Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | DRS | LEONARDO DRS INC | Industrials | 4,483.0 | $191K | — | NEW | — | $42.67 | -9.7% |
| 4502 | — PUT | GLOBAL X FDS | — | 3,200.0 | $191K | — | NEW | — | $59.71 | — |
| 4503 | — PUT | DAUCH CORP | — | 35,200.0 | $191K | — | NEW | — | $5.42 | — |
| 4504 | ECH | ISHARES INC | — | 4,802.0 | $191K | — | NEW | — | $39.70 | +3.2% |
| 4505 | — PUT | GRUPO CIBEST SA | — | 2,400.0 | $191K | — | NEW | — | $79.43 | — |
| 4506 | — PUT | ISHARES TR | — | 2,500.0 | $190K | — | NEW | — | $76.16 | — |
| 4507 | — PUT | METALLA RTY & STREAMING LTD | — | 25,000.0 | $190K | — | NEW | — | $7.61 | — |
| 4508 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 112.0 | $190K | — | NEW | — | $1697.39 | +15.8% |
| 4509 | — CALL | O-I GLASS INC | — | 19,700.0 | $190K | — | NEW | — | $9.63 | — |
| 4510 | — PUT | TFS FINL CORP | — | 10,700.0 | $190K | — | NEW | — | $17.72 | — |
| 4511 | — CALL | ARVINAS INC | — | 22,800.0 | $189K | — | NEW | — | $8.31 | — |
| 4512 | — CALL | ILLINOIS TOOL WKS INC | — | 700.0 | $189K | — | NEW | — | $270.47 | — |
| 4513 | — CALL | IMMUNIC INC | — | 12,300.0 | $189K | — | NEW | — | $15.37 | — |
| 4514 | — PUT | ISHARES INC | — | 6,100.0 | $188K | — | NEW | — | $30.83 | — |
| 4515 | — PUT | OPTIMUM COMMUNICATIONS INC | — | 129,600.0 | $188K | — | NEW | — | $1.45 | — |
| 4516 | — PUT | ITAU UNIBANCO HLDG S A | — | 23,000.0 | $188K | — | NEW | — | $8.17 | — |
| 4517 | — | RYANAIR HOLDINGS PLC | — | 2,902.0 | $188K | — | NEW | — | $64.75 | — |
| 4518 | — CALL | ST JOE CO | — | 3,000.0 | $188K | — | NEW | — | $62.63 | — |
| 4519 | — PUT | FOX CORP | — | 3,600.0 | $188K | — | NEW | — | $52.16 | — |
| 4520 | — PUT | CANAAN INC | — | 652,700.0 | $187K | — | NEW | — | $0.29 | — |
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%