Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — CALL | ALIGHT INC | — | 197,000.0 | $110K | — | NEW | — | $0.56 | — |
| 4982 | — CALL | APTERA MOTORS CORP | — | 44,900.0 | $110K | — | NEW | — | $2.45 | — |
| 4983 | — CALL | RISKIFIED LTD | — | 21,800.0 | $110K | — | NEW | — | $5.04 | — |
| 4984 | — PUT | GRANITESHARES ETF TR | — | 6,100.0 | $110K | — | NEW | — | $17.97 | — |
| 4985 | — PUT | AMYLYX PHARMACEUTICALS INC | — | 6,100.0 | $110K | — | NEW | — | $17.96 | — |
| 4986 | — PUT | ADT INC DEL | — | 16,800.0 | $109K | — | NEW | — | $6.50 | — |
| 4987 | — PUT | CANDEL THERAPEUTICS INC | — | 10,600.0 | $109K | — | NEW | — | $10.30 | — |
| 4988 | — PUT | REDWOOD TRUST INC | — | 23,000.0 | $109K | — | NEW | — | $4.74 | — |
| 4989 | CSGP | COSTAR GROUP INC | Real Estate | 3,849.0 | $109K | — | NEW | — | $28.32 | +13.8% |
| 4990 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 6,900.0 | $109K | — | NEW | — | $15.76 | — |
| 4991 | — CALL | TONIX PHARMACEUTICALS HLDG C | — | 8,500.0 | $108K | — | NEW | — | $12.76 | — |
| 4992 | — CALL | ISHARES TR | — | 2,200.0 | $108K | — | NEW | — | $49.23 | — |
| 4993 | — PUT | GOLD ROYALTY CORP | — | 39,200.0 | $108K | — | NEW | — | $2.76 | — |
| 4994 | — PUT | HUYA INC | — | 47,000.0 | $108K | — | NEW | — | $2.30 | — |
| 4995 | — CALL | IDAHO STRATEGIC RESOURCES | — | 3,300.0 | $108K | — | NEW | — | $32.75 | — |
| 4996 | YELP | YELP INC | Communication Services | 4,407.0 | $108K | — | NEW | — | $24.52 | -5.5% |
| 4997 | — CALL | SUNOCO LP/SUNOCO FIN CORP | — | 1,600.0 | $108K | — | NEW | — | $67.50 | — |
| 4998 | — PUT | GRANITESHARES ETF TR | — | 20,000.0 | $108K | — | NEW | — | $5.40 | — |
| 4999 | — PUT | ETF OPPORTUNITIES TRUST | — | 2,900.0 | $108K | — | NEW | — | $37.18 | — |
| 5000 | — CALL | ISHARES INC | — | 1,300.0 | $108K | — | NEW | — | $82.84 | — |
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%