Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | — CALL | LIVEONE INC | — | 3,200.0 | $20K | — | NEW | — | $6.40 | — |
| 6282 | — CALL | ATEA PHARMACEUTICALS INC | — | 4,400.0 | $20K | — | NEW | — | $4.65 | — |
| 6283 | — CALL | PROFICIENT AUTO LOGISTICS IN | — | 3,000.0 | $20K | — | NEW | — | $6.81 | — |
| 6284 | — CALL | MEREO BIOPHARMA GROUP PLC | — | 64,300.0 | $20K | — | NEW | — | $0.32 | — |
| 6285 | — PUT | NAVIENT CORPORATION | — | 2,400.0 | $20K | — | NEW | — | $8.51 | — |
| 6286 | — CALL | LIFE TIME GROUP HOLDINGS INC | — | 500.0 | $20K | — | NEW | — | $40.84 | — |
| 6287 | — CALL | DUOS TECHNOLOGIES GROUP INC | — | 1,700.0 | $20K | — | NEW | — | $12.00 | — |
| 6288 | ILIT | ISHARES TR | — | 1,163.0 | $20K | — | NEW | — | $17.49 | -8.9% |
| 6289 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 804.0 | $20K | — | NEW | — | $25.30 | +16.8% |
| 6290 | — PUT | ENLIVEN THERAPEUTICS INC | — | 400.0 | $20K | — | NEW | — | $50.75 | — |
| 6291 | — PUT | FOSSIL GROUP INC | — | 4,900.0 | $20K | — | NEW | — | $4.14 | — |
| 6292 | — PUT | OCEANEERING INTL INC | — | 500.0 | $20K | — | NEW | — | $40.52 | — |
| 6293 | DRD | DRDGOLD LIMITED | Basic Materials | 950.0 | $20K | — | NEW | — | $21.30 | +43.7% |
| 6294 | — PUT | SOLID POWER INC | — | 7,800.0 | $20K | — | NEW | — | $2.59 | — |
| 6295 | — CALL | SAFE BULKERS INC | — | 3,200.0 | $20K | — | NEW | — | $6.31 | — |
| 6296 | FERG | FERGUSON ENTERPRISES INC | Industrials | 85.0 | $20K | — | NEW | — | $237.33 | +0.8% |
| 6297 | — CALL | ALCON AG | — | 300.0 | $20K | — | NEW | — | $67.10 | — |
| 6298 | — CALL | ASBURY AUTOMOTIVE GROUP INC | — | 100.0 | $20K | — | NEW | — | $201.08 | — |
| 6299 | — PUT | WHITEHORSE FIN INC | — | 3,000.0 | $20K | — | NEW | — | $6.70 | — |
| 6300 | — PUT | CLEAN ENERGY FUELS CORP | — | 9,800.0 | $20K | — | NEW | — | $2.05 | — |
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%