Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — PUT | GAOTU TECHEDU INC | — | 53,000.0 | $88K | — | NEW | — | $1.66 | — |
| 5182 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 8,200.0 | $88K | — | NEW | — | $10.72 | — |
| 5183 | — CALL | EQUITABLE HLDGS INC | — | 2,000.0 | $88K | — | NEW | — | $43.88 | — |
| 5184 | — CALL | PROSHARES TR | — | 11,700.0 | $88K | — | NEW | — | $7.50 | — |
| 5185 | — PUT | SEI INVTS CO | — | 1,000.0 | $88K | — | NEW | — | $87.71 | — |
| 5186 | — CALL | NEW FOUND GOLD CORP | — | 56,900.0 | $88K | — | NEW | — | $1.54 | — |
| 5187 | — CALL | EVE HLDG INC | — | 34,900.0 | $88K | — | NEW | — | $2.51 | — |
| 5188 | OLN | OLIN CORP | Basic Materials | 4,391.0 | $87K | — | NEW | — | $19.82 | -12.8% |
| 5189 | — CALL | NORTHERN TR CORP | — | 500.0 | $87K | — | NEW | — | $173.84 | — |
| 5190 | — PUT | GLOBANT S A | — | 3,000.0 | $87K | — | NEW | — | $28.94 | — |
| 5191 | — CALL | ACLARIS THERAPEUTICS INC | — | 16,400.0 | $87K | — | NEW | — | $5.29 | — |
| 5192 | UDOW | PROSHARES TR | — | 1,232.0 | $86K | — | NEW | — | $70.09 | +5.6% |
| 5193 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 4,440.0 | $86K | — | NEW | — | $19.41 | -5.8% |
| 5194 | — | ETF OPPORTUNITIES TRUST | — | 128,927.0 | $86K | — | NEW | — | $0.67 | — |
| 5195 | — CALL | ZIMMER BIOMET HOLDINGS INC | — | 1,000.0 | $86K | — | NEW | — | $86.09 | — |
| 5196 | — CALL | DAKTRONICS INC | — | 4,400.0 | $86K | — | NEW | — | $19.56 | — |
| 5197 | EWU | ISHARES TR | — | 1,865.0 | $86K | — | NEW | — | $46.14 | +5.4% |
| 5198 | — CALL | SPERO THERAPEUTICS INC | — | 38,900.0 | $86K | — | NEW | — | $2.21 | — |
| 5199 | — CALL | NET POWER INC | — | 51,400.0 | $86K | — | NEW | — | $1.67 | — |
| 5200 | — CALL | QUANTUM EMOTION CORP | — | 27,500.0 | $86K | — | NEW | — | $3.12 | — |
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%