Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — PUT | ALPHA TAU MEDICAL LTD | — | 28,400.0 | $357K | 0.00% | NEW | — | $12.58 | — |
| 3962 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,573.0 | $357K | 0.00% | NEW | — | $226.79 | +27.0% |
| 3963 | — CALL | NRX PHARMACEUTICALS INC | — | 87,200.0 | $357K | 0.00% | NEW | — | $4.09 | — |
| 3964 | — PUT | DOMO INC | — | 113,800.0 | $356K | 0.00% | NEW | — | $3.13 | — |
| 3965 | LINE | LINEAGE INC | Real Estate | 8,229.0 | $356K | 0.00% | NEW | — | $43.25 | -10.3% |
| 3966 | — CALL | VOLATILITY SHS TR | — | 16,300.0 | $355K | — | NEW | — | $21.76 | — |
| 3967 | — PUT | ROUNDHILL ETF TRUST | — | 8,100.0 | $355K | — | NEW | — | $43.77 | — |
| 3968 | — PUT | LLOYDS BANKING GROUP PLC | — | 60,800.0 | $354K | — | NEW | — | $5.83 | — |
| 3969 | — CALL | ALMONTY INDS INC | — | 21,400.0 | $354K | — | NEW | — | $16.56 | — |
| 3970 | — PUT | ACADIA HEALTHCARE COMPANY IN | — | 12,000.0 | $354K | — | NEW | — | $29.53 | — |
| 3971 | — PUT | TIDAL TRUST II | — | 54,000.0 | $354K | — | NEW | — | $6.56 | — |
| 3972 | — PUT | ATRIUM THERAPEUTICS INC | — | 26,300.0 | $354K | — | NEW | — | $13.45 | — |
| 3973 | — CALL | INFLARX NV | — | 157,700.0 | $353K | — | NEW | — | $2.24 | — |
| 3974 | — PUT | HEALTHPEAK PROPERTIES INC | — | 16,500.0 | $353K | — | NEW | — | $21.40 | — |
| 3975 | IT | GARTNER INC | Technology | 2,722.0 | $353K | — | NEW | — | $129.62 | +52.8% |
| 3976 | — PUT | INVESCO ACTVELY MNGD ETC FD | — | 22,200.0 | $353K | — | NEW | — | $15.88 | — |
| 3977 | UVIX | VS TRUST | Financial Services | 113,933.0 | $352K | — | NEW | — | $3.09 | +1196.4% |
| 3978 | ALLT | ALLOT LTD | Technology | 39,778.0 | $352K | — | NEW | — | $8.85 | -11.5% |
| 3979 | — CALL | PROSHARES TR | — | 4,100.0 | $352K | — | NEW | — | $85.80 | — |
| 3980 | — CALL | QUINCE THERAPEUTICS INC | — | 19,300.0 | $351K | — | NEW | — | $18.19 | — |
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%