Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | — PUT | TURTLE BEACH CORP | — | 1,500.0 | $19K | — | NEW | — | $12.45 | — |
| 6342 | — PUT | CALIX INC | — | 500.0 | $19K | — | NEW | — | $37.32 | — |
| 6343 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 7,604.0 | $19K | — | NEW | — | $2.45 | +0.8% |
| 6344 | — CALL | SIMPLY GOOD FOODS CO | — | 1,400.0 | $19K | — | NEW | — | $13.28 | — |
| 6345 | — PUT | COLUMBIA SPORTSWEAR CO | — | 300.0 | $19K | — | NEW | — | $61.82 | — |
| 6346 | — CALL | ATERIAN INC | — | 14,000.0 | $18K | — | NEW | — | $1.32 | — |
| 6347 | PNR | PENTAIR PLC | Industrials | 240.0 | $18K | — | NEW | — | $76.66 | -16.0% |
| 6348 | — CALL | NKARTA INC | — | 6,500.0 | $18K | — | NEW | — | $2.83 | — |
| 6349 | — PUT | FARMLAND PARTNERS INC | — | 1,900.0 | $18K | — | NEW | — | $9.68 | — |
| 6350 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 2,335.0 | $18K | — | NEW | — | $7.86 | +10.2% |
| 6351 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 7,872.0 | $18K | — | NEW | — | $2.33 | +2.1% |
| 6352 | — CALL | STONERIDGE INC | — | 2,500.0 | $18K | — | NEW | — | $7.32 | — |
| 6353 | GOSS | GOSSAMER BIO INC | Healthcare | 110,927.0 | $18K | — | NEW | — | $0.16 | -6.0% |
| 6354 | — PUT | HERITAGE INSURANCE HLDGS INC | — | 700.0 | $18K | — | NEW | — | $26.08 | — |
| 6355 | — CALL | ADVISORSHARES TR | — | 6,300.0 | $18K | — | NEW | — | $2.89 | — |
| 6356 | — PUT | WOLVERINE WORLD WIDE INC | — | 1,100.0 | $18K | — | NEW | — | $16.53 | — |
| 6357 | — PUT | JAMES RIV GROUP HOLDINGS INC | — | 4,100.0 | $18K | — | NEW | — | $4.40 | — |
| 6358 | — CALL | OTTER TAIL CORP | — | 200.0 | $18K | — | NEW | — | $89.98 | — |
| 6359 | — CALL | SAN JUAN BASIN RTY TR | — | 5,600.0 | $18K | — | NEW | — | $3.21 | — |
| 6360 | — PUT | ICL GROUP LTD | — | 3,600.0 | $18K | — | NEW | — | $4.98 | — |
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%