Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — PUT | TRIMBLE INC | — | 38,700.0 | $2.0M | 0.00% | NEW | — | $51.18 | — |
| 2302 | — CALL | PARSONS CORP DEL | — | 37,800.0 | $2.0M | 0.00% | NEW | — | $52.39 | — |
| 2303 | — PUT | WESTERN UN CO | — | 256,000.0 | $2.0M | 0.00% | NEW | — | $7.70 | — |
| 2304 | — PUT | ELDORADO GOLD CORP NEW | — | 63,400.0 | $2.0M | 0.00% | NEW | — | $31.09 | — |
| 2305 | — PUT | BANK OZK LITTLE ROCK ARK | — | 37,800.0 | $2.0M | 0.00% | NEW | — | $52.09 | — |
| 2306 | — CALL | DOLLAR GEN CORP | — | 17,100.0 | $2.0M | 0.00% | NEW | — | $115.11 | — |
| 2307 | LEN | LENNAR CORP | Consumer Cyclical | 21,722.0 | $2.0M | 0.00% | NEW | — | $90.49 | -3.7% |
| 2308 | — CALL | AIR PRODUCTS AND CHEMICALS I | — | 6,700.0 | $2.0M | 0.00% | NEW | — | $293.18 | — |
| 2309 | — CALL | TENCENT MUSIC ENTMT GROUP | — | 235,200.0 | $2.0M | 0.00% | NEW | — | $8.35 | — |
| 2310 | — CALL | DAUCH CORP | — | 361,700.0 | $2.0M | 0.00% | NEW | — | $5.42 | — |
| 2311 | — CALL | LINCOLN NATL CORP IND | — | 55,400.0 | $2.0M | 0.00% | NEW | — | $35.35 | — |
| 2312 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 91,800.0 | $2.0M | 0.00% | NEW | — | $21.30 | — |
| 2313 | — CALL | ALIGNMENT HEALTHCARE INC | — | 82,100.0 | $2.0M | 0.00% | NEW | — | $23.81 | — |
| 2314 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,759.0 | $2.0M | 0.00% | NEW | — | $78.95 | +33.1% |
| 2315 | — CALL | TARGET HOSPITALITY CORP | — | 95,800.0 | $2.0M | 0.00% | NEW | — | $20.36 | — |
| 2316 | — CALL | PEGASYSTEMS INC | — | 65,000.0 | $1.9M | 0.00% | NEW | — | $29.97 | — |
| 2317 | — PUT | NORTHERN TR CORP | — | 11,200.0 | $1.9M | 0.00% | NEW | — | $173.84 | — |
| 2318 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 48,692.0 | $1.9M | 0.00% | NEW | — | $39.84 | +13.3% |
| 2319 | — CALL | NOVOCURE LTD | — | 127,900.0 | $1.9M | 0.00% | NEW | — | $15.15 | — |
| 2320 | — PUT | MARRIOTT VACATIONS WORLDWIDE | — | 19,000.0 | $1.9M | 0.00% | NEW | — | $101.88 | — |
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%