Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 903.0 | $51K | — | NEW | — | $56.81 | +16.9% |
| 5622 | — PUT | EDITAS MEDICINE INC | — | 15,800.0 | $51K | — | NEW | — | $3.24 | — |
| 5623 | — PUT | LEXICON PHARMACEUTICALS INC | — | 21,300.0 | $51K | — | NEW | — | $2.40 | — |
| 5624 | LXU | LSB INDS INC | Basic Materials | 4,727.0 | $51K | — | NEW | — | $10.81 | -2.7% |
| 5625 | CPA | COPA HOLDINGS SA | Industrials | 327.0 | $51K | — | NEW | — | $155.57 | -14.0% |
| 5626 | — CALL | THEMES ETF TR | — | 5,900.0 | $51K | — | NEW | — | $8.62 | — |
| 5627 | — CALL | PROSHARES TR | — | 1,000.0 | $51K | — | NEW | — | $50.85 | — |
| 5628 | — CALL | MONTE ROSA THERAPEUTICS INC | — | 2,100.0 | $51K | — | NEW | — | $24.20 | — |
| 5629 | — PUT | DELEK US HLDGS INC NEW | — | 1,000.0 | $51K | — | NEW | — | $50.81 | — |
| 5630 | — CALL | ATLANTIC UN BANKSHARES CORP | — | 1,200.0 | $51K | — | NEW | — | $42.31 | — |
| 5631 | — PUT | ARRAY DIGITAL INFRASTRUCTURE | — | 1,400.0 | $51K | — | NEW | — | $36.26 | — |
| 5632 | — PUT | ISHARES INC | — | 1,800.0 | $51K | — | NEW | — | $28.16 | — |
| 5633 | ALEC | ALECTOR INC | Healthcare | 25,208.0 | $51K | — | NEW | — | $2.01 | +18.4% |
| 5634 | — PUT | DNOW INC | — | 3,900.0 | $51K | — | NEW | — | $12.97 | — |
| 5635 | — CALL | MACH NATURAL RESOURCES LP | — | 4,000.0 | $51K | — | NEW | — | $12.64 | — |
| 5636 | PRIM | PRIMORIS SVCS CORP | Industrials | 510.0 | $51K | — | NEW | — | $99.12 | -23.2% |
| 5637 | — CALL | WYNDHAM HOTELS & RESORTS INC | — | 600.0 | $51K | — | NEW | — | $84.21 | — |
| 5638 | — CALL | ARCTURUS THERAPEUTICS HLDGS | — | 7,500.0 | $50K | — | NEW | — | $6.72 | — |
| 5639 | — PUT | CANNAE HLDGS INC | — | 3,500.0 | $50K | — | NEW | — | $14.40 | — |
| 5640 | — PUT | TRON INC | — | 31,300.0 | $50K | — | NEW | — | $1.61 | — |
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%