Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — CALL | OWENS CORNING NEW | — | 4,600.0 | $731K | 0.00% | NEW | — | $158.96 | — |
| 3282 | ETHA | ISHARES ETHEREUM TR | Financial Services | 61,352.0 | $729K | 0.00% | NEW | — | $11.89 | +54.5% |
| 3283 | EMN | EASTMAN CHEM CO | Basic Materials | 10,890.0 | $729K | 0.00% | NEW | — | $66.98 | +9.0% |
| 3284 | — PUT | LANDBRIDGE COMPANY LLC | — | 9,200.0 | $729K | 0.00% | NEW | — | $79.24 | — |
| 3285 | — PUT | KODIAK SCIENCES INC | — | 18,700.0 | $729K | 0.00% | NEW | — | $38.96 | — |
| 3286 | — CALL | PACIFIC BIOSCIENCES CALIF IN | — | 433,200.0 | $728K | 0.00% | NEW | — | $1.68 | — |
| 3287 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 72,749.0 | $727K | 0.00% | NEW | — | $10.00 | -1.8% |
| 3288 | — CALL | 1ST FINL BANCORP | — | 21,500.0 | $727K | 0.00% | NEW | — | $33.83 | — |
| 3289 | — PUT | L3HARRIS TECHNOLOGIES INC | — | 2,500.0 | $726K | 0.00% | NEW | — | $290.59 | — |
| 3290 | — CALL | WILLIAMS SONOMA INC | — | 3,100.0 | $723K | 0.00% | NEW | — | $233.10 | — |
| 3291 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,954.0 | $722K | 0.00% | NEW | — | $38.08 | +37.8% |
| 3292 | — CALL | VOLATILITY SHS TR | — | 97,800.0 | $722K | 0.00% | NEW | — | $7.38 | — |
| 3293 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 48,292.0 | $721K | 0.00% | NEW | — | $14.94 | -5.2% |
| 3294 | — PUT | CRACKER BARREL OLD CTRY STOR | — | 13,500.0 | $720K | 0.00% | NEW | — | $53.30 | — |
| 3295 | — CALL | BANC OF CALIFORNIA INC | — | 35,200.0 | $719K | 0.00% | NEW | — | $20.43 | — |
| 3296 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,320.0 | $719K | 0.00% | NEW | — | $113.69 | -2.2% |
| 3297 | — CALL | VERISK ANALYTICS INC | — | 4,000.0 | $718K | 0.00% | NEW | — | $179.53 | — |
| 3298 | — CALL | LASER PHOTONICS CORP | — | 434,700.0 | $717K | 0.00% | NEW | — | $1.65 | — |
| 3299 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,875.0 | $715K | 0.00% | NEW | — | $80.56 | -0.4% |
| 3300 | — PUT | STRUCTURE THERAPEUTICS INC | — | 13,300.0 | $714K | 0.00% | NEW | — | $53.67 | — |
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%