Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — PUT | ADECOAGRO S A | — | 24,400.0 | $233K | — | NEW | — | $9.55 | — |
| 4342 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 63,103.0 | $233K | — | NEW | — | $3.69 | -14.6% |
| 4343 | BALL | BALL CORP | Consumer Cyclical | 3,725.0 | $232K | — | NEW | — | $62.40 | +2.2% |
| 4344 | — CALL | AUREUS GREENWAY HLDGS INC | — | 58,000.0 | $231K | — | NEW | — | $3.99 | — |
| 4345 | — CALL | MANULIFE FINL CORP | — | 5,700.0 | $231K | — | NEW | — | $40.51 | — |
| 4346 | MITK | MITEK SYS INC | Technology | 11,447.0 | $230K | — | NEW | — | $20.13 | -6.4% |
| 4347 | YINN | DIREXION SHARES ETF TRUST | — | 10,731.0 | $230K | — | NEW | — | $21.47 | +37.0% |
| 4348 | — CALL | SCHOLASTIC CORP | — | 5,000.0 | $230K | — | NEW | — | $46.00 | — |
| 4349 | — PUT | BULLISH | — | 9,800.0 | $230K | — | NEW | — | $23.43 | — |
| 4350 | — CALL | PANGAEA LOGISTICS SOLUTION L | — | 35,300.0 | $229K | — | NEW | — | $6.50 | — |
| 4351 | AGRO | ADECOAGRO S A | Consumer Defensive | 23,971.0 | $229K | — | NEW | — | $9.55 | +12.5% |
| 4352 | — CALL | BORR DRILLING LTD | — | 55,400.0 | $229K | — | NEW | — | $4.13 | — |
| 4353 | VTI | VANGUARD INDEX FDS | — | 616.0 | $228K | — | NEW | — | $370.04 | +2.5% |
| 4354 | — CALL | EVGO INC | — | 119,300.0 | $228K | — | NEW | — | $1.91 | — |
| 4355 | CTVA | CORTEVA INC | Basic Materials | 2,689.0 | $228K | — | NEW | — | $84.69 | -0.9% |
| 4356 | — PUT | LIBERTY GLOBAL LTD | — | 20,700.0 | $228K | — | NEW | — | $11.00 | — |
| 4357 | — CALL | XERIS BIOPHARMA HOLDINGS INC | — | 28,700.0 | $227K | — | NEW | — | $7.92 | — |
| 4358 | LIN | LINDE PLC | Basic Materials | 438.0 | $227K | — | NEW | — | $518.94 | -5.7% |
| 4359 | — PUT | ONTO INNOVATION INC | — | 600.0 | $227K | — | NEW | — | $378.45 | — |
| 4360 | — PUT | BABCOCK & WILCOX ENTERPRISES | — | 16,100.0 | $227K | — | NEW | — | $14.10 | — |
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%