Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | STHO | STAR HLDGS | Real Estate | 447.0 | $4K | — | NEW | — | $9.13 | +3.4% |
| 7142 | — PUT | ARCHROCK INC | — | 100.0 | $4K | — | NEW | — | $40.71 | — |
| 7143 | — PUT | ZHIHU INC | — | 1,300.0 | $4K | — | NEW | — | $3.13 | — |
| 7144 | — PUT | MANULIFE FINL CORP | — | 100.0 | $4K | — | NEW | — | $40.51 | — |
| 7145 | — PUT | ARLO TECHNOLOGIES INC | — | 300.0 | $4K | — | NEW | — | $13.48 | — |
| 7146 | — CALL | ARCOS DORADOS HLDGS INC | — | 500.0 | $4K | — | NEW | — | $8.06 | — |
| 7147 | — PUT | SSGA ACTIVE ETF TR | — | 100.0 | $4K | — | NEW | — | $40.29 | — |
| 7148 | — PUT | BYRNA TECHNOLOGIES INC | — | 600.0 | $4K | — | NEW | — | $6.71 | — |
| 7149 | — PUT | WORLD FDS TR | — | 600.0 | $4K | — | NEW | — | $6.64 | — |
| 7150 | — PUT | MITSUBISHI UFJ FINANCIAL GRO | — | 200.0 | $4K | — | NEW | — | $19.89 | — |
| 7151 | — PUT | ALLOGENE THERAPEUTICS INC | — | 1,900.0 | $4K | — | NEW | — | $2.08 | — |
| 7152 | — CALL | STEALTHGAS INC | — | 500.0 | $4K | — | NEW | — | $7.90 | — |
| 7153 | — PUT | ARK ETF TR | — | 100.0 | $4K | — | NEW | — | $39.46 | — |
| 7154 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 833.0 | $4K | — | NEW | — | $4.73 | +4.0% |
| 7155 | — | TEMA ETF TRUST | — | 94.0 | $4K | — | NEW | — | $41.89 | — |
| 7156 | — CALL | LUNAI BIOWORKS INC | — | 1,200.0 | $4K | — | NEW | — | $3.27 | — |
| 7157 | — CALL | TALPHERA INC | — | 3,800.0 | $4K | — | NEW | — | $1.03 | — |
| 7158 | — PUT | ENTRAVISION COMMUNICATIONS C | — | 300.0 | $4K | — | NEW | — | $13.04 | — |
| 7159 | — PUT | INVESTMENT MANAGERS SER TR I | — | 500.0 | $4K | — | NEW | — | $7.80 | — |
| 7160 | — CALL | ORCHESTRA BIOMED HLDGS INC | — | 900.0 | $4K | — | NEW | — | $4.32 | — |
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%