Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,593.0 | $125K | — | NEW | — | $78.27 | +34.6% |
| 4862 | — CALL | ISHARES TR | — | 2,700.0 | $125K | — | NEW | — | $46.14 | — |
| 4863 | — CALL | ROBINHOOD VENTURES FD I | — | 3,800.0 | $125K | — | NEW | — | $32.78 | — |
| 4864 | — CALL | ISHARES INC | — | 4,400.0 | $124K | — | NEW | — | $28.16 | — |
| 4865 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 37,016.0 | $124K | — | NEW | — | $3.34 | -12.3% |
| 4866 | AIOT | POWERFLEET INC | Technology | 32,266.0 | $124K | — | NEW | — | $3.83 | -20.4% |
| 4867 | — PUT | WESTERN ALLIANCE BANCORP | — | 1,500.0 | $123K | — | NEW | — | $82.20 | — |
| 4868 | — PUT | OSISKO DEVELOPMENT CORP | — | 50,100.0 | $123K | — | NEW | — | $2.46 | — |
| 4869 | — CALL | CONCRETE PUMPING HLDGS INC | — | 10,200.0 | $123K | — | NEW | — | $12.05 | — |
| 4870 | — CALL | GOLD RESOURCE CORP | — | 97,500.0 | $123K | — | NEW | — | $1.26 | — |
| 4871 | AVGW | ROUNDHILL ETF TRUST | — | 3,101.0 | $123K | — | NEW | — | $39.59 | -10.8% |
| 4872 | HUMA | HUMACYTE INC | Healthcare | 157,143.0 | $123K | — | NEW | — | $0.78 | -16.7% |
| 4873 | — CALL | HUMACYTE INC | — | 157,100.0 | $123K | — | NEW | — | $0.78 | — |
| 4874 | — CALL | VALVOLINE INC | — | 3,100.0 | $123K | — | NEW | — | $39.54 | — |
| 4875 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 62,007.0 | $122K | — | NEW | — | $1.97 | -40.1% |
| 4876 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,390.0 | $122K | — | NEW | — | $51.05 | +32.1% |
| 4877 | — PUT | GRAN TIERRA ENERGY INC | — | 19,500.0 | $122K | — | NEW | — | $6.25 | — |
| 4878 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 14,591.0 | $122K | — | NEW | — | $8.35 | +2.5% |
| 4879 | — PUT | WD 40 CO | — | 500.0 | $122K | — | NEW | — | $243.64 | — |
| 4880 | — PUT | TIDAL TRUST II | — | 10,600.0 | $122K | — | NEW | — | $11.49 | — |
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%