Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | — PUT | BANCO SANTANDER BRASIL S A | — | 100.0 | $525.0 | — | NEW | — | $5.25 | — |
| 7642 | HIBS | DIREXION SHARES ETF TRUST | — | 30.0 | $522.0 | — | NEW | — | $17.40 | +1.8% |
| 7643 | — PUT | VISTAGEN THERAPEUTICS INC | — | 2,300.0 | $520.0 | — | NEW | — | $0.23 | — |
| 7644 | — CALL | NEURONETICS INC | — | 400.0 | $520.0 | — | NEW | — | $1.30 | — |
| 7645 | — | FOLD HLDGS INC | — | 1,100.0 | $499.0 | — | NEW | — | $0.45 | — |
| 7646 | — CALL | TRIPLEPOINT VENTURE GROWTH B | — | 100.0 | $491.0 | — | NEW | — | $4.91 | — |
| 7647 | — PUT | ORGANOGENESIS HLDGS INC | — | 200.0 | $486.0 | — | NEW | — | $2.43 | — |
| 7648 | — PUT | TUNIU CORP | — | 100.0 | $483.0 | — | NEW | — | $4.83 | — |
| 7649 | ZVIA | ZEVIA PBC | Consumer Defensive | 291.0 | $474.0 | — | NEW | — | $1.63 | -20.2% |
| 7650 | BABX | GRANITESHARES ETF TR | — | 34.0 | $471.0 | — | NEW | — | $13.85 | +62.4% |
| 7651 | — PUT | CLAROS MTG TR INC | — | 200.0 | $470.0 | — | NEW | — | $2.35 | — |
| 7652 | — | MATIV HOLDINGS INC | — | 62.0 | $469.0 | — | NEW | — | $7.56 | — |
| 7653 | — CALL | LEXEO THERAPEUTICS INC | — | 100.0 | $466.0 | — | NEW | — | $4.66 | — |
| 7654 | — | APREA THERAPEUTICS INC | — | 577.0 | $463.0 | — | NEW | — | $0.80 | — |
| 7655 | GGRP | GLIMPSE GROUP INC | Technology | 600.0 | $462.0 | — | NEW | — | $0.77 | +22.1% |
| 7656 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 22.0 | $462.0 | — | NEW | — | $21.00 | -3.7% |
| 7657 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 466.0 | $461.0 | — | NEW | — | $0.99 | -4.0% |
| 7658 | — CALL | TELOS CORP MD | — | 100.0 | $460.0 | — | NEW | — | $4.60 | — |
| 7659 | TXT | TEXTRON INC | Industrials | 5.0 | $459.0 | — | NEW | — | $91.80 | -4.5% |
| 7660 | — CALL | WIMI HOLOGRAM CLOUD INC | — | 300.0 | $453.0 | — | NEW | — | $1.51 | — |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%