Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — PUT | UNISYS CORP | — | 25,900.0 | $95K | — | NEW | — | $3.66 | — |
| 5122 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 919.0 | $95K | — | NEW | — | $102.97 | +20.3% |
| 5123 | — PUT | CANOPY GROWTH CORPORATION | — | 99,600.0 | $95K | — | NEW | — | $0.95 | — |
| 5124 | — CALL | KURA ONCOLOGY INC | — | 8,600.0 | $94K | — | NEW | — | $10.97 | — |
| 5125 | EVR | EVERCORE INC | Financial Services | 276.0 | $94K | — | NEW | — | $341.44 | -14.4% |
| 5126 | — CALL | CYPHERPUNK TECHNOLOGIES INC | — | 153,800.0 | $94K | — | NEW | — | $0.61 | — |
| 5127 | — CALL | PROGRESS SOFTWARE CORP | — | 2,800.0 | $94K | — | NEW | — | $33.58 | — |
| 5128 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,624.0 | $94K | — | NEW | — | $57.84 | +18.7% |
| 5129 | — | KASPI KZ JSC | — | 1,082.0 | $94K | — | NEW | — | $86.64 | — |
| 5130 | HLIT | HARMONIC INC | Technology | 5,740.0 | $94K | — | NEW | — | $16.33 | -24.8% |
| 5131 | VRRM | VERRA MOBILITY CORP | Technology | 22,053.0 | $94K | — | NEW | — | $4.25 | +3.8% |
| 5132 | PMT | PENNYMAC MTG INVT TR | Real Estate | 8,305.0 | $94K | — | NEW | — | $11.28 | -17.3% |
| 5133 | — | TRIPLE FLAG PRECIOUS METAL | — | 3,111.0 | $93K | — | NEW | — | $29.97 | — |
| 5134 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 386.0 | $93K | — | NEW | — | $240.97 | +4.2% |
| 5135 | — PUT | MATTEL INC | — | 6,700.0 | $93K | — | NEW | — | $13.88 | — |
| 5136 | PRCH | PORCH GROUP INC | Technology | 6,171.0 | $93K | — | NEW | — | $15.04 | +16.0% |
| 5137 | — CALL | TC ENERGY CORP | — | 1,400.0 | $93K | — | NEW | — | $66.29 | — |
| 5138 | — PUT | VITA COCO CO INC | — | 1,400.0 | $93K | — | NEW | — | $66.14 | — |
| 5139 | — CALL | OLEMA PHARMACEUTICALS INC | — | 7,400.0 | $93K | — | NEW | — | $12.51 | — |
| 5140 | — CALL | WOLVERINE WORLD WIDE INC | — | 5,600.0 | $93K | — | NEW | — | $16.53 | — |
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%