Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — CALL | IMAX CORP | — | 19,500.0 | $777K | 0.00% | NEW | — | $39.86 | — |
| 3242 | — CALL | JONES LANG LASALLE INC | — | 2,500.0 | $775K | 0.00% | NEW | — | $309.95 | — |
| 3243 | — PUT | PRIMO BRANDS CORPORATION | — | 31,700.0 | $775K | 0.00% | NEW | — | $24.44 | — |
| 3244 | — CALL | WPP PLC NEW | — | 50,000.0 | $774K | 0.00% | NEW | — | $15.49 | — |
| 3245 | — PUT | RICHTECH ROBOTICS INC | — | 366,800.0 | $774K | 0.00% | NEW | — | $2.11 | — |
| 3246 | — CALL | ESSENTIAL UTILS INC | — | 20,200.0 | $774K | 0.00% | NEW | — | $38.31 | — |
| 3247 | — CALL | ITAU UNIBANCO HLDG S A | — | 94,700.0 | $774K | 0.00% | NEW | — | $8.17 | — |
| 3248 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,074.0 | $773K | 0.00% | NEW | — | $372.87 | -26.8% |
| 3249 | — PUT | COREBRIDGE FINL INC | — | 27,000.0 | $773K | 0.00% | NEW | — | $28.63 | — |
| 3250 | LEGN | LEGEND BIOTECH CORP | Healthcare | 26,717.0 | $772K | 0.00% | NEW | — | $28.88 | -31.2% |
| 3251 | — | TIDAL TRUST II | — | 27,022.0 | $771K | 0.00% | NEW | — | $28.54 | — |
| 3252 | — CALL | WEC ENERGY GROUP INC | — | 6,600.0 | $771K | 0.00% | NEW | — | $116.77 | — |
| 3253 | — PUT | ALLIANT ENERGY CORP | — | 10,100.0 | $771K | 0.00% | NEW | — | $76.29 | — |
| 3254 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 242,645.0 | $767K | 0.00% | NEW | — | $3.16 | +0.6% |
| 3255 | — PUT | POLARIS INC | — | 11,200.0 | $767K | 0.00% | NEW | — | $68.44 | — |
| 3256 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,263.0 | $765K | 0.00% | NEW | — | $338.25 | -1.5% |
| 3257 | — PUT | MID-AMER APT CMNTYS INC | — | 5,500.0 | $764K | 0.00% | NEW | — | $138.94 | — |
| 3258 | — CALL | LOGITECH INTL S A | — | 8,100.0 | $762K | 0.00% | NEW | — | $94.04 | — |
| 3259 | — CALL | SIMILARWEB LTD | — | 124,100.0 | $761K | 0.00% | NEW | — | $6.13 | — |
| 3260 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,251.0 | $760K | 0.00% | NEW | — | $49.86 | +4.3% |
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%