Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — PUT | REPUBLIC SVCS INC | — | 700.0 | $149K | — | NEW | — | $213.08 | — |
| 4722 | BKD | BROOKDALE SR LIVING INC | Healthcare | 9,248.0 | $149K | — | NEW | — | $16.09 | -27.2% |
| 4723 | — PUT | CHORD ENERGY CORPORATION | — | 1,300.0 | $149K | — | NEW | — | $114.30 | — |
| 4724 | — CALL | CIRRUS LOGIC INC | — | 1,000.0 | $149K | — | NEW | — | $148.53 | — |
| 4725 | — CALL | BIO-TECHNE CORP | — | 2,100.0 | $148K | — | NEW | — | $70.65 | — |
| 4726 | — CALL | CINCINNATI FINL CORP | — | 800.0 | $148K | — | NEW | — | $185.14 | — |
| 4727 | — CALL | LITE STRATEGY INC | — | 160,000.0 | $148K | — | NEW | — | $0.92 | — |
| 4728 | — PUT | BEAM THERAPEUTICS INC | — | 4,300.0 | $148K | — | NEW | — | $34.32 | — |
| 4729 | — CALL | ING GROEP N.V. | — | 4,700.0 | $147K | — | NEW | — | $31.38 | — |
| 4730 | — PUT | BETA TECHNOLOGIES INC | — | 8,800.0 | $147K | — | NEW | — | $16.75 | — |
| 4731 | — CALL | LINEAGE INC | — | 3,400.0 | $147K | — | NEW | — | $43.25 | — |
| 4732 | LYFT | LYFT INC | Technology | 10,059.0 | $147K | — | NEW | — | $14.61 | +21.1% |
| 4733 | — PUT | OPERA LTD | — | 7,400.0 | $147K | — | NEW | — | $19.83 | — |
| 4734 | — CALL | CANADA GOOSE HLDGS INC | — | 15,400.0 | $146K | — | NEW | — | $9.51 | — |
| 4735 | — CALL | ADVANCED FLOWER CAP INC | — | 47,100.0 | $146K | — | NEW | — | $3.10 | — |
| 4736 | — CALL | GOLD COM INC | — | 3,500.0 | $146K | — | NEW | — | $41.61 | — |
| 4737 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,086.0 | $145K | — | NEW | — | $69.74 | -15.2% |
| 4738 | — | FIRY INC | — | 14,255.0 | $145K | — | NEW | — | $10.18 | — |
| 4739 | — CALL | ISHARES TR | — | 1,500.0 | $145K | — | NEW | — | $96.58 | — |
| 4740 | — PUT | AMERICAN WTR WKS CO INC NEW | — | 1,100.0 | $145K | — | NEW | — | $131.58 | — |
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%