Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | — PUT | CENTURI HOLDINGS INC | — | 500.0 | $15K | — | NEW | — | $30.24 | — |
| 6462 | — PUT | DIREXION SHARES ETF TRUST | — | 600.0 | $15K | — | NEW | — | $25.20 | — |
| 6463 | — PUT | EDAP TMS S A | — | 2,900.0 | $15K | — | NEW | — | $5.18 | — |
| 6464 | — CALL | THEMES ETF TR | — | 500.0 | $15K | — | NEW | — | $30.04 | — |
| 6465 | AXGN | AXOGEN INC | Healthcare | 325.0 | $15K | — | NEW | — | $46.19 | +9.1% |
| 6466 | — CALL | VISHAY PRECISION GROUP INC | — | 100.0 | $15K | — | NEW | — | $149.91 | — |
| 6467 | — PUT | BTCS INC | — | 13,500.0 | $15K | — | NEW | — | $1.11 | — |
| 6468 | — PUT | DIREXION SHARES ETF TRUST | — | 600.0 | $15K | — | NEW | — | $24.97 | — |
| 6469 | — CALL | ESSENTIAL PPTYS RLTY TR INC | — | 500.0 | $15K | — | NEW | — | $29.85 | — |
| 6470 | — PUT | ESSENTIAL PPTYS RLTY TR INC | — | 500.0 | $15K | — | NEW | — | $29.85 | — |
| 6471 | — CALL | ORAMED PHARMACEUTICALS INC | — | 3,100.0 | $15K | — | NEW | — | $4.81 | — |
| 6472 | MNRS | GRAYSCALE FUNDS TRUST | — | 353.0 | $15K | — | NEW | — | $41.95 | -19.0% |
| 6473 | AGCO | AGCO CORP | Industrials | 123.0 | $15K | — | NEW | — | $119.70 | -10.8% |
| 6474 | — PUT | ISHARES TR | — | 1,300.0 | $15K | — | NEW | — | $11.31 | — |
| 6475 | — CALL | MARINEMAX INC | — | 400.0 | $15K | — | NEW | — | $36.62 | — |
| 6476 | KN | KNOWLES CORP | Technology | 353.0 | $15K | — | NEW | — | $41.48 | -19.7% |
| 6477 | — PUT | CNA FINL CORP | — | 300.0 | $15K | — | NEW | — | $48.61 | — |
| 6478 | — CALL | ARTERIS INC | — | 300.0 | $15K | — | NEW | — | $48.59 | — |
| 6479 | — | JANUS DETROIT STR TR | — | 445.0 | $15K | — | NEW | — | $32.71 | — |
| 6480 | — PUT | WILEY JOHN & SONS INC | — | 300.0 | $15K | — | NEW | — | $48.51 | — |
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%