Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — CALL | BRIGHTHOUSE FINL INC | — | 53,600.0 | $3.4M | 0.01% | NEW | — | $63.30 | — |
| 1802 | — PUT | DICKS SPORTING GOODS INC | — | 14,900.0 | $3.4M | 0.01% | NEW | — | $226.81 | — |
| 1803 | — PUT | HERTZ GLOBAL HLDGS INC | — | 1,491,000.0 | $3.4M | 0.01% | NEW | — | $2.27 | — |
| 1804 | — | SEABRIDGE GOLD INC | — | 131,109.0 | $3.4M | 0.01% | NEW | — | $25.74 | — |
| 1805 | — CALL | FLUTTER ENTMT PLC | — | 33,000.0 | $3.4M | 0.01% | NEW | — | $102.17 | — |
| 1806 | — CALL | UNUSUAL MACHS INC | — | 151,100.0 | $3.4M | 0.01% | NEW | — | $22.30 | — |
| 1807 | — PUT | HESAI GROUP | — | 184,800.0 | $3.4M | 0.01% | NEW | — | $18.22 | — |
| 1808 | — PUT | ARCELORMITTAL SA LUXEMBOURG | — | 55,900.0 | $3.4M | 0.01% | NEW | — | $60.22 | — |
| 1809 | NTNX | NUTANIX INC | Technology | 65,716.0 | $3.3M | 0.01% | NEW | — | $50.96 | +30.8% |
| 1810 | — CALL | BIOMARIN PHARMACEUTICAL INC | — | 58,500.0 | $3.3M | 0.01% | NEW | — | $57.22 | — |
| 1811 | WRBY | WARBY PARKER INC | Healthcare | 110,210.0 | $3.3M | 0.01% | NEW | — | $30.34 | -13.6% |
| 1812 | — PUT | VARONIS SYS INC | — | 79,600.0 | $3.3M | 0.01% | NEW | — | $41.96 | — |
| 1813 | — CALL | SENSATA TECHNOLOGIES HLDG PL | — | 69,900.0 | $3.3M | 0.01% | NEW | — | $47.74 | — |
| 1814 | — PUT | DIREXION SHARES ETF TRUST | — | 1,029,200.0 | $3.3M | 0.01% | NEW | — | $3.24 | — |
| 1815 | — CALL | CORPAY INC | — | 10,000.0 | $3.3M | 0.01% | NEW | — | $333.27 | — |
| 1816 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 571,363.0 | $3.3M | 0.01% | NEW | — | $5.83 | +0.3% |
| 1817 | UBS | UBS GROUP AG | Financial Services | 67,158.0 | $3.3M | 0.01% | NEW | — | $49.56 | +8.4% |
| 1818 | NTR | NUTRIEN LTD | Basic Materials | 52,868.0 | $3.3M | 0.01% | NEW | — | $62.95 | +18.0% |
| 1819 | — PUT | CYTOKINETICS INC | — | 38,900.0 | $3.3M | 0.01% | NEW | — | $85.19 | — |
| 1820 | — PUT | LIGHTWAVE LOGIC INC | — | 350,200.0 | $3.3M | 0.01% | NEW | — | $9.46 | — |
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%