Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | — PUT | GRIFOLS S A | — | 2,300.0 | $16K | — | NEW | — | $7.08 | — |
| 6422 | — CALL | COMMERCE.COM INC | — | 5,500.0 | $16K | — | NEW | — | $2.96 | — |
| 6423 | — | BITWISE FUNDS TRUST | — | 663.0 | $16K | — | NEW | — | $24.50 | — |
| 6424 | — PUT | PROSHARES TR | — | 2,000.0 | $16K | — | NEW | — | $8.12 | — |
| 6425 | HRTX | HERON THERAPEUTICS INC | Healthcare | 37,947.0 | $16K | — | NEW | — | $0.43 | -25.4% |
| 6426 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 2,376.0 | $16K | — | NEW | — | $6.81 | -21.7% |
| 6427 | — PUT | INVESCO EXCH TRADED FD TR II | — | 100.0 | $16K | — | NEW | — | $161.54 | — |
| 6428 | — PUT | NANO X IMAGING LTD | — | 13,900.0 | $16K | — | NEW | — | $1.16 | — |
| 6429 | — CALL | GOLDMAN SACHS BDC INC | — | 1,700.0 | $16K | — | NEW | — | $9.48 | — |
| 6430 | — CALL | CHICAGO ATLANTIC REAL ESTATE | — | 1,500.0 | $16K | — | NEW | — | $10.72 | — |
| 6431 | — PUT | SAVARA INC | — | 2,600.0 | $16K | — | NEW | — | $6.16 | — |
| 6432 | — CALL | SKYE BIOSCIENCE INC | — | 23,000.0 | $16K | — | NEW | — | $0.69 | — |
| 6433 | — | CHIPMOS TECHNOLOGIES INC | — | 248.0 | $16K | — | NEW | — | $64.25 | — |
| 6434 | — CALL | CONDUENT INC | — | 10,900.0 | $16K | — | NEW | — | $1.46 | — |
| 6435 | TERG | THEMES ETF TR | — | 200.0 | $16K | — | NEW | — | $79.42 | -48.8% |
| 6436 | BBC | ETFIS SER TR I | — | 300.0 | $16K | — | NEW | — | $52.69 | +3.3% |
| 6437 | — | LIFECORE BIOMEDICAL INC | — | 2,998.0 | $16K | — | NEW | — | $5.25 | — |
| 6438 | — PUT | LIGHTSPEED COMMERCE INC | — | 1,500.0 | $16K | — | NEW | — | $10.49 | — |
| 6439 | — CALL | LOUISIANA PAC CORP | — | 200.0 | $16K | — | NEW | — | $78.66 | — |
| 6440 | — CALL | TIDAL TRUST II | — | 1,500.0 | $16K | — | NEW | — | $10.47 | — |
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%