Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — PUT | BRAZE INC | — | 5,400.0 | $117K | — | NEW | — | $21.69 | — |
| 4922 | GDXY | TIDAL TRUST II | — | 11,575.0 | $117K | — | NEW | — | $10.10 | +13.1% |
| 4923 | — CALL | GENELUX CORPORATION | — | 38,800.0 | $117K | — | NEW | — | $3.01 | — |
| 4924 | — PUT | LSB INDS INC | — | 10,800.0 | $117K | — | NEW | — | $10.81 | — |
| 4925 | — PUT | SERVICE PPTYS TR | — | 69,000.0 | $117K | — | NEW | — | $1.69 | — |
| 4926 | — | TWO HARBORS INVENTMENT CORPO | — | 9,390.0 | $117K | — | NEW | — | $12.41 | — |
| 4927 | — CALL | THEMES ETF TR | — | 10,700.0 | $116K | — | NEW | — | $10.87 | — |
| 4928 | — PUT | SIFY TECHNOLOGIES LTD | — | 7,000.0 | $116K | — | NEW | — | $16.61 | — |
| 4929 | — CALL | ZILLOW GROUP INC | — | 3,700.0 | $116K | — | NEW | — | $31.37 | — |
| 4930 | — CALL | INVESCO CURRENCYSHARES EURO | — | 1,100.0 | $116K | — | NEW | — | $105.44 | — |
| 4931 | — CALL | REZOLUTE INC | — | 22,300.0 | $116K | — | NEW | — | $5.20 | — |
| 4932 | — CALL | ENVISTA HOLDINGS CORPORATION | — | 4,400.0 | $116K | — | NEW | — | $26.35 | — |
| 4933 | — PUT | JINKOSOLAR HLDG CO LTD | — | 6,900.0 | $116K | — | NEW | — | $16.80 | — |
| 4934 | LASR | NLIGHT INC | Technology | 1,664.0 | $116K | — | NEW | — | $69.62 | -38.3% |
| 4935 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 101,615.0 | $116K | — | NEW | — | $1.14 | -22.9% |
| 4936 | — PUT | SCOTTS MIRACLE-GRO CO | — | 1,700.0 | $116K | — | NEW | — | $68.11 | — |
| 4937 | — CALL | TANGO THERAPEUTICS INC | — | 3,700.0 | $116K | — | NEW | — | $31.26 | — |
| 4938 | — PUT | LIMBACH HLDGS INC | — | 1,500.0 | $116K | — | NEW | — | $77.00 | — |
| 4939 | — PUT | EQUITY RESIDENTIAL | — | 1,700.0 | $115K | — | NEW | — | $67.93 | — |
| 4940 | SONO | SONOS INC | Technology | 8,530.0 | $115K | — | NEW | — | $13.53 | +13.1% |
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%