Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ROST | ROSS STORES INC | Consumer Cyclical | 25,157.0 | $5.4M | 0.01% | NEW | — | $212.85 | +12.3% |
| 1422 | — PUT | CARRIER GLOBAL CORPORATION | — | 72,900.0 | $5.3M | 0.01% | NEW | — | $73.35 | — |
| 1423 | — PUT | JEFFERIES FINANCIAL GROUP IN | — | 106,900.0 | $5.3M | 0.01% | NEW | — | $49.98 | — |
| 1424 | — CALL | SELECT SECTOR SPDR TR | — | 49,800.0 | $5.3M | 0.01% | NEW | — | $107.13 | — |
| 1425 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 89,772.0 | $5.3M | 0.01% | NEW | — | $59.36 | -8.6% |
| 1426 | — CALL | ISHARES INC | — | 89,900.0 | $5.3M | 0.01% | NEW | — | $59.24 | — |
| 1427 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,149.0 | $5.3M | 0.01% | NEW | — | $139.09 | -2.5% |
| 1428 | EC | ECOPETROL S A | Energy | 372,004.0 | $5.3M | 0.01% | NEW | — | $14.24 | +23.1% |
| 1429 | — PUT | FORD MTR CO | — | 379,600.0 | $5.3M | 0.01% | NEW | — | $13.90 | — |
| 1430 | — CALL | RED CAT HLDGS INC | — | 494,900.0 | $5.3M | 0.01% | NEW | — | $10.65 | — |
| 1431 | CLS | CELESTICA INC | Technology | 14,424.0 | $5.3M | 0.01% | NEW | — | $364.80 | -18.7% |
| 1432 | — PUT | TOLL BROTHERS INC | — | 31,900.0 | $5.3M | 0.01% | NEW | — | $164.75 | — |
| 1433 | — CALL | ADVANTAGE SOLUTIONS INC | — | 121,300.0 | $5.2M | 0.01% | NEW | — | $43.24 | — |
| 1434 | — CALL | BILL HOLDINGS INC | — | 145,000.0 | $5.2M | 0.01% | NEW | — | $36.16 | — |
| 1435 | — CALL | GENERAL MILLS INC | — | 150,500.0 | $5.2M | 0.01% | NEW | — | $34.80 | — |
| 1436 | — PUT | TIDEWATER INC NEW | — | 78,500.0 | $5.2M | 0.01% | NEW | — | $66.63 | — |
| 1437 | — PUT | UNILEVER PLC | — | 86,800.0 | $5.2M | 0.01% | NEW | — | $60.12 | — |
| 1438 | — CALL | LATTICE SEMICONDUCTOR CORP | — | 34,100.0 | $5.2M | 0.01% | NEW | — | $152.96 | — |
| 1439 | — CALL | PENGUIN SOLUTIONS INC | — | 68,500.0 | $5.2M | 0.01% | NEW | — | $76.01 | — |
| 1440 | — CALL | GXO LOGISTICS INCORPORATED | — | 102,300.0 | $5.2M | 0.01% | NEW | — | $50.70 | — |
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%