Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — CALL | PROTALIX BIOTHERAPEUTICS INC | — | 74,700.0 | $174K | — | NEW | — | $2.33 | — |
| 4582 | — CALL | ADECOAGRO S A | — | 18,200.0 | $174K | — | NEW | — | $9.55 | — |
| 4583 | — CALL | TIDAL TRUST II | — | 5,600.0 | $173K | — | NEW | — | $30.93 | — |
| 4584 | — PUT | KYIVSTAR GROUP LTD | — | 10,700.0 | $173K | — | NEW | — | $16.17 | — |
| 4585 | — CALL | STRATA CRITICAL MEDICAL INC | — | 32,800.0 | $173K | — | NEW | — | $5.27 | — |
| 4586 | — CALL | SASOL LTD | — | 17,600.0 | $173K | — | NEW | — | $9.82 | — |
| 4587 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,337.0 | $173K | — | NEW | — | $10.57 | +9.4% |
| 4588 | — | DEFI TECHNOLOGIES INC | — | 335,639.0 | $173K | — | NEW | — | $0.51 | — |
| 4589 | — PUT | RUSH STREET INTERACTIVE INC | — | 5,800.0 | $172K | — | NEW | — | $29.74 | — |
| 4590 | — CALL | SIGNET JEWELERS LIMITED | — | 2,000.0 | $172K | — | NEW | — | $86.20 | — |
| 4591 | — CALL | MUELLER INDS INC | — | 1,400.0 | $172K | — | NEW | — | $122.93 | — |
| 4592 | — PUT | LIVEPERSON INC | — | 90,500.0 | $172K | — | NEW | — | $1.90 | — |
| 4593 | ILF | ISHARES TR | — | 5,093.0 | $172K | — | NEW | — | $33.75 | +2.7% |
| 4594 | EXTR | EXTREME NETWORKS INC | Technology | 5,309.0 | $172K | — | NEW | — | $32.37 | -30.2% |
| 4595 | — CALL | LAMAR ADVERTISING CO | — | 1,100.0 | $172K | — | NEW | — | $155.98 | — |
| 4596 | — CALL | MAGNOLIA OIL & GAS CORP | — | 6,700.0 | $171K | — | NEW | — | $25.58 | — |
| 4597 | — PUT | NISOURCE INC | — | 3,600.0 | $171K | — | NEW | — | $47.55 | — |
| 4598 | — CALL | MITSUBISHI UFJ FINANCIAL GRO | — | 8,600.0 | $171K | — | NEW | — | $19.89 | — |
| 4599 | — CALL | VIRIDIAN THERAPEUTICS INC | — | 9,300.0 | $171K | — | NEW | — | $18.37 | — |
| 4600 | — PUT | INGREDION INC | — | 1,800.0 | $170K | — | NEW | — | $94.71 | — |
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%