Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 312,400.0 | $5.7M | 0.01% | NEW | — | $18.25 | — |
| 1382 | — CALL | RUM GROUP INC | — | 897,500.0 | $5.7M | 0.01% | NEW | — | $6.34 | — |
| 1383 | — PUT | VISTANCE NETWORKS INC | — | 444,700.0 | $5.7M | 0.01% | NEW | — | $12.78 | — |
| 1384 | — CALL | WARBY PARKER INC | — | 187,000.0 | $5.7M | 0.01% | NEW | — | $30.34 | — |
| 1385 | — PUT | LAS VEGAS SANDS CORP | — | 122,700.0 | $5.7M | 0.01% | NEW | — | $46.19 | — |
| 1386 | — PUT | ADEIA INC | — | 172,100.0 | $5.7M | 0.01% | NEW | — | $32.93 | — |
| 1387 | USO | UNITED STS OIL FD LP | Financial Services | 53,218.0 | $5.7M | 0.01% | NEW | — | $106.44 | +26.5% |
| 1388 | — CALL | ISHARES TR | — | 110,700.0 | $5.6M | 0.01% | NEW | — | $51.02 | — |
| 1389 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 151,994.0 | $5.6M | 0.01% | NEW | — | $37.11 | -10.8% |
| 1390 | — PUT | FLUOR CORP | — | 107,000.0 | $5.6M | 0.01% | NEW | — | $52.39 | — |
| 1391 | — CALL | VISTANCE NETWORKS INC | — | 438,500.0 | $5.6M | 0.01% | NEW | — | $12.78 | — |
| 1392 | — PUT | FASTLY INC | — | 305,000.0 | $5.6M | 0.01% | NEW | — | $18.36 | — |
| 1393 | TLT | ISHARES TR | — | 64,730.0 | $5.6M | 0.01% | NEW | — | $86.42 | -5.1% |
| 1394 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 79,762.0 | $5.6M | 0.01% | NEW | — | $70.07 | +26.7% |
| 1395 | TH | TARGET HOSPITALITY CORP | Industrials | 273,036.0 | $5.6M | 0.01% | NEW | — | $20.36 | -12.3% |
| 1396 | — CALL | TERRESTRIAL ENERGY INC | — | 784,600.0 | $5.6M | 0.01% | NEW | — | $7.08 | — |
| 1397 | — PUT | TE CONNECTIVITY PLC | — | 27,500.0 | $5.5M | 0.01% | NEW | — | $201.61 | — |
| 1398 | — CALL | UIPATH INC | — | 509,300.0 | $5.5M | 0.01% | NEW | — | $10.87 | — |
| 1399 | — CALL | VOYAGER TECHNOLOGIES INC | — | 171,500.0 | $5.5M | 0.01% | NEW | — | $32.25 | — |
| 1400 | DOW | DOW HLDGS INC | Basic Materials | 201,736.0 | $5.5M | 0.01% | NEW | — | $27.36 | +18.2% |
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%