Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — PUT | EASTMAN KODAK CO | — | 8,600.0 | $80K | — | NEW | — | $9.25 | — |
| 5262 | — PUT | PTC INC | — | 700.0 | $80K | — | NEW | — | $113.61 | — |
| 5263 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 273.0 | $79K | — | NEW | — | $291.17 | -10.0% |
| 5264 | — PUT | FIRST TR EXCHANGE-TRADED FD | — | 300.0 | $79K | — | NEW | — | $264.72 | — |
| 5265 | — PUT | EPAM SYS INC | — | 1,000.0 | $79K | — | NEW | — | $79.35 | — |
| 5266 | — CALL | ROLLINS INC | — | 1,900.0 | $79K | — | NEW | — | $41.74 | — |
| 5267 | — PUT | ANGEL STUDIOS INC. | — | 21,600.0 | $79K | — | NEW | — | $3.67 | — |
| 5268 | — CALL | ROUNDHILL ETF TRUST | — | 2,000.0 | $79K | — | NEW | — | $39.59 | — |
| 5269 | — CALL | CUE BIOPHARMA INC | — | 2,500.0 | $79K | — | NEW | — | $31.56 | — |
| 5270 | — | TON STRATEGY CO | — | 30,936.0 | $79K | — | NEW | — | $2.55 | — |
| 5271 | — CALL | SAB BIOTHERAPEUTICS INC | — | 20,200.0 | $79K | — | NEW | — | $3.90 | — |
| 5272 | — CALL | SMUCKER J M CO | — | 700.0 | $79K | — | NEW | — | $112.50 | — |
| 5273 | — PUT | ROYALTY PHARMA PLC | — | 1,400.0 | $78K | — | NEW | — | $56.07 | — |
| 5274 | — PUT | XENON PHARMACEUTICALS INC | — | 1,300.0 | $78K | — | NEW | — | $60.36 | — |
| 5275 | — CALL | RIGEL PHARMACEUTICALS INC | — | 2,000.0 | $78K | — | NEW | — | $39.12 | — |
| 5276 | — CALL | LANTRONIX INC | — | 13,300.0 | $78K | — | NEW | — | $5.88 | — |
| 5277 | PNNT | PENNANTPARK INVT CORP | Financial Services | 22,522.0 | $78K | — | NEW | — | $3.47 | +7.8% |
| 5278 | — CALL | GLOBANT S A | — | 2,700.0 | $78K | — | NEW | — | $28.94 | — |
| 5279 | AMBQ | AMBIQ MICRO INC | Technology | 883.0 | $78K | — | NEW | — | $88.30 | -31.9% |
| 5280 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 2,927.0 | $78K | — | NEW | — | $26.61 | +16.3% |
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%