Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — PUT | TRONOX HOLDINGS PLC | — | 14,300.0 | $90K | — | NEW | — | $6.30 | — |
| 5162 | — CALL | JANUS INTERNATIONAL GROUP IN | — | 16,200.0 | $90K | — | NEW | — | $5.55 | — |
| 5163 | AIS | TIDAL TRUST III | — | 1,053.0 | $90K | — | NEW | — | $85.31 | -18.0% |
| 5164 | — PUT | CORVUS PHARMACEUTICALS INC | — | 6,000.0 | $90K | — | NEW | — | $14.94 | — |
| 5165 | — CALL | MAZE THERAPEUTICS INC | — | 3,000.0 | $90K | — | NEW | — | $29.84 | — |
| 5166 | — PUT | MAZE THERAPEUTICS INC | — | 3,000.0 | $90K | — | NEW | — | $29.84 | — |
| 5167 | — CALL | CHIMERA INVT CORP | — | 6,700.0 | $89K | — | NEW | — | $13.34 | — |
| 5168 | — PUT | CARDLYTICS INC | — | 19,900.0 | $89K | — | NEW | — | $4.49 | — |
| 5169 | — PUT | TRUPANION INC | — | 3,600.0 | $89K | — | NEW | — | $24.77 | — |
| 5170 | — PUT | NOV INC | — | 4,800.0 | $89K | — | NEW | — | $18.55 | — |
| 5171 | — CALL | ENOVIS CORPORATION | — | 4,300.0 | $89K | — | NEW | — | $20.70 | — |
| 5172 | — PUT | HAWKEYE 360 INC | — | 4,400.0 | $89K | — | NEW | — | $20.22 | — |
| 5173 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,050.0 | $89K | — | NEW | — | $84.58 | -4.2% |
| 5174 | — | INVESTMENT MANAGERS SER TR I | — | 5,924.0 | $89K | — | NEW | — | $14.98 | — |
| 5175 | — CALL | SENSEONICS HLDGS INC | — | 15,600.0 | $89K | — | NEW | — | $5.68 | — |
| 5176 | WAT | WATERS CORP | Healthcare | 236.0 | $89K | — | NEW | — | $375.04 | +12.3% |
| 5177 | QCML | GRANITESHARES ETF TR | — | 4,456.0 | $88K | — | NEW | — | $19.84 | -24.5% |
| 5178 | NTRS | NORTHERN TR CORP | Financial Services | 508.0 | $88K | — | NEW | — | $173.84 | +7.1% |
| 5179 | GASS | STEALTHGAS INC | Industrials | 11,178.0 | $88K | — | NEW | — | $7.90 | +20.0% |
| 5180 | RUM | RUM GROUP INC | Technology | 13,889.0 | $88K | — | NEW | — | $6.34 | +48.7% |
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%