Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | — CALL | BLACK DIAMOND THERAPEUTICS I | — | 13,100.0 | $24K | — | NEW | — | $1.85 | — |
| 6162 | — CALL | STEM INC | — | 3,100.0 | $24K | — | NEW | — | $7.81 | — |
| 6163 | BTCS | BTCS INC | Financial Services | 21,795.0 | $24K | — | NEW | — | $1.11 | +32.4% |
| 6164 | — CALL | GOSSAMER BIO INC | — | 146,900.0 | $24K | — | NEW | — | $0.16 | — |
| 6165 | — PUT | KINETIK HOLDINGS INC | — | 500.0 | $24K | — | NEW | — | $48.34 | — |
| 6166 | RKLX | TIDAL TRUST II | — | 542.0 | $24K | — | NEW | — | $44.56 | -61.1% |
| 6167 | — PUT | ENVIRI CORP | — | 1,100.0 | $24K | — | NEW | — | $21.95 | — |
| 6168 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 10,869.0 | $24K | — | NEW | — | $2.21 | -44.8% |
| 6169 | CLOU | GLOBAL X FDS | — | 1,056.0 | $24K | — | NEW | — | $22.74 | +21.8% |
| 6170 | — CALL | VISTAGEN THERAPEUTICS INC | — | 106,200.0 | $24K | — | NEW | — | $0.23 | — |
| 6171 | TDOC | TELADOC HEALTH INC | Healthcare | 2,826.0 | $24K | — | NEW | — | $8.48 | -26.9% |
| 6172 | TINT | PROSHARES TR | — | 600.0 | $24K | — | NEW | — | $39.86 | +0.6% |
| 6173 | IMRX | IMMUNEERING CORP | Healthcare | 4,791.0 | $24K | — | NEW | — | $4.99 | +3.8% |
| 6174 | — PUT | OUTLOOK THERAPEUTICS INC | — | 15,000.0 | $24K | — | NEW | — | $1.59 | — |
| 6175 | — | SUI GROUP HOLDINGS LIMITED | — | 20,558.0 | $24K | — | NEW | — | $1.16 | — |
| 6176 | — CALL | REGAL REXNORD CORPORATION | — | 100.0 | $24K | — | NEW | — | $238.19 | — |
| 6177 | — PUT | REGAL REXNORD CORPORATION | — | 100.0 | $24K | — | NEW | — | $238.19 | — |
| 6178 | — PUT | SAN JUAN BASIN RTY TR | — | 7,400.0 | $24K | — | NEW | — | $3.21 | — |
| 6179 | — CALL | CLAROS MTG TR INC | — | 10,100.0 | $24K | — | NEW | — | $2.35 | — |
| 6180 | — CALL | STONEX GROUP INC | — | 200.0 | $24K | — | NEW | — | $118.50 | — |
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%