Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — PUT | BCE INC | — | 45,600.0 | $981K | 0.00% | NEW | — | $21.51 | — |
| 3002 | ARW | ARROW ELECTRS INC | Technology | 4,590.0 | $980K | 0.00% | NEW | — | $213.41 | -4.4% |
| 3003 | — CALL | BLOCK H & R INC | — | 25,700.0 | $979K | 0.00% | NEW | — | $38.08 | — |
| 3004 | — PUT | NEUROCRINE BIOSCIENCES INC | — | 5,800.0 | $978K | 0.00% | NEW | — | $168.53 | — |
| 3005 | KSS | KOHLS CORP | Consumer Cyclical | 55,163.0 | $977K | 0.00% | NEW | — | $17.72 | -1.2% |
| 3006 | — PUT | CITIZENS INC | — | 170,100.0 | $976K | 0.00% | NEW | — | $5.74 | — |
| 3007 | — PUT | TENCENT MUSIC ENTMT GROUP | — | 116,900.0 | $976K | 0.00% | NEW | — | $8.35 | — |
| 3008 | — CALL | KYNDRYL HLDGS INC | — | 86,300.0 | $976K | 0.00% | NEW | — | $11.31 | — |
| 3009 | — CALL | TANGER INC | — | 24,700.0 | $975K | 0.00% | NEW | — | $39.47 | — |
| 3010 | — CALL | SCHWAB STRATEGIC TR | — | 28,700.0 | $971K | 0.00% | NEW | — | $33.84 | — |
| 3011 | — CALL | GAMING & LEISURE P | — | 21,800.0 | $971K | 0.00% | NEW | — | $44.53 | — |
| 3012 | TRGP | TARGA RES CORP | Energy | 3,618.0 | $970K | 0.00% | NEW | — | $268.14 | +7.3% |
| 3013 | — CALL | HIGH TIDE INC | — | 425,000.0 | $969K | 0.00% | NEW | — | $2.28 | — |
| 3014 | — CALL | NOVAGOLD RESOURCES INC | — | 162,100.0 | $968K | 0.00% | NEW | — | $5.97 | — |
| 3015 | BDX | BECTON DICKINSON & CO | Healthcare | 6,394.0 | $968K | 0.00% | NEW | — | $151.33 | +25.2% |
| 3016 | — CALL | AMCOR PLC | — | 22,300.0 | $967K | 0.00% | NEW | — | $43.35 | — |
| 3017 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 51,436.0 | $966K | 0.00% | NEW | — | $18.79 | -16.5% |
| 3018 | — CALL | INMODE LTD | — | 66,100.0 | $966K | 0.00% | NEW | — | $14.62 | — |
| 3019 | — CALL | OCULAR THERAPEUTIX INC | — | 98,400.0 | $966K | 0.00% | NEW | — | $9.82 | — |
| 3020 | — CALL | EMERGENT BIOSOLUTIONS INC | — | 115,000.0 | $964K | 0.00% | NEW | — | $8.38 | — |
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%