Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BUG | GLOBAL X FDS | — | 17,894.0 | $683K | 0.00% | NEW | — | $38.19 | +12.5% |
| 3342 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,270.0 | $683K | 0.00% | NEW | — | $301.03 | -21.2% |
| 3343 | — PUT | INGERSOLL RAND INC | — | 8,300.0 | $681K | 0.00% | NEW | — | $81.99 | — |
| 3344 | HTGC | HERCULES CAPITAL INC | Financial Services | 43,135.0 | $680K | 0.00% | NEW | — | $15.77 | +10.8% |
| 3345 | — CALL | INVESTMENT MANAGERS SER TR | — | 24,400.0 | $674K | 0.00% | NEW | — | $27.61 | — |
| 3346 | — CALL | YEXT INC | — | 144,200.0 | $673K | 0.00% | NEW | — | $4.67 | — |
| 3347 | — | CORGI ETF TR I | — | 21,042.0 | $673K | 0.00% | NEW | — | $31.98 | — |
| 3348 | — PUT | TEUCRIUM COMMODITY TR | — | 68,600.0 | $672K | 0.00% | NEW | — | $9.79 | — |
| 3349 | — CALL | GRABAGUN DIGITAL HLDGS INC | — | 294,500.0 | $671K | 0.00% | NEW | — | $2.28 | — |
| 3350 | — CALL | NGL ENERGY PARTNERS LP | — | 42,000.0 | $669K | 0.00% | NEW | — | $15.93 | — |
| 3351 | — PUT | NGL ENERGY PARTNERS LP | — | 42,000.0 | $669K | 0.00% | NEW | — | $15.93 | — |
| 3352 | — | DIGITALBRIDGE GROUP INC | — | 42,387.0 | $669K | 0.00% | NEW | — | $15.78 | — |
| 3353 | — CALL | KULICKE & SOFFA INDS INC | — | 5,000.0 | $669K | 0.00% | NEW | — | $133.76 | — |
| 3354 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 35,600.0 | $669K | 0.00% | NEW | — | $18.78 | — |
| 3355 | — PUT | BLACKSKY TECHNOLOGY INC | — | 23,900.0 | $667K | 0.00% | NEW | — | $27.92 | — |
| 3356 | — PUT | BUTTERFLY NETWORK INC | — | 79,000.0 | $665K | 0.00% | NEW | — | $8.42 | — |
| 3357 | VSTS | VESTIS CORPORATION | Industrials | 45,795.0 | $665K | 0.00% | NEW | — | $14.52 | -14.0% |
| 3358 | — CALL | COMPANIA DE MINAS BUENAVENTU | — | 22,700.0 | $665K | 0.00% | NEW | — | $29.29 | — |
| 3359 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,220.0 | $663K | 0.00% | NEW | — | $106.62 | -3.4% |
| 3360 | — PUT | UROGEN PHARMA LTD | — | 18,000.0 | $662K | 0.00% | NEW | — | $36.80 | — |
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%