Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | ASAN | ASANA INC | Technology | 37,325.0 | $261K | — | NEW | — | $7.00 | +45.6% |
| 4242 | CTRI | CENTURI HOLDINGS INC | Utilities | 8,637.0 | $261K | — | NEW | — | $30.24 | -32.8% |
| 4243 | — CALL | TIDAL TRUST II | — | 9,100.0 | $261K | — | NEW | — | $28.66 | — |
| 4244 | — PUT | EXPEDITORS INTL WASH INC | — | 1,600.0 | $261K | — | NEW | — | $162.98 | — |
| 4245 | — PUT | PROSHARES TR | — | 2,500.0 | $261K | — | NEW | — | $104.26 | — |
| 4246 | TGEN | TECOGEN INC NEW | Industrials | 49,872.0 | $260K | — | NEW | — | $5.22 | -40.4% |
| 4247 | — PUT | ARCUTIS BIOTHERAPEUTICS INC | — | 9,900.0 | $260K | — | NEW | — | $26.22 | — |
| 4248 | ARXS | ARXIS INC | Industrials | 5,622.0 | $259K | — | NEW | — | $46.14 | +13.7% |
| 4249 | — PUT | ARBE ROBOTICS LTD | — | 312,400.0 | $259K | — | NEW | — | $0.83 | — |
| 4250 | — CALL | PALLADYNE AI CORP | — | 42,600.0 | $259K | — | NEW | — | $6.08 | — |
| 4251 | BLSH | BULLISH | Technology | 11,049.0 | $259K | — | NEW | — | $23.43 | +40.4% |
| 4252 | — CALL | PRINCIPAL FINANCIAL GROUP IN | — | 2,400.0 | $259K | — | NEW | — | $107.78 | — |
| 4253 | — CALL | EXLSERVICE HLDGS INC | — | 10,000.0 | $259K | — | NEW | — | $25.86 | — |
| 4254 | — CALL | POWERFLEET INC | — | 67,500.0 | $259K | — | NEW | — | $3.83 | — |
| 4255 | — PUT | ICHOR HOLDINGS | — | 2,300.0 | $258K | — | NEW | — | $112.28 | — |
| 4256 | — PUT | SAILPOINT INC | — | 17,500.0 | $256K | — | NEW | — | $14.64 | — |
| 4257 | — CALL | CPS TECHNOLOGIES CORP | — | 46,400.0 | $256K | — | NEW | — | $5.52 | — |
| 4258 | — PUT | ALPHA & OMEGA SEMICONDUCTOR | — | 5,400.0 | $256K | — | NEW | — | $47.33 | — |
| 4259 | MEOH | METHANEX CORP | Basic Materials | 5,530.0 | $255K | — | NEW | — | $46.15 | +25.0% |
| 4260 | — PUT | X-ENERGY INC | — | 13,900.0 | $255K | — | NEW | — | $18.36 | — |
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%