Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | — CALL | LGI HOMES INC | — | 700.0 | $45K | — | NEW | — | $63.68 | — |
| 5722 | LQD | ISHARES TR | — | 408.0 | $45K | — | NEW | — | $109.07 | -2.2% |
| 5723 | — PUT | SINCLAIR INC | — | 3,100.0 | $44K | — | NEW | — | $14.25 | — |
| 5724 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 371.0 | $44K | — | NEW | — | $118.95 | +2.6% |
| 5725 | — PUT | INVESCO DB MULTI-SECTOR COMM | — | 2,500.0 | $44K | — | NEW | — | $17.65 | — |
| 5726 | — CALL | COMTECH TELECOMMUNICATIONS C | — | 21,000.0 | $44K | — | NEW | — | $2.10 | — |
| 5727 | — CALL | ALX ONCOLOGY HLDGS INC | — | 21,300.0 | $44K | — | NEW | — | $2.07 | — |
| 5728 | STEX | STREAMEX CORP | Financial Services | 51,817.0 | $44K | — | NEW | — | $0.85 | -11.5% |
| 5729 | — CALL | TARSUS PHARMACEUTICALS INC | — | 700.0 | $44K | — | NEW | — | $62.94 | — |
| 5730 | — PUT | OPTION CARE HEALTH INC | — | 2,100.0 | $44K | — | NEW | — | $20.97 | — |
| 5731 | — CALL | ABACUS GLOBAL MGMT INC | — | 4,100.0 | $44K | — | NEW | — | $10.71 | — |
| 5732 | — PUT | SCHRODINGER INC | — | 2,700.0 | $44K | — | NEW | — | $16.25 | — |
| 5733 | — CALL | OSI SYSTEMS INC | — | 200.0 | $44K | — | NEW | — | $218.70 | — |
| 5734 | — | TXNM ENERGY INC | — | 770.0 | $44K | — | NEW | — | $56.78 | — |
| 5735 | — CALL | AMERICAN HOMES 4 RENT | — | 1,300.0 | $44K | — | NEW | — | $33.52 | — |
| 5736 | — CALL | PACER FDS TR | — | 700.0 | $44K | — | NEW | — | $62.20 | — |
| 5737 | — CALL | GOLDMAN SACHS PHYSICAL GOLD | — | 1,100.0 | $44K | — | NEW | — | $39.57 | — |
| 5738 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 370.0 | $43K | — | NEW | — | $117.07 | -17.7% |
| 5739 | TSMY | TIDAL TRUST II | — | 2,400.0 | $43K | — | NEW | — | $17.98 | -15.6% |
| 5740 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 50,026.0 | $43K | — | NEW | — | $0.86 | -67.5% |
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%