Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — CALL | TITAN INTL INC ILL | — | 9,000.0 | $69K | — | NEW | — | $7.71 | — |
| 5362 | OR | OR ROYALTIES INC. | Basic Materials | 2,192.0 | $69K | — | NEW | — | $31.63 | +22.2% |
| 5363 | — PUT | OBSIDIAN ENERGY LTD | — | 8,500.0 | $69K | — | NEW | — | $8.13 | — |
| 5364 | — CALL | GLADSTONE LD CORP | — | 8,100.0 | $69K | — | NEW | — | $8.53 | — |
| 5365 | — PUT | RADIANT LOGISTICS INC | — | 7,300.0 | $69K | — | NEW | — | $9.46 | — |
| 5366 | — PUT | FACTSET RESH SYS INC | — | 300.0 | $69K | — | NEW | — | $230.08 | — |
| 5367 | KBR | KBR INC | Industrials | 1,993.0 | $69K | — | NEW | — | $34.53 | +10.6% |
| 5368 | — | VISTAGEN THERAPEUTICS INC | — | 304,385.0 | $69K | — | NEW | — | $0.23 | — |
| 5369 | — | DIREXION SHARES ETF TRUST | — | 2,681.0 | $69K | — | NEW | — | $25.65 | — |
| 5370 | — PUT | OPORTUN FINL CORP | — | 12,000.0 | $69K | — | NEW | — | $5.71 | — |
| 5371 | IHRT | IHEARTMEDIA INC | Communication Services | 15,959.0 | $68K | — | NEW | — | $4.29 | -37.3% |
| 5372 | — PUT | CERAGON NETWORKS LTD | — | 26,400.0 | $68K | — | NEW | — | $2.59 | — |
| 5373 | — CALL | CLEARWAY ENERGY INC | — | 2,000.0 | $68K | — | NEW | — | $34.18 | — |
| 5374 | — PUT | SHUTTERSTOCK INC | — | 4,900.0 | $68K | — | NEW | — | $13.95 | — |
| 5375 | SLVP | ISHARES INC | — | 2,210.0 | $68K | — | NEW | — | $30.83 | +35.9% |
| 5376 | ADC | AGREE RLTY CORP | Real Estate | 897.0 | $68K | — | NEW | — | $75.74 | -3.4% |
| 5377 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,490.0 | $68K | — | NEW | — | $6.47 | -4.5% |
| 5378 | — CALL | B & G FOODS INC | — | 17,000.0 | $68K | — | NEW | — | $3.98 | — |
| 5379 | — CALL | DULUTH HLDGS INC | — | 15,100.0 | $68K | — | NEW | — | $4.48 | — |
| 5380 | — CALL | ORGANIGRAM GLOBAL INC | — | 66,300.0 | $68K | — | NEW | — | $1.02 | — |
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%