Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — CALL | PLATINUM GROUP METALS LTD | — | 134,900.0 | $182K | — | NEW | — | $1.35 | — |
| 4542 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 4,477.0 | $182K | — | NEW | — | $40.63 | +5.2% |
| 4543 | — CALL | SMITH A O CORP | — | 2,900.0 | $182K | — | NEW | — | $62.72 | — |
| 4544 | MAN | MANPOWERGROUP INC WIS | Industrials | 5,382.0 | $182K | — | NEW | — | $33.77 | +84.7% |
| 4545 | — CALL | WELLTOWER INC | — | 800.0 | $182K | — | NEW | — | $226.97 | — |
| 4546 | — PUT | MILLICOM INTL CELLULAR S A | — | 2,000.0 | $182K | — | NEW | — | $90.76 | — |
| 4547 | — CALL | TIDAL TRUST II | — | 6,400.0 | $182K | — | NEW | — | $28.36 | — |
| 4548 | — PUT | UNICYCIVE THERAPEUTICS INC | — | 38,700.0 | $182K | — | NEW | — | $4.69 | — |
| 4549 | — CALL | VANGUARD INDEX FDS | — | 2,100.0 | $181K | — | NEW | — | $86.14 | — |
| 4550 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,835.0 | $181K | — | NEW | — | $63.68 | -9.7% |
| 4551 | — PUT | BANCO BILBAO VIZCAYA ARGENTA | — | 7,200.0 | $180K | — | NEW | — | $25.06 | — |
| 4552 | — PUT | PRAIRIE OPER CO | — | 248,900.0 | $180K | — | NEW | — | $0.72 | — |
| 4553 | — CALL | CELLEBRITE DI LTD | — | 12,300.0 | $180K | — | NEW | — | $14.60 | — |
| 4554 | — PUT | PAYONEER GLOBAL INC | — | 25,200.0 | $179K | — | NEW | — | $7.12 | — |
| 4555 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,036.0 | $179K | — | NEW | — | $88.12 | +2.4% |
| 4556 | — PUT | TIPTREE INC | — | 10,000.0 | $179K | — | NEW | — | $17.92 | — |
| 4557 | — PUT | POWER SOLUTIONS INTL INC | — | 4,600.0 | $179K | — | NEW | — | $38.89 | — |
| 4558 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 225.0 | $179K | — | NEW | — | $794.79 | -4.9% |
| 4559 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 13,699.0 | $179K | — | NEW | — | $13.04 | -38.1% |
| 4560 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 81,557.0 | $179K | — | NEW | — | $2.19 | +9.6% |
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%