Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — PUT | ROIVANT SCIENCES LTD | — | 81,100.0 | $2.9M | 0.00% | NEW | — | $35.39 | — |
| 1942 | — PUT | CHUBB LIMITED | — | 8,400.0 | $2.9M | 0.00% | NEW | — | $340.74 | — |
| 1943 | — CALL | INCYTE CORP | — | 25,200.0 | $2.9M | 0.00% | NEW | — | $113.36 | — |
| 1944 | ASPI | ASP ISOTOPES INC | Basic Materials | 458,383.0 | $2.9M | 0.00% | NEW | — | $6.22 | -37.5% |
| 1945 | — PUT | ARK ETF TR | — | 67,700.0 | $2.8M | 0.00% | NEW | — | $42.06 | — |
| 1946 | TTAN | SERVICETITAN INC | Technology | 40,266.0 | $2.8M | 0.00% | NEW | — | $70.71 | +35.2% |
| 1947 | — CALL | KYMERA THERAPEUTICS INC | — | 24,800.0 | $2.8M | 0.00% | NEW | — | $114.67 | — |
| 1948 | — CALL | PARKER-HANNIFIN CORP | — | 2,900.0 | $2.8M | 0.00% | NEW | — | $978.12 | — |
| 1949 | — PUT | MAPLEBEAR INC | — | 59,900.0 | $2.8M | 0.00% | NEW | — | $47.35 | — |
| 1950 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 613,700.0 | $2.8M | 0.00% | NEW | — | $4.62 | — |
| 1951 | — CALL | ARRAY TECHNOLOGIES INC | — | 382,400.0 | $2.8M | 0.00% | NEW | — | $7.41 | — |
| 1952 | — CALL | NETEASE COM INC | — | 22,100.0 | $2.8M | 0.00% | NEW | — | $128.14 | — |
| 1953 | — CALL | TRIMBLE INC | — | 55,300.0 | $2.8M | 0.00% | NEW | — | $51.18 | — |
| 1954 | — CALL | DIREXION SHARES ETF TRUST | — | 25,700.0 | $2.8M | 0.00% | NEW | — | $110.04 | — |
| 1955 | — PUT | ASCENDIS PHARMA A/S | — | 10,600.0 | $2.8M | 0.00% | NEW | — | $266.72 | — |
| 1956 | — PUT | TENET HEALTHCARE CORP | — | 15,100.0 | $2.8M | 0.00% | NEW | — | $187.08 | — |
| 1957 | — CALL | KRYSTAL BIOTECH INC | — | 7,600.0 | $2.8M | 0.00% | NEW | — | $371.67 | — |
| 1958 | — PUT | REXFORD INDL RLTY INC | — | 84,300.0 | $2.8M | 0.00% | NEW | — | $33.50 | — |
| 1959 | — CALL | SPIRE GLOBAL INC | — | 151,700.0 | $2.8M | 0.00% | NEW | — | $18.60 | — |
| 1960 | — CALL | UP FINTECH HLDG LTD | — | 641,100.0 | $2.8M | 0.00% | NEW | — | $4.40 | — |
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%