Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 182,125.0 | $1.2M | 0.00% | NEW | — | $6.53 | -48.2% |
| 2802 | — PUT | SENSATA TECHNOLOGIES HLDG PL | — | 24,900.0 | $1.2M | 0.00% | NEW | — | $47.74 | — |
| 2803 | — PUT | ARRAY TECHNOLOGIES INC | — | 160,400.0 | $1.2M | 0.00% | NEW | — | $7.41 | — |
| 2804 | — CALL | AUTOMATIC DATA PROCESSING IN | — | 5,300.0 | $1.2M | 0.00% | NEW | — | $223.95 | — |
| 2805 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,933.0 | $1.2M | 0.00% | NEW | — | $33.88 | +11.0% |
| 2806 | — CALL | GRAPHIC PACKAGING HLDG CO | — | 111,900.0 | $1.2M | 0.00% | NEW | — | $10.57 | — |
| 2807 | — PUT | BILL HOLDINGS INC | — | 32,700.0 | $1.2M | 0.00% | NEW | — | $36.16 | — |
| 2808 | GENI | GENIUS SPORTS LIMITED | Communication Services | 194,946.0 | $1.2M | 0.00% | NEW | — | $6.06 | +31.4% |
| 2809 | — CALL | ALPHA PRO TECH LTD | — | 210,200.0 | $1.2M | 0.00% | NEW | — | $5.62 | — |
| 2810 | — CALL | AAON INC | — | 9,300.0 | $1.2M | 0.00% | NEW | — | $126.86 | — |
| 2811 | — PUT | BIRKENSTOCK HOLDING PLC | — | 27,400.0 | $1.2M | 0.00% | NEW | — | $43.03 | — |
| 2812 | — PUT | COGNIZANT TECHNOLOGY SOLUTIO | — | 30,400.0 | $1.2M | 0.00% | NEW | — | $38.73 | — |
| 2813 | — CALL | TRANSUNION | — | 16,300.0 | $1.2M | 0.00% | NEW | — | $72.14 | — |
| 2814 | — PUT | WIX COM LTD | — | 25,900.0 | $1.2M | 0.00% | NEW | — | $45.37 | — |
| 2815 | — | HYCROFT MINING HOLDING CORP | — | 50,210.0 | $1.2M | 0.00% | NEW | — | $23.40 | — |
| 2816 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,520.0 | $1.2M | 0.00% | NEW | — | $22.36 | — |
| 2817 | — CALL | ONTO INNOVATION INC | — | 3,100.0 | $1.2M | 0.00% | NEW | — | $378.45 | — |
| 2818 | — CALL | ULTA BEAUTY INC | — | 2,600.0 | $1.2M | 0.00% | NEW | — | $450.98 | — |
| 2819 | — CALL | NICE LTD | — | 12,900.0 | $1.2M | 0.00% | NEW | — | $90.85 | — |
| 2820 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 201,350.0 | $1.2M | 0.00% | NEW | — | $5.82 | — |
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%