Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — PUT | ALLY FINL INC | — | 48,300.0 | $2.2M | 0.00% | NEW | — | $45.95 | — |
| 2202 | — PUT | B2GOLD CORP | — | 593,200.0 | $2.2M | 0.00% | NEW | — | $3.74 | — |
| 2203 | TEAM | ATLASSIAN CORPORATION | Technology | 28,461.0 | $2.2M | 0.00% | NEW | — | $77.79 | +114.0% |
| 2204 | WEN | WENDYS CO | Consumer Cyclical | 266,953.0 | $2.2M | 0.00% | NEW | — | $8.29 | +10.0% |
| 2205 | — PUT | KROGER CO | — | 39,700.0 | $2.2M | 0.00% | NEW | — | $55.53 | — |
| 2206 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 48,900.0 | $2.2M | 0.00% | NEW | — | $44.85 | — |
| 2207 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 103,713.0 | $2.2M | 0.00% | NEW | — | $21.14 | -9.0% |
| 2208 | — CALL | AGIOS PHARMACEUTICALS INC | — | 58,900.0 | $2.2M | 0.00% | NEW | — | $37.11 | — |
| 2209 | BB | BLACKBERRY LTD | Technology | 172,334.0 | $2.2M | 0.00% | NEW | — | $12.65 | -38.4% |
| 2210 | — PUT | PROSHARES TR II | — | 96,200.0 | $2.2M | 0.00% | NEW | — | $22.65 | — |
| 2211 | OWL | BLUE OWL CAPITAL INC | Financial Services | 248,931.0 | $2.2M | 0.00% | NEW | — | $8.75 | +34.7% |
| 2212 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 97,400.0 | $2.2M | 0.00% | NEW | — | $22.36 | — |
| 2213 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 224,928.0 | $2.2M | 0.00% | NEW | — | $9.68 | -10.3% |
| 2214 | — CALL | WILLSCOT HLDGS CORP | — | 75,400.0 | $2.2M | 0.00% | NEW | — | $28.86 | — |
| 2215 | — CALL | FLOOR & DECOR HLDGS INC | — | 36,600.0 | $2.2M | 0.00% | NEW | — | $59.36 | — |
| 2216 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 217,487.0 | $2.2M | 0.00% | NEW | — | $9.98 | +21.4% |
| 2217 | — CALL | ZILLOW GROUP INC | — | 68,700.0 | $2.2M | 0.00% | NEW | — | $31.52 | — |
| 2218 | — PUT | BROADRIDGE FINL SOLUTIONS IN | — | 15,800.0 | $2.2M | 0.00% | NEW | — | $136.95 | — |
| 2219 | — PUT | DOMINOS PIZZA INC | — | 7,300.0 | $2.2M | 0.00% | NEW | — | $296.04 | — |
| 2220 | — CALL | ISHARES TR | — | 22,200.0 | $2.2M | 0.00% | NEW | — | $97.29 | — |
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%