Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — CALL | SARATOGA INVT CORP | — | 25,200.0 | $562K | 0.00% | NEW | — | $22.31 | — |
| 3522 | — PUT | GLOBAL X FDS | — | 30,500.0 | $562K | 0.00% | NEW | — | $18.43 | — |
| 3523 | TIC | TIC SOLUTIONS INC | Industrials | 69,351.0 | $561K | 0.00% | NEW | — | $8.09 | +18.2% |
| 3524 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 9,900.0 | $559K | 0.00% | NEW | — | $56.48 | — |
| 3525 | — CALL | CROWN HLDGS INC | — | 5,000.0 | $559K | 0.00% | NEW | — | $111.82 | — |
| 3526 | — CALL | OTIS WORLDWIDE CORP | — | 7,800.0 | $558K | 0.00% | NEW | — | $71.60 | — |
| 3527 | — | KODIAK AI INC. | — | 109,910.0 | $558K | 0.00% | NEW | — | $5.08 | — |
| 3528 | OMER | OMEROS CORP | Healthcare | 58,697.0 | $558K | 0.00% | NEW | — | $9.51 | +95.7% |
| 3529 | — PUT | BURFORD CAPITAL LIMITED | — | 136,100.0 | $558K | 0.00% | NEW | — | $4.10 | — |
| 3530 | — | PRAXIS PRECISION MEDICINES I | — | 1,666.0 | $558K | 0.00% | NEW | — | $334.79 | — |
| 3531 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 117,823.0 | $557K | 0.00% | NEW | — | $4.73 | -33.6% |
| 3532 | — CALL | LEXINFINTECH HLDGS LTD | — | 282,600.0 | $557K | 0.00% | NEW | — | $1.97 | — |
| 3533 | — CALL | ASPEN AEROGELS INC | — | 87,500.0 | $555K | 0.00% | NEW | — | $6.34 | — |
| 3534 | RMD | RESMED INC | Healthcare | 2,841.0 | $554K | 0.00% | NEW | — | $194.88 | +23.3% |
| 3535 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,647.0 | $553K | 0.00% | NEW | — | $64.01 | +12.1% |
| 3536 | — PUT | DEFI DEVELOPMENT CORP | — | 188,200.0 | $553K | 0.00% | NEW | — | $2.94 | — |
| 3537 | — PUT | VENTAS INC | — | 6,200.0 | $551K | 0.00% | NEW | — | $88.80 | — |
| 3538 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,595.0 | $550K | 0.00% | NEW | — | $152.96 | -25.2% |
| 3539 | — CALL | DELEK US HLDGS INC NEW | — | 10,800.0 | $549K | 0.00% | NEW | — | $50.81 | — |
| 3540 | GDXJ | VANECK ETF TRUST | — | 5,576.0 | $548K | 0.00% | NEW | — | $98.25 | +31.1% |
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%