Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — CALL | TIC SOLUTIONS INC | — | 33,900.0 | $274K | — | NEW | — | $8.09 | — |
| 4202 | — CALL | ISHARES TR | — | 10,000.0 | $274K | — | NEW | — | $27.41 | — |
| 4203 | — CALL | UNITED NAT FOODS INC | — | 6,000.0 | $274K | — | NEW | — | $45.67 | — |
| 4204 | ECVT | ECOVYST INC | Basic Materials | 21,997.0 | $274K | — | NEW | — | $12.45 | -19.0% |
| 4205 | — PUT | ALIGNMENT HEALTHCARE INC | — | 11,500.0 | $274K | — | NEW | — | $23.81 | — |
| 4206 | — CALL | XPONENTIAL FITNESS INC | — | 39,400.0 | $273K | — | NEW | — | $6.92 | — |
| 4207 | — PUT | PERMA-PIPE INTL HLDGS INC | — | 10,000.0 | $272K | — | NEW | — | $27.23 | — |
| 4208 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 89,046.0 | $272K | — | NEW | — | $3.05 | -18.7% |
| 4209 | PLAB | PHOTRONICS INC | Technology | 8,348.0 | $272K | — | NEW | — | $32.53 | -14.4% |
| 4210 | — CALL | ANGI INC | — | 45,600.0 | $271K | — | NEW | — | $5.95 | — |
| 4211 | — PUT | DAVE & BUSTERS ENTMT INC | — | 23,800.0 | $271K | — | NEW | — | $11.40 | — |
| 4212 | — PUT | GUIDEWIRE SOFTWARE INC | — | 2,200.0 | $271K | — | NEW | — | $123.05 | — |
| 4213 | — CALL | ELEDON PHARMACEUTICALS INC | — | 68,700.0 | $271K | — | NEW | — | $3.94 | — |
| 4214 | — CALL | VERA THERAPEUTICS INC | — | 6,300.0 | $270K | — | NEW | — | $42.91 | — |
| 4215 | TMV | DIREXION SHARES ETF TRUST | — | 7,294.0 | $270K | — | NEW | — | $37.06 | +15.0% |
| 4216 | — CALL | ABERCROMBIE & FITCH CO | — | 3,000.0 | $270K | — | NEW | — | $90.01 | — |
| 4217 | — PUT | TAL ED GROUP | — | 28,200.0 | $270K | — | NEW | — | $9.57 | — |
| 4218 | — CALL | GEOPARK LTD | — | 29,600.0 | $269K | — | NEW | — | $9.10 | — |
| 4219 | — PUT | ETF OPPORTUNITIES TRUST | — | 402,100.0 | $269K | — | NEW | — | $0.67 | — |
| 4220 | — CALL | COTY INC | — | 124,200.0 | $268K | — | NEW | — | $2.16 | — |
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%