Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — PUT | PENGUIN SOLUTIONS INC | — | 90,600.0 | $6.9M | 0.01% | NEW | — | $76.01 | — |
| 1222 | VSAT | VIASAT INC | Technology | 76,437.0 | $6.9M | 0.01% | NEW | — | $89.81 | -16.8% |
| 1223 | — PUT | IRON MTN INC DEL | — | 54,200.0 | $6.8M | 0.01% | NEW | — | $126.31 | — |
| 1224 | — PUT | STUBHUB HLDGS INC | — | 531,500.0 | $6.8M | 0.01% | NEW | — | $12.87 | — |
| 1225 | — PUT | KIMBERLY-CLARK CORP | — | 62,300.0 | $6.8M | 0.01% | NEW | — | $109.77 | — |
| 1226 | — PUT | SUNCOR ENERGY INC NEW | — | 127,300.0 | $6.8M | 0.01% | NEW | — | $53.68 | — |
| 1227 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 345,741.0 | $6.8M | 0.01% | NEW | — | $19.68 | +47.7% |
| 1228 | — CALL | FRONTLINE PLC | — | 195,200.0 | $6.8M | 0.01% | NEW | — | $34.79 | — |
| 1229 | — CALL | SAREPTA THERAPEUTICS INC | — | 377,400.0 | $6.8M | 0.01% | NEW | — | $17.97 | — |
| 1230 | — CALL | GDS HLDGS LTD | — | 225,600.0 | $6.8M | 0.01% | NEW | — | $30.03 | — |
| 1231 | — PUT | TJX COS INC NEW | — | 44,700.0 | $6.8M | 0.01% | NEW | — | $151.50 | — |
| 1232 | — PUT | PROSHARES TR | — | 186,500.0 | $6.8M | 0.01% | NEW | — | $36.31 | — |
| 1233 | — CALL | MERLIN INC | — | 1,189,000.0 | $6.8M | 0.01% | NEW | — | $5.69 | — |
| 1234 | — PUT | HYPERLIQUID STRATEGIES INC | — | 858,300.0 | $6.8M | 0.01% | NEW | — | $7.87 | — |
| 1235 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 165,320.0 | $6.7M | 0.01% | NEW | — | $40.69 | +32.2% |
| 1236 | — PUT | ISHARES TR | — | 63,800.0 | $6.7M | 0.01% | NEW | — | $104.48 | — |
| 1237 | SE | SEA LTD | Consumer Cyclical | 69,489.0 | $6.7M | 0.01% | NEW | — | $95.83 | +22.6% |
| 1238 | — PUT | AUTOMATIC DATA PROCESSING IN | — | 29,700.0 | $6.7M | 0.01% | NEW | — | $223.95 | — |
| 1239 | — PUT | SL GREEN RLTY CORP | — | 128,300.0 | $6.6M | 0.01% | NEW | — | $51.77 | — |
| 1240 | — PUT | MONDELEZ INTL INC | — | 114,700.0 | $6.6M | 0.01% | NEW | — | $57.84 | — |
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%