Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — PUT | YUM CHINA HLDGS INC | — | 71,900.0 | $2.9M | 0.00% | NEW | — | $40.87 | — |
| 1922 | — CALL | PRIMORIS SVCS CORP | — | 29,600.0 | $2.9M | 0.00% | NEW | — | $99.12 | — |
| 1923 | VERA | VERA THERAPEUTICS INC | Healthcare | 68,098.0 | $2.9M | 0.00% | NEW | — | $42.91 | -21.4% |
| 1924 | — CALL | VISTA ENERGY S.A.B. DE C.V. | — | 45,800.0 | $2.9M | 0.00% | NEW | — | $63.80 | — |
| 1925 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 68,858.0 | $2.9M | 0.00% | NEW | — | $42.34 | +18.4% |
| 1926 | — CALL | FIVE BELOW INC | — | 16,200.0 | $2.9M | 0.00% | NEW | — | $179.79 | — |
| 1927 | — CALL | GLOBE LIFE INC | — | 16,300.0 | $2.9M | 0.00% | NEW | — | $178.68 | — |
| 1928 | — CALL | TURTLE BEACH CORP | — | 233,600.0 | $2.9M | 0.00% | NEW | — | $12.45 | — |
| 1929 | — PUT | LINDE PLC | — | 5,600.0 | $2.9M | 0.00% | NEW | — | $518.94 | — |
| 1930 | — PUT | TEUCRIUM COMMODITY TR | — | 131,900.0 | $2.9M | 0.00% | NEW | — | $22.03 | — |
| 1931 | — CALL | SILVERCORP METALS INC | — | 287,300.0 | $2.9M | 0.00% | NEW | — | $10.10 | — |
| 1932 | — CALL | CLOVER HEALTH INVESTMENTS CO | — | 553,700.0 | $2.9M | 0.00% | NEW | — | $5.24 | — |
| 1933 | — PUT | CAL MAINE FOODS INC | — | 36,000.0 | $2.9M | 0.00% | NEW | — | $80.56 | — |
| 1934 | — PUT | PG&E CORP | — | 172,100.0 | $2.9M | 0.00% | NEW | — | $16.82 | — |
| 1935 | — CALL | GAP INC | — | 154,700.0 | $2.9M | 0.00% | NEW | — | $18.68 | — |
| 1936 | — PUT | DIAMONDBACK ENERGY INC | — | 16,400.0 | $2.9M | 0.00% | NEW | — | $175.78 | — |
| 1937 | — CALL | ZEVRA THERAPEUTICS INC | — | 201,000.0 | $2.9M | 0.00% | NEW | — | $14.34 | — |
| 1938 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 783,035.0 | $2.9M | 0.00% | NEW | — | $3.67 | -11.4% |
| 1939 | — PUT | VEECO INSTRS INC DEL | — | 37,900.0 | $2.9M | 0.00% | NEW | — | $75.80 | — |
| 1940 | — PUT | LYFT INC | — | 196,600.0 | $2.9M | 0.00% | NEW | — | $14.61 | — |
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%