Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — CALL | FARMLAND PARTNERS INC | — | 1,500.0 | $15K | — | NEW | — | $9.68 | — |
| 6482 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 5,600.0 | $15K | — | NEW | — | $2.59 | — |
| 6483 | TRTX | TPG RE FIN TR INC | Real Estate | 1,732.0 | $14K | — | NEW | — | $8.37 | -5.7% |
| 6484 | — PUT | APTERA MOTORS CORP | — | 5,900.0 | $14K | — | NEW | — | $2.45 | — |
| 6485 | — | LIFTOFF MOBILE INC | — | 600.0 | $14K | — | NEW | — | $24.02 | — |
| 6486 | — CALL | IMPINJ INC | — | 100.0 | $14K | — | NEW | — | $143.23 | — |
| 6487 | — CALL | SPDR SERIES TRUST | — | 300.0 | $14K | — | NEW | — | $47.71 | — |
| 6488 | MAGX | ROUNDHILL ETF TRUST | — | 279.0 | $14K | — | NEW | — | $51.16 | +6.8% |
| 6489 | KBH | KB HOME | Consumer Cyclical | 228.0 | $14K | — | NEW | — | $62.59 | -11.5% |
| 6490 | — PUT | 1 800 FLOWERS COM INC | — | 4,100.0 | $14K | — | NEW | — | $3.48 | — |
| 6491 | — CALL | FIRSTSERVICE CORP NEW | — | 100.0 | $14K | — | NEW | — | $142.11 | — |
| 6492 | EDZ | DIREXION SHARES ETF TRUST | — | 977.0 | $14K | — | NEW | — | $14.52 | +1.0% |
| 6493 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 5,527.0 | $14K | — | NEW | — | $2.56 | -2.3% |
| 6494 | — CALL | HARVARD BIOSCIENCE INC | — | 2,300.0 | $14K | — | NEW | — | $6.15 | — |
| 6495 | AIPI | ETF OPPORTUNITIES TRUST | — | 380.0 | $14K | — | NEW | — | $37.18 | -1.5% |
| 6496 | MFA | MFA FINL INC | Real Estate | 1,453.0 | $14K | — | NEW | — | $9.69 | -8.1% |
| 6497 | PRGS | PROGRESS SOFTWARE CORP | Technology | 419.0 | $14K | — | NEW | — | $33.58 | +32.1% |
| 6498 | — PUT | ACCELERANT HOLDINGS | — | 1,200.0 | $14K | — | NEW | — | $11.72 | — |
| 6499 | — PUT | ALARM COM HLDGS INC | — | 300.0 | $14K | — | NEW | — | $46.72 | — |
| 6500 | — PUT | NEW YORK TIMES CO MTN BE | — | 200.0 | $14K | — | NEW | — | $69.98 | — |
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%