Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — CALL | CASEYS GEN STORES INC | — | 300.0 | $238K | — | NEW | — | $794.79 | — |
| 4322 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 42,900.0 | $238K | — | NEW | — | $5.54 | — |
| 4323 | — CALL | GARMIN LTD | — | 1,000.0 | $238K | — | NEW | — | $237.54 | — |
| 4324 | — PUT | XEROX HOLDINGS CORP | — | 75,800.0 | $237K | — | NEW | — | $3.13 | — |
| 4325 | — CALL | CANDEL THERAPEUTICS INC | — | 23,000.0 | $237K | — | NEW | — | $10.30 | — |
| 4326 | PSEC | PROSPECT CAP CORP | Financial Services | 102,510.0 | $237K | — | NEW | — | $2.31 | -2.6% |
| 4327 | — CALL | TEUCRIUM COMMODITY TR | — | 9,700.0 | $237K | — | NEW | — | $24.40 | — |
| 4328 | — CALL | SCHOLAR ROCK HLDG CORP | — | 4,300.0 | $236K | — | NEW | — | $55.00 | — |
| 4329 | SUI | SUN CMNTYS INC | Real Estate | 1,968.0 | $236K | — | NEW | — | $119.91 | +2.5% |
| 4330 | — PUT | NATIONAL VISION HLDGS INC | — | 12,400.0 | $236K | — | NEW | — | $19.01 | — |
| 4331 | WDCX | INVESTMENT MANAGERS SER TR I | — | 5,573.0 | $236K | — | NEW | — | $42.26 | -56.9% |
| 4332 | — PUT | CYTOMX THERAPEUTICS INC. | — | 62,700.0 | $235K | — | NEW | — | $3.75 | — |
| 4333 | — PUT | MICROVAST HOLDINGS INC | — | 200,900.0 | $235K | — | NEW | — | $1.17 | — |
| 4334 | — PUT | ARQIT QUANTUM INC | — | 7,900.0 | $235K | — | NEW | — | $29.72 | — |
| 4335 | FLYW | FLYWIRE CORPORATION | Technology | 13,350.0 | $235K | — | NEW | — | $17.57 | +6.9% |
| 4336 | — CALL | NEWMARK GROUP INC | — | 15,500.0 | $234K | — | NEW | — | $15.11 | — |
| 4337 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 13,106.0 | $234K | — | NEW | — | $17.86 | +1.8% |
| 4338 | BN | BROOKFIELD CORP | Financial Services | 5,491.0 | $234K | — | NEW | — | $42.59 | -3.0% |
| 4339 | — PUT | DIAGEO PLC | — | 2,900.0 | $233K | — | NEW | — | $80.38 | — |
| 4340 | — PUT | CULLINAN THERAPEUTICS INC | — | 12,800.0 | $233K | — | NEW | — | $18.21 | — |
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%