Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — PUT | NEW ERA ENERGY & DIGITAL INC | — | 493,900.0 | $3.2M | 0.00% | NEW | — | $6.38 | — |
| 1862 | — PUT | STRYKER CORPORATION | — | 10,000.0 | $3.1M | 0.00% | NEW | — | $314.84 | — |
| 1863 | — CALL | ECOLAB INC | — | 11,300.0 | $3.1M | 0.00% | NEW | — | $278.61 | — |
| 1864 | — PUT | HERSHEY CO | — | 17,900.0 | $3.1M | 0.00% | NEW | — | $175.45 | — |
| 1865 | — CALL | RECURSION PHARMACEUTICALS IN | — | 854,000.0 | $3.1M | 0.00% | NEW | — | $3.67 | — |
| 1866 | — CALL | PRUDENTIAL FINL INC | — | 29,000.0 | $3.1M | 0.00% | NEW | — | $107.93 | — |
| 1867 | — CALL | BXP INC | — | 47,200.0 | $3.1M | 0.00% | NEW | — | $66.31 | — |
| 1868 | — PUT | KODIAK GAS SVCS INC | — | 41,600.0 | $3.1M | 0.00% | NEW | — | $75.13 | — |
| 1869 | — CALL | DIGI PWR X INC | — | 573,200.0 | $3.1M | 0.00% | NEW | — | $5.45 | — |
| 1870 | — | FTAI AVIATION LTD | — | 11,538.0 | $3.1M | 0.00% | NEW | — | $270.53 | — |
| 1871 | — CALL | PLANET FITNESS MASTER ISSUER | — | 59,800.0 | $3.1M | 0.00% | NEW | — | $52.17 | — |
| 1872 | — PUT | BIONTECH SE | — | 33,500.0 | $3.1M | 0.00% | NEW | — | $93.05 | — |
| 1873 | — PUT | RAMACO RES INC | — | 235,600.0 | $3.1M | 0.00% | NEW | — | $13.23 | — |
| 1874 | TPR | TAPESTRY INC | Consumer Cyclical | 21,290.0 | $3.1M | 0.00% | NEW | — | $146.38 | -9.7% |
| 1875 | — CALL | XP INC | — | 191,500.0 | $3.1M | 0.00% | NEW | — | $16.26 | — |
| 1876 | — PUT | BAKER HUGHES COMPANY | — | 56,000.0 | $3.1M | 0.00% | NEW | — | $55.50 | — |
| 1877 | — CALL | WISDOMTREE INC | — | 182,700.0 | $3.1M | 0.00% | NEW | — | $16.94 | — |
| 1878 | — CALL | D R HORTON INC | — | 19,000.0 | $3.1M | 0.00% | NEW | — | $162.88 | — |
| 1879 | — CALL | INVESTMENT MANAGERS SER TR I | — | 52,600.0 | $3.1M | 0.00% | NEW | — | $58.74 | — |
| 1880 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 48,320.0 | $3.1M | 0.00% | NEW | — | $63.80 | +10.8% |
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%