Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — PUT | PRIMORIS SVCS CORP | — | 3,700.0 | $367K | 0.00% | NEW | — | $99.12 | — |
| 3942 | — PUT | AMC ENTMT HLDGS INC | — | 193,000.0 | $367K | 0.00% | NEW | — | $1.90 | — |
| 3943 | — CALL | ASSOCIATED BANC-CORP | — | 11,900.0 | $366K | 0.00% | NEW | — | $30.77 | — |
| 3944 | — | AMERICAS GOLD AND SILVER COR | — | 77,527.0 | $366K | 0.00% | NEW | — | $4.72 | — |
| 3945 | — PUT | DRAGANFLY INC. | — | 67,400.0 | $365K | 0.00% | NEW | — | $5.42 | — |
| 3946 | — PUT | ZILLOW GROUP INC | — | 11,600.0 | $364K | 0.00% | NEW | — | $31.37 | — |
| 3947 | — CALL | COCA COLA CONS INC | — | 1,900.0 | $363K | 0.00% | NEW | — | $190.92 | — |
| 3948 | — PUT | SKYWATER TECHNOLOGY INC | — | 10,400.0 | $362K | 0.00% | NEW | — | $34.82 | — |
| 3949 | — PUT | NLIGHT INC | — | 5,200.0 | $362K | 0.00% | NEW | — | $69.62 | — |
| 3950 | — CALL | COLUMBUS MCKINNON CORP N Y | — | 23,900.0 | $362K | 0.00% | NEW | — | $15.13 | — |
| 3951 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 23,984.0 | $360K | 0.00% | NEW | — | $15.03 | +56.8% |
| 3952 | — CALL | SIDUS SPACE INC | — | 128,200.0 | $360K | 0.00% | NEW | — | $2.81 | — |
| 3953 | — PUT | GLOBAL X FDS | — | 4,600.0 | $360K | 0.00% | NEW | — | $78.28 | — |
| 3954 | COUR | COURSERA INC | Consumer Defensive | 63,801.0 | $360K | 0.00% | NEW | — | $5.64 | +15.5% |
| 3955 | EVGO | EVGO INC | Consumer Cyclical | 188,193.0 | $359K | 0.00% | NEW | — | $1.91 | -30.1% |
| 3956 | — CALL | AVEPOINT INC | — | 32,000.0 | $359K | 0.00% | NEW | — | $11.21 | — |
| 3957 | — CALL | TAYLOR MORRISON HOME CORP | — | 5,000.0 | $359K | 0.00% | NEW | — | $71.74 | — |
| 3958 | SHAZ | SHARONAI HOLDINGS INC | Technology | 4,228.0 | $358K | 0.00% | NEW | — | $84.66 | -37.6% |
| 3959 | — CALL | COHEN & STEERS INC | — | 4,700.0 | $358K | 0.00% | NEW | — | $76.14 | — |
| 3960 | — CALL | RED ROCK RESORTS INC | — | 5,500.0 | $358K | 0.00% | NEW | — | $65.06 | — |
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%