Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — PUT | MGM RESORTS INTERNATIONAL | — | 39,600.0 | $1.9M | 0.00% | NEW | — | $47.81 | — |
| 2342 | — CALL | TMC THE METALS COMPANY INC | — | 426,300.0 | $1.9M | 0.00% | NEW | — | $4.43 | — |
| 2343 | — PUT | HDFC BANK LTD | — | 73,100.0 | $1.9M | 0.00% | NEW | — | $25.83 | — |
| 2344 | — PUT | NEWSMAX INC | — | 227,900.0 | $1.9M | 0.00% | NEW | — | $8.28 | — |
| 2345 | — PUT | PROSHARES TR | — | 48,200.0 | $1.9M | 0.00% | NEW | — | $39.14 | — |
| 2346 | — CALL | HUNTSMAN CORP | — | 177,600.0 | $1.9M | 0.00% | NEW | — | $10.62 | — |
| 2347 | — CALL | LYONDELLBASELL INDUSTRIES NV | — | 35,800.0 | $1.9M | 0.00% | NEW | — | $52.65 | — |
| 2348 | — PUT | SYMBOTIC INC | — | 41,900.0 | $1.9M | 0.00% | NEW | — | $44.95 | — |
| 2349 | — PUT | CONCENTRIX CORP | — | 84,000.0 | $1.9M | 0.00% | NEW | — | $22.41 | — |
| 2350 | — CALL | LEGALZOOM COM INC | — | 306,800.0 | $1.9M | 0.00% | NEW | — | $6.13 | — |
| 2351 | — CALL | HUBSPOT INC | — | 10,300.0 | $1.9M | 0.00% | NEW | — | $182.51 | — |
| 2352 | BMA | BANCO MACRO S A | Financial Services | 20,301.0 | $1.9M | 0.00% | NEW | — | $92.59 | -15.7% |
| 2353 | — CALL | W & T OFFSHORE INC | — | 596,500.0 | $1.9M | 0.00% | NEW | — | $3.15 | — |
| 2354 | — PUT | DAQO NEW ENERGY CORP | — | 140,300.0 | $1.9M | 0.00% | NEW | — | $13.39 | — |
| 2355 | — CALL | GLOBAL X FDS | — | 29,800.0 | $1.9M | 0.00% | NEW | — | $62.99 | — |
| 2356 | — CALL | OPTION CARE HEALTH INC | — | 89,500.0 | $1.9M | 0.00% | NEW | — | $20.97 | — |
| 2357 | KLAC | KLA CORP | Technology | 6,218.0 | $1.9M | 0.00% | NEW | — | $301.71 | -39.1% |
| 2358 | — PUT | THOMSON REUTERS CORP | — | 22,800.0 | $1.9M | 0.00% | NEW | — | $81.67 | — |
| 2359 | — PUT | VERISIGN INC | — | 7,400.0 | $1.9M | 0.00% | NEW | — | $251.56 | — |
| 2360 | — CALL | BLACKSTONE MORTGAGE TRUST IN | — | 109,800.0 | $1.9M | 0.00% | NEW | — | $16.95 | — |
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%