Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — CALL | AURINIA PHARMACEUTICALS INC | — | 78,900.0 | $1.3M | 0.00% | NEW | — | $16.97 | — |
| 2702 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,721.0 | $1.3M | 0.00% | NEW | — | $491.16 | -7.5% |
| 2703 | — CALL | DROPBOX INC | — | 48,600.0 | $1.3M | 0.00% | NEW | — | $27.47 | — |
| 2704 | — PUT | WAYSTAR HLDG CORP | — | 65,000.0 | $1.3M | 0.00% | NEW | — | $20.53 | — |
| 2705 | FNV | FRANCO NEV CORP | Basic Materials | 6,388.0 | $1.3M | 0.00% | NEW | — | $208.44 | +30.2% |
| 2706 | — CALL | GALLAGHER ARTHUR J & CO | — | 5,800.0 | $1.3M | 0.00% | NEW | — | $229.57 | — |
| 2707 | HSAI | HESAI GROUP | Consumer Cyclical | 72,981.0 | $1.3M | 0.00% | NEW | — | $18.22 | -4.0% |
| 2708 | — CALL | QIAGEN NV | — | 33,800.0 | $1.3M | 0.00% | NEW | — | $39.10 | — |
| 2709 | — CALL | API GROUP CORP | — | 31,200.0 | $1.3M | 0.00% | NEW | — | $42.35 | — |
| 2710 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 226,621.0 | $1.3M | 0.00% | NEW | — | $5.83 | +1.5% |
| 2711 | — PUT | HARROW INC | — | 31,100.0 | $1.3M | 0.00% | NEW | — | $42.47 | — |
| 2712 | — PUT | KEYCORP | — | 57,300.0 | $1.3M | 0.00% | NEW | — | $23.05 | — |
| 2713 | — CALL | ORCHID IS CAP INC | — | 188,800.0 | $1.3M | 0.00% | NEW | — | $6.97 | — |
| 2714 | — CALL | XPO INC | — | 6,400.0 | $1.3M | 0.00% | NEW | — | $205.29 | — |
| 2715 | — PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 82,100.0 | $1.3M | 0.00% | NEW | — | $15.96 | — |
| 2716 | — CALL | GATES INDL CORP PLC | — | 46,800.0 | $1.3M | 0.00% | NEW | — | $27.97 | — |
| 2717 | — PUT | SEMPRA | — | 14,100.0 | $1.3M | 0.00% | NEW | — | $92.71 | — |
| 2718 | — CALL | VAIL RESORTS INC | — | 9,600.0 | $1.3M | 0.00% | NEW | — | $136.15 | — |
| 2719 | — CALL | BIOMEA FUSION INC | — | 888,600.0 | $1.3M | 0.00% | NEW | — | $1.47 | — |
| 2720 | NVT | NVENT ELEC PLC | Industrials | 7,690.0 | $1.3M | 0.00% | NEW | — | $169.61 | -8.3% |
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%