Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — PUT | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $18.50 | — |
| 7402 | — PUT | SCULLY ROYALTY LTD | — | 300.0 | $2K | — | NEW | — | $6.13 | — |
| 7403 | — CALL | COHERUS ONCOLOGY INC | — | 1,300.0 | $2K | — | NEW | — | $1.40 | — |
| 7404 | — CALL | INTEST CORP | — | 100.0 | $2K | — | NEW | — | $18.17 | — |
| 7405 | — PUT | GRUPO AEROMEXICO SAB DE CV | — | 100.0 | $2K | — | NEW | — | $18.00 | — |
| 7406 | — PUT | APARTMENT INVT & MGMT CO | — | 600.0 | $2K | — | NEW | — | $2.97 | — |
| 7407 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 285.0 | $2K | — | NEW | — | $6.25 | +9.1% |
| 7408 | — | LUNAI BIOWORKS INC | — | 544.0 | $2K | — | NEW | — | $3.27 | — |
| 7409 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 35.0 | $2K | — | NEW | — | $50.74 | +18.4% |
| 7410 | — CALL | INDUSTRIAL LOGISTICS PPTYS T | — | 200.0 | $2K | — | NEW | — | $8.87 | — |
| 7411 | BKE | BUCKLE INC | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $42.19 | +2.2% |
| 7412 | CSAN | COSAN S A | Energy | 609.0 | $2K | — | NEW | — | $2.88 | -16.7% |
| 7413 | — CALL | ORION PROPERTIES INC | — | 600.0 | $2K | — | NEW | — | $2.89 | — |
| 7414 | METCB | RAMACO RES INC | Energy | 202.0 | $2K | — | NEW | — | $8.55 | -28.4% |
| 7415 | — CALL | DREAM FINDERS HOMES INC | — | 100.0 | $2K | — | NEW | — | $17.26 | — |
| 7416 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 61.0 | $2K | — | NEW | — | $28.25 | +23.7% |
| 7417 | AGEN | AGENUS INC | Healthcare | 561.0 | $2K | — | NEW | — | $3.06 | +146.0% |
| 7418 | — PUT | ALDEYRA THERAPEUTICS INC | — | 800.0 | $2K | — | NEW | — | $2.13 | — |
| 7419 | — CALL | BARINGS BDC INC | — | 200.0 | $2K | — | NEW | — | $8.52 | — |
| 7420 | — PUT | THEMES ETF TR | — | 100.0 | $2K | — | NEW | — | $17.04 | — |
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%