Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — PUT | FIRSTENERGY CORP | — | 82,500.0 | $3.9M | 0.01% | NEW | — | $47.54 | — |
| 1682 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 747,239.0 | $3.9M | 0.01% | NEW | — | $5.24 | -21.6% |
| 1683 | — PUT | FORTIVE CORP | — | 63,800.0 | $3.9M | 0.01% | NEW | — | $61.09 | — |
| 1684 | — PUT | MONGODB INC | — | 11,600.0 | $3.9M | 0.01% | NEW | — | $335.90 | — |
| 1685 | — CALL | ROIVANT SCIENCES LTD | — | 110,000.0 | $3.9M | 0.01% | NEW | — | $35.39 | — |
| 1686 | — PUT | ARES CAPITAL CORP | — | 209,400.0 | $3.9M | 0.01% | NEW | — | $18.53 | — |
| 1687 | — PUT | INTERNATIONAL PAPER CO | — | 101,800.0 | $3.9M | 0.01% | NEW | — | $38.10 | — |
| 1688 | — CALL | BANKUNITED INC | — | 80,000.0 | $3.9M | 0.01% | NEW | — | $48.45 | — |
| 1689 | — PUT | KINDER MORGAN INC DEL | — | 121,200.0 | $3.9M | 0.01% | NEW | — | $31.97 | — |
| 1690 | — PUT | HERCULES CAPITAL INC | — | 244,700.0 | $3.9M | 0.01% | NEW | — | $15.77 | — |
| 1691 | — PUT | IMAX CORP | — | 96,800.0 | $3.9M | 0.01% | NEW | — | $39.86 | — |
| 1692 | — PUT | ERASCA INC | — | 210,000.0 | $3.8M | 0.01% | NEW | — | $18.32 | — |
| 1693 | — PUT | KLARNA GROUP PLC | — | 190,000.0 | $3.8M | 0.01% | NEW | — | $20.24 | — |
| 1694 | — PUT | CARMAX INC | — | 72,700.0 | $3.8M | 0.01% | NEW | — | $52.89 | — |
| 1695 | — CALL | ANTERO MIDSTREAM CORP | — | 169,000.0 | $3.8M | 0.01% | NEW | — | $22.75 | — |
| 1696 | — PUT | PROSHARES TR | — | 67,400.0 | $3.8M | 0.01% | NEW | — | $56.87 | — |
| 1697 | — CALL | SAIA INC | — | 9,100.0 | $3.8M | 0.01% | NEW | — | $421.16 | — |
| 1698 | NOW | SERVICENOW INC | Technology | 38,598.0 | $3.8M | 0.01% | NEW | — | $99.28 | +29.0% |
| 1699 | — PUT | ONEOK INC NEW | — | 44,000.0 | $3.8M | 0.01% | NEW | — | $86.94 | — |
| 1700 | — CALL | GLOBAL X FDS | — | 91,800.0 | $3.8M | 0.01% | NEW | — | $41.65 | — |
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%