Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — CALL | PIMCO ETF TR | — | 2,100.0 | $135K | — | NEW | — | $64.10 | — |
| 4802 | OPRA | OPERA LTD | Communication Services | 6,774.0 | $134K | — | NEW | — | $19.83 | -1.1% |
| 4803 | — PUT | PARK HOTELS & RESORTS INC | — | 9,400.0 | $134K | — | NEW | — | $14.25 | — |
| 4804 | — CALL | COMPASS THERAPEUTICS INC | — | 61,100.0 | $134K | — | NEW | — | $2.19 | — |
| 4805 | — CALL | PRESIDIO PRODTN CO | — | 11,000.0 | $134K | — | NEW | — | $12.16 | — |
| 4806 | CRWL | GRANITESHARES ETF TR | — | 2,085.0 | $133K | — | NEW | — | $63.82 | +17.6% |
| 4807 | — CALL | CERAGON NETWORKS LTD | — | 51,300.0 | $133K | — | NEW | — | $2.59 | — |
| 4808 | — CALL | EVOLUTION PETE CORP | — | 36,100.0 | $133K | — | NEW | — | $3.68 | — |
| 4809 | — PUT | HAPPEN INC | — | 6,400.0 | $133K | — | NEW | — | $20.74 | — |
| 4810 | — PUT | APOGEE THERAPEUTICS INC | — | 1,000.0 | $133K | — | NEW | — | $132.73 | — |
| 4811 | — PUT | ASPEN AEROGELS INC | — | 20,900.0 | $133K | — | NEW | — | $6.34 | — |
| 4812 | — CALL | TIDAL TRUST II | — | 5,700.0 | $132K | — | NEW | — | $23.23 | — |
| 4813 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,484.0 | $132K | — | NEW | — | $53.29 | +10.8% |
| 4814 | — | BAYTEX ENERGY CORP | — | 33,001.0 | $132K | — | NEW | — | $4.00 | — |
| 4815 | — PUT | WHEELS UP EXPERIENCE INC | — | 14,700.0 | $132K | — | NEW | — | $8.97 | — |
| 4816 | — PUT | INVESTMENT MANAGERS SER TR I | — | 4,400.0 | $132K | — | NEW | — | $29.93 | — |
| 4817 | BZUN | BAOZUN INC | Consumer Cyclical | 46,466.0 | $131K | — | NEW | — | $2.83 | +6.7% |
| 4818 | ACH | ACCENDRA HEALTH INC | Healthcare | 38,441.0 | $131K | — | NEW | — | $3.42 | -64.6% |
| 4819 | — CALL | GOLUB CAP BDC INC | — | 10,200.0 | $131K | — | NEW | — | $12.88 | — |
| 4820 | MG | MISTRAS GROUP INC | Industrials | 7,518.0 | $131K | — | NEW | — | $17.47 | +5.8% |
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%