Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,012.0 | $245K | — | NEW | — | $20.43 | -9.0% |
| 4302 | — PUT | WASTE MGMT INC DEL | — | 1,100.0 | $245K | — | NEW | — | $222.88 | — |
| 4303 | — PUT | ARROWHEAD PHARMACEUTICALS IN | — | 3,000.0 | $245K | — | NEW | — | $81.51 | — |
| 4304 | — CALL | RENEW ENERGY GLOBAL PLC | — | 39,100.0 | $244K | — | NEW | — | $6.25 | — |
| 4305 | — CALL | LANTHEUS HLDGS INC | — | 2,200.0 | $244K | — | NEW | — | $110.94 | — |
| 4306 | — CALL | ISHARES TR | — | 3,200.0 | $244K | — | NEW | — | $76.16 | — |
| 4307 | — CALL | DIANTHUS THERAPEUTICS INC | — | 2,500.0 | $244K | — | NEW | — | $97.48 | — |
| 4308 | GMAB | GENMAB A/S | Healthcare | 8,846.0 | $243K | — | NEW | — | $27.47 | +21.0% |
| 4309 | — PUT | GOODRX HLDGS INC | — | 84,300.0 | $243K | — | NEW | — | $2.88 | — |
| 4310 | — CALL | ENERGIZER HLDGS INC | — | 11,300.0 | $242K | — | NEW | — | $21.44 | — |
| 4311 | — PUT | ALPHATEC HLDGS INC | — | 28,000.0 | $242K | — | NEW | — | $8.65 | — |
| 4312 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,468.0 | $241K | — | NEW | — | $69.62 | -48.6% |
| 4313 | — CALL | INVESTMENT MANAGERS SER TR I | — | 10,000.0 | $241K | — | NEW | — | $24.13 | — |
| 4314 | CGNT | COGNYTE SOFTWARE LTD | Technology | 27,399.0 | $241K | — | NEW | — | $8.78 | +0.2% |
| 4315 | — PUT | CAMDEN PPTY TR | — | 2,100.0 | $240K | — | NEW | — | $114.49 | — |
| 4316 | — PUT | RENEW ENERGY GLOBAL PLC | — | 38,400.0 | $240K | — | NEW | — | $6.25 | — |
| 4317 | INMD | INMODE LTD | Healthcare | 16,408.0 | $240K | — | NEW | — | $14.62 | +1.6% |
| 4318 | — PUT | ROBINHOOD VENTURES FD I | — | 7,300.0 | $239K | — | NEW | — | $32.78 | — |
| 4319 | — CALL | THEMES ETF TR | — | 15,600.0 | $239K | — | NEW | — | $15.32 | — |
| 4320 | — CALL | LSB INDS INC | — | 22,100.0 | $239K | — | NEW | — | $10.81 | — |
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%