Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — CALL | TIPTREE INC | — | 6,000.0 | $108K | — | NEW | — | $17.92 | — |
| 5002 | — PUT | MACH NATURAL RESOURCES LP | — | 8,500.0 | $107K | — | NEW | — | $12.64 | — |
| 5003 | — CALL | OSHKOSH CORP | — | 700.0 | $107K | — | NEW | — | $153.48 | — |
| 5004 | — PUT | HASBRO INC | — | 1,300.0 | $107K | — | NEW | — | $82.59 | — |
| 5005 | — CALL | TRX GOLD CORPORATION | — | 130,000.0 | $107K | — | NEW | — | $0.82 | — |
| 5006 | AMTX | AEMETIS INC | Energy | 65,241.0 | $107K | — | NEW | — | $1.64 | +13.4% |
| 5007 | — PUT | PRECIGEN INC | — | 18,700.0 | $107K | — | NEW | — | $5.70 | — |
| 5008 | — CALL | CHURCH & DWIGHT CO INC | — | 1,100.0 | $107K | — | NEW | — | $96.88 | — |
| 5009 | — PUT | VERALTO CORP | — | 1,200.0 | $106K | — | NEW | — | $88.68 | — |
| 5010 | — CALL | GLOBAL X FDS | — | 1,000.0 | $106K | — | NEW | — | $106.31 | — |
| 5011 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,861.0 | $106K | — | NEW | — | $21.86 | -10.6% |
| 5012 | — CALL | GROWGENERATION CORP | — | 71,700.0 | $106K | — | NEW | — | $1.48 | — |
| 5013 | — PUT | ZOOMINFO TECHNOLOGIES INC | — | 36,200.0 | $106K | — | NEW | — | $2.93 | — |
| 5014 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,848.0 | $106K | — | NEW | — | $18.12 | +11.6% |
| 5015 | — CALL | OUTLOOK THERAPEUTICS INC | — | 66,500.0 | $106K | — | NEW | — | $1.59 | — |
| 5016 | VERI | VERITONE INC | Technology | 77,157.0 | $106K | — | NEW | — | $1.37 | -41.7% |
| 5017 | — PUT | BIOAGE LABS INC | — | 4,300.0 | $105K | — | NEW | — | $24.51 | — |
| 5018 | — PUT | MINERALYS THERAPEUTICS INC | — | 3,900.0 | $105K | — | NEW | — | $26.98 | — |
| 5019 | — CALL | TRONOX HOLDINGS PLC | — | 16,700.0 | $105K | — | NEW | — | $6.30 | — |
| 5020 | — PUT | MOONLAKE IMMUNOTHERAPEUTICS | — | 5,400.0 | $105K | — | NEW | — | $19.47 | — |
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%