Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | HUN | HUNTSMAN CORP | Basic Materials | 18,563.0 | $197K | — | NEW | — | $10.62 | -10.8% |
| 4482 | — CALL | OMNICOM GROUP INC | — | 2,700.0 | $197K | — | NEW | — | $72.83 | — |
| 4483 | ERII | ENERGY RECOVERY INC | Industrials | 21,778.0 | $196K | — | NEW | — | $9.02 | -13.9% |
| 4484 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,763.0 | $196K | — | NEW | — | $18.21 | +19.2% |
| 4485 | — PUT | DANA INC | — | 7,200.0 | $196K | — | NEW | — | $27.21 | — |
| 4486 | — PUT | LEXINFINTECH HLDGS LTD | — | 99,200.0 | $195K | — | NEW | — | $1.97 | — |
| 4487 | — CALL | ALDEYRA THERAPEUTICS INC | — | 91,200.0 | $194K | — | NEW | — | $2.13 | — |
| 4488 | — PUT | AVALO THERAPEUTICS INC | — | 10,500.0 | $194K | — | NEW | — | $18.48 | — |
| 4489 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,250.0 | $194K | — | NEW | — | $86.20 | -4.1% |
| 4490 | — PUT | ALLIANCEBERNSTEIN HLDG L P | — | 5,500.0 | $194K | — | NEW | — | $35.22 | — |
| 4491 | — PUT | INDIE SEMICONDUCTOR INC | — | 43,100.0 | $194K | — | NEW | — | $4.49 | — |
| 4492 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,146.0 | $193K | — | NEW | — | $168.66 | -6.6% |
| 4493 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 14,384.0 | $193K | — | NEW | — | $13.42 | -12.2% |
| 4494 | — | AMERICAN BITCOIN CORP. | — | 283,237.0 | $193K | — | NEW | — | $0.68 | — |
| 4495 | — CALL | AMPLIFY COMMODITY TRUST | — | 1,300.0 | $193K | — | NEW | — | $148.38 | — |
| 4496 | — CALL | GRANITESHARES ETF TR | — | 11,400.0 | $193K | — | NEW | — | $16.90 | — |
| 4497 | — CALL | USA COMPRESSION PARTNERS LP | — | 7,300.0 | $193K | — | NEW | — | $26.39 | — |
| 4498 | — PUT | TEXTRON INC | — | 2,100.0 | $193K | — | NEW | — | $91.73 | — |
| 4499 | — CALL | MCEWEN INC. | — | 10,600.0 | $192K | — | NEW | — | $18.13 | — |
| 4500 | ASH | ASHLAND INC | Basic Materials | 2,916.0 | $192K | — | NEW | — | $65.89 | +12.9% |
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%