Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 32,910.0 | $326K | — | NEW | — | $9.91 | -31.3% |
| 4042 | — PUT | GARRETT MOTION INC | — | 9,000.0 | $326K | — | NEW | — | $36.23 | — |
| 4043 | — CALL | RAFAEL HLDGS INC | — | 99,300.0 | $326K | — | NEW | — | $3.28 | — |
| 4044 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,781.0 | $326K | — | NEW | — | $86.09 | +16.2% |
| 4045 | EVH | EVOLENT HEALTH INC | Healthcare | 60,041.0 | $325K | — | NEW | — | $5.42 | -17.0% |
| 4046 | — CALL | PAGERDUTY INC | — | 33,600.0 | $324K | — | NEW | — | $9.65 | — |
| 4047 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,640.0 | $324K | — | NEW | — | $89.02 | — |
| 4048 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,162.0 | $324K | — | NEW | — | $35.35 | +20.5% |
| 4049 | QDTE | ROUNDHILL ETF TRUST | — | 10,404.0 | $324K | — | NEW | — | $31.13 | -6.8% |
| 4050 | — PUT | DIGITAL TURBINE INC | — | 25,100.0 | $324K | — | NEW | — | $12.90 | — |
| 4051 | — PUT | CINTAS CORP | — | 1,900.0 | $323K | — | NEW | — | $170.08 | — |
| 4052 | — CALL | PINNACLE FINL PARTNERS INC | — | 3,200.0 | $323K | — | NEW | — | $100.88 | — |
| 4053 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 26,000.0 | $323K | — | NEW | — | $12.41 | — |
| 4054 | — PUT | JACK IN THE BOX INC | — | 20,400.0 | $323K | — | NEW | — | $15.81 | — |
| 4055 | — PUT | OSHKOSH CORP | — | 2,100.0 | $322K | — | NEW | — | $153.48 | — |
| 4056 | — | IQVIA HLDGS INC | — | 1,665.0 | $322K | — | NEW | — | $193.22 | — |
| 4057 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,302.0 | $322K | — | NEW | — | $60.67 | +24.7% |
| 4058 | GUSH | DIREXION SHARES ETF TRUST | — | 10,473.0 | $322K | — | NEW | — | $30.71 | +46.9% |
| 4059 | — CALL | ESPERION THERAPEUTICS INC NE | — | 101,700.0 | $321K | — | NEW | — | $3.16 | — |
| 4060 | — CALL | INTERNATIONAL MONEY EXPRESS | — | 22,200.0 | $321K | — | NEW | — | $14.45 | — |
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%