Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — PUT | VANGUARD INTL EQUITY INDEX F | — | 30,700.0 | $1.8M | 0.00% | NEW | — | $59.69 | — |
| 2382 | — PUT | METHANEX CORP | — | 39,700.0 | $1.8M | 0.00% | NEW | — | $46.15 | — |
| 2383 | — CALL | XCEL ENERGY INC | — | 22,800.0 | $1.8M | 0.00% | NEW | — | $80.30 | — |
| 2384 | — PUT | UNITED STS COMMODITY INDEX F | — | 48,500.0 | $1.8M | 0.00% | NEW | — | $37.73 | — |
| 2385 | — PUT | JUMIA TECHNOLOGIES AG | — | 259,300.0 | $1.8M | 0.00% | NEW | — | $7.05 | — |
| 2386 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,177.0 | $1.8M | 0.00% | NEW | — | $437.64 | -15.6% |
| 2387 | GNRC | GENERAC HLDGS INC | Industrials | 6,236.0 | $1.8M | 0.00% | NEW | — | $292.81 | -29.4% |
| 2388 | — PUT | PAYCHEX INC | — | 18,500.0 | $1.8M | 0.00% | NEW | — | $98.33 | — |
| 2389 | — CALL | NANO DIMENSION LTD | — | 1,254,200.0 | $1.8M | 0.00% | NEW | — | $1.45 | — |
| 2390 | — PUT | AES CORP | — | 123,900.0 | $1.8M | 0.00% | NEW | — | $14.66 | — |
| 2391 | WU | WESTERN UN CO | Financial Services | 235,735.0 | $1.8M | 0.00% | NEW | — | $7.70 | -5.7% |
| 2392 | — CALL | UNITED RENTALS INC | — | 1,600.0 | $1.8M | 0.00% | NEW | — | $1132.89 | — |
| 2393 | — PUT | VISTA ENERGY S.A.B. DE C.V. | — | 28,400.0 | $1.8M | 0.00% | NEW | — | $63.80 | — |
| 2394 | CMS | CMS ENERGY CORP | Utilities | 23,663.0 | $1.8M | 0.00% | NEW | — | $76.50 | -9.5% |
| 2395 | — PUT | GRAIL INC | — | 26,500.0 | $1.8M | 0.00% | NEW | — | $68.27 | — |
| 2396 | — PUT | LEVI STRAUSS & CO NEW | — | 72,800.0 | $1.8M | 0.00% | NEW | — | $24.83 | — |
| 2397 | — CALL | MITEK SYS INC | — | 89,700.0 | $1.8M | 0.00% | NEW | — | $20.13 | — |
| 2398 | — CALL | KEYCORP | — | 78,300.0 | $1.8M | 0.00% | NEW | — | $23.05 | — |
| 2399 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 51,761.0 | $1.8M | 0.00% | NEW | — | $34.82 | -6.8% |
| 2400 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 226,607.0 | $1.8M | 0.00% | NEW | — | $7.92 | +9.6% |
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%