Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | LTRX | LANTRONIX INC | Technology | 36,626.0 | $215K | — | NEW | — | $5.88 | -8.7% |
| 4402 | — CALL | AEGON LTD | — | 25,500.0 | $215K | — | NEW | — | $8.44 | — |
| 4403 | — CALL | TORO CORP | — | 44,100.0 | $215K | — | NEW | — | $4.87 | — |
| 4404 | — CALL | MISSION PRODUCE INC | — | 18,200.0 | $215K | — | NEW | — | $11.79 | — |
| 4405 | — CALL | DESIGNER BRANDS INC | — | 36,700.0 | $214K | — | NEW | — | $5.83 | — |
| 4406 | — CALL | SONOS INC | — | 15,800.0 | $214K | — | NEW | — | $13.53 | — |
| 4407 | — PUT | NEW FORTRESS ENERGY INC | — | 588,400.0 | $214K | — | NEW | — | $0.36 | — |
| 4408 | — CALL | CORVUS PHARMACEUTICALS INC | — | 14,300.0 | $214K | — | NEW | — | $14.94 | — |
| 4409 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 60,834.0 | $214K | — | NEW | — | $3.51 | +3.1% |
| 4410 | — PUT | PRIME MEDICINE INC | — | 57,800.0 | $213K | — | NEW | — | $3.69 | — |
| 4411 | — PUT | ST JOE CO | — | 3,400.0 | $213K | — | NEW | — | $62.63 | — |
| 4412 | — PUT | BTQ TECHNOLOGIES CORP | — | 39,400.0 | $212K | — | NEW | — | $5.39 | — |
| 4413 | — CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 13,200.0 | $212K | — | NEW | — | $16.04 | — |
| 4414 | — PUT | DROPBOX INC | — | 7,700.0 | $212K | — | NEW | — | $27.47 | — |
| 4415 | — PUT | NOVOCURE LTD | — | 13,900.0 | $211K | — | NEW | — | $15.15 | — |
| 4416 | — CALL | ISHARES TR | — | 5,400.0 | $211K | — | NEW | — | $38.99 | — |
| 4417 | — PUT | THEMES ETF TR | — | 5,600.0 | $210K | — | NEW | — | $37.44 | — |
| 4418 | — CALL | A10 NETWORKS INC | — | 5,600.0 | $209K | — | NEW | — | $37.36 | — |
| 4419 | — PUT | BORR DRILLING LTD | — | 50,600.0 | $209K | — | NEW | — | $4.13 | — |
| 4420 | — PUT | ROBERT HALF INC. | — | 6,800.0 | $209K | — | NEW | — | $30.70 | — |
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%