Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — PUT | MBIA INC | — | 73,100.0 | $477K | 0.00% | NEW | — | $6.52 | — |
| 3682 | — PUT | NAVIOS MARITIME PARTNERS LP | — | 6,800.0 | $476K | 0.00% | NEW | — | $70.07 | — |
| 3683 | — CALL | IMMUNOCORE HLDGS PLC | — | 15,000.0 | $476K | 0.00% | NEW | — | $31.75 | — |
| 3684 | — PUT | LOAR HOLDINGS INC | — | 5,900.0 | $476K | 0.00% | NEW | — | $80.61 | — |
| 3685 | — CALL | ONEMAIN HLDGS INC | — | 7,800.0 | $476K | 0.00% | NEW | — | $60.97 | — |
| 3686 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,774.0 | $475K | 0.00% | NEW | — | $70.07 | -0.5% |
| 3687 | GEL | GENESIS ENERGY L P | Energy | 33,496.0 | $475K | 0.00% | NEW | — | $14.17 | +13.3% |
| 3688 | — CALL | ROGERS COMMUNICATIONS INC | — | 14,600.0 | $474K | 0.00% | NEW | — | $32.50 | — |
| 3689 | — PUT | W & T OFFSHORE INC | — | 150,500.0 | $474K | 0.00% | NEW | — | $3.15 | — |
| 3690 | — PUT | KOPIN CORP | — | 105,700.0 | $474K | 0.00% | NEW | — | $4.48 | — |
| 3691 | LI | LI AUTO INC | Consumer Cyclical | 40,320.0 | $473K | 0.00% | NEW | — | $11.74 | +4.2% |
| 3692 | — PUT | QIAGEN NV | — | 12,100.0 | $473K | 0.00% | NEW | — | $39.10 | — |
| 3693 | — PUT | PORTILLOS INC | — | 99,800.0 | $473K | 0.00% | NEW | — | $4.74 | — |
| 3694 | — PUT | EVOLENT HEALTH INC | — | 87,100.0 | $472K | 0.00% | NEW | — | $5.42 | — |
| 3695 | — CALL | TPG RE FIN TR INC | — | 56,400.0 | $472K | 0.00% | NEW | — | $8.37 | — |
| 3696 | — PUT | DYNEX CAP INC | — | 36,000.0 | $472K | 0.00% | NEW | — | $13.11 | — |
| 3697 | — PUT | TWENTY ONE CAP INC | — | 95,300.0 | $472K | 0.00% | NEW | — | $4.95 | — |
| 3698 | — CALL | UNITED STS 12 MONTH NAT GAS | — | 73,800.0 | $472K | 0.00% | NEW | — | $6.39 | — |
| 3699 | — CALL | BURFORD CAPITAL LIMITED | — | 115,000.0 | $472K | 0.00% | NEW | — | $4.10 | — |
| 3700 | ARGX | ARGENX SE | Healthcare | 508.0 | $471K | 0.00% | NEW | — | $927.77 | +10.3% |
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%