Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — PUT | BROOKFIELD CORP | — | 109,300.0 | $4.7M | 0.01% | NEW | — | $42.59 | — |
| 1542 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 77,300.0 | $4.7M | 0.01% | NEW | — | $60.22 | — |
| 1543 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 787,534.0 | $4.7M | 0.01% | NEW | — | $5.91 | -8.9% |
| 1544 | — CALL | BANK NOVA SCOTIA B C | — | 53,500.0 | $4.6M | 0.01% | NEW | — | $86.84 | — |
| 1545 | — PUT | AURORA INNOVATION INC | — | 680,900.0 | $4.6M | 0.01% | NEW | — | $6.82 | — |
| 1546 | — CALL | ALPHA & OMEGA SEMICONDUCTOR | — | 98,000.0 | $4.6M | 0.01% | NEW | — | $47.33 | — |
| 1547 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 85,040.0 | $4.6M | 0.01% | NEW | — | $54.54 | +4.7% |
| 1548 | TPG | TPG INC | Financial Services | 114,372.0 | $4.6M | 0.01% | NEW | — | $40.55 | +29.3% |
| 1549 | — PUT | USA RARE EARTH INC | — | 214,900.0 | $4.6M | 0.01% | NEW | — | $21.58 | — |
| 1550 | — PUT | EOG RES INC | — | 35,700.0 | $4.6M | 0.01% | NEW | — | $129.73 | — |
| 1551 | ON | ON SEMICONDUCTOR CORP | Technology | 48,890.0 | $4.6M | 0.01% | NEW | — | $94.54 | -24.6% |
| 1552 | — PUT | WAYFAIR INC | — | 49,900.0 | $4.6M | 0.01% | NEW | — | $92.42 | — |
| 1553 | — PUT | BRIDGEBIO PHARMA INC | — | 61,900.0 | $4.6M | 0.01% | NEW | — | $74.48 | — |
| 1554 | — PUT | SIMON PPTY GROUP INC NEW | — | 20,600.0 | $4.6M | 0.01% | NEW | — | $223.65 | — |
| 1555 | — PUT | SYNCHRONY FINANCIAL | — | 60,500.0 | $4.6M | 0.01% | NEW | — | $76.05 | — |
| 1556 | — CALL | VIATRIS INC | — | 288,800.0 | $4.6M | 0.01% | NEW | — | $15.88 | — |
| 1557 | — PUT | REVOLUTION MEDICINES INC | — | 24,400.0 | $4.6M | 0.01% | NEW | — | $187.28 | — |
| 1558 | — CALL | FRANKLIN RESOURCES INC | — | 137,100.0 | $4.6M | 0.01% | NEW | — | $33.27 | — |
| 1559 | — CALL | ENOVIX CORPORATION | — | 750,800.0 | $4.6M | 0.01% | NEW | — | $6.07 | — |
| 1560 | — CALL | SMURFIT WESTROCK PLC | — | 98,500.0 | $4.6M | 0.01% | NEW | — | $46.26 | — |
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%