Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — PUT | VILLAGE FARMS INTL INC | — | 127,600.0 | $255K | — | NEW | — | $2.00 | — |
| 4262 | — CALL | VAALCO ENERGY INC | — | 50,200.0 | $255K | — | NEW | — | $5.08 | — |
| 4263 | — CALL | TENAYA THERAPEUTICS INC | — | 345,000.0 | $255K | — | NEW | — | $0.74 | — |
| 4264 | — PUT | TRILOGY METALS INC NEW | — | 72,600.0 | $255K | — | NEW | — | $3.51 | — |
| 4265 | — PUT | WEALTHFRONT CORP | — | 28,500.0 | $255K | — | NEW | — | $8.94 | — |
| 4266 | DNUT | KRISPY KREME INC | Consumer Defensive | 72,133.0 | $255K | — | NEW | — | $3.53 | -1.7% |
| 4267 | — PUT | AVANTOR INC | — | 25,700.0 | $254K | — | NEW | — | $9.90 | — |
| 4268 | — PUT | NVENT ELEC PLC | — | 1,500.0 | $254K | — | NEW | — | $169.61 | — |
| 4269 | — PUT | OATLY GROUP AB | — | 27,200.0 | $254K | — | NEW | — | $9.35 | — |
| 4270 | — PUT | TELEFONAKTIEBOLAGET LM ERICS | — | 22,700.0 | $253K | — | NEW | — | $11.15 | — |
| 4271 | PTLO | PORTILLOS INC | Consumer Cyclical | 53,377.0 | $253K | — | NEW | — | $4.74 | -0.8% |
| 4272 | — CALL | STREAMEX CORP | — | 297,400.0 | $253K | — | NEW | — | $0.85 | — |
| 4273 | — PUT | ASE TECHNOLOGY HLDG CO LTD | — | 5,600.0 | $253K | — | NEW | — | $45.12 | — |
| 4274 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,218.0 | $252K | — | NEW | — | $30.71 | +17.4% |
| 4275 | — CALL | PENNYMAC MTG INVT TR | — | 22,300.0 | $252K | — | NEW | — | $11.28 | — |
| 4276 | — CALL | AMYLYX PHARMACEUTICALS INC | — | 14,000.0 | $251K | — | NEW | — | $17.96 | — |
| 4277 | STNE | STONECO LTD | Technology | 23,174.0 | $251K | — | NEW | — | $10.84 | -10.5% |
| 4278 | — PUT | EAGLE NUCLEAR ENERGY CORP | — | 26,000.0 | $250K | — | NEW | — | $9.61 | — |
| 4279 | — CALL | MILLROSE PPTYS INC | — | 8,300.0 | $249K | — | NEW | — | $30.05 | — |
| 4280 | — CALL | LIFE360 INC | — | 4,500.0 | $249K | — | NEW | — | $55.36 | — |
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%