Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | — CALL | RENTOKIL INITIAL PLC | — | 700.0 | $20K | — | NEW | — | $28.61 | — |
| 6302 | EDV | VANGUARD WORLD FD | — | 307.0 | $20K | — | NEW | — | $65.08 | -7.4% |
| 6303 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 776.0 | $20K | — | NEW | — | $25.72 | -6.3% |
| 6304 | BEKE | KE HLDGS INC | Real Estate | 1,373.0 | $20K | — | NEW | — | $14.53 | +22.6% |
| 6305 | — | HAMILTON INSURANCE GROUP LTD | — | 587.0 | $20K | — | NEW | — | $33.94 | — |
| 6306 | — PUT | POWERFLEET INC | — | 5,200.0 | $20K | — | NEW | — | $3.83 | — |
| 6307 | — PUT | HORIZON TECHNOLOGY FIN CORP | — | 4,200.0 | $20K | — | NEW | — | $4.73 | — |
| 6308 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 446.0 | $20K | — | NEW | — | $44.47 | -2.4% |
| 6309 | — CALL | JOYY INC | — | 300.0 | $20K | — | NEW | — | $65.99 | — |
| 6310 | — CALL | BIOLIFE SOLUTIONS INC | — | 700.0 | $20K | — | NEW | — | $28.24 | — |
| 6311 | — | TIDAL TRUST II | — | 838.0 | $20K | — | NEW | — | $23.56 | — |
| 6312 | — PUT | TIDAL TRUST II | — | 200.0 | $20K | — | NEW | — | $98.68 | — |
| 6313 | — PUT | ATI INC | — | 100.0 | $20K | — | NEW | — | $197.10 | — |
| 6314 | — PUT | EVERFORTH INC | — | 1,100.0 | $20K | — | NEW | — | $17.87 | — |
| 6315 | — PUT | PYXIS ONCOLOGY INC | — | 6,500.0 | $20K | — | NEW | — | $3.01 | — |
| 6316 | RFIL | RF INDS LTD | Industrials | 919.0 | $19K | — | NEW | — | $21.21 | -50.2% |
| 6317 | — | INVESTMENT MANAGERS SER TR I | — | 1,100.0 | $19K | — | NEW | — | $17.67 | — |
| 6318 | — CALL | INVESCO DB MULTI-SECTOR COMM | — | 1,100.0 | $19K | — | NEW | — | $17.65 | — |
| 6319 | — CALL | TTEC HLDGS INC | — | 10,000.0 | $19K | — | NEW | — | $1.94 | — |
| 6320 | — PUT | TALOS ENERGY INC | — | 1,500.0 | $19K | — | NEW | — | $12.91 | — |
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%