Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | — CALL | LABCORP HOLDINGS INC | — | 100.0 | $28K | — | NEW | — | $280.00 | — |
| 6062 | — CALL | AMERICAN FINANCIAL GROUP INC | — | 200.0 | $28K | — | NEW | — | $139.94 | — |
| 6063 | — CALL | DINGDONG CAYMAN LTD | — | 14,500.0 | $28K | — | NEW | — | $1.93 | — |
| 6064 | — PUT | TIDAL TRUST II | — | 1,400.0 | $28K | — | NEW | — | $19.92 | — |
| 6065 | DAN | DANA INC | Consumer Cyclical | 1,024.0 | $28K | — | NEW | — | $27.21 | +10.7% |
| 6066 | — CALL | GALECTIN THERAPEUTICS INC | — | 6,000.0 | $28K | — | NEW | — | $4.64 | — |
| 6067 | — PUT | KOREA ELEC PWR CORP | — | 2,300.0 | $28K | — | NEW | — | $12.10 | — |
| 6068 | — PUT | GOLDMAN SACHS ETF TR | — | 500.0 | $28K | — | NEW | — | $55.57 | — |
| 6069 | — CALL | NORTHEAST CMNTY BANCORP INC | — | 1,000.0 | $28K | — | NEW | — | $27.74 | — |
| 6070 | — PUT | NUVECTIS PHARMA INC | — | 1,500.0 | $28K | — | NEW | — | $18.39 | — |
| 6071 | — CALL | ADIENT PLC | — | 1,500.0 | $28K | — | NEW | — | $18.38 | — |
| 6072 | NABL | N-ABLE INC | Technology | 7,482.0 | $27K | — | NEW | — | $3.67 | +1.8% |
| 6073 | — CALL | RCI HOSPITALITY HLDGS INC | — | 1,000.0 | $27K | — | NEW | — | $27.32 | — |
| 6074 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 992.0 | $27K | — | NEW | — | $27.52 | -27.8% |
| 6075 | — CALL | WORLD FDS TR | — | 4,100.0 | $27K | — | NEW | — | $6.64 | — |
| 6076 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,348.0 | $27K | — | NEW | — | $8.11 | +0.5% |
| 6077 | — CALL | CAMDEN NATL CORP | — | 500.0 | $27K | — | NEW | — | $54.22 | — |
| 6078 | — CALL | PARK HOTELS & RESORTS INC | — | 1,900.0 | $27K | — | NEW | — | $14.25 | — |
| 6079 | — PUT | REPOSITRAK INC | — | 3,000.0 | $27K | — | NEW | — | $9.00 | — |
| 6080 | — PUT | G III APPAREL GROUP LTD | — | 800.0 | $27K | — | NEW | — | $33.71 | — |
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%