Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — CALL | MGIC INVT CORP WIS | — | 16,700.0 | $471K | 0.00% | NEW | — | $28.20 | — |
| 3702 | — CALL | ISHARES TR | — | 11,700.0 | $471K | 0.00% | NEW | — | $40.22 | — |
| 3703 | — CALL | CALIFORNIA RES CORP | — | 8,900.0 | $471K | 0.00% | NEW | — | $52.87 | — |
| 3704 | — CALL | RELAY THERAPEUTICS INC | — | 25,100.0 | $470K | 0.00% | NEW | — | $18.71 | — |
| 3705 | — PUT | INTERCONTINENTAL EXCHANGE IN | — | 3,800.0 | $468K | 0.00% | NEW | — | $123.11 | — |
| 3706 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,187.0 | $467K | 0.00% | NEW | — | $90.01 | +64.9% |
| 3707 | — CALL | TECOGEN INC NEW | — | 89,200.0 | $466K | 0.00% | NEW | — | $5.22 | — |
| 3708 | — PUT | COMSTOCK RES INC | — | 31,200.0 | $466K | 0.00% | NEW | — | $14.92 | — |
| 3709 | — CALL | CVR ENERGY INC | — | 16,900.0 | $465K | 0.00% | NEW | — | $27.54 | — |
| 3710 | — PUT | STANDARD LITHIUM CORP | — | 169,100.0 | $465K | 0.00% | NEW | — | $2.75 | — |
| 3711 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,269.0 | $465K | 0.00% | NEW | — | $108.90 | -5.4% |
| 3712 | — PUT | YALLA GROUP LTD | — | 84,500.0 | $464K | 0.00% | NEW | — | $5.49 | — |
| 3713 | — PUT | OPPFI INC | — | 46,700.0 | $464K | 0.00% | NEW | — | $9.93 | — |
| 3714 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,099.0 | $463K | 0.00% | NEW | — | $90.76 | +2.9% |
| 3715 | — PUT | THEMES ETF TR | — | 30,200.0 | $463K | 0.00% | NEW | — | $15.32 | — |
| 3716 | — CALL | SURO CAPITAL CORP | — | 36,800.0 | $461K | 0.00% | NEW | — | $12.54 | — |
| 3717 | OILK | PROSHARES TR | — | 9,699.0 | $461K | 0.00% | NEW | — | $47.49 | +11.6% |
| 3718 | — PUT | BICARA THERAPEUTICS INC | — | 15,500.0 | $460K | 0.00% | NEW | — | $29.69 | — |
| 3719 | — PUT | PROGRESSIVE CORP | — | 2,100.0 | $459K | 0.00% | NEW | — | $218.45 | — |
| 3720 | — CALL | DESTINY TECH100 INC | — | 17,800.0 | $459K | 0.00% | NEW | — | $25.76 | — |
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%