Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — PUT | PROSHARES TR | — | 99,100.0 | $2.4M | 0.00% | NEW | — | $24.17 | — |
| 2122 | — CALL | INDIE SEMICONDUCTOR INC | — | 532,500.0 | $2.4M | 0.00% | NEW | — | $4.49 | — |
| 2123 | — CALL | LINDE PLC | — | 4,600.0 | $2.4M | 0.00% | NEW | — | $518.94 | — |
| 2124 | — CALL | CAPRICOR THERAPEUTICS INC | — | 99,000.0 | $2.4M | 0.00% | NEW | — | $24.08 | — |
| 2125 | — PUT | AURINIA PHARMACEUTICALS INC | — | 140,200.0 | $2.4M | 0.00% | NEW | — | $16.97 | — |
| 2126 | HDB | HDFC BANK LTD | Financial Services | 92,050.0 | $2.4M | 0.00% | NEW | — | $25.83 | -8.5% |
| 2127 | — PUT | SOLARIS ENERGY INFRAS INC | — | 29,500.0 | $2.4M | 0.00% | NEW | — | $80.46 | — |
| 2128 | — PUT | FERGUSON ENTERPRISES INC | — | 10,000.0 | $2.4M | 0.00% | NEW | — | $237.33 | — |
| 2129 | FIVN | FIVE9 INC | Technology | 111,234.0 | $2.4M | 0.00% | NEW | — | $21.32 | +51.4% |
| 2130 | — CALL | GENUINE PARTS CO | — | 20,100.0 | $2.4M | 0.00% | NEW | — | $117.98 | — |
| 2131 | — PUT | DOMINION ENERGY INC | — | 34,700.0 | $2.4M | 0.00% | NEW | — | $68.29 | — |
| 2132 | — PUT | AECOM | — | 33,900.0 | $2.4M | 0.00% | NEW | — | $69.80 | — |
| 2133 | — PUT | GOODYEAR TIRE & RUBR CO | — | 358,400.0 | $2.4M | 0.00% | NEW | — | $6.60 | — |
| 2134 | AES | AES CORP | Utilities | 161,270.0 | $2.4M | 0.00% | NEW | — | $14.66 | +0.5% |
| 2135 | — CALL | WEYERHAEUSER CO | — | 98,700.0 | $2.4M | 0.00% | NEW | — | $23.94 | — |
| 2136 | — | DIGI PWR X INC | — | 433,091.0 | $2.4M | 0.00% | NEW | — | $5.45 | — |
| 2137 | — CALL | LAS VEGAS SANDS CORP | — | 51,100.0 | $2.4M | 0.00% | NEW | — | $46.19 | — |
| 2138 | OMF | ONEMAIN HLDGS INC | Financial Services | 38,672.0 | $2.4M | 0.00% | NEW | — | $60.97 | +3.7% |
| 2139 | — PUT | CLOROX CO DEL | — | 24,700.0 | $2.4M | 0.00% | NEW | — | $95.44 | — |
| 2140 | — CALL | SBA COMMUNICATIONS CORP | — | 13,300.0 | $2.3M | 0.00% | NEW | — | $176.46 | — |
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%