Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — CALL | MNTN INC | — | 8,000.0 | $74K | — | NEW | — | $9.20 | — |
| 5322 | — PUT | HARMONIC INC | — | 4,500.0 | $73K | — | NEW | — | $16.33 | — |
| 5323 | — CALL | TIDAL TRUST II | — | 3,800.0 | $73K | — | NEW | — | $19.33 | — |
| 5324 | BZFD | BUZZFEED INC | Communication Services | 50,240.0 | $73K | — | NEW | — | $1.46 | -24.0% |
| 5325 | — CALL | SPDR SERIES TRUST | — | 800.0 | $73K | — | NEW | — | $91.64 | — |
| 5326 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 3,003.0 | $73K | — | NEW | — | $24.40 | +9.7% |
| 5327 | — CALL | PUMA BIOTECHNOLOGY INC | — | 9,000.0 | $73K | — | NEW | — | $8.11 | — |
| 5328 | — CALL | NEOGENOMICS INC | — | 5,000.0 | $73K | — | NEW | — | $14.59 | — |
| 5329 | ASC | ARDMORE SHIPPING CORP | Industrials | 5,188.0 | $73K | — | NEW | — | $14.01 | +26.1% |
| 5330 | — PUT | ETFS GOLD TR | — | 1,900.0 | $73K | — | NEW | — | $38.23 | — |
| 5331 | — PUT | BAKKT INC | — | 9,300.0 | $73K | — | NEW | — | $7.81 | — |
| 5332 | BHE | BENCHMARK ELECTRS INC | Technology | 736.0 | $73K | — | NEW | — | $98.67 | -25.3% |
| 5333 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 62,500.0 | $72K | — | NEW | — | $1.16 | — |
| 5334 | — CALL | JAZZ PHARMACEUTICALS PLC | — | 300.0 | $72K | — | NEW | — | $240.97 | — |
| 5335 | SPT | SPROUT SOCIAL INC | Technology | 9,572.0 | $72K | — | NEW | — | $7.55 | +46.2% |
| 5336 | — PUT | INTERNATIONAL MONEY EXPRESS | — | 5,000.0 | $72K | — | NEW | — | $14.45 | — |
| 5337 | — PUT | MELCO RESORTS AND ENTMNT LTD | — | 13,700.0 | $72K | — | NEW | — | $5.27 | — |
| 5338 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,846.0 | $72K | — | NEW | — | $39.05 | +3.1% |
| 5339 | AMZW | ROUNDHILL ETF TRUST | — | 2,000.0 | $72K | — | NEW | — | $35.91 | +2.2% |
| 5340 | — PUT | GRANITESHARES ETF TR | — | 4,700.0 | $72K | — | NEW | — | $15.24 | — |
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%