Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — CALL | ALLOGENE THERAPEUTICS INC | — | 41,200.0 | $86K | — | NEW | — | $2.08 | — |
| 5202 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,126.0 | $86K | — | NEW | — | $75.96 | +9.9% |
| 5203 | — CALL | CHILDRENS PL INC NEW | — | 28,000.0 | $85K | — | NEW | — | $3.05 | — |
| 5204 | — CALL | TIDAL TRUST III | — | 1,000.0 | $85K | — | NEW | — | $85.31 | — |
| 5205 | — PUT | ARK ETF TR | — | 2,500.0 | $85K | — | NEW | — | $34.12 | — |
| 5206 | — PUT | INVESCO DB US DLR INDEX TR | — | 3,000.0 | $85K | — | NEW | — | $28.41 | — |
| 5207 | ATKR | ATKORE INC | Industrials | 1,119.0 | $85K | — | NEW | — | $76.04 | +23.2% |
| 5208 | — CALL | INTERDIGITAL INC | — | 300.0 | $85K | — | NEW | — | $283.13 | — |
| 5209 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,306.0 | $85K | — | NEW | — | $3.98 | +18.3% |
| 5210 | — PUT | SCHWAB STRATEGIC TR | — | 2,500.0 | $85K | — | NEW | — | $33.84 | — |
| 5211 | — PUT | AEMETIS INC | — | 51,400.0 | $84K | — | NEW | — | $1.64 | — |
| 5212 | — PUT | PACCAR INC | — | 700.0 | $84K | — | NEW | — | $120.12 | — |
| 5213 | — PUT | PROCAP FINL INC | — | 54,600.0 | $84K | — | NEW | — | $1.54 | — |
| 5214 | — PUT | QORVO INC | — | 900.0 | $84K | — | NEW | — | $93.27 | — |
| 5215 | — PUT | STERLING INFRASTRUCTURE INC | — | 100.0 | $84K | — | NEW | — | $839.36 | — |
| 5216 | — PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 4,100.0 | $84K | — | NEW | — | $20.42 | — |
| 5217 | — PUT | AGILYSYS INC | — | 800.0 | $84K | — | NEW | — | $104.50 | — |
| 5218 | LFGY | TIDAL TRUST II | — | 3,927.0 | $84K | — | NEW | — | $21.28 | -2.7% |
| 5219 | — PUT | ONITY GROUP INC | — | 2,100.0 | $83K | — | NEW | — | $39.75 | — |
| 5220 | — CALL | TAKEDA PHARMACEUTICAL CO LTD | — | 5,200.0 | $83K | — | NEW | — | $16.03 | — |
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%