Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — PUT | SUMMIT THERAPEUTICS INC | — | 103,900.0 | $1.5M | 0.00% | NEW | — | $14.57 | — |
| 2582 | — CALL | ACADEMY SPORTS & OUTDOORS IN | — | 32,100.0 | $1.5M | 0.00% | NEW | — | $47.13 | — |
| 2583 | — PUT | COPART INC | — | 53,400.0 | $1.5M | 0.00% | NEW | — | $28.19 | — |
| 2584 | — CALL | GEN DIGITAL INC | — | 60,400.0 | $1.5M | 0.00% | NEW | — | $24.89 | — |
| 2585 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,952.0 | $1.5M | 0.00% | NEW | — | $88.60 | -36.4% |
| 2586 | — CALL | XEROX HOLDINGS CORP | — | 479,300.0 | $1.5M | 0.00% | NEW | — | $3.13 | — |
| 2587 | — CALL | HAWAIIAN ELEC INDS INC MTN B | — | 110,700.0 | $1.5M | 0.00% | NEW | — | $13.53 | — |
| 2588 | — CALL | UNDER ARMOUR INC | — | 233,700.0 | $1.5M | 0.00% | NEW | — | $6.39 | — |
| 2589 | — CALL | ENTERGY CORP NEW | — | 13,000.0 | $1.5M | 0.00% | NEW | — | $114.86 | — |
| 2590 | — CALL | EYEPOINT INC | — | 104,300.0 | $1.5M | 0.00% | NEW | — | $14.30 | — |
| 2591 | — CALL | CORE & MAIN INC | — | 30,900.0 | $1.5M | 0.00% | NEW | — | $48.25 | — |
| 2592 | — PUT | SNDL INC | — | 1,104,300.0 | $1.5M | 0.00% | NEW | — | $1.35 | — |
| 2593 | — CALL | FERVO ENERGY CO | — | 51,000.0 | $1.5M | 0.00% | NEW | — | $29.23 | — |
| 2594 | WMB | WILLIAMS COS INC | Energy | 20,025.0 | $1.5M | 0.00% | NEW | — | $74.34 | -0.2% |
| 2595 | — CALL | FORTUNE BRANDS INNOVATIONS I | — | 27,000.0 | $1.5M | 0.00% | NEW | — | $54.90 | — |
| 2596 | — CALL | VISTA GOLD CORP | — | 775,600.0 | $1.5M | 0.00% | NEW | — | $1.91 | — |
| 2597 | — PUT | TRINITY CAP INC | — | 82,800.0 | $1.5M | 0.00% | NEW | — | $17.89 | — |
| 2598 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,099.0 | $1.5M | 0.00% | NEW | — | $290.49 | +27.7% |
| 2599 | — PUT | OMEROS CORP | — | 155,500.0 | $1.5M | 0.00% | NEW | — | $9.51 | — |
| 2600 | — PUT | ATOUR LIFESTYLE HLDGS LTD | — | 46,500.0 | $1.5M | 0.00% | NEW | — | $31.80 | — |
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%