Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — CALL | SHARPLINK INC | — | 1,378,500.0 | $6.6M | 0.01% | NEW | — | $4.80 | — |
| 1242 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 154,900.0 | $6.6M | 0.01% | NEW | — | $42.68 | +18.0% |
| 1243 | — PUT | ACCENTURE PLC IRELAND | — | 53,000.0 | $6.6M | 0.01% | NEW | — | $124.44 | — |
| 1244 | — CALL | LIONSGATE STUDIOS CORP | — | 430,100.0 | $6.6M | 0.01% | NEW | — | $15.31 | — |
| 1245 | — CALL | ICU MED INC | — | 44,800.0 | $6.6M | 0.01% | NEW | — | $146.60 | — |
| 1246 | — CALL | NEXTPOWER INC | — | 55,100.0 | $6.6M | 0.01% | NEW | — | $119.14 | — |
| 1247 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 272,609.0 | $6.6M | 0.01% | NEW | — | $24.08 | -73.9% |
| 1248 | — CALL | COGENT BIOSCIENCES INC | — | 169,600.0 | $6.6M | 0.01% | NEW | — | $38.70 | — |
| 1249 | — PUT | CRISPR THERAPEUTICS AG | — | 120,200.0 | $6.6M | 0.01% | NEW | — | $54.54 | — |
| 1250 | — PUT | ARGAN INC | — | 8,200.0 | $6.5M | 0.01% | NEW | — | $798.55 | — |
| 1251 | — PUT | PEPSICO INC | — | 48,300.0 | $6.5M | 0.01% | NEW | — | $135.40 | — |
| 1252 | — PUT | WHIRLPOOL CORP | — | 165,800.0 | $6.5M | 0.01% | NEW | — | $39.42 | — |
| 1253 | AVAV | AEROVIRONMENT INC | Industrials | 39,592.0 | $6.5M | 0.01% | NEW | — | $165.07 | -2.9% |
| 1254 | — CALL | WARNER MUSIC GROUP CORP | — | 241,200.0 | $6.5M | 0.01% | NEW | — | $27.07 | — |
| 1255 | — CALL | PELOTON INTERACTIVE INC | — | 1,101,900.0 | $6.5M | 0.01% | NEW | — | $5.91 | — |
| 1256 | XLC | SELECT SECTOR SPDR TR | — | 60,753.0 | $6.5M | 0.01% | NEW | — | $107.13 | +4.0% |
| 1257 | — PUT | CALUMET INC | — | 180,600.0 | $6.5M | 0.01% | NEW | — | $36.02 | — |
| 1258 | — PUT | SHAKE SHACK INC | — | 116,100.0 | $6.5M | 0.01% | NEW | — | $56.02 | — |
| 1259 | — | CALUMET INC | — | 180,041.0 | $6.5M | 0.01% | NEW | — | $36.02 | — |
| 1260 | — PUT | CBOE GLOBAL MKTS INC | — | 26,700.0 | $6.5M | 0.01% | NEW | — | $242.67 | — |
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%