Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — PUT | BLACKSTONE MORTGAGE TRUST IN | — | 104,100.0 | $1.8M | 0.00% | NEW | — | $16.95 | — |
| 2422 | — PUT | IES HOLDINGS INC | — | 2,400.0 | $1.8M | 0.00% | NEW | — | $734.66 | — |
| 2423 | UUUU | ENERGY FUELS INC | Energy | 121,515.0 | $1.8M | 0.00% | NEW | — | $14.50 | +8.3% |
| 2424 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 83,311.0 | $1.8M | 0.00% | NEW | — | $21.11 | -19.0% |
| 2425 | — CALL | UNIVERSAL TECHNICAL INST INC | — | 41,100.0 | $1.8M | 0.00% | NEW | — | $42.77 | — |
| 2426 | — CALL | CORMEDIX INC | — | 223,800.0 | $1.8M | 0.00% | NEW | — | $7.85 | — |
| 2427 | — CALL | UNILEVER PLC | — | 29,200.0 | $1.8M | 0.00% | NEW | — | $60.12 | — |
| 2428 | — CALL | ABRDN PALLADIUM ETF TRUST | — | 79,500.0 | $1.8M | 0.00% | NEW | — | $22.08 | — |
| 2429 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 122,611.0 | $1.8M | 0.00% | NEW | — | $14.29 | +26.9% |
| 2430 | — PUT | ADAPTHEALTH CORP | — | 167,900.0 | $1.7M | 0.00% | NEW | — | $10.42 | — |
| 2431 | — CALL | KULR TECHNOLOGY GROUP INC | — | 459,000.0 | $1.7M | 0.00% | NEW | — | $3.81 | — |
| 2432 | — PUT | VANECK ETF TRUST | — | 4,700.0 | $1.7M | 0.00% | NEW | — | $372.03 | — |
| 2433 | — CALL | COURSERA INC | — | 310,000.0 | $1.7M | 0.00% | NEW | — | $5.64 | — |
| 2434 | — CALL | GLOBAL X FDS | — | 23,300.0 | $1.7M | 0.00% | NEW | — | $74.99 | — |
| 2435 | CDW | CDW CORP | Technology | 12,406.0 | $1.7M | 0.00% | NEW | — | $140.64 | +0.6% |
| 2436 | — CALL | VEECO INSTRS INC DEL | — | 23,000.0 | $1.7M | 0.00% | NEW | — | $75.80 | — |
| 2437 | — PUT | VIAVI SOLUTIONS INC | — | 36,500.0 | $1.7M | 0.00% | NEW | — | $47.75 | — |
| 2438 | ONDS | ONDAS INC | Technology | 210,821.0 | $1.7M | 0.00% | NEW | — | $8.24 | -0.2% |
| 2439 | — CALL | TOTALENERGIES SE | — | 22,300.0 | $1.7M | 0.00% | NEW | — | $77.76 | — |
| 2440 | — CALL | PERPETUA RESOURCES CORP | — | 83,300.0 | $1.7M | 0.00% | NEW | — | $20.76 | — |
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%