Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — CALL | PENNANTPARK FLOATING RATE CA | — | 10,400.0 | $78K | — | NEW | — | $7.48 | — |
| 5282 | — PUT | FIGS INC | — | 7,600.0 | $78K | — | NEW | — | $10.23 | — |
| 5283 | — | ARMOUR RESIDENTIAL REIT INC | — | 4,449.0 | $78K | — | NEW | — | $17.45 | — |
| 5284 | — CALL | LANDS END INC NEW | — | 7,400.0 | $78K | — | NEW | — | $10.48 | — |
| 5285 | — CALL | EAST WEST BANCORP INC | — | 600.0 | $77K | — | NEW | — | $129.09 | — |
| 5286 | — PUT | CONSOLIDATED EDISON INC | — | 700.0 | $77K | — | NEW | — | $110.63 | — |
| 5287 | — PUT | TRANSPORTADORA DE GAS DEL SU | — | 2,600.0 | $77K | — | NEW | — | $29.73 | — |
| 5288 | — PUT | ISHARES TR | — | 3,500.0 | $77K | — | NEW | — | $22.05 | — |
| 5289 | BRO | BROWN & BROWN INC | Financial Services | 1,203.0 | $77K | — | NEW | — | $64.15 | +11.3% |
| 5290 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,543.0 | $77K | — | NEW | — | $49.90 | -49.2% |
| 5291 | — PUT | PROSHARES TR | — | 3,000.0 | $77K | — | NEW | — | $25.65 | — |
| 5292 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 553.0 | $77K | — | NEW | — | $138.94 | -7.3% |
| 5293 | — CALL | DIREXION SHARES ETF TRUST | — | 1,500.0 | $77K | — | NEW | — | $51.15 | — |
| 5294 | — CALL | NOMAD FOODS LTD | — | 7,000.0 | $77K | — | NEW | — | $10.95 | — |
| 5295 | SES | SES AI CORPORATION | Consumer Cyclical | 79,825.0 | $77K | — | NEW | — | $0.96 | -42.9% |
| 5296 | — PUT | ALLEGRO MICROSYSTEMS INC | — | 1,100.0 | $77K | — | NEW | — | $69.62 | — |
| 5297 | — | PERSHING SQUARE INC | — | 2,320.0 | $76K | — | NEW | — | $32.86 | — |
| 5298 | — PUT | DTE ENERGY CO | — | 500.0 | $76K | — | NEW | — | $152.37 | — |
| 5299 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,323.0 | $76K | — | NEW | — | $32.75 | +3.3% |
| 5300 | — CALL | INVESTMENT MANAGERS SER TR I | — | 1,800.0 | $76K | — | NEW | — | $42.26 | — |
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%