Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 952.0 | $54K | — | NEW | — | $57.03 | -15.7% |
| 5582 | — CALL | ALGOMA STL GROUP INC | — | 13,400.0 | $54K | — | NEW | — | $4.05 | — |
| 5583 | — CALL | HEALTHEQUITY INC | — | 600.0 | $54K | — | NEW | — | $90.32 | — |
| 5584 | — CALL | OLAPLEX HLDGS INC | — | 26,400.0 | $54K | — | NEW | — | $2.05 | — |
| 5585 | — CALL | OPKO HEALTH INC | — | 35,900.0 | $54K | — | NEW | — | $1.50 | — |
| 5586 | — PUT | RELX PLC | — | 1,700.0 | $54K | — | NEW | — | $31.67 | — |
| 5587 | — PUT | HIGHPEAK ENERGY INC | — | 7,700.0 | $54K | — | NEW | — | $6.99 | — |
| 5588 | — PUT | AMERICAN BITCOIN CORP. | — | 79,000.0 | $54K | — | NEW | — | $0.68 | — |
| 5589 | — PUT | PACIFIC BIOSCIENCES CALIF IN | — | 32,000.0 | $54K | — | NEW | — | $1.68 | — |
| 5590 | — PUT | PENTAIR PLC | — | 700.0 | $54K | — | NEW | — | $76.66 | — |
| 5591 | — PUT | LEAR CORP | — | 400.0 | $54K | — | NEW | — | $134.06 | — |
| 5592 | — PUT | GLOBE LIFE INC | — | 300.0 | $54K | — | NEW | — | $178.68 | — |
| 5593 | — CALL | DATA I O CORP | — | 13,600.0 | $54K | — | NEW | — | $3.94 | — |
| 5594 | PLTK | PLAYTIKA HLDG CORP | Technology | 14,399.0 | $54K | — | NEW | — | $3.72 | -35.2% |
| 5595 | — CALL | NEOS ETF TRUST | — | 1,000.0 | $54K | — | NEW | — | $53.52 | — |
| 5596 | — CALL | WEBSTER FINL CORP | — | 700.0 | $53K | — | NEW | — | $76.42 | — |
| 5597 | — PUT | BROWN FORMAN CORP | — | 2,000.0 | $53K | — | NEW | — | $26.65 | — |
| 5598 | — PUT | BANKUNITED INC | — | 1,100.0 | $53K | — | NEW | — | $48.45 | — |
| 5599 | — | ETF OPPORTUNITIES TRUST | — | 2,049.0 | $53K | — | NEW | — | $26.00 | — |
| 5600 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 167,515.0 | $53K | — | NEW | — | $0.32 | -12.5% |
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%