Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | FTV | FORTIVE CORP | Technology | 144.0 | $9K | — | NEW | — | $61.09 | -1.7% |
| 6782 | — | ETF OPPORTUNITIES TRUST | — | 600.0 | $9K | — | NEW | — | $14.66 | — |
| 6783 | — PUT | MGP INGREDIENTS INC NEW | — | 500.0 | $9K | — | NEW | — | $17.52 | — |
| 6784 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 345.0 | $9K | — | NEW | — | $25.38 | +27.2% |
| 6785 | — CALL | MISTRAS GROUP INC | — | 500.0 | $9K | — | NEW | — | $17.47 | — |
| 6786 | — CALL | TPG MTG INVTS TR INC | — | 1,100.0 | $9K | — | NEW | — | $7.92 | — |
| 6787 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 89.0 | $9K | — | NEW | — | $97.48 | +14.0% |
| 6788 | IREZ | INVESTMENT MANAGERS SER TR I | — | 1,069.0 | $9K | — | NEW | — | $8.11 | +38.3% |
| 6789 | — CALL | UNIVERSAL DISPLAY CORP | — | 100.0 | $9K | — | NEW | — | $86.59 | — |
| 6790 | — PUT | BRC INC | — | 7,800.0 | $9K | — | NEW | — | $1.11 | — |
| 6791 | — PUT | AMPCO-PITTSBURG CORP | — | 1,000.0 | $9K | — | NEW | — | $8.65 | — |
| 6792 | — PUT | BRAEMAR HOTELS & RESORTS INC | — | 4,000.0 | $9K | — | NEW | — | $2.16 | — |
| 6793 | — CALL | HAIN CELESTIAL GROUP INC | — | 15,400.0 | $9K | — | NEW | — | $0.56 | — |
| 6794 | — CALL | MIZUHO FINANCIAL GROUP INC | — | 900.0 | $9K | — | NEW | — | $9.58 | — |
| 6795 | — PUT | RENTOKIL INITIAL PLC | — | 300.0 | $9K | — | NEW | — | $28.61 | — |
| 6796 | — CALL | PERMA-FIX ENVIRONMENTAL SVCS | — | 600.0 | $9K | — | NEW | — | $14.29 | — |
| 6797 | — CALL | MYRIAD GENETICS INC | — | 1,500.0 | $9K | — | NEW | — | $5.71 | — |
| 6798 | — CALL | INVESTMENT MANAGERS SER TR | — | 300.0 | $9K | — | NEW | — | $28.52 | — |
| 6799 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,420.0 | $9K | — | NEW | — | $5.99 | +21.7% |
| 6800 | — CALL | DIEBOLD NIXDORF INC | — | 100.0 | $9K | — | NEW | — | $85.02 | — |
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%