Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | — PUT | TTEC HLDGS INC | — | 8,900.0 | $17K | — | NEW | — | $1.94 | — |
| 6382 | — PUT | STITCH FIX INC | — | 4,200.0 | $17K | — | NEW | — | $4.11 | — |
| 6383 | — CALL | ATMOS ENERGY CORP | — | 100.0 | $17K | — | NEW | — | $172.27 | — |
| 6384 | — CALL | MIDDLEBY CORP | — | 100.0 | $17K | — | NEW | — | $172.01 | — |
| 6385 | COCO | VITA COCO CO INC | Consumer Defensive | 260.0 | $17K | — | NEW | — | $66.14 | -4.2% |
| 6386 | EWQ | ISHARES INC | — | 377.0 | $17K | — | NEW | — | $45.43 | +3.3% |
| 6387 | — CALL | FLUX PWR HLDGS INC | — | 19,800.0 | $17K | — | NEW | — | $0.86 | — |
| 6388 | — CALL | WISDOMTREE TR | — | 400.0 | $17K | — | NEW | — | $42.78 | — |
| 6389 | — CALL | NEOGEN CORP | — | 1,900.0 | $17K | — | NEW | — | $8.99 | — |
| 6390 | LCII | LCI INDS | Consumer Cyclical | 161.0 | $17K | — | NEW | — | $105.88 | -1.3% |
| 6391 | — CALL | RAYONIER INC | — | 800.0 | $17K | — | NEW | — | $21.28 | — |
| 6392 | METW | ROUNDHILL ETF TRUST | — | 700.0 | $17K | — | NEW | — | $24.29 | -7.6% |
| 6393 | — PUT | TETRA TECHNOLOGIES INC DEL | — | 1,500.0 | $17K | — | NEW | — | $11.33 | — |
| 6394 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 500.0 | $17K | — | NEW | — | $33.89 | — |
| 6395 | — PUT | PAYMENTUS HOLDINGS INC | — | 700.0 | $17K | — | NEW | — | $24.16 | — |
| 6396 | — CALL | MAMMOTH ENERGY SVCS INC | — | 5,200.0 | $17K | — | NEW | — | $3.25 | — |
| 6397 | MSTW | ROUNDHILL ETF TRUST | — | 5,331.0 | $17K | — | NEW | — | $3.17 | +30.4% |
| 6398 | — | ARQ INC | — | 6,617.0 | $17K | — | NEW | — | $2.55 | — |
| 6399 | — PUT | WYNDHAM HOTELS & RESORTS INC | — | 200.0 | $17K | — | NEW | — | $84.21 | — |
| 6400 | — CALL | ODYSSEY MARINE EXPL INC | — | 19,800.0 | $17K | — | NEW | — | $0.85 | — |
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%