Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | — CALL | METROPOLITAN BK HLDG CORP | — | 100.0 | $10K | — | NEW | — | $98.76 | — |
| 6702 | — CALL | RE/MAX HLDGS INC | — | 1,000.0 | $10K | — | NEW | — | $9.86 | — |
| 6703 | — PUT | INTREPID POTASH INC | — | 300.0 | $10K | — | NEW | — | $32.78 | — |
| 6704 | — CALL | INVESTMENT MANAGERS SER TR I | — | 400.0 | $10K | — | NEW | — | $24.56 | — |
| 6705 | — CALL | FOUR CORNERS PPTY TR INC | — | 400.0 | $10K | — | NEW | — | $24.55 | — |
| 6706 | MERC | MERCER INTL INC | Basic Materials | 14,879.0 | $10K | — | NEW | — | $0.66 | -35.5% |
| 6707 | NWN | NORTHWEST NAT HLDG CO | Utilities | 200.0 | $10K | — | NEW | — | $49.06 | +0.7% |
| 6708 | — | CUSHMAN AND WAKEFIELD LTD | — | 732.0 | $10K | — | NEW | — | $13.39 | — |
| 6709 | — PUT | PHATHOM PHARMACEUTICALS INC | — | 900.0 | $10K | — | NEW | — | $10.85 | — |
| 6710 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,252.0 | $10K | — | NEW | — | $7.79 | +7.7% |
| 6711 | — CALL | CORGI ETF TR I | — | 400.0 | $10K | — | NEW | — | $24.36 | — |
| 6712 | — PUT | FREIGHTCAR AMER INC | — | 1,000.0 | $10K | — | NEW | — | $9.74 | — |
| 6713 | — CALL | AXOS FINANCIAL INC | — | 100.0 | $10K | — | NEW | — | $97.39 | — |
| 6714 | STAG | STAG INDUSTRIAL INC | Real Estate | 255.0 | $10K | — | NEW | — | $38.06 | -3.6% |
| 6715 | WK | WORKIVA INC | Technology | 200.0 | $10K | — | NEW | — | $48.51 | +54.3% |
| 6716 | — CALL | WORKIVA INC | — | 200.0 | $10K | — | NEW | — | $48.51 | — |
| 6717 | — PUT | WORKIVA INC | — | 200.0 | $10K | — | NEW | — | $48.51 | — |
| 6718 | — | DEFI DEVELOPMENT CORP | — | 35,906.0 | $10K | — | NEW | — | $0.27 | — |
| 6719 | — PUT | EA SERIES TRUST | — | 200.0 | $10K | — | NEW | — | $48.30 | — |
| 6720 | — PUT | RXSIGHT INC | — | 2,000.0 | $10K | — | NEW | — | $4.82 | — |
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%