Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | — CALL | BROWN FORMAN CORP | — | 1,400.0 | $37K | — | NEW | — | $26.65 | — |
| 5842 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,894.0 | $37K | — | NEW | — | $9.58 | +8.9% |
| 5843 | — PUT | ENOVIS CORPORATION | — | 1,800.0 | $37K | — | NEW | — | $20.70 | — |
| 5844 | — CALL | PROSHARES TR | — | 1,800.0 | $37K | — | NEW | — | $20.68 | — |
| 5845 | TNK | TEEKAY TANKERS LTD | Energy | 573.0 | $37K | — | NEW | — | $64.87 | +38.9% |
| 5846 | — PUT | KRYSTAL BIOTECH INC | — | 100.0 | $37K | — | NEW | — | $371.67 | — |
| 5847 | — PUT | NEOS ETF TRUST | — | 700.0 | $37K | — | NEW | — | $53.09 | — |
| 5848 | — CALL | AUTONATION INC | — | 200.0 | $37K | — | NEW | — | $185.79 | — |
| 5849 | TRIN | TRINITY CAP INC | Financial Services | 2,073.0 | $37K | — | NEW | — | $17.89 | +4.5% |
| 5850 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,100.0 | $37K | — | NEW | — | $33.71 | -1.2% |
| 5851 | — PUT | COMPASS THERAPEUTICS INC | — | 16,900.0 | $37K | — | NEW | — | $2.19 | — |
| 5852 | — PUT | VANGUARD INDEX FDS | — | 100.0 | $37K | — | NEW | — | $370.04 | — |
| 5853 | MRAL | GRANITESHARES ETF TR | — | 520.0 | $37K | — | NEW | — | $71.11 | -39.3% |
| 5854 | — CALL | EXPRO GROUP HOLDINGS NV | — | 2,500.0 | $37K | — | NEW | — | $14.77 | — |
| 5855 | — PUT | ODYSSEY MARINE EXPL INC | — | 43,400.0 | $37K | — | NEW | — | $0.85 | — |
| 5856 | IIIN | INSTEEL INDS INC | Industrials | 1,222.0 | $37K | — | NEW | — | $30.20 | +0.8% |
| 5857 | — CALL | JANUX THERAPEUTICS INC | — | 2,400.0 | $37K | — | NEW | — | $15.36 | — |
| 5858 | — PUT | OLD REP INTL CORP | — | 900.0 | $37K | — | NEW | — | $40.92 | — |
| 5859 | — PUT | AVISTA CORP | — | 900.0 | $37K | — | NEW | — | $40.91 | — |
| 5860 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,151.0 | $37K | — | NEW | — | $17.10 | +3.0% |
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%