900.0 | $2.4M | 0.00% | NEW | — | $41.37 | — |
| 2108 | — CALL | GLOBAL X FDS | — | 63,700.0 | $2.4M | 0.00% | NEW | — | $38.19 | — |
| 2109 | — CALL | BEAM THERAPEUTICS INC | — | 70,700.0 | $2.4M | 0.00% | NEW | — | $34.32 | — |
| 2110 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 180,138.0 | $2.4M | 0.00% | NEW | — | $13.46 | +20.8% |
| 2111 | — PUT | SELECT SECTOR SPDR TR | — | 52,100.0 | $2.4M | 0.00% | NEW | — | $46.50 | — |
| 2112 | — CALL | CITIZENS FINL GROUP INC | — | 34,500.0 | $2.4M | 0.00% | NEW | — | $70.07 | — |
| 2113 | — CALL | CHARGEPOINT HOLDINGS INC | — | 408,900.0 | $2.4M | 0.00% | NEW | — | $5.91 | — |
| 2114 | — PUT | PLAINS GP HLDGS L P | — | 99,500.0 | $2.4M | 0.00% | NEW | — | $24.27 | — |
| 2115 | — CALL | HIGHWOODS PPTYS INC | — | 80,000.0 | $2.4M | 0.00% | NEW | — | $30.16 | — |
| 2116 | — PUT | TOYOTA MOTOR CORP | — | 14,300.0 | $2.4M | 0.00% | NEW | — | $168.42 | — |
| 2117 | AER | AERCAP HOLDINGS NV | Industrials | 16,520.0 | $2.4M | 0.00% | NEW | — | $145.78 | +1.1% |
| 2118 | — CALL | COMPASS DIVERSIFIED | — | 225,400.0 | $2.4M | 0.00% | NEW | — | $10.66 | — |
| 2119 | — CALL | MOLINA HEALTHCARE INC | — | 10,500.0 | $2.4M | 0.00% | NEW | — | $228.70 | — |
| 2120 | — CALL | BETA TECHNOLOGIES INC | — | 143,300.0 | $2.4M | 0.00% | NEW | — | $16.75 | — |
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%