Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — PUT | TWIST BIOSCIENCE CORP | — | 300.0 | $31K | — | NEW | — | $102.88 | — |
| 5982 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,979.0 | $31K | — | NEW | — | $5.16 | +45.3% |
| 5983 | — PUT | ARCUS BIOSCIENCES INC | — | 1,000.0 | $31K | — | NEW | — | $30.83 | — |
| 5984 | — CALL | HOST HOTELS & RESORTS INC | — | 1,300.0 | $31K | — | NEW | — | $23.71 | — |
| 5985 | — CALL | TIDAL TRUST II | — | 5,400.0 | $31K | — | NEW | — | $5.70 | — |
| 5986 | — PUT | USA TODAY CO INC | — | 3,600.0 | $31K | — | NEW | — | $8.55 | — |
| 5987 | FTEK | FUEL TECH INC | Industrials | 13,903.0 | $31K | — | NEW | — | $2.21 | -37.6% |
| 5988 | TII | TITAN MNG CORP | Basic Materials | 14,000.0 | $31K | — | NEW | — | $2.19 | +30.1% |
| 5989 | — PUT | VERTICAL AEROSPACE LTD | — | 17,600.0 | $31K | — | NEW | — | $1.74 | — |
| 5990 | — CALL | MARRIOTT VACATIONS WORLDWIDE | — | 300.0 | $31K | — | NEW | — | $101.88 | — |
| 5991 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 640.0 | $31K | — | NEW | — | $47.74 | -6.2% |
| 5992 | — PUT | KIMBELL RTY PARTNERS LP | — | 2,100.0 | $31K | — | NEW | — | $14.53 | — |
| 5993 | — PUT | WEDBUSH SER TR | — | 800.0 | $30K | — | NEW | — | $38.10 | — |
| 5994 | — | SCHMID GROUP N.V. | — | 4,865.0 | $30K | — | NEW | — | $6.26 | — |
| 5995 | — CALL | INVIVYD INC | — | 34,900.0 | $30K | — | NEW | — | $0.87 | — |
| 5996 | — CALL | CANAAN INC | — | 106,000.0 | $30K | — | NEW | — | $0.29 | — |
| 5997 | — PUT | TIDAL TRUST II | — | 2,300.0 | $30K | — | NEW | — | $13.21 | — |
| 5998 | — CALL | EVERFORTH INC | — | 1,700.0 | $30K | — | NEW | — | $17.87 | — |
| 5999 | — CALL | GLOBAL X FDS | — | 1,000.0 | $30K | — | NEW | — | $30.37 | — |
| 6000 | — CALL | SAVERS VALUE VLG INC | — | 3,000.0 | $30K | — | NEW | — | $10.09 | — |
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%