Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | MESOBLAST LTD | — | 44,030.0 | $596K | 0.00% | NEW | — | $13.53 | — |
| 3462 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,371.0 | $596K | 0.00% | NEW | — | $176.70 | -2.7% |
| 3463 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 60,831.0 | $596K | 0.00% | NEW | — | $9.79 | +14.5% |
| 3464 | — CALL | KODIAK SCIENCES INC | — | 15,200.0 | $592K | 0.00% | NEW | — | $38.96 | — |
| 3465 | — CALL | ACCENDRA HEALTH INC | — | 173,100.0 | $592K | 0.00% | NEW | — | $3.42 | — |
| 3466 | — PUT | CORCEPT THERAPEUTICS INC | — | 6,800.0 | $591K | 0.00% | NEW | — | $86.95 | — |
| 3467 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 28,477.0 | $591K | 0.00% | NEW | — | $20.76 | +21.0% |
| 3468 | — CALL | BIT DIGITAL INC | — | 328,400.0 | $591K | 0.00% | NEW | — | $1.80 | — |
| 3469 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 17,684.0 | $590K | 0.00% | NEW | — | $33.39 | -23.3% |
| 3470 | NAIL | DIREXION SHARES ETF TRUST | — | 11,345.0 | $590K | 0.00% | NEW | — | $51.99 | -26.3% |
| 3471 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 41,705.0 | $589K | 0.00% | NEW | — | $14.13 | +16.7% |
| 3472 | — PUT | CRESCENT ENERGY COMPANY | — | 59,800.0 | $587K | 0.00% | NEW | — | $9.82 | — |
| 3473 | FORM | FORMFACTOR INC | Technology | 3,666.0 | $586K | 0.00% | NEW | — | $159.93 | -36.4% |
| 3474 | — PUT | VORNADO RLTY TR | — | 14,900.0 | $586K | 0.00% | NEW | — | $39.30 | — |
| 3475 | — CALL | AEMETIS INC | — | 356,900.0 | $585K | 0.00% | NEW | — | $1.64 | — |
| 3476 | — CALL | RINGCENTRAL INC | — | 15,000.0 | $585K | 0.00% | NEW | — | $38.98 | — |
| 3477 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,627.0 | $583K | 0.00% | NEW | — | $54.90 | -17.1% |
| 3478 | — | SNDL INC | — | 431,853.0 | $583K | 0.00% | NEW | — | $1.35 | — |
| 3479 | — CALL | MARAVAI LIFESCIENCES HLDGS I | — | 93,400.0 | $583K | 0.00% | NEW | — | $6.24 | — |
| 3480 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 23,468.0 | $583K | 0.00% | NEW | — | $24.83 | -14.3% |
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%