Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — PUT | UNUSUAL MACHS INC | — | 184,800.0 | $4.1M | 0.01% | NEW | — | $22.30 | — |
| 1642 | — CALL | ISHARES INC | — | 99,600.0 | $4.1M | 0.01% | NEW | — | $41.37 | — |
| 1643 | — CALL | CATO CORP NEW | — | 1,268,600.0 | $4.1M | 0.01% | NEW | — | $3.24 | — |
| 1644 | — PUT | CDW CORP | — | 29,200.0 | $4.1M | 0.01% | NEW | — | $140.64 | — |
| 1645 | MPLX | MPLX LP | Energy | 72,897.0 | $4.1M | 0.01% | NEW | — | $56.33 | +3.8% |
| 1646 | — CALL | TIDAL TRUST II | — | 84,000.0 | $4.1M | 0.01% | NEW | — | $48.79 | — |
| 1647 | — PUT | INFOSYS LTD | — | 390,600.0 | $4.1M | 0.01% | NEW | — | $10.49 | — |
| 1648 | — CALL | STELLANTIS N.V | — | 712,700.0 | $4.1M | 0.01% | NEW | — | $5.74 | — |
| 1649 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 139,406.0 | $4.1M | 0.01% | NEW | — | $29.28 | +19.6% |
| 1650 | — CALL | ASCENDIS PHARMA A/S | — | 15,300.0 | $4.1M | 0.01% | NEW | — | $266.72 | — |
| 1651 | AR | ANTERO RESOURCES CORP | Energy | 116,006.0 | $4.1M | 0.01% | NEW | — | $35.14 | +7.9% |
| 1652 | — CALL | EDWARDS LIFESCIENCES CORP | — | 45,000.0 | $4.1M | 0.01% | NEW | — | $90.46 | — |
| 1653 | — PUT | AMERICAN EAGLE OUTFITTERS IN | — | 236,200.0 | $4.1M | 0.01% | NEW | — | $17.20 | — |
| 1654 | PATH | UIPATH INC | Technology | 373,329.0 | $4.1M | 0.01% | NEW | — | $10.87 | +52.4% |
| 1655 | — PUT | BITMINE IMMERSION TECHS INC | — | 303,600.0 | $4.0M | 0.01% | NEW | — | $13.31 | — |
| 1656 | — PUT | PBF ENERGY INC | — | 88,600.0 | $4.0M | 0.01% | NEW | — | $45.52 | — |
| 1657 | — CALL | INVESTMENT MANAGERS SER TR I | — | 96,100.0 | $4.0M | 0.01% | NEW | — | $41.95 | — |
| 1658 | — CALL | GRAYSCALE ETHEREUM STAKING E | — | 315,200.0 | $4.0M | 0.01% | NEW | — | $12.76 | — |
| 1659 | — CALL | BAKER HUGHES COMPANY | — | 72,400.0 | $4.0M | 0.01% | NEW | — | $55.50 | — |
| 1660 | — CALL | TIDEWATER INC NEW | — | 60,300.0 | $4.0M | 0.01% | NEW | — | $66.63 | — |
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%