Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | AMYY | GRANITESHARES ETF TR | — | 2,500.0 | $40K | — | NEW | — | $15.83 | -12.1% |
| 5802 | — CALL | ISHARES TR | — | 1,200.0 | $40K | — | NEW | — | $32.92 | — |
| 5803 | — CALL | TAYSHA GENE THERAPIES INC | — | 5,800.0 | $39K | — | NEW | — | $6.81 | — |
| 5804 | — | DUPONT DE NEMOURS INC | — | 291.0 | $39K | — | NEW | — | $135.64 | — |
| 5805 | — PUT | MOELIS & CO | — | 600.0 | $39K | — | NEW | — | $65.42 | — |
| 5806 | — PUT | SENSEONICS HLDGS INC | — | 6,900.0 | $39K | — | NEW | — | $5.68 | — |
| 5807 | AREC | AMERICAN RES CORP | Energy | 18,225.0 | $39K | — | NEW | — | $2.15 | +26.5% |
| 5808 | — CALL | UNISYS CORP | — | 10,700.0 | $39K | — | NEW | — | $3.66 | — |
| 5809 | — PUT | FREEDOM HOLDING CORP | — | 300.0 | $39K | — | NEW | — | $130.47 | — |
| 5810 | — CALL | NAKAMOTO INC | — | 9,900.0 | $39K | — | NEW | — | $3.95 | — |
| 5811 | — PUT | TELECOM ARGENTINA SA | — | 3,000.0 | $39K | — | NEW | — | $13.00 | — |
| 5812 | — PUT | EVE HLDG INC | — | 15,500.0 | $39K | — | NEW | — | $2.51 | — |
| 5813 | — CALL | GENASYS INC | — | 22,800.0 | $39K | — | NEW | — | $1.70 | — |
| 5814 | — PUT | LIFE360 INC | — | 700.0 | $39K | — | NEW | — | $55.36 | — |
| 5815 | — CALL | NEXPOINT REAL ESTATE FIN INC | — | 2,500.0 | $39K | — | NEW | — | $15.50 | — |
| 5816 | — CALL | PAYMENTUS HOLDINGS INC | — | 1,600.0 | $39K | — | NEW | — | $24.16 | — |
| 5817 | — CALL | COGNYTE SOFTWARE LTD | — | 4,400.0 | $39K | — | NEW | — | $8.78 | — |
| 5818 | — CALL | VANGUARD SCOTTSDALE FDS | — | 700.0 | $39K | — | NEW | — | $55.18 | — |
| 5819 | MSFL | GRANITESHARES ETF TR | — | 2,620.0 | $39K | — | NEW | — | $14.71 | +66.7% |
| 5820 | — CALL | LIMBACH HLDGS INC | — | 500.0 | $38K | — | NEW | — | $77.00 | — |
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%