Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | SSTK | SHUTTERSTOCK INC | Communication Services | 343.0 | $5K | — | NEW | — | $13.95 | -61.6% |
| 7082 | EOLS | EVOLUS INC | Healthcare | 689.0 | $5K | — | NEW | — | $6.94 | +20.3% |
| 7083 | LAZ | LAZARD INC | Financial Services | 114.0 | $5K | — | NEW | — | $41.94 | +2.0% |
| 7084 | PSA | PUBLIC STORAGE | Real Estate | 15.0 | $5K | — | NEW | — | $318.33 | +1.4% |
| 7085 | — PUT | ELEMENT SOLUTIONS INC | — | 100.0 | $5K | — | NEW | — | $47.75 | — |
| 7086 | — | WORLD FDS TR | — | 1,570.0 | $5K | — | NEW | — | $3.03 | — |
| 7087 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 8,474.0 | $5K | — | NEW | — | $0.56 | +11.0% |
| 7088 | — CALL | PEAPACK-GLADSTONE FINL CORP | — | 100.0 | $5K | — | NEW | — | $47.33 | — |
| 7089 | — PUT | VOX ROYALTY CORP | — | 1,000.0 | $5K | — | NEW | — | $4.73 | — |
| 7090 | FOX | FOX CORP | Communication Services | 100.0 | $5K | — | NEW | — | $46.84 | +29.1% |
| 7091 | — CALL | ALARM COM HLDGS INC | — | 100.0 | $5K | — | NEW | — | $46.72 | — |
| 7092 | — PUT | YEXT INC | — | 1,000.0 | $5K | — | NEW | — | $4.67 | — |
| 7093 | — PUT | LG DISPLAY CO LTD | — | 1,200.0 | $5K | — | NEW | — | $3.89 | — |
| 7094 | — CALL | BICYCLE THERAPEUTICS PLC | — | 1,100.0 | $5K | — | NEW | — | $4.24 | — |
| 7095 | UMH | UMH PPTYS INC | Real Estate | 307.0 | $5K | — | NEW | — | $15.14 | +9.6% |
| 7096 | — CALL | ARXIS INC | — | 100.0 | $5K | — | NEW | — | $46.14 | — |
| 7097 | GPTY | TIDAL TRUST II | — | 100.0 | $5K | — | NEW | — | $45.89 | -8.4% |
| 7098 | — PUT | UNITED NAT FOODS INC | — | 100.0 | $5K | — | NEW | — | $45.67 | — |
| 7099 | HTLD | HEARTLAND EXPRESS INC | Industrials | 300.0 | $5K | — | NEW | — | $15.22 | -18.8% |
| 7100 | INDL | DIREXION SHARES ETF TRUST | — | 100.0 | $5K | — | NEW | — | $45.14 | -0.2% |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%