Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — PUT | NORTHERN DYNASTY MINERALS LT | — | 371,200.0 | $713K | 0.00% | NEW | — | $1.92 | — |
| 3302 | — CALL | MOVADO GROUP INC | — | 18,100.0 | $712K | 0.00% | NEW | — | $39.31 | — |
| 3303 | — PUT | AMENTUM HOLDINGS INC | — | 34,400.0 | $711K | 0.00% | NEW | — | $20.67 | — |
| 3304 | — CALL | DOMINOS PIZZA INC | — | 2,400.0 | $710K | 0.00% | NEW | — | $296.04 | — |
| 3305 | — CALL | BAKKT INC | — | 90,800.0 | $709K | 0.00% | NEW | — | $7.81 | — |
| 3306 | — CALL | BANK OZK LITTLE ROCK ARK | — | 13,600.0 | $708K | 0.00% | NEW | — | $52.09 | — |
| 3307 | — CALL | MELCO RESORTS AND ENTMNT LTD | — | 134,300.0 | $708K | 0.00% | NEW | — | $5.27 | — |
| 3308 | — PUT | AMERICAS GOLD AND SILVER COR | — | 149,900.0 | $708K | 0.00% | NEW | — | $4.72 | — |
| 3309 | — PUT | PENNYMAC MTG INVT TR | — | 62,700.0 | $707K | 0.00% | NEW | — | $11.28 | — |
| 3310 | — CALL | OUTDOOR HOLDING CO | — | 309,400.0 | $705K | 0.00% | NEW | — | $2.28 | — |
| 3311 | CTAS | CINTAS CORP | Industrials | 4,146.0 | $705K | 0.00% | NEW | — | $170.08 | +20.0% |
| 3312 | — CALL | TEEKAY CORPORATION LTD | — | 70,500.0 | $705K | 0.00% | NEW | — | $10.00 | — |
| 3313 | — CALL | VILLAGE FARMS INTL INC | — | 352,400.0 | $705K | 0.00% | NEW | — | $2.00 | — |
| 3314 | TEX | TEREX CORP NEW | Industrials | 9,722.0 | $704K | 0.00% | NEW | — | $72.39 | -12.0% |
| 3315 | FSK | FS KKR CAP CORP | Financial Services | 66,827.0 | $702K | 0.00% | NEW | — | $10.50 | +16.8% |
| 3316 | — CALL | UPWORK INC | — | 83,900.0 | $701K | 0.00% | NEW | — | $8.36 | — |
| 3317 | — PUT | MISTRAS GROUP INC | — | 40,100.0 | $701K | 0.00% | NEW | — | $17.47 | — |
| 3318 | — CALL | KEYSIGHT TECHNOLOGIES INC | — | 2,000.0 | $700K | 0.00% | NEW | — | $350.07 | — |
| 3319 | — PUT | FORUM MARKETS INC | — | 128,900.0 | $700K | 0.00% | NEW | — | $5.43 | — |
| 3320 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,122.0 | $699K | 0.00% | NEW | — | $223.95 | +28.4% |
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%