Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — CALL | WW INTL INC | — | 11,700.0 | $187K | — | NEW | — | $15.98 | — |
| 4522 | — CALL | OPTIMUM COMMUNICATIONS INC | — | 128,800.0 | $187K | — | NEW | — | $1.45 | — |
| 4523 | — PUT | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $186K | — | NEW | — | $92.98 | — |
| 4524 | — PUT | LIBERTY ENERGY INC | — | 7,100.0 | $186K | — | NEW | — | $26.19 | — |
| 4525 | — CALL | GOLDMAN SACHS ETF TR | — | 3,100.0 | $186K | — | NEW | — | $59.94 | — |
| 4526 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,531.0 | $186K | — | NEW | — | $121.33 | +7.1% |
| 4527 | — CALL | DOMINARI HOLDINGS INC | — | 59,100.0 | $186K | — | NEW | — | $3.14 | — |
| 4528 | — CALL | ARGENX SE | — | 200.0 | $186K | — | NEW | — | $927.77 | — |
| 4529 | — CALL | PROSHARES TR | — | 7,400.0 | $185K | — | NEW | — | $25.06 | — |
| 4530 | GDDY | GODADDY INC | Technology | 2,183.0 | $185K | — | NEW | — | $84.88 | +15.1% |
| 4531 | — PUT | CONTANGO SILVER & GOLD INC | — | 11,700.0 | $185K | — | NEW | — | $15.79 | — |
| 4532 | — CALL | AGORA INC | — | 46,200.0 | $184K | — | NEW | — | $3.99 | — |
| 4533 | EXP | EAGLE MATLS INC | Basic Materials | 819.0 | $184K | — | NEW | — | $225.00 | -12.2% |
| 4534 | — PUT | SYSCO CORP | — | 2,200.0 | $184K | — | NEW | — | $83.58 | — |
| 4535 | URNJ | SPROTT FDS TR | — | 7,903.0 | $184K | — | NEW | — | $23.23 | +10.3% |
| 4536 | — PUT | ZIFF DAVIS INC | — | 3,500.0 | $183K | — | NEW | — | $52.37 | — |
| 4537 | — CALL | CARPARTS COM INC | — | 28,400.0 | $183K | — | NEW | — | $6.44 | — |
| 4538 | XXI | TWENTY ONE CAP INC | Financial Services | 36,945.0 | $183K | — | NEW | — | $4.95 | +21.4% |
| 4539 | — CALL | EDGEWISE THERAPEUTICS INC | — | 4,500.0 | $183K | — | NEW | — | $40.63 | — |
| 4540 | YSS | YORK SPACE SYSTEMS INC | Technology | 7,417.0 | $183K | — | NEW | — | $24.62 | -63.6% |
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%