Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — CALL | ISHARES INC | — | 10,100.0 | $582K | 0.00% | NEW | — | $57.64 | — |
| 3482 | — PUT | ENERGY VAULT HOLDINGS INC | — | 123,600.0 | $582K | 0.00% | NEW | — | $4.71 | — |
| 3483 | — PUT | SABRE CORP | — | 278,500.0 | $582K | 0.00% | NEW | — | $2.09 | — |
| 3484 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 11,156.0 | $582K | 0.00% | NEW | — | $52.17 | +2.2% |
| 3485 | — CALL | TRAVEL PLUS LEISURE CO | — | 7,600.0 | $581K | 0.00% | NEW | — | $76.43 | — |
| 3486 | — CALL | ARDAGH METAL PACKAGING S A | — | 122,500.0 | $581K | 0.00% | NEW | — | $4.74 | — |
| 3487 | — PUT | TIDAL TRUST II | — | 71,800.0 | $580K | 0.00% | NEW | — | $8.08 | — |
| 3488 | — PUT | RELAY THERAPEUTICS INC | — | 31,000.0 | $580K | 0.00% | NEW | — | $18.71 | — |
| 3489 | — CALL | MKS INC. | — | 1,300.0 | $578K | 0.00% | NEW | — | $444.80 | — |
| 3490 | — PUT | OCULAR THERAPEUTIX INC | — | 58,800.0 | $577K | 0.00% | NEW | — | $9.82 | — |
| 3491 | — PUT | CHEMOURS CO | — | 28,100.0 | $577K | 0.00% | NEW | — | $20.52 | — |
| 3492 | — PUT | VERISK ANALYTICS INC | — | 3,200.0 | $574K | 0.00% | NEW | — | $179.53 | — |
| 3493 | AMTM | AMENTUM HOLDINGS INC | Industrials | 27,710.0 | $573K | 0.00% | NEW | — | $20.67 | -1.7% |
| 3494 | — PUT | FLOWERS FOODS INC | — | 72,500.0 | $573K | 0.00% | NEW | — | $7.90 | — |
| 3495 | — PUT | AMCOR PLC | — | 13,200.0 | $572K | 0.00% | NEW | — | $43.35 | — |
| 3496 | — CALL | LIVEPERSON INC | — | 301,000.0 | $572K | 0.00% | NEW | — | $1.90 | — |
| 3497 | NWSA | NEWS CORP NEW | Communication Services | 22,983.0 | $571K | 0.00% | NEW | — | $24.83 | +24.7% |
| 3498 | — PUT | UL SOLUTIONS INC | — | 5,600.0 | $570K | 0.00% | NEW | — | $101.86 | — |
| 3499 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,349.0 | $570K | 0.00% | NEW | — | $46.19 | -2.5% |
| 3500 | — PUT | INTERNATIONAL FLAVORS&FRAGRA | — | 7,200.0 | $570K | 0.00% | NEW | — | $79.22 | — |
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%