Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — CALL | DIVERSIFIED HEALTHCARE TR | — | 31,400.0 | $292K | — | NEW | — | $9.30 | — |
| 4142 | SSL | SASOL LTD | Basic Materials | 29,690.0 | $292K | — | NEW | — | $9.82 | +22.3% |
| 4143 | — CALL | PHREESIA INC | — | 28,300.0 | $291K | — | NEW | — | $10.29 | — |
| 4144 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 244,008.0 | $290K | — | NEW | — | $1.19 | -24.5% |
| 4145 | DBX | DROPBOX INC | Technology | 10,566.0 | $290K | — | NEW | — | $27.47 | +28.1% |
| 4146 | — CALL | NCR VOYIX CORPORATION | — | 35,500.0 | $290K | — | NEW | — | $8.17 | — |
| 4147 | — PUT | AGILON HEALTH INC | — | 2,700.0 | $289K | — | NEW | — | $107.18 | — |
| 4148 | PTIR | GRANITESHARES ETF TR | — | 30,842.0 | $289K | — | NEW | — | $9.38 | +128.6% |
| 4149 | — CALL | RPM INTL INC | — | 2,600.0 | $289K | — | NEW | — | $111.15 | — |
| 4150 | MBX | MBX BIOSCIENCES INC | Healthcare | 5,231.0 | $289K | — | NEW | — | $55.20 | +11.6% |
| 4151 | — PUT | GLOBAL X FDS | — | 4,400.0 | $289K | — | NEW | — | $65.61 | — |
| 4152 | TZA | DIREXION SHARES ETF TRUST | — | 76,103.0 | $288K | — | NEW | — | $3.79 | +973.6% |
| 4153 | — CALL | TWIST BIOSCIENCE CORP | — | 2,800.0 | $288K | — | NEW | — | $102.88 | — |
| 4154 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 9,600.0 | $288K | — | NEW | — | $29.97 | — |
| 4155 | — CALL | WILLIS TOWERS WATSON PLC LTD | — | 1,100.0 | $288K | — | NEW | — | $261.37 | — |
| 4156 | — CALL | IDEAYA BIOSCIENCES INC | — | 7,700.0 | $287K | — | NEW | — | $37.27 | — |
| 4157 | CRNC | CERENCE INC | Technology | 25,299.0 | $286K | — | NEW | — | $11.32 | -25.4% |
| 4158 | — PUT | IMPERIAL PETE INC | — | 62,100.0 | $286K | — | NEW | — | $4.61 | — |
| 4159 | — PUT | QUANTINUUM INC | — | 3,500.0 | $286K | — | NEW | — | $81.74 | — |
| 4160 | — CALL | THEMES ETF TR | — | 21,400.0 | $285K | — | NEW | — | $13.32 | — |
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%