Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | OBE | OBSIDIAN ENERGY LTD | Energy | 12,895.0 | $105K | — | NEW | — | $8.13 | +40.0% |
| 5022 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 6,900.0 | $105K | — | NEW | — | $15.19 | — |
| 5023 | — CALL | MOELIS & CO | — | 1,600.0 | $105K | — | NEW | — | $65.42 | — |
| 5024 | — PUT | HUBBELL INC | — | 200.0 | $105K | — | NEW | — | $523.20 | — |
| 5025 | — PUT | FIRST WATCH RESTAURANT GROUP | — | 8,100.0 | $104K | — | NEW | — | $12.89 | — |
| 5026 | — CALL | TUYA INC | — | 59,300.0 | $104K | — | NEW | — | $1.76 | — |
| 5027 | — CALL | ACCELERANT HOLDINGS | — | 8,900.0 | $104K | — | NEW | — | $11.72 | — |
| 5028 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 19,110.0 | $104K | — | NEW | — | $5.45 | -12.8% |
| 5029 | — PUT | PORTLAND GEN ELEC CO | — | 2,000.0 | $104K | — | NEW | — | $51.83 | — |
| 5030 | — PUT | TELEPHONE & DATA SYS INC | — | 2,800.0 | $104K | — | NEW | — | $37.01 | — |
| 5031 | — PUT | ALTA EQUIPMENT GROUP INC | — | 16,000.0 | $104K | — | NEW | — | $6.47 | — |
| 5032 | — PUT | GRID DYNAMICS HLDGS INC | — | 18,200.0 | $103K | — | NEW | — | $5.68 | — |
| 5033 | — PUT | ZIMMER BIOMET HOLDINGS INC | — | 1,200.0 | $103K | — | NEW | — | $86.09 | — |
| 5034 | — CALL | SCHWAB STRATEGIC TR | — | 3,500.0 | $103K | — | NEW | — | $29.43 | — |
| 5035 | — CALL | AMPHASTAR PHARMACEUTICALS IN | — | 5,100.0 | $103K | — | NEW | — | $20.18 | — |
| 5036 | SPMO | INVESCO EXCH TRADED FD TR II | — | 637.0 | $103K | — | NEW | — | $161.54 | -9.2% |
| 5037 | — PUT | SITE CTRS CORP | — | 25,900.0 | $103K | — | NEW | — | $3.97 | — |
| 5038 | — CALL | FILANA THERAPEUTICS INC | — | 86,300.0 | $103K | — | NEW | — | $1.19 | — |
| 5039 | — PUT | UTZ BRANDS INC | — | 13,300.0 | $102K | — | NEW | — | $7.70 | — |
| 5040 | — | ASTRANA HEALTH INC | — | 2,205.0 | $102K | — | NEW | — | $46.41 | — |
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%