Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — PUT | PRUDENTIAL FINL INC | — | 35,300.0 | $3.8M | 0.01% | NEW | — | $107.93 | — |
| 1702 | APA | APA CORPORATION | Energy | 116,827.0 | $3.8M | 0.01% | NEW | — | $32.57 | +31.9% |
| 1703 | — CALL | CALUMET INC | — | 105,600.0 | $3.8M | 0.01% | NEW | — | $36.02 | — |
| 1704 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 72,217.0 | $3.8M | 0.01% | NEW | — | $52.65 | +23.8% |
| 1705 | — PUT | WENDYS CO | — | 458,000.0 | $3.8M | 0.01% | NEW | — | $8.29 | — |
| 1706 | — CALL | KOSMOS ENERGY LTD | — | 1,798,300.0 | $3.8M | 0.01% | NEW | — | $2.11 | — |
| 1707 | — PUT | JOHNSON CONTROLS INTERNATION | — | 25,900.0 | $3.8M | 0.01% | NEW | — | $146.11 | — |
| 1708 | — PUT | VNET GROUP INC | — | 469,600.0 | $3.8M | 0.01% | NEW | — | $8.04 | — |
| 1709 | ACHR | ARCHER AVIATION INC | Industrials | 798,166.0 | $3.8M | 0.01% | NEW | — | $4.73 | +28.3% |
| 1710 | — PUT | APA CORPORATION | — | 115,900.0 | $3.8M | 0.01% | NEW | — | $32.57 | — |
| 1711 | VNQ | VANGUARD INDEX FDS | — | 39,050.0 | $3.8M | 0.01% | NEW | — | $96.43 | +2.8% |
| 1712 | — PUT | HP INC | — | 171,200.0 | $3.8M | 0.01% | NEW | — | $21.94 | — |
| 1713 | — PUT | NIO INC | — | 741,400.0 | $3.8M | 0.01% | NEW | — | $5.06 | — |
| 1714 | — PUT | KLAVIYO INC | — | 248,000.0 | $3.7M | 0.01% | NEW | — | $15.10 | — |
| 1715 | SMR | NUSCALE PWR CORP | Utilities | 373,232.0 | $3.7M | 0.01% | NEW | — | $10.03 | -9.8% |
| 1716 | — CALL | MONSTER BEVERAGE CORP NEW | — | 38,900.0 | $3.7M | 0.01% | NEW | — | $96.12 | — |
| 1717 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 398,087.0 | $3.7M | 0.01% | NEW | — | $9.39 | +20.3% |
| 1718 | — CALL | MOTOROLA SOLUTIONS INC | — | 9,000.0 | $3.7M | 0.01% | NEW | — | $415.29 | — |
| 1719 | — PUT | TRIPADVISOR INC | — | 272,600.0 | $3.7M | 0.01% | NEW | — | $13.71 | — |
| 1720 | — CALL | OMADA HEALTH INC | — | 170,200.0 | $3.7M | 0.01% | NEW | — | $21.95 | — |
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%