Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — CALL | NUVATION BIO INC | — | 77,100.0 | $438K | 0.00% | NEW | — | $5.68 | — |
| 3762 | MA | MASTERCARD INCORPORATED | Financial Services | 852.0 | $438K | 0.00% | NEW | — | $513.60 | +15.9% |
| 3763 | — CALL | BALL CORP | — | 7,000.0 | $437K | 0.00% | NEW | — | $62.40 | — |
| 3764 | — PUT | BRIGHTSPIRE CAPITAL INC | — | 80,000.0 | $436K | 0.00% | NEW | — | $5.45 | — |
| 3765 | — PUT | APTIV PLC | — | 7,100.0 | $436K | 0.00% | NEW | — | $61.38 | — |
| 3766 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 16,101.0 | $436K | 0.00% | NEW | — | $27.05 | -1.5% |
| 3767 | — CALL | LOAR HOLDINGS INC | — | 5,400.0 | $435K | 0.00% | NEW | — | $80.61 | — |
| 3768 | — CALL | LIFEZONE METALS LIMITED | — | 112,000.0 | $435K | 0.00% | NEW | — | $3.88 | — |
| 3769 | NGL | NGL ENERGY PARTNERS LP | Energy | 27,255.0 | $434K | 0.00% | NEW | — | $15.93 | +13.1% |
| 3770 | — CALL | BARCLAYS BANK PLC | — | 8,600.0 | $434K | 0.00% | NEW | — | $50.46 | — |
| 3771 | — CALL | BTQ TECHNOLOGIES CORP | — | 80,400.0 | $433K | 0.00% | NEW | — | $5.39 | — |
| 3772 | PROP | PRAIRIE OPER CO | Financial Services | 600,538.0 | $433K | 0.00% | NEW | — | $0.72 | -22.6% |
| 3773 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,495.0 | $433K | 0.00% | NEW | — | $289.43 | -9.8% |
| 3774 | — PUT | ENTEGRIS INC | — | 2,400.0 | $432K | 0.00% | NEW | — | $179.86 | — |
| 3775 | — CALL | KBR INC | — | 12,500.0 | $432K | 0.00% | NEW | — | $34.53 | — |
| 3776 | — PUT | TUTOR PERINI CORP | — | 5,200.0 | $431K | 0.00% | NEW | — | $82.97 | — |
| 3777 | — PUT | AON PLC | — | 1,300.0 | $431K | 0.00% | NEW | — | $331.69 | — |
| 3778 | — | THEMES ETF TR | — | 28,122.0 | $431K | 0.00% | NEW | — | $15.32 | — |
| 3779 | — PUT | OR ROYALTIES INC. | — | 13,600.0 | $430K | 0.00% | NEW | — | $31.63 | — |
| 3780 | — CALL | VIR BIOTECHNOLOGY INC | — | 42,200.0 | $430K | 0.00% | NEW | — | $10.19 | — |
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%