Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — PUT | CALEDONIA MNG CORP | — | 20,000.0 | $382K | 0.00% | NEW | — | $19.10 | — |
| 3902 | — CALL | DENTSPLY SIRONA INC | — | 36,000.0 | $382K | 0.00% | NEW | — | $10.61 | — |
| 3903 | — CALL | SNDL INC | — | 282,900.0 | $382K | 0.00% | NEW | — | $1.35 | — |
| 3904 | — PUT | INDIVIOR PHARMACEUTICALS INC | — | 9,300.0 | $382K | 0.00% | NEW | — | $41.03 | — |
| 3905 | — CALL | FIRST INDL RLTY TR INC | — | 6,200.0 | $380K | 0.00% | NEW | — | $61.31 | — |
| 3906 | — PUT | MAGNACHIP SEMICONDUCTOR CORP | — | 80,300.0 | $380K | 0.00% | NEW | — | $4.73 | — |
| 3907 | — PUT | IRONWOOD PHARMACEUTICALS INC | — | 90,200.0 | $380K | 0.00% | NEW | — | $4.21 | — |
| 3908 | LMB | LIMBACH HLDGS INC | Industrials | 4,930.0 | $380K | 0.00% | NEW | — | $77.00 | -46.3% |
| 3909 | — | MERLIN INC | — | 66,715.0 | $380K | 0.00% | NEW | — | $5.69 | — |
| 3910 | — PUT | MILLROSE PPTYS INC | — | 12,600.0 | $379K | 0.00% | NEW | — | $30.05 | — |
| 3911 | — PUT | MAREX GROUP PLC | — | 6,200.0 | $378K | 0.00% | NEW | — | $60.95 | — |
| 3912 | — CALL | ROBERT HALF INC. | — | 12,300.0 | $378K | 0.00% | NEW | — | $30.70 | — |
| 3913 | — PUT | FIVE BELOW INC | — | 2,100.0 | $378K | 0.00% | NEW | — | $179.79 | — |
| 3914 | ARQQ | ARQIT QUANTUM INC | Technology | 12,682.0 | $377K | 0.00% | NEW | — | $29.72 | -32.6% |
| 3915 | — PUT | CREXENDO INC | — | 50,400.0 | $376K | 0.00% | NEW | — | $7.47 | — |
| 3916 | — CALL | HALOZYME THERAPEUTICS INC | — | 4,800.0 | $376K | 0.00% | NEW | — | $78.27 | — |
| 3917 | — CALL | SUNBELT RENTALS HOLDINGS INC | — | 5,000.0 | $374K | 0.00% | NEW | — | $74.81 | — |
| 3918 | NVDU | DIREXION SHARES ETF TRUST | — | 3,155.0 | $374K | 0.00% | NEW | — | $118.53 | +13.4% |
| 3919 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 16,303.0 | $374K | 0.00% | NEW | — | $22.93 | -3.6% |
| 3920 | — CALL | SKEENA RES LTD NEW | — | 14,000.0 | $373K | 0.00% | NEW | — | $26.66 | — |
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%