Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — PUT | ETF OPPORTUNITIES TRUST | — | 3,200.0 | $138K | — | NEW | — | $43.12 | — |
| 4782 | — CALL | NEW FORTRESS ENERGY INC | — | 379,400.0 | $138K | — | NEW | — | $0.36 | — |
| 4783 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 20,500.0 | $138K | — | NEW | — | $6.72 | — |
| 4784 | INTR | INTER & CO INC | Financial Services | 25,322.0 | $137K | — | NEW | — | $5.43 | -0.9% |
| 4785 | PHR | PHREESIA INC | Healthcare | 13,342.0 | $137K | — | NEW | — | $10.29 | +18.1% |
| 4786 | — CALL | DXC TECHNOLOGY CO | — | 15,500.0 | $137K | — | NEW | — | $8.85 | — |
| 4787 | — PUT | SANA BIOTECHNOLOGY INC | — | 39,300.0 | $137K | — | NEW | — | $3.49 | — |
| 4788 | — CALL | HDFC BANK LTD | — | 5,300.0 | $137K | — | NEW | — | $25.83 | — |
| 4789 | — PUT | ACADEMY SPORTS & OUTDOORS IN | — | 2,900.0 | $137K | — | NEW | — | $47.13 | — |
| 4790 | — PUT | TERNIUM SA | — | 3,200.0 | $137K | — | NEW | — | $42.70 | — |
| 4791 | — PUT | COOPER COS INC | — | 1,900.0 | $136K | — | NEW | — | $71.71 | — |
| 4792 | — CALL | PAYSIGN INC | — | 16,600.0 | $136K | — | NEW | — | $8.19 | — |
| 4793 | ARIS | ARIS MINING CORPORATION | Basic Materials | 9,112.0 | $136K | — | NEW | — | $14.91 | +35.9% |
| 4794 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 13,823.0 | $136K | — | NEW | — | $9.82 | +5.5% |
| 4795 | — CALL | BLACK STONE MINERALS L P | — | 9,700.0 | $136K | — | NEW | — | $13.97 | — |
| 4796 | TDC | TERADATA CORP DEL | Technology | 3,910.0 | $135K | — | NEW | — | $34.65 | -17.0% |
| 4797 | — CALL | GREEN DOT CORP | — | 10,000.0 | $135K | — | NEW | — | $13.51 | — |
| 4798 | PKE | PARK AEROSPACE CORP | Industrials | 3,539.0 | $135K | — | NEW | — | $38.16 | -15.0% |
| 4799 | — PUT | GEMINI SPACE STA INC | — | 31,700.0 | $135K | — | NEW | — | $4.26 | — |
| 4800 | GORO | GOLD RESOURCE CORP | Basic Materials | 107,108.0 | $135K | — | NEW | — | $1.26 | +189.7% |
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%