Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | ROP | ROPER TECHNOLOGIES INC | Industrials | 173.0 | $59K | — | NEW | — | $338.39 | +22.1% |
| 5522 | — PUT | MIRUM PHARMACEUTICALS INC | — | 500.0 | $59K | — | NEW | — | $117.07 | — |
| 5523 | LH | LABCORP HOLDINGS INC | Healthcare | 209.0 | $59K | — | NEW | — | $280.00 | +19.9% |
| 5524 | — CALL | KARTOON STUDIOS INC. | — | 82,400.0 | $59K | — | NEW | — | $0.71 | — |
| 5525 | — PUT | GREEN PLAINS INC | — | 3,800.0 | $58K | — | NEW | — | $15.38 | — |
| 5526 | — CALL | POWER SOLUTIONS INTL INC | — | 1,500.0 | $58K | — | NEW | — | $38.89 | — |
| 5527 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,072.0 | $58K | — | NEW | — | $28.11 | +11.3% |
| 5528 | — PUT | ARIS MINING CORPORATION | — | 3,900.0 | $58K | — | NEW | — | $14.91 | — |
| 5529 | BITU | PROSHARES TR | — | 7,154.0 | $58K | — | NEW | — | $8.12 | +70.1% |
| 5530 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 441.0 | $58K | — | NEW | — | $131.58 | +4.5% |
| 5531 | — CALL | EPR PPTYS | — | 1,000.0 | $58K | — | NEW | — | $58.01 | — |
| 5532 | — PUT | GALECTIN THERAPEUTICS INC | — | 12,500.0 | $58K | — | NEW | — | $4.64 | — |
| 5533 | — CALL | HUNT J B TRANS SVCS INC | — | 200.0 | $58K | — | NEW | — | $289.43 | — |
| 5534 | — CALL | AMER STATES WTR CO | — | 700.0 | $58K | — | NEW | — | $82.63 | — |
| 5535 | — CALL | MEDIAALPHA INC | — | 4,600.0 | $58K | — | NEW | — | $12.57 | — |
| 5536 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 468.0 | $58K | — | NEW | — | $123.44 | -4.7% |
| 5537 | — CALL | VALMONT INDS INC | — | 100.0 | $58K | — | NEW | — | $577.60 | — |
| 5538 | — | VINFAST AUTO LTD | — | 18,499.0 | $58K | — | NEW | — | $3.12 | — |
| 5539 | STAA | STAAR SURGICAL CO | Healthcare | 2,009.0 | $58K | — | NEW | — | $28.69 | -20.3% |
| 5540 | ANNX | ANNEXON INC | Healthcare | 10,087.0 | $58K | — | NEW | — | $5.71 | -12.6% |
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%