Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — CALL | OCEAN PWR TECHNOLOGIES INC | — | 311,300.0 | $82K | — | NEW | — | $0.26 | — |
| 5242 | — CALL | EXPEDITORS INTL WASH INC | — | 500.0 | $81K | — | NEW | — | $162.98 | — |
| 5243 | NVGS | NAVIGATOR HLDGS LTD | Energy | 4,364.0 | $81K | — | NEW | — | $18.63 | +17.9% |
| 5244 | — CALL | FULL TRUCK ALLIANCE CO LTD | — | 10,000.0 | $81K | — | NEW | — | $8.12 | — |
| 5245 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 4,546.0 | $81K | — | NEW | — | $17.85 | -10.3% |
| 5246 | WM | WASTE MGMT INC DEL | Industrials | 364.0 | $81K | — | NEW | — | $222.88 | -2.3% |
| 5247 | INTT | INTEST CORP | Technology | 4,452.0 | $81K | — | NEW | — | $18.17 | -36.3% |
| 5248 | — PUT | ETF OPPORTUNITIES TRUST | — | 4,900.0 | $81K | — | NEW | — | $16.50 | — |
| 5249 | — PUT | MAXIMUS INC | — | 1,500.0 | $81K | — | NEW | — | $53.76 | — |
| 5250 | — PUT | PERION NETWORK LTD | — | 8,300.0 | $81K | — | NEW | — | $9.71 | — |
| 5251 | — PUT | VINFAST AUTO LTD | — | 25,800.0 | $80K | — | NEW | — | $3.12 | — |
| 5252 | — PUT | RALPH LAUREN CORP | — | 200.0 | $80K | — | NEW | — | $401.41 | — |
| 5253 | — PUT | KULICKE & SOFFA INDS INC | — | 600.0 | $80K | — | NEW | — | $133.76 | — |
| 5254 | — PUT | RAYONIER ADVANCED MATLS INC | — | 10,200.0 | $80K | — | NEW | — | $7.86 | — |
| 5255 | DXYZ | DESTINY TECH100 INC | — | 3,108.0 | $80K | — | NEW | — | $25.76 | +37.4% |
| 5256 | — CALL | PUBMATIC INC | — | 6,100.0 | $80K | — | NEW | — | $13.12 | — |
| 5257 | — CALL | CHORD ENERGY CORPORATION | — | 700.0 | $80K | — | NEW | — | $114.30 | — |
| 5258 | — PUT | DIREXION SHARES ETF TRUST | — | 1,000.0 | $80K | — | NEW | — | $79.90 | — |
| 5259 | — PUT | ETON PHARMACEUTICALS INC | — | 2,200.0 | $80K | — | NEW | — | $36.20 | — |
| 5260 | — CALL | GLOBAL NET LEASE INC | — | 8,900.0 | $80K | — | NEW | — | $8.94 | — |
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%