Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 290,860.0 | $489K | 0.00% | NEW | — | $1.68 | -16.7% |
| 3662 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 36,845.0 | $489K | 0.00% | NEW | — | $13.26 | +1.8% |
| 3663 | — CALL | AUTOLIV INC | — | 4,200.0 | $488K | 0.00% | NEW | — | $116.17 | — |
| 3664 | — CALL | AURORA CANNABIS INC | — | 174,800.0 | $488K | 0.00% | NEW | — | $2.79 | — |
| 3665 | PBA | PEMBINA PIPELINE CORP | Energy | 10,541.0 | $488K | 0.00% | NEW | — | $46.25 | +3.8% |
| 3666 | IMAX | IMAX CORP | Communication Services | 12,228.0 | $487K | 0.00% | NEW | — | $39.86 | +26.4% |
| 3667 | — PUT | AMERICAN BATTERY TECHNOLOGY | — | 172,100.0 | $487K | 0.00% | NEW | — | $2.83 | — |
| 3668 | — CALL | PROSPECT CAP CORP | — | 210,400.0 | $486K | 0.00% | NEW | — | $2.31 | — |
| 3669 | — PUT | ORLA MNG LTD NEW | — | 49,600.0 | $486K | 0.00% | NEW | — | $9.79 | — |
| 3670 | — CALL | EVERGY INC | — | 5,600.0 | $484K | 0.00% | NEW | — | $86.43 | — |
| 3671 | — CALL | AMERICOLD REALTY TRUST INC | — | 30,700.0 | $483K | 0.00% | NEW | — | $15.72 | — |
| 3672 | — PUT | GALLAGHER ARTHUR J & CO | — | 2,100.0 | $482K | 0.00% | NEW | — | $229.57 | — |
| 3673 | — PUT | GLOBAL X FDS | — | 12,600.0 | $481K | 0.00% | NEW | — | $38.19 | — |
| 3674 | — CALL | TIDAL TRUST II | — | 14,100.0 | $481K | 0.00% | NEW | — | $34.09 | — |
| 3675 | — CALL | TANDEM DIABETES CARE INC | — | 31,800.0 | $480K | 0.00% | NEW | — | $15.09 | — |
| 3676 | ORBS | EIGHTCO HOLDINGS INC | Technology | 689,220.0 | $479K | 0.00% | NEW | — | $0.70 | +15.6% |
| 3677 | — PUT | PATTERSON-UTI ENERGY INC | — | 52,200.0 | $479K | 0.00% | NEW | — | $9.18 | — |
| 3678 | — PUT | ROUNDHILL ETF TRUST | — | 15,800.0 | $479K | 0.00% | NEW | — | $30.30 | — |
| 3679 | — PUT | ZAI LAB LTD | — | 25,200.0 | $479K | 0.00% | NEW | — | $19.00 | — |
| 3680 | — CALL | DIREXION SHARES ETF TRUST | — | 45,400.0 | $479K | 0.00% | NEW | — | $10.54 | — |
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%