Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — CALL | ONESPAN INC | — | 27,500.0 | $395K | 0.00% | NEW | — | $14.35 | — |
| 3862 | — CALL | VANGUARD WORLD FD | — | 3,300.0 | $394K | 0.00% | NEW | — | $119.52 | — |
| 3863 | — PUT | VANGUARD WORLD FD | — | 3,300.0 | $394K | 0.00% | NEW | — | $119.52 | — |
| 3864 | — PUT | PAGERDUTY INC | — | 40,800.0 | $394K | 0.00% | NEW | — | $9.65 | — |
| 3865 | — CALL | CAE INC | — | 15,700.0 | $393K | 0.00% | NEW | — | $25.06 | — |
| 3866 | — PUT | SPROTT INC | — | 3,500.0 | $393K | 0.00% | NEW | — | $112.35 | — |
| 3867 | — | BLUE OWL CAPITAL CORPORATION | — | 36,131.0 | $393K | 0.00% | NEW | — | $10.87 | — |
| 3868 | — PUT | CALLAWAY GOLF CO | — | 20,900.0 | $393K | 0.00% | NEW | — | $18.79 | — |
| 3869 | APPS | DIGITAL TURBINE INC | Technology | 30,435.0 | $393K | 0.00% | NEW | — | $12.90 | -14.0% |
| 3870 | — CALL | NEXTDOOR HOLDINGS INC | — | 172,900.0 | $392K | 0.00% | NEW | — | $2.27 | — |
| 3871 | — | OUTLOOK THERAPEUTICS INC | — | 246,428.0 | $392K | 0.00% | NEW | — | $1.59 | — |
| 3872 | — CALL | STRUCTURE THERAPEUTICS INC | — | 7,300.0 | $392K | 0.00% | NEW | — | $53.67 | — |
| 3873 | — PUT | ORGANON & CO | — | 28,900.0 | $391K | 0.00% | NEW | — | $13.54 | — |
| 3874 | — CALL | VIPSHOP HLDGS LTD | — | 29,500.0 | $391K | 0.00% | NEW | — | $13.26 | — |
| 3875 | — PUT | SCHOLAR ROCK HLDG CORP | — | 7,100.0 | $390K | 0.00% | NEW | — | $55.00 | — |
| 3876 | — PUT | NORTHERN OIL & GAS INC | — | 21,500.0 | $390K | 0.00% | NEW | — | $18.15 | — |
| 3877 | — PUT | XYLEM INC | — | 3,300.0 | $390K | 0.00% | NEW | — | $118.21 | — |
| 3878 | — PUT | TREKOR METALS LTD | — | 56,600.0 | $389K | 0.00% | NEW | — | $6.88 | — |
| 3879 | — PUT | TANDEM DIABETES CARE INC | — | 25,800.0 | $389K | 0.00% | NEW | — | $15.09 | — |
| 3880 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,005.0 | $389K | 0.00% | NEW | — | $43.18 | +27.3% |
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%