Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — CALL | NEUROCRINE BIOSCIENCES INC | — | 3,700.0 | $624K | 0.00% | NEW | — | $168.54 | — |
| 3422 | — CALL | ITRON INC | — | 7,200.0 | $623K | 0.00% | NEW | — | $86.53 | — |
| 3423 | — CALL | EZCORP INC | — | 18,000.0 | $622K | 0.00% | NEW | — | $34.57 | — |
| 3424 | — PUT | REMITLY GLOBAL INC | — | 27,700.0 | $621K | 0.00% | NEW | — | $22.41 | — |
| 3425 | — CALL | MIRUM PHARMACEUTICALS INC | — | 5,300.0 | $620K | 0.00% | NEW | — | $117.07 | — |
| 3426 | — PUT | GILDAN ACTIVEWEAR INC | — | 12,000.0 | $619K | 0.00% | NEW | — | $51.60 | — |
| 3427 | PCVX | VAXCYTE INC | Healthcare | 10,632.0 | $618K | 0.00% | NEW | — | $58.13 | +2.9% |
| 3428 | — CALL | INHIBRX BIOSCIENCES INC | — | 6,500.0 | $616K | 0.00% | NEW | — | $94.75 | — |
| 3429 | — PUT | VOYA FINANCIAL INC | — | 6,800.0 | $616K | 0.00% | NEW | — | $90.53 | — |
| 3430 | — PUT | ELANCO ANIMAL HEALTH INC | — | 25,000.0 | $615K | 0.00% | NEW | — | $24.61 | — |
| 3431 | CNXT | VANECK ETF TRUST | — | 9,852.0 | $615K | 0.00% | NEW | — | $62.41 | -21.8% |
| 3432 | — PUT | MANNKIND CORP | — | 144,000.0 | $613K | 0.00% | NEW | — | $4.26 | — |
| 3433 | — CALL | STANDARD LITHIUM CORP | — | 222,900.0 | $613K | 0.00% | NEW | — | $2.75 | — |
| 3434 | — CALL | ALLIANCEBERNSTEIN HLDG L P | — | 17,400.0 | $613K | 0.00% | NEW | — | $35.22 | — |
| 3435 | SH | PROSHARES TR | — | 18,552.0 | $613K | 0.00% | NEW | — | $33.02 | -2.1% |
| 3436 | — CALL | EQUITY LIFESTYLE PROPERTIES | — | 9,500.0 | $612K | 0.00% | NEW | — | $64.45 | — |
| 3437 | — PUT | WERIDE INC | — | 105,100.0 | $612K | 0.00% | NEW | — | $5.82 | — |
| 3438 | — CALL | COGENT COMM HOLDINGS INC | — | 44,000.0 | $611K | 0.00% | NEW | — | $13.88 | — |
| 3439 | — PUT | RANGE RES CORP | — | 16,400.0 | $610K | 0.00% | NEW | — | $37.19 | — |
| 3440 | — PUT | AFLAC INC | — | 5,200.0 | $610K | 0.00% | NEW | — | $117.25 | — |
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%