Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | SABR | SABRE CORP | Consumer Cyclical | 58,248.0 | $122K | — | NEW | — | $2.09 | +5.3% |
| 4882 | — PUT | INVESTMENT MANAGERS SER TR I | — | 3,000.0 | $121K | — | NEW | — | $40.42 | — |
| 4883 | — CALL | SOPHIA GENETICS SA | — | 21,000.0 | $121K | — | NEW | — | $5.77 | — |
| 4884 | — PUT | APPLE HOSPITALITY REIT INC | — | 7,200.0 | $121K | — | NEW | — | $16.81 | — |
| 4885 | NMRK | NEWMARK GROUP INC | Real Estate | 8,009.0 | $121K | — | NEW | — | $15.11 | +4.8% |
| 4886 | VRSK | VERISK ANALYTICS INC | Industrials | 674.0 | $121K | — | NEW | — | $179.53 | +6.8% |
| 4887 | — PUT | SAFEHOLD INC | — | 7,700.0 | $121K | — | NEW | — | $15.70 | — |
| 4888 | — CALL | DELCATH SYS INC | — | 9,600.0 | $121K | — | NEW | — | $12.59 | — |
| 4889 | — CALL | LESLIES INC | — | 11,900.0 | $121K | — | NEW | — | $10.15 | — |
| 4890 | — PUT | FINVOLUTION GROUP | — | 25,200.0 | $121K | — | NEW | — | $4.79 | — |
| 4891 | — PUT | THEMES ETF TR | — | 14,000.0 | $121K | — | NEW | — | $8.62 | — |
| 4892 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 20,198.0 | $121K | — | NEW | — | $5.97 | +46.6% |
| 4893 | — CALL | INVESTMENT MANAGERS SER TR I | — | 6,000.0 | $120K | — | NEW | — | $20.03 | — |
| 4894 | — PUT | LOVESAC CO | — | 7,200.0 | $120K | — | NEW | — | $16.69 | — |
| 4895 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 7,057.0 | $120K | — | NEW | — | $17.00 | +0.3% |
| 4896 | — PUT | TIDAL TRUST II | — | 6,200.0 | $120K | — | NEW | — | $19.33 | — |
| 4897 | — | SEADRILL LTD | — | 3,164.0 | $120K | — | NEW | — | $37.82 | — |
| 4898 | — CALL | MAIN STR CAP CORP | — | 2,300.0 | $119K | — | NEW | — | $51.88 | — |
| 4899 | NEXA | NEXA RES S A | Basic Materials | 9,731.0 | $119K | — | NEW | — | $12.24 | +9.1% |
| 4900 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 11,100.0 | $119K | — | NEW | — | $10.72 | — |
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%