Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — PUT | UNIVERSAL TECHNICAL INST INC | — | 3,000.0 | $128K | — | NEW | — | $42.77 | — |
| 4842 | — CALL | PROTARA THERAPEUTICS INC | — | 33,500.0 | $128K | — | NEW | — | $3.82 | — |
| 4843 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 24,556.0 | $128K | — | NEW | — | $5.21 | -32.6% |
| 4844 | — CALL | OPTIMIZERX CORP | — | 22,300.0 | $128K | — | NEW | — | $5.72 | — |
| 4845 | — CALL | REDWOOD TRUST INC | — | 26,900.0 | $128K | — | NEW | — | $4.74 | — |
| 4846 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 7,300.0 | $127K | — | NEW | — | $17.45 | — |
| 4847 | — CALL | CHEESECAKE FACTORY INC | — | 1,600.0 | $127K | — | NEW | — | $79.54 | — |
| 4848 | — CALL | BARNES & NOBLE ED INC | — | 10,100.0 | $127K | — | NEW | — | $12.56 | — |
| 4849 | — CALL | VERA BRADLEY INC | — | 32,600.0 | $127K | — | NEW | — | $3.89 | — |
| 4850 | — PUT | AVINO SILVER & GOLD MINES LT | — | 20,000.0 | $127K | — | NEW | — | $6.34 | — |
| 4851 | — CALL | HUYA INC | — | 55,000.0 | $126K | — | NEW | — | $2.30 | — |
| 4852 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 148,438.0 | $126K | — | NEW | — | $0.85 | -3.1% |
| 4853 | — PUT | REALLOYS INC | — | 8,700.0 | $126K | — | NEW | — | $14.45 | — |
| 4854 | — CALL | ATYR PHARMA INC | — | 210,600.0 | $126K | — | NEW | — | $0.60 | — |
| 4855 | — PUT | ING GROEP N.V. | — | 4,000.0 | $126K | — | NEW | — | $31.38 | — |
| 4856 | — CALL | CHART INDS INC | — | 600.0 | $125K | — | NEW | — | $208.94 | — |
| 4857 | — PUT | UNUM GROUP | — | 1,400.0 | $125K | — | NEW | — | $89.40 | — |
| 4858 | RYN | RAYONIER INC | Real Estate | 5,875.0 | $125K | — | NEW | — | $21.28 | -4.2% |
| 4859 | — PUT | CHEFS WHSE INC | — | 1,300.0 | $125K | — | NEW | — | $96.10 | — |
| 4860 | — CALL | VESTIS CORPORATION | — | 8,600.0 | $125K | — | NEW | — | $14.52 | — |
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%