Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | — CALL | BICARA THERAPEUTICS INC | — | 6,000.0 | $178K | — | NEW | — | $29.69 | — |
| 4562 | UIS | UNISYS CORP | Technology | 48,648.0 | $178K | — | NEW | — | $3.66 | -26.5% |
| 4563 | — CALL | ARIS MINING CORPORATION | — | 11,900.0 | $177K | — | NEW | — | $14.91 | — |
| 4564 | — PUT | FRESHPET INC | — | 3,000.0 | $177K | — | NEW | — | $59.12 | — |
| 4565 | — CALL | ARRIVENT BIOPHARMA INC | — | 5,100.0 | $177K | — | NEW | — | $34.74 | — |
| 4566 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,588.0 | $177K | — | NEW | — | $38.59 | +11.1% |
| 4567 | UDR | UDR INC | Real Estate | 4,430.0 | $177K | — | NEW | — | $39.92 | -7.0% |
| 4568 | — CALL | TERADATA CORP DEL | — | 5,100.0 | $177K | — | NEW | — | $34.65 | — |
| 4569 | — PUT | THEMES ETF TR | — | 7,700.0 | $176K | — | NEW | — | $22.91 | — |
| 4570 | — CALL | LLOYDS BANKING GROUP PLC | — | 30,200.0 | $176K | — | NEW | — | $5.83 | — |
| 4571 | VIXY | PROSHARES TR II | Financial Services | 8,267.0 | $176K | — | NEW | — | $21.29 | -17.1% |
| 4572 | — CALL | CVB FINL CORP | — | 7,800.0 | $176K | — | NEW | — | $22.55 | — |
| 4573 | — CALL | GRANITESHARES ETF TR | — | 33,700.0 | $176K | — | NEW | — | $5.21 | — |
| 4574 | — CALL | MGP INGREDIENTS INC NEW | — | 10,000.0 | $175K | — | NEW | — | $17.52 | — |
| 4575 | — CALL | AMPLIFY ETF TR | — | 6,800.0 | $175K | — | NEW | — | $25.75 | — |
| 4576 | CMCL | CALEDONIA MNG CORP | Basic Materials | 9,164.0 | $175K | — | NEW | — | $19.10 | +34.2% |
| 4577 | GRNY | TIDAL TRUST I | — | 6,323.0 | $175K | — | NEW | — | $27.65 | +0.6% |
| 4578 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,036.0 | $175K | — | NEW | — | $17.41 | +15.9% |
| 4579 | — PUT | SAGIMET BIOSCIENCES INC | — | 22,600.0 | $175K | — | NEW | — | $7.73 | — |
| 4580 | — PUT | HYATT HOTELS CORP | — | 900.0 | $174K | — | NEW | — | $193.84 | — |
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%