Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — CALL | AAR CORP | — | 500.0 | $71K | — | NEW | — | $142.93 | — |
| 5342 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,401.0 | $71K | — | NEW | — | $4.64 | -21.3% |
| 5343 | — PUT | LIFEMD INC | — | 17,300.0 | $71K | — | NEW | — | $4.13 | — |
| 5344 | — PUT | HESS MIDSTREAM LP | — | 1,900.0 | $71K | — | NEW | — | $37.60 | — |
| 5345 | — CALL | UMB FINL CORP | — | 500.0 | $71K | — | NEW | — | $142.76 | — |
| 5346 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 31,209.0 | $71K | — | NEW | — | $2.28 | +3.5% |
| 5347 | — PUT | AGORA INC | — | 17,800.0 | $71K | — | NEW | — | $3.99 | — |
| 5348 | AIR | AAR CORP | Industrials | 496.0 | $71K | — | NEW | — | $142.93 | -4.9% |
| 5349 | — PUT | STARFIGHTERS SPACE INC | — | 13,300.0 | $71K | — | NEW | — | $5.32 | — |
| 5350 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $71K | — | NEW | — | $176.65 | — |
| 5351 | — PUT | AMBIQ MICRO INC | — | 800.0 | $71K | — | NEW | — | $88.30 | — |
| 5352 | — CALL | BERKLEY W R CORP | — | 1,000.0 | $71K | — | NEW | — | $70.53 | — |
| 5353 | — PUT | WARNER MUSIC GROUP CORP | — | 2,600.0 | $70K | — | NEW | — | $27.07 | — |
| 5354 | — PUT | COMPASS DIVERSIFIED | — | 6,600.0 | $70K | — | NEW | — | $10.66 | — |
| 5355 | — PUT | TONIX PHARMACEUTICALS HLDG C | — | 5,500.0 | $70K | — | NEW | — | $12.76 | — |
| 5356 | — CALL | FERROGLOBE PLC | — | 22,000.0 | $70K | — | NEW | — | $3.18 | — |
| 5357 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 28,428.0 | $70K | — | NEW | — | $2.46 | -6.1% |
| 5358 | — | THE BALDWIN INSURANCE GRP IN | — | 2,631.0 | $70K | — | NEW | — | $26.58 | — |
| 5359 | — PUT | SANDRIDGE ENERGY INC | — | 5,100.0 | $70K | — | NEW | — | $13.70 | — |
| 5360 | — CALL | DRIVEN BRANDS HLDGS INC | — | 5,000.0 | $70K | — | NEW | — | $13.94 | — |
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%