Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — PUT | EDWARDS LIFESCIENCES CORP | — | 11,900.0 | $1.1M | 0.00% | NEW | — | $90.46 | — |
| 2902 | — PUT | TIMKEN CO | — | 7,400.0 | $1.1M | 0.00% | NEW | — | $145.32 | — |
| 2903 | — CALL | IMPERIAL PETE INC | — | 233,100.0 | $1.1M | 0.00% | NEW | — | $4.61 | — |
| 2904 | — PUT | BECTON DICKINSON & CO | — | 7,100.0 | $1.1M | 0.00% | NEW | — | $151.33 | — |
| 2905 | — PUT | RITHM CAPITAL CORP | — | 114,300.0 | $1.1M | 0.00% | NEW | — | $9.39 | — |
| 2906 | — CALL | DOUBLEVERIFY HLDGS INC | — | 99,000.0 | $1.1M | 0.00% | NEW | — | $10.84 | — |
| 2907 | — | ASCENDIS PHARMA A/S | — | 4,019.0 | $1.1M | 0.00% | NEW | — | $266.72 | — |
| 2908 | — CALL | APOLLO COML REAL ESTATE FIN | — | 100,300.0 | $1.1M | 0.00% | NEW | — | $10.68 | — |
| 2909 | — CALL | TORM PLC | — | 41,100.0 | $1.1M | 0.00% | NEW | — | $26.06 | — |
| 2910 | — CALL | CLEAR CHANNEL OUTDOOR HLDGS | — | 442,500.0 | $1.1M | 0.00% | NEW | — | $2.42 | — |
| 2911 | — CALL | CHOICE HOTELS INTL INC | — | 9,700.0 | $1.1M | 0.00% | NEW | — | $110.27 | — |
| 2912 | — CALL | ASANA INC | — | 152,800.0 | $1.1M | 0.00% | NEW | — | $7.00 | — |
| 2913 | — | ONITY GROUP INC | — | 26,809.0 | $1.1M | 0.00% | NEW | — | $39.75 | — |
| 2914 | — CALL | CGI INC | — | 16,500.0 | $1.1M | 0.00% | NEW | — | $64.57 | — |
| 2915 | — PUT | TERRESTRIAL ENERGY INC | — | 150,200.0 | $1.1M | 0.00% | NEW | — | $7.08 | — |
| 2916 | — CALL | BIRKENSTOCK HOLDING PLC | — | 24,700.0 | $1.1M | 0.00% | NEW | — | $43.03 | — |
| 2917 | — PUT | AGILENT TECHNOLOGIES INC | — | 8,000.0 | $1.1M | 0.00% | NEW | — | $132.83 | — |
| 2918 | — CALL | SANDRIDGE ENERGY INC | — | 77,500.0 | $1.1M | 0.00% | NEW | — | $13.70 | — |
| 2919 | — PUT | NORDIC AMERICAN TANKERS LIMI | — | 191,500.0 | $1.1M | 0.00% | NEW | — | $5.54 | — |
| 2920 | — PUT | PPL CORP | — | 29,100.0 | $1.1M | 0.00% | NEW | — | $36.35 | — |
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%