Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — PUT | BICYCLE THERAPEUTICS PLC | — | 24,100.0 | $102K | — | NEW | — | $4.24 | — |
| 5042 | — CALL | RUSH ENTERPRISES INC | — | 1,400.0 | $102K | — | NEW | — | $72.98 | — |
| 5043 | ARKQ | ARK ETF TR | — | 772.0 | $102K | — | NEW | — | $132.22 | -7.5% |
| 5044 | — PUT | FLYWIRE CORPORATION | — | 5,800.0 | $102K | — | NEW | — | $17.57 | — |
| 5045 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 940.0 | $102K | — | NEW | — | $108.35 | -2.3% |
| 5046 | — PUT | AMC GLOBAL MEDIA INC | — | 10,200.0 | $102K | — | NEW | — | $9.98 | — |
| 5047 | — | THEMES ETF TR | — | 5,968.0 | $102K | — | NEW | — | $17.04 | — |
| 5048 | CCCC | C4 THERAPEUTICS INC | Healthcare | 21,773.0 | $102K | — | NEW | — | $4.67 | -17.6% |
| 5049 | — CALL | DYNAMIX CORP | — | 9,400.0 | $101K | — | NEW | — | $10.79 | — |
| 5050 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 69,935.0 | $101K | — | NEW | — | $1.45 | -30.3% |
| 5051 | — CALL | GENESCO INC | — | 3,000.0 | $101K | — | NEW | — | $33.77 | — |
| 5052 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 6,700.0 | $101K | — | NEW | — | $15.12 | +0.5% |
| 5053 | — CALL | SANMINA CORP | — | 400.0 | $101K | — | NEW | — | $253.08 | — |
| 5054 | GRMN | GARMIN LTD | Technology | 426.0 | $101K | — | NEW | — | $237.54 | +20.0% |
| 5055 | — PUT | TIDAL TRUST II | — | 20,600.0 | $101K | — | NEW | — | $4.91 | — |
| 5056 | — PUT | FLEX LNG LTD | — | 3,600.0 | $101K | — | NEW | — | $28.06 | — |
| 5057 | — CALL | DIREXION SHARES ETF TRUST | — | 13,100.0 | $101K | — | NEW | — | $7.71 | — |
| 5058 | — PUT | CHILDRENS PL INC NEW | — | 33,100.0 | $101K | — | NEW | — | $3.05 | — |
| 5059 | — CALL | SANA BIOTECHNOLOGY INC | — | 28,900.0 | $101K | — | NEW | — | $3.49 | — |
| 5060 | — PUT | SLIDE INS HLDGS INC | — | 5,200.0 | $101K | — | NEW | — | $19.37 | — |
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%