Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | GRAN TIERRA ENERGY INC | — | 44,753.0 | $280K | — | NEW | — | $6.25 | — |
| 4182 | — PUT | GATES INDL CORP PLC | — | 10,000.0 | $280K | — | NEW | — | $27.97 | — |
| 4183 | MTB | M & T BK CORP | Financial Services | 1,174.0 | $279K | — | NEW | — | $238.01 | -1.6% |
| 4184 | — CALL | GRACE THERAPEUTICS INC | — | 122,700.0 | $279K | — | NEW | — | $2.27 | — |
| 4185 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,990.0 | $278K | — | NEW | — | $92.98 | +2.7% |
| 4186 | — CALL | 4D MOLECULAR THERAPEUTICS IN | — | 20,900.0 | $278K | — | NEW | — | $13.30 | — |
| 4187 | — PUT | ARHAUS INC | — | 33,000.0 | $278K | — | NEW | — | $8.42 | — |
| 4188 | — PUT | LIFE TIME GROUP HOLDINGS INC | — | 6,800.0 | $278K | — | NEW | — | $40.84 | — |
| 4189 | YPF | YPF SOCIEDAD ANONIMA | Energy | 6,107.0 | $278K | — | NEW | — | $45.47 | +13.3% |
| 4190 | — CALL | WISDOMTREE TR | — | 1,600.0 | $278K | — | NEW | — | $173.52 | — |
| 4191 | — PUT | BLACKSTONE SECD LENDING FD | — | 11,700.0 | $277K | — | NEW | — | $23.71 | — |
| 4192 | — CALL | FLOWERS FOODS INC | — | 35,100.0 | $277K | — | NEW | — | $7.90 | — |
| 4193 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,348.0 | $277K | — | NEW | — | $117.98 | +15.5% |
| 4194 | — PUT | MASCO CORP | — | 3,400.0 | $277K | — | NEW | — | $81.37 | — |
| 4195 | — PUT | NOVAGOLD RESOURCES INC | — | 46,300.0 | $276K | — | NEW | — | $5.97 | — |
| 4196 | — CALL | WOODSIDE ENERGY GROUP LTD | — | 14,300.0 | $276K | — | NEW | — | $19.32 | — |
| 4197 | — PUT | VIPER ENERGY INC | — | 6,500.0 | $276K | — | NEW | — | $42.40 | — |
| 4198 | — CALL | SHERWIN WILLIAMS CO | — | 800.0 | $275K | — | NEW | — | $344.32 | — |
| 4199 | — CALL | ISHARES S&P GSCI COMMODITY- | — | 9,600.0 | $275K | — | NEW | — | $28.60 | — |
| 4200 | — CALL | FERROVIAL NV | — | 4,000.0 | $274K | — | NEW | — | $68.61 | — |
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%