Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | ROUNDHILL ETF TRUST | — | 3,010.0 | $97K | — | NEW | — | $32.31 | — |
| 5102 | — PUT | INVESTMENT MANAGERS SER TR I | — | 3,700.0 | $97K | — | NEW | — | $26.28 | — |
| 5103 | — CALL | IBEX LTD | — | 3,200.0 | $97K | — | NEW | — | $30.37 | — |
| 5104 | — PUT | IHEARTMEDIA INC | — | 22,600.0 | $97K | — | NEW | — | $4.29 | — |
| 5105 | ZLAB | ZAI LAB LTD | Healthcare | 5,091.0 | $97K | — | NEW | — | $19.00 | +41.2% |
| 5106 | — PUT | ISHARES TR | — | 1,500.0 | $97K | — | NEW | — | $64.43 | — |
| 5107 | — PUT | QFIN HOLDINGS INC | — | 6,100.0 | $96K | — | NEW | — | $15.81 | — |
| 5108 | — CALL | RXSIGHT INC | — | 20,000.0 | $96K | — | NEW | — | $4.82 | — |
| 5109 | ASYS | AMTECH SYS INC | Technology | 4,170.0 | $96K | — | NEW | — | $23.08 | -31.4% |
| 5110 | — PUT | BROWN & BROWN INC | — | 1,500.0 | $96K | — | NEW | — | $64.15 | — |
| 5111 | — | BROWN FORMAN CORP | — | 3,600.0 | $96K | — | NEW | — | $26.65 | — |
| 5112 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 21,511.0 | $96K | — | NEW | — | $4.46 | -17.3% |
| 5113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 700.0 | $96K | — | NEW | — | $136.95 | +33.7% |
| 5114 | — PUT | NEUMORA THERAPEUTICS INC. | — | 56,300.0 | $96K | — | NEW | — | $1.70 | — |
| 5115 | — PUT | DELUXE CORP MEDIUM TERM NTS | — | 4,000.0 | $96K | — | NEW | — | $23.88 | — |
| 5116 | — PUT | CLEARFIELD INC | — | 2,400.0 | $95K | — | NEW | — | $39.79 | — |
| 5117 | QSI | QUANTUM SI INC | Healthcare | 107,473.0 | $95K | — | NEW | — | $0.89 | -9.3% |
| 5118 | — PUT | BIOMEA FUSION INC | — | 64,700.0 | $95K | — | NEW | — | $1.47 | — |
| 5119 | — CALL | TIDAL TRUST II | — | 3,400.0 | $95K | — | NEW | — | $27.97 | — |
| 5120 | — PUT | STRIDE INC | — | 1,100.0 | $95K | — | NEW | — | $86.24 | — |
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%