Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | — CALL | THREDUP INC | — | 4,300.0 | $29K | — | NEW | — | $6.85 | — |
| 6022 | — CALL | J & J SNACK FOODS CORP | — | 400.0 | $29K | — | NEW | — | $73.45 | — |
| 6023 | — PUT | PROCEPT BIOROBOTICS CORP | — | 1,300.0 | $29K | — | NEW | — | $22.58 | — |
| 6024 | — PUT | ENCORE ENERGY CORP | — | 22,400.0 | $29K | — | NEW | — | $1.31 | — |
| 6025 | UP | WHEELS UP EXPERIENCE INC | Industrials | 3,269.0 | $29K | — | NEW | — | $8.97 | -43.5% |
| 6026 | MCRB | SERES THERAPEUTICS INC | Healthcare | 3,714.0 | $29K | — | NEW | — | $7.89 | -40.9% |
| 6027 | — | THEMES ETF TR | — | 1,277.0 | $29K | — | NEW | — | $22.91 | — |
| 6028 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 20,846.0 | $29K | — | NEW | — | $1.40 | -2.9% |
| 6029 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,624.0 | $29K | — | NEW | — | $17.96 | +112.4% |
| 6030 | — PUT | LATAM AIRLINES GROUP SA | — | 500.0 | $29K | — | NEW | — | $58.27 | — |
| 6031 | — PUT | OCULIS HOLDING AG | — | 2,100.0 | $29K | — | NEW | — | $13.87 | — |
| 6032 | — CALL | LIFETIME BRANDS INC | — | 3,400.0 | $29K | — | NEW | — | $8.53 | — |
| 6033 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 47.0 | $29K | — | NEW | — | $616.83 | -22.7% |
| 6034 | — PUT | XOMETRY INC | — | 300.0 | $29K | — | NEW | — | $96.52 | — |
| 6035 | — CALL | GERON CORP | — | 22,600.0 | $29K | — | NEW | — | $1.28 | — |
| 6036 | — PUT | ROUNDHILL ETF TRUST | — | 3,000.0 | $29K | — | NEW | — | $9.63 | — |
| 6037 | — CALL | STARZ ENTERTAINMENT CORP. | — | 1,000.0 | $29K | — | NEW | — | $28.86 | — |
| 6038 | DNOW | DNOW INC | Energy | 2,225.0 | $29K | — | NEW | — | $12.97 | +19.3% |
| 6039 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 41.0 | $29K | — | NEW | — | $703.34 | -1.3% |
| 6040 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 1,254.0 | $29K | — | NEW | — | $22.96 | +16.5% |
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%