Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | HELE | HELEN OF TROY LTD | Consumer Defensive | 9,796.0 | $285K | — | NEW | — | $29.07 | +1.9% |
| 4162 | SII | SPROTT INC | Financial Services | 2,534.0 | $285K | — | NEW | — | $112.35 | +16.7% |
| 4163 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 22,746.0 | $285K | — | NEW | — | $12.51 | -18.1% |
| 4164 | — CALL | WAVE LIFE SCIENCES LTD | — | 48,900.0 | $284K | — | NEW | — | $5.81 | — |
| 4165 | SPXS | DIREXION SHARES ETF TRUST | — | 10,718.0 | $284K | — | NEW | — | $26.49 | -6.2% |
| 4166 | DQ | DAQO NEW ENERGY CORP | Technology | 21,174.0 | $284K | — | NEW | — | $13.39 | -4.6% |
| 4167 | — CALL | ICL GROUP LTD | — | 56,900.0 | $283K | — | NEW | — | $4.98 | — |
| 4168 | — CALL | MURPHY OIL CORP | — | 8,700.0 | $283K | — | NEW | — | $32.56 | — |
| 4169 | — | VIKING HOLDINGS LTD | — | 2,704.0 | $283K | — | NEW | — | $104.67 | — |
| 4170 | — CALL | PHUNWARE INC | — | 137,800.0 | $282K | — | NEW | — | $2.05 | — |
| 4171 | BOX | BOX INC | Technology | 10,627.0 | $282K | — | NEW | — | $26.54 | +36.2% |
| 4172 | — PUT | STATE STR SPDR S&P MIDCAP 40 | — | 400.0 | $281K | — | NEW | — | $703.34 | — |
| 4173 | — CALL | PERSPECTIVE THERAPEUTICS INC | — | 82,500.0 | $281K | — | NEW | — | $3.41 | — |
| 4174 | — CALL | VIANT TECHNOLOGY INC | — | 22,200.0 | $281K | — | NEW | — | $12.66 | — |
| 4175 | BWEN | BROADWIND INC | Industrials | 58,168.0 | $281K | — | NEW | — | $4.83 | -10.1% |
| 4176 | — PUT | ROUNDHILL ETF TRUST | — | 12,200.0 | $281K | — | NEW | — | $23.02 | — |
| 4177 | — CALL | STRATASYS LTD | — | 32,800.0 | $281K | — | NEW | — | $8.56 | — |
| 4178 | — CALL | POLARIS INC | — | 4,100.0 | $281K | — | NEW | — | $68.44 | — |
| 4179 | — CALL | GRAYSCALE BITCOIN MINI TR ET | — | 10,800.0 | $280K | — | NEW | — | $25.95 | — |
| 4180 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,409.0 | $280K | — | NEW | — | $29.74 | -12.5% |
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%