Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — PUT | SAP SE | — | 11,200.0 | $1.7M | 0.00% | NEW | — | $154.11 | — |
| 2442 | — CALL | OPERA LTD | — | 86,800.0 | $1.7M | 0.00% | NEW | — | $19.83 | — |
| 2443 | — PUT | GRUPO SUPERVIELLE S.A. | — | 178,100.0 | $1.7M | 0.00% | NEW | — | $9.66 | — |
| 2444 | — CALL | PRIMO BRANDS CORPORATION | — | 70,300.0 | $1.7M | 0.00% | NEW | — | $24.44 | — |
| 2445 | — CALL | HASBRO INC | — | 20,800.0 | $1.7M | 0.00% | NEW | — | $82.59 | — |
| 2446 | — PUT | PROSHARES TR II | — | 30,000.0 | $1.7M | 0.00% | NEW | — | $57.26 | — |
| 2447 | — PUT | DOLLAR TREE INC | — | 14,200.0 | $1.7M | 0.00% | NEW | — | $120.95 | — |
| 2448 | — PUT | VIATRIS INC | — | 108,100.0 | $1.7M | 0.00% | NEW | — | $15.88 | — |
| 2449 | — PUT | CANADIAN SOLAR INC | — | 107,100.0 | $1.7M | 0.00% | NEW | — | $16.02 | — |
| 2450 | — PUT | PROPETRO HLDG CORP | — | 119,600.0 | $1.7M | 0.00% | NEW | — | $14.34 | — |
| 2451 | — PUT | CLOVER HEALTH INVESTMENTS CO | — | 327,300.0 | $1.7M | 0.00% | NEW | — | $5.24 | — |
| 2452 | — | DAVE INC | — | 4,583.0 | $1.7M | 0.00% | NEW | — | $372.59 | — |
| 2453 | — PUT | FIDELITY NATL INFORMATION SV | — | 43,900.0 | $1.7M | 0.00% | NEW | — | $38.88 | — |
| 2454 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,668.0 | $1.7M | 0.00% | NEW | — | $176.46 | +5.4% |
| 2455 | — PUT | SSR MINING IN | — | 60,200.0 | $1.7M | 0.00% | NEW | — | $28.28 | — |
| 2456 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 361,419.0 | $1.7M | 0.00% | NEW | — | $4.71 | -21.4% |
| 2457 | — PUT | DUTCH BROS INC | — | 23,700.0 | $1.7M | 0.00% | NEW | — | $71.81 | — |
| 2458 | — PUT | TRACTOR SUPPLY CO | — | 53,700.0 | $1.7M | 0.00% | NEW | — | $31.61 | — |
| 2459 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,479.0 | $1.7M | 0.00% | NEW | — | $226.81 | -42.8% |
| 2460 | — PUT | INVESTMENT MANAGERS SER TR | — | 61,400.0 | $1.7M | 0.00% | NEW | — | $27.61 | — |
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%