Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BTU | PEABODY ENGR CORP | Energy | 97,991.0 | $2.3M | 0.00% | NEW | — | $23.12 | +18.8% |
| 2182 | — CALL | ARCUTIS BIOTHERAPEUTICS INC | — | 86,200.0 | $2.3M | 0.00% | NEW | — | $26.22 | — |
| 2183 | — CALL | WEDBUSH SER TR | — | 59,200.0 | $2.3M | 0.00% | NEW | — | $38.10 | — |
| 2184 | — CALL | REX ETF TR | — | 100,100.0 | $2.3M | 0.00% | NEW | — | $22.52 | — |
| 2185 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 240,100.0 | $2.3M | 0.00% | NEW | — | $9.38 | — |
| 2186 | — PUT | IONIS PHARMACEUTICALS INC | — | 28,400.0 | $2.3M | 0.00% | NEW | — | $79.29 | — |
| 2187 | — CALL | KOPIN CORP | — | 502,400.0 | $2.3M | 0.00% | NEW | — | $4.48 | — |
| 2188 | — CALL | ORGANON & CO | — | 166,200.0 | $2.3M | 0.00% | NEW | — | $13.54 | — |
| 2189 | — PUT | KRATOS DEFENSE & SEC SOLUTIO | — | 45,100.0 | $2.2M | 0.00% | NEW | — | $49.86 | — |
| 2190 | — CALL | ONE STOP SYS INC | — | 123,600.0 | $2.2M | 0.00% | NEW | — | $18.18 | — |
| 2191 | — PUT | CHURCHILL DOWNS INC | — | 25,000.0 | $2.2M | 0.00% | NEW | — | $89.64 | — |
| 2192 | — CALL | SUMMIT THERAPEUTICS INC | — | 153,300.0 | $2.2M | 0.00% | NEW | — | $14.57 | — |
| 2193 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,863.0 | $2.2M | 0.00% | NEW | — | $459.13 | +20.4% |
| 2194 | — CALL | WERIDE INC | — | 383,500.0 | $2.2M | 0.00% | NEW | — | $5.82 | — |
| 2195 | — PUT | HERBALIFE LTD | — | 169,700.0 | $2.2M | 0.00% | NEW | — | $13.15 | — |
| 2196 | — CALL | DIREXION SHARES ETF TRUST | — | 42,900.0 | $2.2M | 0.00% | NEW | — | $51.99 | — |
| 2197 | — CALL | BIOHAVEN LTD | — | 149,600.0 | $2.2M | 0.00% | NEW | — | $14.88 | — |
| 2198 | — PUT | DLOCAL LTD | — | 171,200.0 | $2.2M | 0.00% | NEW | — | $12.99 | — |
| 2199 | TER | TERADYNE INC | Technology | 4,595.0 | $2.2M | 0.00% | NEW | — | $483.84 | -24.3% |
| 2200 | — CALL | SPDR SERIES TRUST | — | 25,300.0 | $2.2M | 0.00% | NEW | — | $87.76 | — |
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%