Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BL | BLACKLINE INC | Technology | 230,780.0 | $6.5M | 0.01% | NEW | — | $28.07 | +13.4% |
| 1262 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 118,000.0 | $6.5M | 0.01% | NEW | — | $54.85 | — |
| 1263 | — CALL | APTIV PLC | — | 105,400.0 | $6.5M | 0.01% | NEW | — | $61.38 | — |
| 1264 | — CALL | VIRGIN GALACTIC HOLDINGS INC | — | 2,236,700.0 | $6.5M | 0.01% | NEW | — | $2.89 | — |
| 1265 | — CALL | GENMAB A/S | — | 235,200.0 | $6.5M | 0.01% | NEW | — | $27.47 | — |
| 1266 | OKTA | OKTA INC | Technology | 47,314.0 | $6.5M | 0.01% | NEW | — | $136.45 | -1.0% |
| 1267 | — CALL | LOWES COS INC | — | 29,200.0 | $6.4M | 0.01% | NEW | — | $220.49 | — |
| 1268 | — PUT | ENPHASE ENERGY INC | — | 130,700.0 | $6.4M | 0.01% | NEW | — | $49.24 | — |
| 1269 | — CALL | WEATHERFORD INTL PLC | — | 78,900.0 | $6.4M | 0.01% | NEW | — | $81.50 | — |
| 1270 | — PUT | TAPESTRY INC | — | 43,900.0 | $6.4M | 0.01% | NEW | — | $146.38 | — |
| 1271 | — PUT | PAYCOM SOFTWARE INC | — | 51,100.0 | $6.4M | 0.01% | NEW | — | $125.68 | — |
| 1272 | — CALL | INVESCO LTD | — | 243,100.0 | $6.4M | 0.01% | NEW | — | $26.39 | — |
| 1273 | — CALL | BANCO SANTANDER SA | — | 464,700.0 | $6.4M | 0.01% | NEW | — | $13.80 | — |
| 1274 | — CALL | ERASCA INC | — | 350,000.0 | $6.4M | 0.01% | NEW | — | $18.32 | — |
| 1275 | — CALL | ALLY FINL INC | — | 139,400.0 | $6.4M | 0.01% | NEW | — | $45.95 | — |
| 1276 | — CALL | SELECT SECTOR SPDR TR | — | 34,500.0 | $6.4M | 0.01% | NEW | — | $185.23 | — |
| 1277 | UNM | UNUM GROUP | Financial Services | 71,442.0 | $6.4M | 0.01% | NEW | — | $89.40 | -1.8% |
| 1278 | — PUT | DIREXION SHARES ETF TRUST | — | 54,300.0 | $6.4M | 0.01% | NEW | — | $117.62 | — |
| 1279 | — CALL | INSMED INC | — | 59,900.0 | $6.4M | 0.01% | NEW | — | $106.62 | — |
| 1280 | — CALL | WARRIOR MET COAL INC | — | 78,600.0 | $6.4M | 0.01% | NEW | — | $81.16 | — |
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%