Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — PUT | OCTAVE SPECIALTY GROUP INC | — | 79,800.0 | $498K | 0.00% | NEW | — | $6.24 | — |
| 3642 | CHAT | TIDAL TRUST II | — | 5,046.0 | $498K | 0.00% | NEW | — | $98.68 | -11.8% |
| 3643 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 87,637.0 | $498K | 0.00% | NEW | — | $5.68 | +40.3% |
| 3644 | — CALL | CARGURUS INC | — | 14,600.0 | $498K | 0.00% | NEW | — | $34.09 | — |
| 3645 | — CALL | UNDER ARMOUR INC | — | 80,000.0 | $498K | 0.00% | NEW | — | $6.22 | — |
| 3646 | — PUT | BAOZUN INC | — | 175,600.0 | $497K | 0.00% | NEW | — | $2.83 | — |
| 3647 | — PUT | PALLADYNE AI CORP | — | 81,700.0 | $497K | 0.00% | NEW | — | $6.08 | — |
| 3648 | — CALL | BEAZER HOMES USA INC | — | 17,700.0 | $496K | 0.00% | NEW | — | $28.05 | — |
| 3649 | TBT | PROSHARES TR | — | 14,196.0 | $496K | 0.00% | NEW | — | $34.94 | +8.1% |
| 3650 | CRON | CRONOS GROUP INC | Healthcare | 178,351.0 | $496K | 0.00% | NEW | — | $2.78 | +21.6% |
| 3651 | — CALL | ELICIO THERAPEUTICS INC | — | 126,700.0 | $495K | 0.00% | NEW | — | $3.91 | — |
| 3652 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,672.0 | $495K | 0.00% | NEW | — | $296.04 | +18.2% |
| 3653 | — CALL | RUSH STREET INTERACTIVE INC | — | 16,600.0 | $494K | 0.00% | NEW | — | $29.74 | — |
| 3654 | — CALL | RYANAIR HOLDINGS PLC | — | 7,600.0 | $492K | 0.00% | NEW | — | $64.75 | — |
| 3655 | — PUT | BIOCRYST PHARMACEUTICALS INC | — | 49,200.0 | $492K | 0.00% | NEW | — | $10.00 | — |
| 3656 | PL | PLANET LABS PBC | Industrials | 14,825.0 | $491K | 0.00% | NEW | — | $33.13 | -39.7% |
| 3657 | — PUT | TIDAL TRUST II | — | 17,300.0 | $491K | 0.00% | NEW | — | $28.36 | — |
| 3658 | — PUT | BATH & BODY WORKS INC | — | 21,200.0 | $490K | 0.00% | NEW | — | $23.13 | — |
| 3659 | ARCC | ARES CAPITAL CORP | Financial Services | 26,393.0 | $489K | 0.00% | NEW | — | $18.53 | +7.7% |
| 3660 | — CALL | HESS MIDSTREAM LP | — | 13,000.0 | $489K | 0.00% | NEW | — | $37.60 | — |
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%