Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — PUT | SMART SAND INC | — | 500.0 | $3K | — | NEW | — | $5.01 | — |
| 7322 | — CALL | DOUGLAS ELLIMAN INC | — | 1,400.0 | $2K | — | NEW | — | $1.77 | — |
| 7323 | — PUT | GENCO SHIPPING & TRADING LTD | — | 100.0 | $2K | — | NEW | — | $24.78 | — |
| 7324 | — PUT | OFFERPAD SOLUTIONS INC | — | 500.0 | $2K | — | NEW | — | $4.94 | — |
| 7325 | — PUT | POSTAL REALTY TRUST INC | — | 100.0 | $2K | — | NEW | — | $24.64 | — |
| 7326 | — CALL | VOYAGER THERAPEUTICS INC | — | 700.0 | $2K | — | NEW | — | $3.50 | — |
| 7327 | — PUT | THEMES ETF TR | — | 600.0 | $2K | — | NEW | — | $4.08 | — |
| 7328 | — CALL | ZEVIA PBC | — | 1,500.0 | $2K | — | NEW | — | $1.63 | — |
| 7329 | INTA | INTAPP INC | Technology | 97.0 | $2K | — | NEW | — | $25.21 | +57.7% |
| 7330 | FGNX | FG NEXUS INC. | Financial Services | 471.0 | $2K | — | NEW | — | $5.17 | +42.8% |
| 7331 | — PUT | NURIX THERAPEUTICS INC | — | 100.0 | $2K | — | NEW | — | $24.26 | — |
| 7332 | — CALL | SKINHEALTH SYSTEMS INC | — | 3,500.0 | $2K | — | NEW | — | $0.69 | — |
| 7333 | MTW | MANITOWOC CO INC | Industrials | 174.0 | $2K | — | NEW | — | $13.89 | +38.9% |
| 7334 | — PUT | ARKO CORP | — | 300.0 | $2K | — | NEW | — | $8.03 | — |
| 7335 | — CALL | ADVISORSHARES TR | — | 100.0 | $2K | — | NEW | — | $24.05 | — |
| 7336 | — PUT | RED ROBIN GOURMET BURGERS IN | — | 300.0 | $2K | — | NEW | — | $7.99 | — |
| 7337 | LITS | LITE STRATEGY INC | Healthcare | 2,598.0 | $2K | — | NEW | — | $0.92 | -4.4% |
| 7338 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 94.0 | $2K | — | NEW | — | $25.33 | +4.9% |
| 7339 | — CALL | EVERQUOTE INC | — | 100.0 | $2K | — | NEW | — | $23.79 | — |
| 7340 | — PUT | UNIFI INC | — | 500.0 | $2K | — | NEW | — | $4.75 | — |
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%