Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ZS | ZSCALER INC | Technology | 21,824.0 | $3.1M | 0.00% | NEW | — | $141.15 | +24.7% |
| 1882 | — CALL | BRAZE INC | — | 142,000.0 | $3.1M | 0.00% | NEW | — | $21.69 | — |
| 1883 | — CALL | ADVISORSHARES TR | — | 605,700.0 | $3.1M | 0.00% | NEW | — | $5.08 | — |
| 1884 | JD | JD.COM INC | Consumer Cyclical | 120,525.0 | $3.1M | 0.00% | NEW | — | $25.48 | +14.6% |
| 1885 | — CALL | PATTERN GROUP INC | — | 121,700.0 | $3.1M | 0.00% | NEW | — | $25.19 | — |
| 1886 | — CALL | SHARONAI HOLDINGS INC | — | 36,200.0 | $3.1M | 0.00% | NEW | — | $84.66 | — |
| 1887 | — CALL | MEDIFAST INC | — | 288,600.0 | $3.1M | 0.00% | NEW | — | $10.61 | — |
| 1888 | — PUT | FORGENT POWER SOLUTIONS INC | — | 54,800.0 | $3.1M | 0.00% | NEW | — | $55.86 | — |
| 1889 | — CALL | SABLE OFFSHORE CORP | — | 992,200.0 | $3.1M | 0.00% | NEW | — | $3.08 | — |
| 1890 | BAX | BAXTER INTL INC | Healthcare | 143,189.0 | $3.1M | 0.00% | NEW | — | $21.32 | +24.2% |
| 1891 | — PUT | HAWAIIAN ELEC INDS INC MTN B | — | 225,300.0 | $3.0M | 0.00% | NEW | — | $13.53 | — |
| 1892 | — CALL | REPLIMUNE GROUP INC | — | 274,300.0 | $3.0M | 0.00% | NEW | — | $11.07 | — |
| 1893 | — CALL | CORGI ETF TR I | — | 94,900.0 | $3.0M | 0.00% | NEW | — | $31.98 | — |
| 1894 | — | COMSTOCK INC | — | 729,123.0 | $3.0M | 0.00% | NEW | — | $4.16 | — |
| 1895 | — CALL | FIFTH THIRD BANCORP | — | 53,800.0 | $3.0M | 0.00% | NEW | — | $56.37 | — |
| 1896 | — PUT | GLOBALSTAR INC | — | 37,200.0 | $3.0M | 0.00% | NEW | — | $81.29 | — |
| 1897 | RGTI | RIGETTI COMPUTING INC | Technology | 156,432.0 | $3.0M | 0.00% | NEW | — | $19.32 | -15.3% |
| 1898 | NVO | NOVO-NORDISK A S | Healthcare | 63,042.0 | $3.0M | 0.00% | NEW | — | $47.94 | -2.1% |
| 1899 | INOD | INNODATA INC | Technology | 39,985.0 | $3.0M | 0.00% | NEW | — | $75.58 | -24.4% |
| 1900 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 652,346.0 | $3.0M | 0.00% | NEW | — | $4.62 | -10.8% |
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%