Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — CALL | UMH PPTYS INC | — | 1,900.0 | $29K | — | NEW | — | $15.14 | — |
| 6042 | — PUT | AELUMA INC | — | 1,300.0 | $29K | — | NEW | — | $22.08 | — |
| 6043 | — CALL | DOCGO INC | — | 55,600.0 | $29K | — | NEW | — | $0.52 | — |
| 6044 | — | CRESUD S A C I F Y A | — | 2,558.0 | $29K | — | NEW | — | $11.21 | — |
| 6045 | — CALL | INTERFACE INC | — | 800.0 | $29K | — | NEW | — | $35.84 | — |
| 6046 | BELFB | BEL FUSE INC | Technology | 86.0 | $29K | — | NEW | — | $333.03 | -25.5% |
| 6047 | EQNR | EQUINOR ASA | Energy | 912.0 | $29K | — | NEW | — | $31.40 | +34.9% |
| 6048 | — CALL | SURGERY PARTNERS INC | — | 1,700.0 | $29K | — | NEW | — | $16.80 | — |
| 6049 | — CALL | ENGENE THERAPEUTICS INC | — | 16,500.0 | $29K | — | NEW | — | $1.73 | — |
| 6050 | — CALL | GRANITESHARES ETF TR | — | 400.0 | $28K | — | NEW | — | $71.11 | — |
| 6051 | — PUT | IMMUNEERING CORP | — | 5,700.0 | $28K | — | NEW | — | $4.99 | — |
| 6052 | — CALL | SPDR SERIES TRUST | — | 100.0 | $28K | — | NEW | — | $283.79 | — |
| 6053 | — CALL | LIGHTSPEED COMMERCE INC | — | 2,700.0 | $28K | — | NEW | — | $10.49 | — |
| 6054 | — CALL | FIDELITY NATL FINL INC | — | 600.0 | $28K | — | NEW | — | $47.16 | — |
| 6055 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 146.0 | $28K | — | NEW | — | $193.23 | +6.2% |
| 6056 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 901.0 | $28K | — | NEW | — | $31.24 | +2.9% |
| 6057 | — CALL | CONTROLADORA VUELA COMP DE A | — | 3,000.0 | $28K | — | NEW | — | $9.37 | — |
| 6058 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 10,059.0 | $28K | — | NEW | — | $2.79 | -23.3% |
| 6059 | OPRT | OPORTUN FINL CORP | Financial Services | 4,912.0 | $28K | — | NEW | — | $5.71 | +33.1% |
| 6060 | — CALL | ARS PHARMACEUTICALS INC | — | 3,500.0 | $28K | — | NEW | — | $8.01 | — |
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%