Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — PUT | NEWMARK GROUP INC | — | 14,700.0 | $222K | — | NEW | — | $15.11 | — |
| 4382 | — CALL | TERNIUM SA | — | 5,200.0 | $222K | — | NEW | — | $42.70 | — |
| 4383 | — PUT | HELEN OF TROY LTD | — | 7,600.0 | $221K | — | NEW | — | $29.07 | — |
| 4384 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,397.0 | $221K | — | NEW | — | $17.82 | +43.8% |
| 4385 | — CALL | IES HOLDINGS INC | — | 300.0 | $220K | — | NEW | — | $734.66 | — |
| 4386 | — | INVESTMENT MANAGERS SER TR | — | 7,971.0 | $220K | — | NEW | — | $27.60 | — |
| 4387 | — CALL | COMMERCIAL METALS CO | — | 3,500.0 | $220K | — | NEW | — | $62.75 | — |
| 4388 | — CALL | REGENXBIO INC | — | 18,300.0 | $219K | — | NEW | — | $11.98 | — |
| 4389 | — CALL | ZOOMINFO TECHNOLOGIES INC | — | 74,800.0 | $219K | — | NEW | — | $2.93 | — |
| 4390 | WY | WEYERHAEUSER CO | Real Estate | 9,153.0 | $219K | — | NEW | — | $23.94 | -1.3% |
| 4391 | — PUT | HIGH TIDE INC | — | 96,100.0 | $219K | — | NEW | — | $2.28 | — |
| 4392 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 437.0 | $219K | — | NEW | — | $501.36 | +24.1% |
| 4393 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 1,900.0 | $218K | — | NEW | — | $115.00 | — |
| 4394 | — PUT | VALENS SEMICONDUCTOR LTD | — | 96,500.0 | $218K | — | NEW | — | $2.26 | — |
| 4395 | — CALL | SES AI CORPORATION | — | 227,000.0 | $218K | — | NEW | — | $0.96 | — |
| 4396 | — PUT | LASER PHOTONICS CORP | — | 131,900.0 | $218K | — | NEW | — | $1.65 | — |
| 4397 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 3,400.0 | $217K | — | NEW | — | $63.95 | — |
| 4398 | — PUT | ABSCI CORPORATION | — | 18,700.0 | $217K | — | NEW | — | $11.59 | — |
| 4399 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,709.0 | $216K | — | NEW | — | $58.27 | -13.3% |
| 4400 | — PUT | AIRSCULPT TECHNOLOGIES INC | — | 47,900.0 | $216K | — | NEW | — | $4.50 | — |
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%