Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — CALL | BLACKLINE INC | — | 14,400.0 | $404K | 0.00% | NEW | — | $28.07 | — |
| 3842 | — CALL | ALLOT LTD | — | 45,400.0 | $402K | 0.00% | NEW | — | $8.85 | — |
| 3843 | — CALL | GLOBAL X FDS | — | 4,400.0 | $402K | 0.00% | NEW | — | $91.30 | — |
| 3844 | — PUT | XCEL ENERGY INC | — | 5,000.0 | $402K | 0.00% | NEW | — | $80.30 | — |
| 3845 | — CALL | WASTE MGMT INC DEL | — | 1,800.0 | $401K | 0.00% | NEW | — | $222.88 | — |
| 3846 | — CALL | OCEANEERING INTL INC | — | 9,900.0 | $401K | 0.00% | NEW | — | $40.52 | — |
| 3847 | CC | CHEMOURS CO | Basic Materials | 19,545.0 | $401K | 0.00% | NEW | — | $20.52 | -23.9% |
| 3848 | — PUT | URANIUM RTY CORP | — | 144,200.0 | $401K | 0.00% | NEW | — | $2.78 | — |
| 3849 | — CALL | DESIGN THERAPEUTICS INC | — | 27,700.0 | $401K | 0.00% | NEW | — | $14.47 | — |
| 3850 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 55,206.0 | $401K | 0.00% | NEW | — | $7.26 | -33.2% |
| 3851 | — CALL | INVESCO ACTVELY MNGD ETC FD | — | 25,100.0 | $399K | 0.00% | NEW | — | $15.88 | — |
| 3852 | — CALL | INTERNATIONAL SEAWAYS INC | — | 5,200.0 | $398K | 0.00% | NEW | — | $76.59 | — |
| 3853 | — CALL | BENTLEY SYS INC | — | 13,300.0 | $398K | 0.00% | NEW | — | $29.89 | — |
| 3854 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,253.0 | $397K | 0.00% | NEW | — | $316.80 | -13.8% |
| 3855 | — PUT | O-I GLASS INC | — | 41,200.0 | $397K | 0.00% | NEW | — | $9.63 | — |
| 3856 | — CALL | EIGHTCO HOLDINGS INC | — | 570,300.0 | $397K | 0.00% | NEW | — | $0.70 | — |
| 3857 | TS | TENARIS S A | Energy | 7,136.0 | $396K | 0.00% | NEW | — | $55.49 | -2.7% |
| 3858 | LOGI | LOGITECH INTL S A | Technology | 4,203.0 | $395K | 0.00% | NEW | — | $94.04 | +4.2% |
| 3859 | — PUT | 10X GENOMICS INC | — | 10,300.0 | $395K | 0.00% | NEW | — | $38.34 | — |
| 3860 | — CALL | ESTABLISHMENT LABS HLDGS INC | — | 4,600.0 | $395K | 0.00% | NEW | — | $85.81 | — |
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%