Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | AIP | ARTERIS INC | Technology | 2,447.0 | $119K | — | NEW | — | $48.59 | -54.7% |
| 4902 | — PUT | ZENATECH INC | — | 79,200.0 | $119K | — | NEW | — | $1.50 | — |
| 4903 | — CALL | FATHOM HOLDINGS INC | — | 117,600.0 | $119K | — | NEW | — | $1.01 | — |
| 4904 | — CALL | BITGO HOLDINGS INC | — | 22,900.0 | $119K | — | NEW | — | $5.18 | — |
| 4905 | — CALL | RIMINI STR INC DEL | — | 27,800.0 | $118K | — | NEW | — | $4.26 | — |
| 4906 | — CALL | VERITONE INC | — | 86,300.0 | $118K | — | NEW | — | $1.37 | — |
| 4907 | — PUT | ALUMIS INC | — | 4,200.0 | $118K | — | NEW | — | $28.14 | — |
| 4908 | — PUT | PILGRIMS PRIDE CORP | — | 4,200.0 | $118K | — | NEW | — | $28.11 | — |
| 4909 | RNG | RINGCENTRAL INC | Technology | 3,026.0 | $118K | — | NEW | — | $38.98 | +78.0% |
| 4910 | MAT | MATTEL INC | Consumer Cyclical | 8,487.0 | $118K | — | NEW | — | $13.88 | +9.1% |
| 4911 | — PUT | PROCORE TECHNOLOGIES INC | — | 2,900.0 | $118K | — | NEW | — | $40.62 | — |
| 4912 | — CALL | UROGEN PHARMA LTD | — | 3,200.0 | $118K | — | NEW | — | $36.80 | — |
| 4913 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,022.0 | $118K | — | NEW | — | $38.96 | +6.4% |
| 4914 | — PUT | ADIENT PLC | — | 6,400.0 | $118K | — | NEW | — | $18.38 | — |
| 4915 | — CALL | WATTS WATER TECHNOLOGIES INC | — | 300.0 | $117K | — | NEW | — | $391.45 | — |
| 4916 | — | MNTN INC | — | 12,760.0 | $117K | — | NEW | — | $9.20 | — |
| 4917 | — CALL | IPG PHOTONICS CORP | — | 1,000.0 | $117K | — | NEW | — | $117.32 | — |
| 4918 | — PUT | MURPHY OIL CORP | — | 3,600.0 | $117K | — | NEW | — | $32.56 | — |
| 4919 | — CALL | RADNET INC | — | 1,900.0 | $117K | — | NEW | — | $61.67 | — |
| 4920 | — PUT | UPEXI INC | — | 149,400.0 | $117K | — | NEW | — | $0.78 | — |
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%