Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | — CALL | SYNDAX PHARMACEUTICALS INC | — | 600.0 | $13K | — | NEW | — | $21.86 | — |
| 6542 | — CALL | RIBBON COMMUNICATIONS INC | — | 5,600.0 | $13K | — | NEW | — | $2.34 | — |
| 6543 | — PUT | NAKAMOTO INC | — | 3,300.0 | $13K | — | NEW | — | $3.95 | — |
| 6544 | — | COMMERCE.COM INC | — | 4,402.0 | $13K | — | NEW | — | $2.96 | — |
| 6545 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3,556.0 | $13K | — | NEW | — | $3.66 | +4.5% |
| 6546 | — PUT | ARBUTUS BIOPHARMA CORP | — | 2,700.0 | $13K | — | NEW | — | $4.80 | — |
| 6547 | POR | PORTLAND GEN ELEC CO | Utilities | 250.0 | $13K | — | NEW | — | $51.83 | -4.2% |
| 6548 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 136.0 | $13K | — | NEW | — | $95.17 | +7.7% |
| 6549 | — CALL | NATURAL GAS SVCS GROUP INC | — | 300.0 | $13K | — | NEW | — | $43.14 | — |
| 6550 | XES | SPDR SERIES TRUST | — | 115.0 | $13K | — | NEW | — | $112.08 | +5.2% |
| 6551 | — CALL | DENALI THERAPEUTICS INC | — | 500.0 | $13K | — | NEW | — | $25.72 | — |
| 6552 | — PUT | PIMCO ETF TR | — | 200.0 | $13K | — | NEW | — | $64.10 | — |
| 6553 | — | INVESTMENT MANAGERS SER TR | — | 1,100.0 | $13K | — | NEW | — | $11.65 | — |
| 6554 | — PUT | INVESTMENT MANAGERS SER TR | — | 1,100.0 | $13K | — | NEW | — | $11.65 | — |
| 6555 | — CALL | LEONARDO DRS INC | — | 300.0 | $13K | — | NEW | — | $42.67 | — |
| 6556 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 3,653.0 | $13K | — | NEW | — | $3.50 | -3.0% |
| 6557 | — PUT | RIMINI STR INC DEL | — | 3,000.0 | $13K | — | NEW | — | $4.26 | — |
| 6558 | — PUT | GEVO INC | — | 8,500.0 | $13K | — | NEW | — | $1.50 | — |
| 6559 | TU | TELUS CORPORATION | Communication Services | 1,206.0 | $13K | — | NEW | — | $10.57 | -6.8% |
| 6560 | — CALL | FREIGHTCAR AMER INC | — | 1,300.0 | $13K | — | NEW | — | $9.74 | — |
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%