Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — CALL | ANNOVIS BIO INC | — | 424,400.0 | $789K | 0.00% | NEW | — | $1.86 | — |
| 3222 | — CALL | LITHIUM ARGENTINA AG | — | 95,400.0 | $789K | 0.00% | NEW | — | $8.27 | — |
| 3223 | — CALL | AMPLITUDE INC | — | 103,000.0 | $788K | 0.00% | NEW | — | $7.65 | — |
| 3224 | GPRO | GOPRO INC | Technology | 1,012,641.0 | $788K | 0.00% | NEW | — | $0.78 | -22.9% |
| 3225 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 72,300.0 | $786K | 0.00% | NEW | — | $10.87 | — |
| 3226 | Z | ZILLOW GROUP INC | Communication Services | 24,882.0 | $784K | 0.00% | NEW | — | $31.52 | +13.1% |
| 3227 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 36,800.0 | $784K | 0.00% | NEW | — | $21.30 | — |
| 3228 | DOCU | DOCUSIGN INC | Technology | 17,625.0 | $783K | 0.00% | NEW | — | $44.42 | +44.1% |
| 3229 | — CALL | ALNYLAM PHARMACEUTICALS INC | — | 2,600.0 | $783K | 0.00% | NEW | — | $301.03 | — |
| 3230 | TRMB | TRIMBLE INC | Technology | 15,290.0 | $783K | 0.00% | NEW | — | $51.18 | +19.2% |
| 3231 | — CALL | INVITATION HOMES INC | — | 25,900.0 | $782K | 0.00% | NEW | — | $30.21 | — |
| 3232 | — CALL | COGNIZANT TECHNOLOGY SOLUTIO | — | 20,200.0 | $782K | 0.00% | NEW | — | $38.73 | — |
| 3233 | — PUT | IMMUNOVANT INC | — | 20,300.0 | $782K | 0.00% | NEW | — | $38.53 | — |
| 3234 | — PUT | VODAFONE GROUP PLC | — | 59,100.0 | $782K | 0.00% | NEW | — | $13.22 | — |
| 3235 | — PUT | NICE LTD | — | 8,600.0 | $781K | 0.00% | NEW | — | $90.85 | — |
| 3236 | OXY | OCCIDENTAL PETE CORP | Energy | 16,086.0 | $781K | 0.00% | NEW | — | $48.57 | +21.7% |
| 3237 | — CALL | AELUMA INC | — | 35,300.0 | $779K | 0.00% | NEW | — | $22.08 | — |
| 3238 | — CALL | ISHARES TR | — | 9,000.0 | $778K | 0.00% | NEW | — | $86.46 | — |
| 3239 | — CALL | UNUM GROUP | — | 8,700.0 | $778K | 0.00% | NEW | — | $89.40 | — |
| 3240 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 20,075.0 | $778K | 0.00% | NEW | — | $38.73 | +65.3% |
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%