Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — PUT | FUNDRISE INNOVATION FD LLC | — | 5,200.0 | $449K | 0.00% | NEW | — | $86.43 | — |
| 3742 | — CALL | FRESHPET INC | — | 7,600.0 | $449K | 0.00% | NEW | — | $59.12 | — |
| 3743 | INTW | GRANITESHARES ETF TR | — | 8,865.0 | $449K | 0.00% | NEW | — | $50.67 | -63.7% |
| 3744 | — PUT | CHARGEPOINT HOLDINGS INC | — | 75,900.0 | $449K | 0.00% | NEW | — | $5.91 | — |
| 3745 | — CALL | 3D SYS CORP DEL | — | 147,700.0 | $446K | 0.00% | NEW | — | $3.02 | — |
| 3746 | ITB | ISHARES TR | — | 4,257.0 | $445K | 0.00% | NEW | — | $104.48 | -7.7% |
| 3747 | — PUT | GLOBAL E ONLINE LTD | — | 12,800.0 | $445K | 0.00% | NEW | — | $34.73 | — |
| 3748 | — PUT | MAGNITE INC | — | 23,400.0 | $444K | 0.00% | NEW | — | $18.98 | — |
| 3749 | — CALL | FULCRUM THERAPEUTICS INC | — | 121,300.0 | $444K | 0.00% | NEW | — | $3.66 | — |
| 3750 | — PUT | JBS N.V. | — | 37,400.0 | $443K | 0.00% | NEW | — | $11.85 | — |
| 3751 | — CALL | INTL GNRL INSURANCE HLDNGS L | — | 16,900.0 | $442K | 0.00% | NEW | — | $26.17 | — |
| 3752 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 31,841.0 | $442K | 0.00% | NEW | — | $13.88 | -31.7% |
| 3753 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 5,100.0 | $442K | 0.00% | NEW | — | $86.65 | — |
| 3754 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 75,302.0 | $441K | 0.00% | NEW | — | $5.86 | -3.4% |
| 3755 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,873.0 | $440K | 0.00% | NEW | — | $16.38 | -3.5% |
| 3756 | — PUT | DINGDONG CAYMAN LTD | — | 227,800.0 | $440K | 0.00% | NEW | — | $1.93 | — |
| 3757 | — CALL | GEVO INC | — | 292,600.0 | $439K | 0.00% | NEW | — | $1.50 | — |
| 3758 | — PUT | FIVERR INTL LTD | — | 42,500.0 | $439K | 0.00% | NEW | — | $10.32 | — |
| 3759 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 839.0 | $438K | 0.00% | NEW | — | $522.39 | +2.4% |
| 3760 | — CALL | OFFERPAD SOLUTIONS INC | — | 88,700.0 | $438K | 0.00% | NEW | — | $4.94 | — |
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%