Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — PUT | EASTMAN CHEM CO | — | 9,100.0 | $610K | 0.00% | NEW | — | $66.98 | — |
| 3442 | — PUT | LISTED FDS TR | — | 29,600.0 | $609K | 0.00% | NEW | — | $20.58 | — |
| 3443 | — CALL | AMERICAN BATTERY TECHNOLOGY | — | 215,200.0 | $609K | 0.00% | NEW | — | $2.83 | — |
| 3444 | FIX | COMFORT SYS USA INC | Industrials | 307.0 | $608K | 0.00% | NEW | — | $1981.95 | -23.4% |
| 3445 | — CALL | ETFS GOLD TR | — | 15,900.0 | $608K | 0.00% | NEW | — | $38.23 | — |
| 3446 | — PUT | SERVICE CORP INTL | — | 8,000.0 | $608K | 0.00% | NEW | — | $75.96 | — |
| 3447 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 723.0 | $607K | 0.00% | NEW | — | $839.36 | -43.9% |
| 3448 | — CALL | BLOOMIN BRANDS INC | — | 66,200.0 | $605K | 0.00% | NEW | — | $9.14 | — |
| 3449 | — CALL | PAYCOM SOFTWARE INC | — | 4,800.0 | $603K | 0.00% | NEW | — | $125.68 | — |
| 3450 | — PUT | CORMEDIX INC | — | 76,800.0 | $603K | 0.00% | NEW | — | $7.85 | — |
| 3451 | — CALL | OPPFI INC | — | 60,700.0 | $603K | 0.00% | NEW | — | $9.93 | — |
| 3452 | — PUT | GRAYSCALE ETHEREUM STAKING | — | 40,100.0 | $603K | 0.00% | NEW | — | $15.03 | — |
| 3453 | — | XANADU QUANTUM TECHNOLO LTD | — | 49,740.0 | $602K | 0.00% | NEW | — | $12.11 | — |
| 3454 | — PUT | THERMO FISHER SCIENTIFIC INC | — | 1,200.0 | $602K | 0.00% | NEW | — | $501.36 | — |
| 3455 | — CALL | YETI HLDGS INC | — | 12,100.0 | $600K | 0.00% | NEW | — | $49.56 | — |
| 3456 | — PUT | CONSTELLIUM SE | — | 18,800.0 | $599K | 0.00% | NEW | — | $31.87 | — |
| 3457 | — PUT | ILLUMINA INC | — | 3,400.0 | $598K | 0.00% | NEW | — | $175.83 | — |
| 3458 | — CALL | GRID DYNAMICS HLDGS INC | — | 105,200.0 | $598K | 0.00% | NEW | — | $5.68 | — |
| 3459 | — PUT | ISHARES TR | — | 11,700.0 | $597K | 0.00% | NEW | — | $51.02 | — |
| 3460 | — PUT | PAR TECHNOLOGY CORP | — | 34,200.0 | $596K | 0.00% | NEW | — | $17.42 | — |
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%