Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — CALL | EASTERLY GOVT PPTYS INC | — | 1,900.0 | $47K | — | NEW | — | $24.93 | — |
| 5682 | — CALL | INGREDION INC | — | 500.0 | $47K | — | NEW | — | $94.71 | — |
| 5683 | — CALL | KOREA ELEC PWR CORP | — | 3,900.0 | $47K | — | NEW | — | $12.10 | — |
| 5684 | — CALL | CATALYST PHARMACEUTICALS INC | — | 1,500.0 | $47K | — | NEW | — | $31.43 | — |
| 5685 | — PUT | ESPERION THERAPEUTICS INC NE | — | 14,900.0 | $47K | — | NEW | — | $3.16 | — |
| 5686 | — CALL | DIREXION SHARES ETF TRUST | — | 4,100.0 | $47K | — | NEW | — | $11.45 | — |
| 5687 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 5,939.0 | $47K | — | NEW | — | $7.90 | -6.6% |
| 5688 | — CALL | DRDGOLD LIMITED | — | 2,200.0 | $47K | — | NEW | — | $21.30 | — |
| 5689 | — CALL | MICROBOT MED INC | — | 24,000.0 | $47K | — | NEW | — | $1.95 | — |
| 5690 | NTCT | NETSCOUT SYS INC | Technology | 1,074.0 | $47K | — | NEW | — | $43.55 | -12.2% |
| 5691 | — PUT | NEOGEN CORP | — | 5,200.0 | $47K | — | NEW | — | $8.99 | — |
| 5692 | — PUT | WEC ENERGY GROUP INC | — | 400.0 | $47K | — | NEW | — | $116.77 | — |
| 5693 | — CALL | BAOZUN INC | — | 16,500.0 | $47K | — | NEW | — | $2.83 | — |
| 5694 | NTGR | NETGEAR INC | Technology | 1,999.0 | $47K | — | NEW | — | $23.35 | -8.5% |
| 5695 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 23,981.0 | $46K | — | NEW | — | $1.93 | +18.4% |
| 5696 | — PUT | DIREXION SHARES ETF TRUST | — | 6,000.0 | $46K | — | NEW | — | $7.71 | — |
| 5697 | — CALL | ARDMORE SHIPPING CORP | — | 3,300.0 | $46K | — | NEW | — | $14.01 | — |
| 5698 | — CALL | NANO X IMAGING LTD | — | 39,800.0 | $46K | — | NEW | — | $1.16 | — |
| 5699 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 375.0 | $46K | — | NEW | — | $123.11 | +31.5% |
| 5700 | — CALL | WIPRO LTD | — | 20,500.0 | $46K | — | NEW | — | $2.25 | — |
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%