Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — CALL | OVINTIV INC | — | 5,800.0 | $305K | — | NEW | — | $52.65 | — |
| 4102 | — PUT | OVINTIV INC | — | 5,800.0 | $305K | — | NEW | — | $52.65 | — |
| 4103 | — PUT | TRIUMPH FINANCIAL INC | — | 4,000.0 | $305K | — | NEW | — | $76.31 | — |
| 4104 | — CALL | INSULET CORP | — | 2,000.0 | $304K | — | NEW | — | $152.25 | — |
| 4105 | — CALL | ZHIHU INC | — | 97,000.0 | $304K | — | NEW | — | $3.13 | — |
| 4106 | — PUT | SOCIEDAD QUIMICA Y MINERA DE | — | 4,100.0 | $304K | — | NEW | — | $74.04 | — |
| 4107 | CPSH | CPS TECHNOLOGIES CORP | Technology | 54,955.0 | $303K | — | NEW | — | $5.52 | -29.5% |
| 4108 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 22,735.0 | $303K | — | NEW | — | $13.31 | -25.6% |
| 4109 | ENR | ENERGIZER HLDGS INC | Industrials | 14,101.0 | $302K | — | NEW | — | $21.44 | +1.6% |
| 4110 | — CALL | PERFORMANCE FOOD GROUP CO | — | 2,700.0 | $302K | — | NEW | — | $111.79 | — |
| 4111 | — PUT | HELMERICH & PAYNE INC | — | 9,200.0 | $301K | — | NEW | — | $32.74 | — |
| 4112 | EVER | EVERQUOTE INC | Communication Services | 12,624.0 | $300K | — | NEW | — | $23.79 | +6.9% |
| 4113 | — CALL | BLUE BIRD CORP | — | 3,800.0 | $300K | — | NEW | — | $78.96 | — |
| 4114 | — CALL | REPUBLIC SVCS INC | — | 1,400.0 | $298K | — | NEW | — | $213.08 | — |
| 4115 | — CALL | SS&C TECH HLDGS | — | 4,800.0 | $298K | — | NEW | — | $62.05 | — |
| 4116 | — CALL | BUZZFEED INC | — | 203,900.0 | $298K | — | NEW | — | $1.46 | — |
| 4117 | — | FLUTTER ENTMT PLC | — | 2,911.0 | $297K | — | NEW | — | $102.17 | — |
| 4118 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 101,478.0 | $297K | — | NEW | — | $2.93 | +44.7% |
| 4119 | KOS | KOSMOS ENERGY LTD | Energy | 140,799.0 | $297K | — | NEW | — | $2.11 | +35.5% |
| 4120 | — CALL | PROGYNY INC | — | 10,300.0 | $297K | — | NEW | — | $28.83 | — |
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%