Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | — PUT | BANDWIDTH INC | — | 1,200.0 | $76K | — | NEW | — | $63.30 | — |
| 5302 | OPK | OPKO HEALTH INC | Healthcare | 50,547.0 | $76K | — | NEW | — | $1.50 | +0.0% |
| 5303 | — PUT | DORCHESTER MINERALS L P | — | 3,000.0 | $76K | — | NEW | — | $25.25 | — |
| 5304 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 3,100.0 | $76K | — | NEW | — | $24.41 | — |
| 5305 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 44,471.0 | $76K | — | NEW | — | $1.70 | -12.9% |
| 5306 | — CALL | ACV AUCTIONS INC | — | 10,500.0 | $75K | — | NEW | — | $7.19 | — |
| 5307 | — CALL | BROADWIND INC | — | 15,600.0 | $75K | — | NEW | — | $4.83 | — |
| 5308 | — PUT | PROSHARES TR | — | 3,000.0 | $75K | — | NEW | — | $25.06 | — |
| 5309 | BRKR | BRUKER CORP | Healthcare | 1,247.0 | $75K | — | NEW | — | $60.18 | -1.5% |
| 5310 | — CALL | PERSONALIS INC | — | 5,600.0 | $75K | — | NEW | — | $13.40 | — |
| 5311 | — CALL | CASTOR MARITIME INC | — | 35,800.0 | $75K | — | NEW | — | $2.09 | — |
| 5312 | TALK | TALKSPACE INC | Healthcare | 14,370.0 | $75K | — | NEW | — | $5.20 | +1.0% |
| 5313 | — CALL | EQUITY RESIDENTIAL | — | 1,100.0 | $75K | — | NEW | — | $67.93 | — |
| 5314 | — PUT | TIDAL TRUST I | — | 2,700.0 | $75K | — | NEW | — | $27.65 | — |
| 5315 | — PUT | KANZHUN LIMITED | — | 5,800.0 | $75K | — | NEW | — | $12.87 | — |
| 5316 | — PUT | RAYONIER INC | — | 3,500.0 | $74K | — | NEW | — | $21.28 | — |
| 5317 | — CALL | MYERS INDS INC | — | 2,100.0 | $74K | — | NEW | — | $35.31 | — |
| 5318 | — CALL | ASURE SOFTWARE INC | — | 9,300.0 | $74K | — | NEW | — | $7.94 | — |
| 5319 | — CALL | ISHARES INC | — | 2,200.0 | $74K | — | NEW | — | $33.48 | — |
| 5320 | — CALL | OLD REP INTL CORP | — | 1,800.0 | $74K | — | NEW | — | $40.92 | — |
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%