Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | — CALL | NEXPOINT RESIDENTIAL TR INC | — | 100.0 | $3K | — | NEW | — | $27.92 | — |
| 7282 | — PUT | NEXPOINT RESIDENTIAL TR INC | — | 100.0 | $3K | — | NEW | — | $27.92 | — |
| 7283 | MOMO | HELLO GROUP INC | Communication Services | 480.0 | $3K | — | NEW | — | $5.80 | -0.9% |
| 7284 | — PUT | NORTHEAST CMNTY BANCORP INC | — | 100.0 | $3K | — | NEW | — | $27.74 | — |
| 7285 | — PUT | SKYE BIOSCIENCE INC | — | 4,000.0 | $3K | — | NEW | — | $0.69 | — |
| 7286 | — PUT | TIDAL TRUST II | — | 100.0 | $3K | — | NEW | — | $27.73 | — |
| 7287 | — CALL | BANK OF MARIN BANCORP | — | 100.0 | $3K | — | NEW | — | $27.70 | — |
| 7288 | — PUT | BANK OF MARIN BANCORP | — | 100.0 | $3K | — | NEW | — | $27.70 | — |
| 7289 | — CALL | KAYNE ANDERSON ENERGY INFRST | — | 200.0 | $3K | — | NEW | — | $13.83 | — |
| 7290 | — PUT | FINANCE OF AMERICA COMPAN | — | 100.0 | $3K | — | NEW | — | $27.52 | — |
| 7291 | — CALL | STEREOTAXIS INC | — | 1,600.0 | $3K | — | NEW | — | $1.72 | — |
| 7292 | MNRO | MONRO INC | Consumer Cyclical | 160.0 | $3K | — | NEW | — | $17.11 | -26.5% |
| 7293 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 98.0 | $3K | — | NEW | — | $27.92 | -13.8% |
| 7294 | — CALL | BKV CORP | — | 100.0 | $3K | — | NEW | — | $27.36 | — |
| 7295 | — PUT | RCI HOSPITALITY HLDGS INC | — | 100.0 | $3K | — | NEW | — | $27.32 | — |
| 7296 | — CALL | EMPIRE ST RLTY TR INC | — | 500.0 | $3K | — | NEW | — | $5.41 | — |
| 7297 | — CALL | GH RESEARCH PLC | — | 100.0 | $3K | — | NEW | — | $26.88 | — |
| 7298 | — PUT | VERASTEM INC | — | 700.0 | $3K | — | NEW | — | $3.82 | — |
| 7299 | — | BBB FOODS INC | — | 64.0 | $3K | — | NEW | — | $41.67 | — |
| 7300 | — PUT | THE BALDWIN INSURANCE GRP IN | — | 100.0 | $3K | — | NEW | — | $26.58 | — |
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%