Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — CALL | GSI TECHNOLOGY INC | — | 55,600.0 | $430K | 0.00% | NEW | — | $7.73 | — |
| 3782 | DOMO | DOMO INC | Technology | 137,140.0 | $429K | 0.00% | NEW | — | $3.13 | +23.3% |
| 3783 | — CALL | STAGWELL INC | — | 57,700.0 | $429K | 0.00% | NEW | — | $7.43 | — |
| 3784 | — PUT | GETTY IMAGES HOLDINGS INC | — | 498,200.0 | $428K | 0.00% | NEW | — | $0.86 | — |
| 3785 | — PUT | CERENCE INC | — | 37,800.0 | $428K | 0.00% | NEW | — | $11.32 | — |
| 3786 | — CALL | TD SYNNEX CORPORATION | — | 1,600.0 | $428K | 0.00% | NEW | — | $267.34 | — |
| 3787 | — | VELO3D INC | — | 24,366.0 | $428K | 0.00% | NEW | — | $17.55 | — |
| 3788 | — PUT | GRAYSCALE ETHEREUM STAKING E | — | 33,500.0 | $427K | 0.00% | NEW | — | $12.76 | — |
| 3789 | — PUT | TIDAL TRUST II | — | 42,200.0 | $426K | 0.00% | NEW | — | $10.10 | — |
| 3790 | — CALL | URBAN OUTFITTERS INC | — | 6,000.0 | $425K | 0.00% | NEW | — | $70.86 | — |
| 3791 | ADEA | ADEIA INC | Technology | 12,883.0 | $424K | 0.00% | NEW | — | $32.93 | -21.9% |
| 3792 | — PUT | ATLAS LITHIUM CORP | — | 114,600.0 | $423K | 0.00% | NEW | — | $3.69 | — |
| 3793 | — CALL | SANOFI SA | — | 9,900.0 | $422K | 0.00% | NEW | — | $42.66 | — |
| 3794 | YMAX | TIDAL TRUST II | — | 52,124.0 | $421K | 0.00% | NEW | — | $8.08 | -5.7% |
| 3795 | — CALL | OPEN TEXT CORP | — | 19,000.0 | $421K | 0.00% | NEW | — | $22.15 | — |
| 3796 | — PUT | ENOVIX CORPORATION | — | 69,200.0 | $420K | 0.00% | NEW | — | $6.07 | — |
| 3797 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 175,013.0 | $420K | 0.00% | NEW | — | $2.40 | -4.6% |
| 3798 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 120,345.0 | $420K | 0.00% | NEW | — | $3.49 | +12.6% |
| 3799 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,911.0 | $419K | 0.00% | NEW | — | $70.86 | +14.4% |
| 3800 | — PUT | PETCO HEALTH & WELLNESS CO I | — | 153,900.0 | $419K | 0.00% | NEW | — | $2.72 | — |
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%