Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — CALL | AMERICAN RES CORP | — | 265,100.0 | $570K | 0.00% | NEW | — | $2.15 | — |
| 3502 | — CALL | SAGIMET BIOSCIENCES INC | — | 73,600.0 | $569K | 0.00% | NEW | — | $7.73 | — |
| 3503 | — PUT | TREVI THERAPEUTICS INC | — | 30,500.0 | $569K | 0.00% | NEW | — | $18.65 | — |
| 3504 | — CALL | HEALTHSTREAM INC | — | 20,800.0 | $567K | 0.00% | NEW | — | $27.25 | — |
| 3505 | — PUT | FORTUNA MNG CORP | — | 67,000.0 | $566K | 0.00% | NEW | — | $8.45 | — |
| 3506 | — CALL | ROCKET PHARMACEUTICALS INC | — | 165,400.0 | $566K | 0.00% | NEW | — | $3.42 | — |
| 3507 | — CALL | TREX INC | — | 11,300.0 | $565K | 0.00% | NEW | — | $50.04 | — |
| 3508 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,622.0 | $565K | 0.00% | NEW | — | $41.51 | -31.4% |
| 3509 | BGC | BGC GROUP INC | Financial Services | 52,895.0 | $565K | 0.00% | NEW | — | $10.69 | +13.4% |
| 3510 | — CALL | DIREXION SHARES ETF TRUST | — | 60,400.0 | $564K | 0.00% | NEW | — | $9.34 | — |
| 3511 | KVYO | KLAVIYO INC | Technology | 37,337.0 | $564K | 0.00% | NEW | — | $15.10 | +33.4% |
| 3512 | — CALL | ALPHA TAU MEDICAL LTD | — | 44,800.0 | $564K | 0.00% | NEW | — | $12.58 | — |
| 3513 | — CALL | BRAEMAR HOTELS & RESORTS INC | — | 260,800.0 | $563K | 0.00% | NEW | — | $2.16 | — |
| 3514 | — CALL | H WORLD GROUP LTD | — | 13,500.0 | $563K | 0.00% | NEW | — | $41.72 | — |
| 3515 | — PUT | TRANSALTA CORP | — | 40,700.0 | $563K | 0.00% | NEW | — | $13.83 | — |
| 3516 | — PUT | ATKORE INC | — | 7,400.0 | $563K | 0.00% | NEW | — | $76.04 | — |
| 3517 | — CALL | PORCH GROUP INC | — | 37,400.0 | $562K | 0.00% | NEW | — | $15.04 | — |
| 3518 | — CALL | ZENATECH INC | — | 374,900.0 | $562K | 0.00% | NEW | — | $1.50 | — |
| 3519 | — CALL | FUTUREFUEL CORP | — | 124,400.0 | $562K | 0.00% | NEW | — | $4.52 | — |
| 3520 | BKU | BANKUNITED INC | Financial Services | 11,604.0 | $562K | 0.00% | NEW | — | $48.45 | -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%