Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | RGNX | REGENXBIO INC | Healthcare | 13,660.0 | $164K | — | NEW | — | $11.98 | -19.4% |
| 4642 | — CALL | UNIVERSAL HLTH SVCS INC | — | 1,100.0 | $164K | — | NEW | — | $148.69 | — |
| 4643 | EDIT | EDITAS MEDICINE INC | Healthcare | 50,349.0 | $163K | — | NEW | — | $3.24 | -2.5% |
| 4644 | — CALL | TABOOLA.COM LTD | — | 32,600.0 | $163K | — | NEW | — | $5.00 | — |
| 4645 | — CALL | TRILOGY METALS INC NEW | — | 46,300.0 | $163K | — | NEW | — | $3.51 | — |
| 4646 | QQQY | TIDAL TRUST II | — | 6,752.0 | $162K | — | NEW | — | $24.05 | -6.8% |
| 4647 | RL | RALPH LAUREN CORP | Consumer Cyclical | 404.0 | $162K | — | NEW | — | $401.41 | -11.8% |
| 4648 | — CALL | INNOVATIVE SOLUTIONS & SUPPO | — | 9,000.0 | $162K | — | NEW | — | $18.00 | — |
| 4649 | ZG | ZILLOW GROUP INC | — | 5,146.0 | $161K | — | NEW | — | $31.37 | — |
| 4650 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 461.0 | $161K | — | NEW | — | $350.07 | -8.6% |
| 4651 | — PUT | MACERICH CO | — | 6,400.0 | $161K | — | NEW | — | $25.19 | — |
| 4652 | — PUT | SERES THERAPEUTICS INC | — | 20,400.0 | $161K | — | NEW | — | $7.89 | — |
| 4653 | — CALL | DISC MEDICINE INC | — | 2,200.0 | $161K | — | NEW | — | $73.14 | — |
| 4654 | — CALL | ROUNDHILL ETF TRUST | — | 5,400.0 | $161K | — | NEW | — | $29.79 | — |
| 4655 | — PUT | SPROUT SOCIAL INC | — | 21,300.0 | $161K | — | NEW | — | $7.55 | — |
| 4656 | RELX | RELX PLC | Communication Services | 5,072.0 | $161K | — | NEW | — | $31.67 | +15.4% |
| 4657 | DC | DAKOTA GOLD CORP | Basic Materials | 37,619.0 | $160K | — | NEW | — | $4.26 | +41.8% |
| 4658 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,856.0 | $160K | — | NEW | — | $86.31 | +14.0% |
| 4659 | YALA | YALLA GROUP LTD | Technology | 29,178.0 | $160K | — | NEW | — | $5.49 | +0.4% |
| 4660 | — CALL | AKEBIA THREAPEUTICS INC | — | 140,400.0 | $160K | — | NEW | — | $1.14 | — |
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%