Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — PUT | ITRON INC | — | 3,100.0 | $268K | — | NEW | — | $86.53 | — |
| 4222 | — CALL | AMPCO-PITTSBURG CORP | — | 31,000.0 | $268K | — | NEW | — | $8.65 | — |
| 4223 | — CALL | CLEAN ENERGY FUELS CORP | — | 130,700.0 | $268K | — | NEW | — | $2.05 | — |
| 4224 | — CALL | ATLAS LITHIUM CORP | — | 72,600.0 | $268K | — | NEW | — | $3.69 | — |
| 4225 | — CALL | RELMADA THERAPEUTICS INC | — | 38,700.0 | $268K | — | NEW | — | $6.92 | — |
| 4226 | — CALL | BARK INC | — | 26,800.0 | $267K | — | NEW | — | $9.98 | — |
| 4227 | UGL | PROSHARES TR II | Financial Services | 6,074.0 | $266K | — | NEW | — | $43.87 | +19.6% |
| 4228 | MVST | MICROVAST HOLDINGS INC | Industrials | 226,779.0 | $265K | — | NEW | — | $1.17 | -38.4% |
| 4229 | — CALL | GETTY IMAGES HOLDINGS INC | — | 308,400.0 | $265K | — | NEW | — | $0.86 | — |
| 4230 | — CALL | BRC GROUP HOLDINGS INC | — | 32,900.0 | $265K | — | NEW | — | $8.04 | — |
| 4231 | — CALL | MICROVISION INC DEL | — | 807,900.0 | $264K | — | NEW | — | $0.33 | — |
| 4232 | AMLP | ALPS ETF TR | — | 5,092.0 | $264K | — | NEW | — | $51.85 | +6.8% |
| 4233 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,362.0 | $264K | — | NEW | — | $193.84 | -13.4% |
| 4234 | — CALL | ANNEXON INC | — | 46,200.0 | $264K | — | NEW | — | $5.71 | — |
| 4235 | — CALL | CYTOMX THERAPEUTICS INC. | — | 70,200.0 | $263K | — | NEW | — | $3.75 | — |
| 4236 | — PUT | SUNOCO LP/SUNOCO FIN CORP | — | 3,900.0 | $263K | — | NEW | — | $67.50 | — |
| 4237 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,037.0 | $263K | — | NEW | — | $86.65 | — |
| 4238 | — PUT | AURORA CANNABIS INC | — | 94,300.0 | $263K | — | NEW | — | $2.79 | — |
| 4239 | — CALL | QUINSTREET INC | — | 17,900.0 | $262K | — | NEW | — | $14.65 | — |
| 4240 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 24,162.0 | $262K | — | NEW | — | $10.83 | +17.8% |
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%