Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | — PUT | ANIKA THERAPEUTICS INC | — | 200.0 | $3K | — | NEW | — | $14.63 | — |
| 7262 | — PUT | TORO CORP | — | 600.0 | $3K | — | NEW | — | $4.87 | — |
| 7263 | — CALL | AMPLIFY ETF TR | — | 100.0 | $3K | — | NEW | — | $29.21 | — |
| 7264 | — CALL | ENANTA PHARMACEUTICALS INC | — | 200.0 | $3K | — | NEW | — | $14.58 | — |
| 7265 | — PUT | ENANTA PHARMACEUTICALS INC | — | 200.0 | $3K | — | NEW | — | $14.58 | — |
| 7266 | — PUT | ATOSSA THERAPEUTICS INC | — | 1,500.0 | $3K | — | NEW | — | $1.93 | — |
| 7267 | GGLS | DIREXION SHARES ETF TRUST | — | 500.0 | $3K | — | NEW | — | $5.72 | +921.9% |
| 7268 | MTLS | MATERIALISE NV | Technology | 384.0 | $3K | — | NEW | — | $7.43 | -11.0% |
| 7269 | CDNA | CAREDX INC | Healthcare | 100.0 | $3K | — | NEW | — | $28.50 | +70.6% |
| 7270 | — PUT | CAREDX INC | — | 100.0 | $3K | — | NEW | — | $28.50 | — |
| 7271 | — CALL | KITE REALTY GROUP TRUST | — | 100.0 | $3K | — | NEW | — | $28.38 | — |
| 7272 | RFL | RAFAEL HLDGS INC | Real Estate | 865.0 | $3K | — | NEW | — | $3.28 | -34.1% |
| 7273 | — CALL | PCB BANCORP | — | 100.0 | $3K | — | NEW | — | $28.37 | — |
| 7274 | — PUT | NOVA MINERALS CORP | — | 600.0 | $3K | — | NEW | — | $4.72 | — |
| 7275 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 3,724.0 | $3K | — | NEW | — | $0.76 | +15.7% |
| 7276 | NDLS | NOODLES & CO | Consumer Cyclical | 189.0 | $3K | — | NEW | — | $14.95 | +0.5% |
| 7277 | ECNS | ISHARES TR | — | 100.0 | $3K | — | NEW | — | $28.16 | +4.3% |
| 7278 | — CALL | OATLY GROUP AB | — | 300.0 | $3K | — | NEW | — | $9.35 | — |
| 7279 | RDVT | RED VIOLET INC | Technology | 44.0 | $3K | — | NEW | — | $63.73 | +11.7% |
| 7280 | — PUT | ARDMORE SHIPPING CORP | — | 200.0 | $3K | — | NEW | — | $14.01 | — |
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%