Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SSYS | STRATASYS LTD | Technology | 43,582.0 | $373K | 0.00% | NEW | — | $8.56 | -9.6% |
| 3922 | — CALL | SITIME CORP | — | 500.0 | $373K | 0.00% | NEW | — | $745.56 | — |
| 3923 | — CALL | AUDIOCODES LTD | — | 38,400.0 | $372K | 0.00% | NEW | — | $9.68 | — |
| 3924 | — PUT | SILICON LABORATORIES INC | — | 1,700.0 | $372K | 0.00% | NEW | — | $218.56 | — |
| 3925 | — CALL | GERDAU SA | — | 91,900.0 | $371K | 0.00% | NEW | — | $4.04 | — |
| 3926 | — PUT | KINGSOFT CLOUD HLDGS LTD | — | 41,000.0 | $371K | 0.00% | NEW | — | $9.05 | — |
| 3927 | — CALL | NISOURCE INC | — | 7,800.0 | $371K | 0.00% | NEW | — | $47.55 | — |
| 3928 | — | LITHIUM ARGENTINA AG | — | 44,840.0 | $371K | 0.00% | NEW | — | $8.27 | — |
| 3929 | FRMM | FORUM MARKETS INC | Technology | 68,200.0 | $370K | 0.00% | NEW | — | $5.43 | +7.9% |
| 3930 | — PUT | RINGCENTRAL INC | — | 9,500.0 | $370K | 0.00% | NEW | — | $38.98 | — |
| 3931 | — CALL | VANGUARD INDEX FDS | — | 1,000.0 | $370K | 0.00% | NEW | — | $370.04 | — |
| 3932 | — PUT | DIREXION SHARES ETF TRUST | — | 14,400.0 | $369K | 0.00% | NEW | — | $25.65 | — |
| 3933 | — PUT | ARTERIS INC | — | 7,600.0 | $369K | 0.00% | NEW | — | $48.59 | — |
| 3934 | — PUT | CARIS LIFE SCIENCES INC | — | 20,700.0 | $369K | 0.00% | NEW | — | $17.82 | — |
| 3935 | — CALL | LIVERAMP HLDGS INC | — | 9,800.0 | $369K | 0.00% | NEW | — | $37.64 | — |
| 3936 | — CALL | ENSIGN GROUP INC | — | 2,300.0 | $369K | 0.00% | NEW | — | $160.30 | — |
| 3937 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 20,512.0 | $369K | 0.00% | NEW | — | $17.97 | +16.1% |
| 3938 | — PUT | MATADOR RES CO | — | 7,400.0 | $368K | 0.00% | NEW | — | $49.78 | — |
| 3939 | — PUT | PRAXIS PRECISION MEDICINES I | — | 1,100.0 | $368K | 0.00% | NEW | — | $334.79 | — |
| 3940 | — | PROSHARES TR II | — | 13,388.0 | $367K | 0.00% | NEW | — | $27.44 | — |
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%