Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 80,600.0 | $209K | — | NEW | — | $2.59 | — |
| 4422 | — CALL | GOPRO INC | — | 268,300.0 | $209K | — | NEW | — | $0.78 | — |
| 4423 | — CALL | SHATTUCK LABS INC | — | 30,000.0 | $208K | — | NEW | — | $6.94 | — |
| 4424 | — CALL | FIRST CTZNS BANCSHARES INC D | — | 100.0 | $208K | — | NEW | — | $2080.79 | — |
| 4425 | — PUT | ETF OPPORTUNITIES TRUST | — | 79,500.0 | $208K | — | NEW | — | $2.62 | — |
| 4426 | — CALL | F5 INC | — | 500.0 | $208K | — | NEW | — | $415.96 | — |
| 4427 | — CALL | PROSHARES TR | — | 8,100.0 | $208K | — | NEW | — | $25.65 | — |
| 4428 | — CALL | TELESAT CORP | — | 4,100.0 | $208K | — | NEW | — | $50.62 | — |
| 4429 | MBOT | MICROBOT MED INC | Healthcare | 106,429.0 | $208K | — | NEW | — | $1.95 | -24.1% |
| 4430 | — PUT | LIGHTBRIDGE CORP | — | 23,600.0 | $207K | — | NEW | — | $8.79 | — |
| 4431 | — CALL | UTZ BRANDS INC | — | 26,900.0 | $207K | — | NEW | — | $7.70 | — |
| 4432 | — CALL | QFIN HOLDINGS INC | — | 13,100.0 | $207K | — | NEW | — | $15.81 | — |
| 4433 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,139.0 | $207K | — | NEW | — | $20.43 | -1.6% |
| 4434 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 8,680.0 | $207K | — | NEW | — | $23.84 | +18.5% |
| 4435 | — CALL | SABRA HEALTH CARE REIT INC | — | 10,600.0 | $207K | — | NEW | — | $19.51 | — |
| 4436 | — PUT | FRONTIER GROUP HLDGS INC | — | 26,100.0 | $206K | — | NEW | — | $7.91 | — |
| 4437 | — CALL | LARIMAR THERAPEUTICS INC | — | 67,600.0 | $206K | — | NEW | — | $3.05 | — |
| 4438 | — PUT | SPDR INDEX SHS FDS | — | 3,000.0 | $206K | — | NEW | — | $68.68 | — |
| 4439 | — | SKEENA RES LTD NEW | — | 7,719.0 | $206K | — | NEW | — | $26.66 | — |
| 4440 | — PUT | ANNEXON INC | — | 36,000.0 | $206K | — | NEW | — | $5.71 | — |
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%