Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | — CALL | BAUSCH PLUS LOMB CORP | — | 400.0 | $7K | — | NEW | — | $16.56 | — |
| 6922 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 272.0 | $7K | — | NEW | — | $24.26 | +10.1% |
| 6923 | — CALL | DIGIMARC CORP | — | 800.0 | $7K | — | NEW | — | $8.22 | — |
| 6924 | — CALL | CARS COM INC | — | 600.0 | $7K | — | NEW | — | $10.94 | — |
| 6925 | — PUT | SYNDAX PHARMACEUTICALS INC | — | 300.0 | $7K | — | NEW | — | $21.86 | — |
| 6926 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 180.0 | $7K | — | NEW | — | $36.26 | -1.7% |
| 6927 | — CALL | CTS CORP | — | 100.0 | $7K | — | NEW | — | $65.19 | — |
| 6928 | — PUT | XBIOTECH INC | — | 2,800.0 | $6K | — | NEW | — | $2.30 | — |
| 6929 | — CALL | BROWN & BROWN INC | — | 100.0 | $6K | — | NEW | — | $64.15 | — |
| 6930 | — CALL | BGC GROUP INC | — | 600.0 | $6K | — | NEW | — | $10.69 | — |
| 6931 | ORBX | GLOBAL X FDS | — | 118.0 | $6K | — | NEW | — | $54.36 | -17.7% |
| 6932 | — PUT | KINIKSA PHARMACEUTICALS INTL | — | 100.0 | $6K | — | NEW | — | $63.95 | — |
| 6933 | — PUT | PERELLA WEINBERG PARTNERS | — | 400.0 | $6K | — | NEW | — | $15.96 | — |
| 6934 | — CALL | UPBOUND GROUP INC | — | 300.0 | $6K | — | NEW | — | $21.22 | — |
| 6935 | RAMP | LIVERAMP HLDGS INC | Technology | 169.0 | $6K | — | NEW | — | $37.64 | -0.2% |
| 6936 | WRAP | WRAP TECHNOLOGIES INC | Technology | 4,917.0 | $6K | — | NEW | — | $1.29 | +17.8% |
| 6937 | — CALL | TELUS CORPORATION | — | 600.0 | $6K | — | NEW | — | $10.57 | — |
| 6938 | — PUT | TITAN MACHY INC | — | 300.0 | $6K | — | NEW | — | $21.12 | — |
| 6939 | — PUT | LIFECORE BIOMEDICAL INC | — | 1,200.0 | $6K | — | NEW | — | $5.25 | — |
| 6940 | — CALL | OPORTUN FINL CORP | — | 1,100.0 | $6K | — | NEW | — | $5.71 | — |
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%