Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — PUT | AGIOS PHARMACEUTICALS INC | — | 98,100.0 | $3.6M | 0.01% | NEW | — | $37.11 | — |
| 1742 | — PUT | RIOT PLATFORMS INC | — | 132,600.0 | $3.6M | 0.01% | NEW | — | $27.38 | — |
| 1743 | — CALL | PEABODY ENGR CORP | — | 156,600.0 | $3.6M | 0.01% | NEW | — | $23.12 | — |
| 1744 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 7,200.0 | $3.6M | 0.01% | NEW | — | $501.36 | — |
| 1745 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,740.0 | $3.6M | 0.01% | NEW | — | $965.00 | -17.7% |
| 1746 | — CALL | SIMON PPTY GROUP INC NEW | — | 16,100.0 | $3.6M | 0.01% | NEW | — | $223.65 | — |
| 1747 | BROS | DUTCH BROS INC | Consumer Cyclical | 50,127.0 | $3.6M | 0.01% | NEW | — | $71.81 | -27.7% |
| 1748 | — CALL | PTC THERAPEUTICS INC | — | 44,100.0 | $3.6M | 0.01% | NEW | — | $81.57 | — |
| 1749 | — CALL | TEXAS ROADHOUSE INC | — | 18,600.0 | $3.6M | 0.01% | NEW | — | $193.23 | — |
| 1750 | — CALL | NOVAVAX INC | — | 381,400.0 | $3.6M | 0.01% | NEW | — | $9.42 | — |
| 1751 | — CALL | HERTZ GLOBAL HLDGS INC | — | 1,585,700.0 | $3.6M | 0.01% | NEW | — | $2.27 | — |
| 1752 | — PUT | CANADIAN NAT RES LTD MED TER | — | 90,900.0 | $3.6M | 0.01% | NEW | — | $39.50 | — |
| 1753 | — CALL | AMERICAN INTL GROUP INC | — | 48,100.0 | $3.6M | 0.01% | NEW | — | $74.53 | — |
| 1754 | — PUT | TG THERAPEUTICS INC | — | 65,200.0 | $3.6M | 0.01% | NEW | — | $54.94 | — |
| 1755 | — CALL | BEST BUY INC | — | 47,200.0 | $3.6M | 0.01% | NEW | — | $75.88 | — |
| 1756 | TGTX | TG THERAPEUTICS INC | Healthcare | 65,125.0 | $3.6M | 0.01% | NEW | — | $54.94 | +1.9% |
| 1757 | — PUT | DHT HOLDINGS INC | — | 216,200.0 | $3.6M | 0.01% | NEW | — | $16.53 | — |
| 1758 | HYG | ISHARES TR | — | 44,683.0 | $3.6M | 0.01% | NEW | — | $79.97 | -0.3% |
| 1759 | — PUT | GEO GROUP INC | — | 120,800.0 | $3.6M | 0.01% | NEW | — | $29.55 | — |
| 1760 | — CALL | MOONLAKE IMMUNOTHERAPEUTICS | — | 183,000.0 | $3.6M | 0.01% | NEW | — | $19.47 | — |
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%