Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | — CALL | ADAPTIVE BIOTECHNOLOGIES COR | — | 200.0 | $4K | — | NEW | — | $21.45 | — |
| 7122 | — PUT | HERON THERAPEUTICS INC | — | 10,000.0 | $4K | — | NEW | — | $0.43 | — |
| 7123 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 308.0 | $4K | — | NEW | — | $13.83 | +5.8% |
| 7124 | RGTX | TIDAL TRUST II | — | 230.0 | $4K | — | NEW | — | $18.50 | -41.8% |
| 7125 | — PUT | THEMES ETF TR | — | 600.0 | $4K | — | NEW | — | $7.06 | — |
| 7126 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 100.0 | $4K | — | NEW | — | $42.31 | -3.0% |
| 7127 | — PUT | ELECTROMED INC | — | 100.0 | $4K | — | NEW | — | $42.30 | — |
| 7128 | — | CLENE INC | — | 686.0 | $4K | — | NEW | — | $6.15 | — |
| 7129 | — CALL | DLH HLDGS CORP | — | 800.0 | $4K | — | NEW | — | $5.25 | — |
| 7130 | — PUT | LAZARD INC | — | 100.0 | $4K | — | NEW | — | $41.94 | — |
| 7131 | OPFI | OPPFI INC | Technology | 422.0 | $4K | — | NEW | — | $9.93 | -27.9% |
| 7132 | — CALL | GUARDIAN PHARMACY SVCS INC | — | 100.0 | $4K | — | NEW | — | $41.87 | — |
| 7133 | — PUT | ARVINAS INC | — | 500.0 | $4K | — | NEW | — | $8.31 | — |
| 7134 | — PUT | THREDUP INC | — | 600.0 | $4K | — | NEW | — | $6.85 | — |
| 7135 | NMIH | NMI HLDGS INC | Financial Services | 100.0 | $4K | — | NEW | — | $41.09 | +10.5% |
| 7136 | CURV | TORRID HLDGS INC | Consumer Cyclical | 2,194.0 | $4K | — | NEW | — | $1.87 | +11.8% |
| 7137 | — CALL | TIDAL TRUST II | — | 200.0 | $4K | — | NEW | — | $20.51 | — |
| 7138 | — PUT | NEXTDOOR HOLDINGS INC | — | 1,800.0 | $4K | — | NEW | — | $2.27 | — |
| 7139 | — PUT | YORKVILLE ACQUISITION CORP. | — | 400.0 | $4K | — | NEW | — | $10.21 | — |
| 7140 | — CALL | MEDALLION FINANCIAL CORP | — | 400.0 | $4K | — | NEW | — | $10.21 | — |
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%