Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | — PUT | BROOKFIELD WEALTH SOL LTD | — | 600.0 | $26K | — | NEW | — | $42.66 | — |
| 6122 | — CALL | LENZ THERAPEUTICS INC | — | 4,500.0 | $26K | — | NEW | — | $5.68 | — |
| 6123 | — CALL | PETMED EXPRESS INC | — | 13,300.0 | $26K | — | NEW | — | $1.92 | — |
| 6124 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 15,354.0 | $25K | — | NEW | — | $1.66 | +1.8% |
| 6125 | — CALL | TALKSPACE INC | — | 4,900.0 | $25K | — | NEW | — | $5.20 | — |
| 6126 | DAIO | DATA I O CORP | Technology | 6,450.0 | $25K | — | NEW | — | $3.94 | -26.9% |
| 6127 | — PUT | CYPHERPUNK TECHNOLOGIES INC | — | 41,500.0 | $25K | — | NEW | — | $0.61 | — |
| 6128 | — PUT | GAMBLING COM GROUP LIMITED | — | 13,300.0 | $25K | — | NEW | — | $1.90 | — |
| 6129 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,605.0 | $25K | — | NEW | — | $15.68 | +35.6% |
| 6130 | — CALL | BGSF INC | — | 4,400.0 | $25K | — | NEW | — | $5.71 | — |
| 6131 | — CALL | METALLA RTY & STREAMING LTD | — | 3,300.0 | $25K | — | NEW | — | $7.61 | — |
| 6132 | — CALL | PROKIDNEY CORP | — | 12,300.0 | $25K | — | NEW | — | $2.04 | — |
| 6133 | — PUT | ROLLINS INC | — | 600.0 | $25K | — | NEW | — | $41.74 | — |
| 6134 | — PUT | PROSHARES TR | — | 1,300.0 | $25K | — | NEW | — | $19.24 | — |
| 6135 | — PUT | WINNEBAGO INDS INC | — | 800.0 | $25K | — | NEW | — | $31.24 | — |
| 6136 | — PUT | GOLD COM INC | — | 600.0 | $25K | — | NEW | — | $41.61 | — |
| 6137 | — CALL | COMPASS MINERALS INTL INC | — | 800.0 | $25K | — | NEW | — | $31.13 | — |
| 6138 | — PUT | ETF OPPORTUNITIES TRUST | — | 3,000.0 | $25K | — | NEW | — | $8.30 | — |
| 6139 | — PUT | AMERESCO INC | — | 900.0 | $25K | — | NEW | — | $27.60 | — |
| 6140 | — PUT | RING ENERGY INC | — | 23,000.0 | $25K | — | NEW | — | $1.08 | — |
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%