Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — PUT | ELEDON PHARMACEUTICALS INC | — | 215,100.0 | $847K | 0.00% | NEW | — | $3.94 | — |
| 3142 | — PUT | ATOMERA INC | — | 97,300.0 | $847K | 0.00% | NEW | — | $8.71 | — |
| 3143 | — CALL | GLADSTONE INVT CORP | — | 54,800.0 | $847K | 0.00% | NEW | — | $15.46 | — |
| 3144 | BRZU | DIREXION SHARES ETF TRUST | — | 9,510.0 | $846K | 0.00% | NEW | — | $88.94 | +4.1% |
| 3145 | — PUT | ROUNDHILL ETF TRUST | — | 9,000.0 | $846K | 0.00% | NEW | — | $93.97 | — |
| 3146 | HD | HOME DEPOT INC | Consumer Cyclical | 2,398.0 | $846K | 0.00% | NEW | — | $352.68 | -6.4% |
| 3147 | — PUT | JAZZ PHARMACEUTICALS PLC | — | 3,500.0 | $843K | 0.00% | NEW | — | $240.97 | — |
| 3148 | — PUT | ASHLAND INC | — | 12,800.0 | $843K | 0.00% | NEW | — | $65.89 | — |
| 3149 | — PUT | EXELIXIS INC | — | 15,500.0 | $843K | 0.00% | NEW | — | $54.41 | — |
| 3150 | — CALL | CHEGG INC | — | 834,600.0 | $843K | 0.00% | NEW | — | $1.01 | — |
| 3151 | MBI | MBIA INC | Financial Services | 129,044.0 | $841K | 0.00% | NEW | — | $6.52 | -26.5% |
| 3152 | — CALL | VANGUARD TAX-MANAGED FDS | — | 11,800.0 | $841K | 0.00% | NEW | — | $71.25 | — |
| 3153 | — CALL | ELANCO ANIMAL HEALTH INC | — | 34,100.0 | $839K | 0.00% | NEW | — | $24.61 | — |
| 3154 | — PUT | DIREXION SHARES ETF TRUST | — | 5,700.0 | $839K | 0.00% | NEW | — | $147.18 | — |
| 3155 | — CALL | BUMBLE INC | — | 261,700.0 | $837K | 0.00% | NEW | — | $3.20 | — |
| 3156 | — CALL | CANTOR EQUITY PARTNERS II IN | — | 62,400.0 | $837K | 0.00% | NEW | — | $13.42 | — |
| 3157 | KD | KYNDRYL HLDGS INC | Technology | 73,905.0 | $836K | 0.00% | NEW | — | $11.31 | +16.7% |
| 3158 | — PUT | ULTRAGENYX PHARMACEUTICAL IN | — | 25,000.0 | $835K | 0.00% | NEW | — | $33.39 | — |
| 3159 | — PUT | SNAP INC | — | 187,800.0 | $834K | 0.00% | NEW | — | $4.44 | — |
| 3160 | — PUT | BED BATH & BEYOND INC | — | 143,900.0 | $833K | 0.00% | NEW | — | $5.79 | — |
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
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%