Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — PUT | BUMBLE INC | — | 97,400.0 | $312K | — | NEW | — | $3.20 | — |
| 4082 | — CALL | RESIDEO TECHNOLOGIES INC | — | 10,000.0 | $311K | — | NEW | — | $31.10 | — |
| 4083 | — PUT | BIO-TECHNE CORP | — | 4,400.0 | $311K | — | NEW | — | $70.65 | — |
| 4084 | — CALL | KINGSOFT CLOUD HLDGS LTD | — | 34,300.0 | $310K | — | NEW | — | $9.05 | — |
| 4085 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,457.0 | $310K | — | NEW | — | $89.64 | -2.4% |
| 4086 | — PUT | ALTIMMUNE INC | — | 101,900.0 | $310K | — | NEW | — | $3.04 | — |
| 4087 | — CALL | PROSHARES TR | — | 12,800.0 | $309K | — | NEW | — | $24.17 | — |
| 4088 | — PUT | DESTINY TECH100 INC | — | 12,000.0 | $309K | — | NEW | — | $25.76 | — |
| 4089 | — PUT | PERSHING SQUARE INC | — | 9,400.0 | $309K | — | NEW | — | $32.86 | — |
| 4090 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 8,700.0 | $308K | — | NEW | — | $35.37 | — |
| 4091 | MOD | MODINE MFG CO | Consumer Cyclical | 1,151.0 | $307K | — | NEW | — | $267.02 | -33.2% |
| 4092 | — PUT | XUNLEI LTD | — | 54,900.0 | $307K | — | NEW | — | $5.59 | — |
| 4093 | — PUT | PROSHARES TR II | — | 7,000.0 | $307K | — | NEW | — | $43.87 | — |
| 4094 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,509.0 | $307K | — | NEW | — | $32.25 | +4.3% |
| 4095 | — CALL | BROOKFIELD CORP | — | 7,200.0 | $307K | — | NEW | — | $42.59 | — |
| 4096 | — | AMC ENTMT HLDGS INC | — | 161,386.0 | $307K | — | NEW | — | $1.90 | — |
| 4097 | — CALL | ETF OPPORTUNITIES TRUST | — | 455,700.0 | $306K | — | NEW | — | $0.67 | — |
| 4098 | — CALL | KINGSTONE COS INC | — | 16,100.0 | $306K | — | NEW | — | $19.03 | — |
| 4099 | — PUT | ASANA INC | — | 43,700.0 | $306K | — | NEW | — | $7.00 | — |
| 4100 | — PUT | ZEVRA THERAPEUTICS INC | — | 21,300.0 | $305K | — | NEW | — | $14.34 | — |
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%