Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — CALL | COMPUGEN LTD | — | 30,700.0 | $66K | — | NEW | — | $2.14 | — |
| 5402 | — PUT | TELUS CORPORATION | — | 6,200.0 | $66K | — | NEW | — | $10.57 | — |
| 5403 | KGC | KINROSS GOLD CORP | Basic Materials | 2,773.0 | $65K | — | NEW | — | $23.62 | +37.3% |
| 5404 | JOE | ST JOE CO | Real Estate | 1,045.0 | $65K | — | NEW | — | $62.63 | +9.0% |
| 5405 | SJT | SAN JUAN BASIN RTY TR | Energy | 20,369.0 | $65K | — | NEW | — | $3.21 | -13.4% |
| 5406 | — CALL | OVID THERAPEUTICS INC | — | 24,300.0 | $65K | — | NEW | — | $2.69 | — |
| 5407 | — PUT | VOLATILITY SHS TR | — | 3,000.0 | $65K | — | NEW | — | $21.76 | — |
| 5408 | — PUT | GERON CORP | — | 51,000.0 | $65K | — | NEW | — | $1.28 | — |
| 5409 | — CALL | ETF OPPORTUNITIES TRUST | — | 1,600.0 | $65K | — | NEW | — | $40.79 | — |
| 5410 | — PUT | UNITED STS 12 MONTH NAT GAS | — | 10,200.0 | $65K | — | NEW | — | $6.39 | — |
| 5411 | — CALL | RLJ LODGING TR | — | 5,500.0 | $65K | — | NEW | — | $11.85 | — |
| 5412 | — CALL | MILESTONE PHARMACEUTICALS IN | — | 48,600.0 | $65K | — | NEW | — | $1.34 | — |
| 5413 | TREE | LENDINGTREE INC | Financial Services | 1,470.0 | $65K | — | NEW | — | $44.29 | -36.6% |
| 5414 | — PUT | AMPLITUDE INC | — | 8,500.0 | $65K | — | NEW | — | $7.65 | — |
| 5415 | — PUT | SUBURBAN PROPANE PARTNERS L | — | 3,800.0 | $65K | — | NEW | — | $17.10 | — |
| 5416 | — CALL | EQUIPMENTSHARE COM INC | — | 3,300.0 | $65K | — | NEW | — | $19.66 | — |
| 5417 | — PUT | MASTERBRAND INC | — | 6,300.0 | $65K | — | NEW | — | $10.29 | — |
| 5418 | — CALL | INTER & CO INC | — | 11,900.0 | $65K | — | NEW | — | $5.43 | — |
| 5419 | — CALL | TORRID HLDGS INC | — | 34,500.0 | $65K | — | NEW | — | $1.87 | — |
| 5420 | SPXU | PROSHARES TR | — | 1,739.0 | $64K | — | NEW | — | $37.07 | -7.8% |
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%