Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — CALL | JAMES HARDIE INDS PLC | — | 60,900.0 | $1.6M | 0.00% | NEW | — | $26.18 | — |
| 2522 | — CALL | SHENANDOAH TELECOMMUNICATION | — | 105,700.0 | $1.6M | 0.00% | NEW | — | $15.08 | — |
| 2523 | C | CITIGROUP INC | Financial Services | 11,366.0 | $1.6M | 0.00% | NEW | — | $139.96 | -4.8% |
| 2524 | — CALL | AMERICAN EXCEPTIONALISM ACQU | — | 134,300.0 | $1.6M | 0.00% | NEW | — | $11.82 | — |
| 2525 | — PUT | LANTHEUS HLDGS INC | — | 14,300.0 | $1.6M | 0.00% | NEW | — | $110.94 | — |
| 2526 | — PUT | AVALONBAY CMNTYS INC | — | 8,400.0 | $1.6M | 0.00% | NEW | — | $188.69 | — |
| 2527 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 92,134.0 | $1.6M | 0.00% | NEW | — | $17.20 | -0.8% |
| 2528 | — PUT | VIPSHOP HLDGS LTD | — | 119,500.0 | $1.6M | 0.00% | NEW | — | $13.26 | — |
| 2529 | — CALL | QUANTA SVCS INC | — | 2,200.0 | $1.6M | 0.00% | NEW | — | $720.04 | — |
| 2530 | — PUT | SANOFI SA | — | 37,100.0 | $1.6M | 0.00% | NEW | — | $42.66 | — |
| 2531 | CXW | CORECIVIC INC | Real Estate | 52,084.0 | $1.6M | 0.00% | NEW | — | $30.38 | +9.4% |
| 2532 | — PUT | PROSHARES TR | — | 47,400.0 | $1.6M | 0.00% | NEW | — | $33.33 | — |
| 2533 | — CALL | SCORPIO TANKERS INC | — | 22,800.0 | $1.6M | 0.00% | NEW | — | $69.26 | — |
| 2534 | FMC | FMC CORP | Basic Materials | 137,049.0 | $1.6M | 0.00% | NEW | — | $11.50 | -5.0% |
| 2535 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 61,573.0 | $1.6M | 0.00% | NEW | — | $25.59 | -30.8% |
| 2536 | — PUT | NUVATION BIO INC | — | 277,400.0 | $1.6M | 0.00% | NEW | — | $5.68 | — |
| 2537 | — PUT | IMMUNOCORE HLDGS PLC | — | 49,600.0 | $1.6M | 0.00% | NEW | — | $31.75 | — |
| 2538 | — CALL | BACKBLAZE INC | — | 99,100.0 | $1.6M | 0.00% | NEW | — | $15.86 | — |
| 2539 | — CALL | TIDAL TRUST II | — | 211,100.0 | $1.6M | 0.00% | NEW | — | $7.44 | — |
| 2540 | — PUT | SAREPTA THERAPEUTICS INC | — | 87,400.0 | $1.6M | 0.00% | NEW | — | $17.97 | — |
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%