Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — PUT | BROOKFIELD RENEWABLE CORP | — | 1,700.0 | $63K | — | NEW | — | $37.12 | — |
| 5442 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 3,357.0 | $63K | — | NEW | — | $18.78 | — |
| 5443 | PDS | PRECISION DRILLING CORP | Energy | 822.0 | $63K | — | NEW | — | $76.66 | +14.1% |
| 5444 | — PUT | JACOBS SOLUTIONS INC | — | 500.0 | $63K | — | NEW | — | $126.00 | — |
| 5445 | — PUT | PETROLEO BRASILEIRO S A | — | 4,300.0 | $63K | — | NEW | — | $14.64 | — |
| 5446 | — CALL | AIRSHIP AI HLDGS INC | — | 26,300.0 | $63K | — | NEW | — | $2.39 | — |
| 5447 | — PUT | THE REAL BROKERAGE INC | — | 34,500.0 | $63K | — | NEW | — | $1.82 | — |
| 5448 | — PUT | PLATINUM GROUP METALS LTD | — | 46,500.0 | $63K | — | NEW | — | $1.35 | — |
| 5449 | — CALL | AUTOLUS THERAPEUTICS LTD | — | 39,200.0 | $63K | — | NEW | — | $1.60 | — |
| 5450 | — CALL | AGILYSYS INC | — | 600.0 | $63K | — | NEW | — | $104.50 | — |
| 5451 | — PUT | DYNAMIX CORP | — | 5,800.0 | $63K | — | NEW | — | $10.79 | — |
| 5452 | WAY | WAYSTAR HLDG CORP | Technology | 3,040.0 | $62K | — | NEW | — | $20.53 | +23.7% |
| 5453 | — PUT | MORNINGSTAR INC | — | 400.0 | $62K | — | NEW | — | $156.02 | — |
| 5454 | — PUT | MARAVAI LIFESCIENCES HLDGS I | — | 10,000.0 | $62K | — | NEW | — | $6.24 | — |
| 5455 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 700.0 | $62K | — | NEW | — | $89.02 | — |
| 5456 | — PUT | ISHARES INC | — | 1,600.0 | $62K | — | NEW | — | $38.88 | — |
| 5457 | — PUT | ARTISAN PARTNERS ASSET MGMT | — | 1,800.0 | $62K | — | NEW | — | $34.53 | — |
| 5458 | — CALL | READY CAPITAL CORP | — | 35,500.0 | $62K | — | NEW | — | $1.75 | — |
| 5459 | — CALL | LENDINGTREE INC | — | 1,400.0 | $62K | — | NEW | — | $44.29 | — |
| 5460 | TOPW | ROUNDHILL ETF TRUST | — | 1,836.0 | $62K | — | NEW | — | $33.76 | -0.7% |
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%