Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — PUT | BGC GROUP INC | — | 100.0 | $1K | — | NEW | — | $10.69 | — |
| 7522 | — | INVESTMENT MANAGERS SER TR I | — | 52.0 | $1K | — | NEW | — | $20.52 | — |
| 7523 | KROS | KEROS THERAPEUTICS INC | Healthcare | 99.0 | $1K | — | NEW | — | $10.70 | -4.5% |
| 7524 | — PUT | LANDS END INC NEW | — | 100.0 | $1K | — | NEW | — | $10.48 | — |
| 7525 | — CALL | MYOMO INC | — | 1,000.0 | $1K | — | NEW | — | $1.04 | — |
| 7526 | — PUT | PERSPECTIVE THERAPEUTICS INC | — | 300.0 | $1K | — | NEW | — | $3.41 | — |
| 7527 | NAVI | NAVIENT CORPORATION | Financial Services | 120.0 | $1K | — | NEW | — | $8.51 | +6.7% |
| 7528 | FTCI | FTC SOLAR INC | Energy | 200.0 | $1K | — | NEW | — | $5.08 | -56.7% |
| 7529 | — CALL | EMERALD HOLDING INC | — | 200.0 | $1K | — | NEW | — | $5.04 | — |
| 7530 | — CALL | EVERCOMMERCE INC | — | 100.0 | $1K | — | NEW | — | $10.06 | — |
| 7531 | — CALL | ALECTOR INC | — | 500.0 | $1K | — | NEW | — | $2.01 | — |
| 7532 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 125.0 | $1K | — | NEW | — | $8.01 | -19.3% |
| 7533 | — PUT | GROCERY OUTLET HLDG CORP | — | 100.0 | $998.0 | — | NEW | — | $9.98 | — |
| 7534 | — CALL | KNOT OFFSHORE PARTNERS LP | — | 100.0 | $998.0 | — | NEW | — | $9.98 | — |
| 7535 | — PUT | ETF OPPORTUNITIES TRUST | — | 100.0 | $993.0 | — | NEW | — | $9.93 | — |
| 7536 | — PUT | PROSHARES TR | — | 100.0 | $993.0 | — | NEW | — | $9.93 | — |
| 7537 | YRD | YIREN DIGITAL LTD | Financial Services | 1,187.0 | $992.0 | — | NEW | — | $0.84 | +38.8% |
| 7538 | — PUT | ARDENT HEALTH INC | — | 100.0 | $984.0 | — | NEW | — | $9.84 | — |
| 7539 | — PUT | CATO CORP NEW | — | 300.0 | $972.0 | — | NEW | — | $3.24 | — |
| 7540 | — PUT | INFUSYSTEM HLDGS INC | — | 100.0 | $965.0 | — | NEW | — | $9.65 | — |
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%