Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — CALL | HELIX ENERGY SOLUTIONS GRP I | — | 6,400.0 | $56K | — | NEW | — | $8.74 | — |
| 5562 | — CALL | AMC GLOBAL MEDIA INC | — | 5,600.0 | $56K | — | NEW | — | $9.98 | — |
| 5563 | — PUT | SUPERNUS PHARMACEUTICALS | — | 1,200.0 | $56K | — | NEW | — | $46.51 | — |
| 5564 | — PUT | WAVE LIFE SCIENCES LTD | — | 9,600.0 | $56K | — | NEW | — | $5.81 | — |
| 5565 | FBL | GRANITESHARES ETF TR | — | 2,666.0 | $56K | — | NEW | — | $20.92 | -0.9% |
| 5566 | — CALL | TOOTSIE ROLL INDS INC | — | 1,400.0 | $55K | — | NEW | — | $39.55 | — |
| 5567 | — | ADURO CLEAN TECHNOLOGIES INC | — | 3,506.0 | $55K | — | NEW | — | $15.76 | — |
| 5568 | — CALL | SERES THERAPEUTICS INC | — | 7,000.0 | $55K | — | NEW | — | $7.89 | — |
| 5569 | — CALL | N-ABLE INC | — | 15,000.0 | $55K | — | NEW | — | $3.67 | — |
| 5570 | — CALL | COMMERCIAL VEH GROUP INC | — | 11,900.0 | $55K | — | NEW | — | $4.62 | — |
| 5571 | — CALL | SERITAGE GROWTH PPTYS | — | 20,900.0 | $55K | — | NEW | — | $2.63 | — |
| 5572 | SLI | STANDARD LITHIUM CORP | Basic Materials | 19,983.0 | $55K | — | NEW | — | $2.75 | -5.1% |
| 5573 | — PUT | MALIBU BOATS INC | — | 2,000.0 | $55K | — | NEW | — | $27.43 | — |
| 5574 | — CALL | ENACT HLDGS INC | — | 1,200.0 | $55K | — | NEW | — | $45.71 | — |
| 5575 | — CALL | SPINNAKER ETF SERIES | — | 1,300.0 | $55K | — | NEW | — | $42.18 | — |
| 5576 | VOR | VOR BIOPHARMA INC | Healthcare | 2,963.0 | $55K | — | NEW | — | $18.41 | +28.6% |
| 5577 | — CALL | FLYWIRE CORPORATION | — | 3,100.0 | $54K | — | NEW | — | $17.57 | — |
| 5578 | — CALL | EDAP TMS S A | — | 10,500.0 | $54K | — | NEW | — | $5.18 | — |
| 5579 | — CALL | IHS HOLDING LIMITED | — | 6,600.0 | $54K | — | NEW | — | $8.24 | — |
| 5580 | — CALL | KYNTRA BIO INC | — | 7,200.0 | $54K | — | NEW | — | $7.55 | — |
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%