Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | — CALL | GREEN BRICK PARTNERS INC | — | 100.0 | $8K | — | NEW | — | $80.04 | — |
| 6842 | — PUT | INVESCO DB COMMDY INDX TRCK | — | 300.0 | $8K | — | NEW | — | $26.66 | — |
| 6843 | BLND | BLEND LABS INC | Technology | 4,671.0 | $8K | — | NEW | — | $1.71 | -11.1% |
| 6844 | — PUT | GILAT SATELLITE NETWORKS LTD | — | 600.0 | $8K | — | NEW | — | $13.31 | — |
| 6845 | — CALL | REGENCY CTRS CORP | — | 100.0 | $8K | — | NEW | — | $79.74 | — |
| 6846 | — PUT | REGENCY CTRS CORP | — | 100.0 | $8K | — | NEW | — | $79.74 | — |
| 6847 | — PUT | TREACE MED CONCEPTS INC | — | 2,000.0 | $8K | — | NEW | — | $3.98 | — |
| 6848 | — CALL | GRUPO CIBEST SA | — | 100.0 | $8K | — | NEW | — | $79.43 | — |
| 6849 | CRCO | TIDAL TRUST II | — | 600.0 | $8K | — | NEW | — | $13.21 | +15.7% |
| 6850 | — CALL | TIDAL TRUST II | — | 100.0 | $8K | — | NEW | — | $79.25 | — |
| 6851 | CXAI | CXAPP INC | Technology | 42,547.0 | $8K | — | NEW | — | $0.19 | +1967.7% |
| 6852 | — CALL | VANECK ETF TRUST | — | 100.0 | $8K | — | NEW | — | $79.20 | — |
| 6853 | — PUT | WILLDAN GROUP INC | — | 100.0 | $8K | — | NEW | — | $79.10 | — |
| 6854 | — PUT | CUSTOMERS BANCORP INC | — | 100.0 | $8K | — | NEW | — | $79.10 | — |
| 6855 | — CALL | KORRO BIO INC | — | 600.0 | $8K | — | NEW | — | $13.18 | — |
| 6856 | — CALL | ARK ETF TR | — | 200.0 | $8K | — | NEW | — | $39.46 | — |
| 6857 | — PUT | GOLDMAN SACHS ETF TR | — | 100.0 | $8K | — | NEW | — | $78.77 | — |
| 6858 | — PUT | LOUISIANA PAC CORP | — | 100.0 | $8K | — | NEW | — | $78.66 | — |
| 6859 | NOV | NOV INC | Energy | 424.0 | $8K | — | NEW | — | $18.55 | +10.1% |
| 6860 | — PUT | ZYMEWORKS INC | — | 300.0 | $8K | — | NEW | — | $26.14 | — |
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%