Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | OCGN | OCUGEN INC | Healthcare | 162,793.0 | $249K | — | NEW | — | $1.53 | -13.7% |
| 4282 | HOOW | ROUNDHILL ETF TRUST | — | 8,753.0 | $249K | — | NEW | — | $28.43 | -6.1% |
| 4283 | — CALL | NIAGEN BIOSCIENCE INC | — | 78,000.0 | $249K | — | NEW | — | $3.19 | — |
| 4284 | — CALL | DAKOTA GOLD CORP | — | 58,400.0 | $249K | — | NEW | — | $4.26 | — |
| 4285 | — CALL | AMEREN CORP | — | 2,200.0 | $249K | — | NEW | — | $113.04 | — |
| 4286 | — CALL | FULGENT GENETICS INC | — | 12,100.0 | $248K | — | NEW | — | $20.52 | — |
| 4287 | — PUT | VAALCO ENERGY INC | — | 48,800.0 | $248K | — | NEW | — | $5.08 | — |
| 4288 | — CALL | GALIANO GOLD INC | — | 132,400.0 | $248K | — | NEW | — | $1.87 | — |
| 4289 | — PUT | BLACK STONE MINERALS L P | — | 17,700.0 | $247K | — | NEW | — | $13.97 | — |
| 4290 | ALOY | REALLOYS INC | Basic Materials | 17,097.0 | $247K | — | NEW | — | $14.45 | -28.0% |
| 4291 | FLO | FLOWERS FOODS INC | Consumer Defensive | 31,226.0 | $247K | — | NEW | — | $7.90 | -10.1% |
| 4292 | — CALL | VANECK ETF TRUST | — | 23,800.0 | $247K | — | NEW | — | $10.36 | — |
| 4293 | — PUT | JBT MAREL CORPORATION | — | 1,700.0 | $246K | — | NEW | — | $145.00 | — |
| 4294 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,244.0 | $246K | — | NEW | — | $109.77 | -0.2% |
| 4295 | — CALL | HONEYWELL INTL INC | — | 1,100.0 | $246K | — | NEW | — | $223.90 | — |
| 4296 | — PUT | ALKERMES PLC | — | 4,700.0 | $246K | — | NEW | — | $52.39 | — |
| 4297 | INVH | INVITATION HOMES INC | Real Estate | 8,151.0 | $246K | — | NEW | — | $30.21 | -3.2% |
| 4298 | — CALL | SAILPOINT INC | — | 16,800.0 | $246K | — | NEW | — | $14.64 | — |
| 4299 | — PUT | MIRION TECHNOLOGIES INC | — | 13,700.0 | $246K | — | NEW | — | $17.93 | — |
| 4300 | — PUT | TIDAL TRUST II | — | 33,000.0 | $246K | — | NEW | — | $7.44 | — |
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%