Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — CALL | CARDIFF ONCOLOGY INC | — | 406,700.0 | $529K | 0.00% | NEW | — | $1.30 | — |
| 3582 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,746.0 | $527K | 0.00% | NEW | — | $33.50 | +10.8% |
| 3583 | SOC | SABLE OFFSHORE CORP | Energy | 171,256.0 | $527K | 0.00% | NEW | — | $3.08 | +45.8% |
| 3584 | HIBL | DIREXION SHARES ETF TRUST | — | 4,008.0 | $527K | 0.00% | NEW | — | $131.55 | -21.9% |
| 3585 | HSIC | SCHEIN HENRY INC | Healthcare | 6,312.0 | $527K | 0.00% | NEW | — | $83.52 | +7.2% |
| 3586 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 17,577.0 | $527K | 0.00% | NEW | — | $29.98 | -6.7% |
| 3587 | — PUT | STATE STR CORP | — | 3,100.0 | $526K | 0.00% | NEW | — | $169.60 | — |
| 3588 | — PUT | ATAIBECKLEY INC | — | 99,700.0 | $525K | 0.00% | NEW | — | $5.27 | — |
| 3589 | — | NEWSMAX INC | — | 63,424.0 | $525K | 0.00% | NEW | — | $8.28 | — |
| 3590 | — PUT | REZOLVE AI PLC | — | 166,500.0 | $524K | 0.00% | NEW | — | $3.15 | — |
| 3591 | — PUT | HALOZYME THERAPEUTICS INC | — | 6,700.0 | $524K | 0.00% | NEW | — | $78.27 | — |
| 3592 | — CALL | NEWELL BRANDS INC | — | 85,400.0 | $524K | 0.00% | NEW | — | $6.14 | — |
| 3593 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 230,624.0 | $524K | 0.00% | NEW | — | $2.27 | +0.0% |
| 3594 | — PUT | JACKSON FINANCIAL INC | — | 5,100.0 | $522K | 0.00% | NEW | — | $102.39 | — |
| 3595 | — PUT | NEWELL BRANDS INC | — | 84,700.0 | $520K | 0.00% | NEW | — | $6.14 | — |
| 3596 | — CALL | WEALTHFRONT CORP | — | 58,100.0 | $519K | 0.00% | NEW | — | $8.94 | — |
| 3597 | LIT | GLOBAL X FDS | — | 6,631.0 | $519K | 0.00% | NEW | — | $78.28 | -2.8% |
| 3598 | ORR | EA SERIES TRUST | — | 14,237.0 | $517K | 0.00% | NEW | — | $36.32 | +7.2% |
| 3599 | — CALL | ADVISORSHARES TR | — | 154,300.0 | $517K | 0.00% | NEW | — | $3.35 | — |
| 3600 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 24,128.0 | $516K | 0.00% | NEW | — | $21.40 | -2.1% |
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%