Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — CALL | CADIZ INC | — | 27,600.0 | $115K | — | NEW | — | $4.18 | — |
| 4942 | — CALL | FORTRESS BIOTECH INC | — | 37,700.0 | $115K | — | NEW | — | $3.06 | — |
| 4943 | — PUT | CUBESMART | — | 2,900.0 | $115K | — | NEW | — | $39.77 | — |
| 4944 | — CALL | PILGRIMS PRIDE CORP | — | 4,100.0 | $115K | — | NEW | — | $28.11 | — |
| 4945 | CW | CURTISS WRIGHT CORP | Industrials | 152.0 | $115K | — | NEW | — | $757.76 | -21.3% |
| 4946 | — PUT | CANADA GOOSE HLDGS INC | — | 12,100.0 | $115K | — | NEW | — | $9.51 | — |
| 4947 | — PUT | DINE BRANDS GLOBAL INC | — | 3,200.0 | $115K | — | NEW | — | $35.90 | — |
| 4948 | — PUT | GOPRO INC | — | 147,500.0 | $115K | — | NEW | — | $0.78 | — |
| 4949 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 19,700.0 | $115K | — | NEW | — | $5.82 | — |
| 4950 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 27,169.0 | $115K | — | NEW | — | $4.22 | +39.6% |
| 4951 | — PUT | OMEGA HEALTHCARE INVS INC | — | 2,400.0 | $114K | — | NEW | — | $47.68 | — |
| 4952 | — CALL | SPS COMM INC | — | 2,000.0 | $114K | — | NEW | — | $57.17 | — |
| 4953 | BKKT | BAKKT INC | Technology | 14,633.0 | $114K | — | NEW | — | $7.81 | -1.5% |
| 4954 | MDLN | MEDLINE INC | Healthcare | 2,896.0 | $114K | — | NEW | — | $39.44 | -10.5% |
| 4955 | CLBT | CELLEBRITE DI LTD | Technology | 7,822.0 | $114K | — | NEW | — | $14.60 | -17.9% |
| 4956 | — PUT | MARQETA INC | — | 28,000.0 | $114K | — | NEW | — | $4.06 | — |
| 4957 | — PUT | BJS WHSL CLUB HLDGS INC | — | 1,300.0 | $113K | — | NEW | — | $87.22 | — |
| 4958 | — PUT | CPI AEROSTRUCTURES INC | — | 21,800.0 | $113K | — | NEW | — | $5.19 | — |
| 4959 | FAZ | DIREXION SHARES ETF TRUST | — | 2,871.0 | $113K | — | NEW | — | $39.39 | -20.9% |
| 4960 | — CALL | INVESCO EXCH TRADED FD TR II | — | 700.0 | $113K | — | NEW | — | $161.54 | — |
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%