Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — CALL | BAXTER INTL INC | — | 108,400.0 | $2.3M | 0.00% | NEW | — | $21.32 | — |
| 2162 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,259.0 | $2.3M | 0.00% | NEW | — | $99.29 | -10.6% |
| 2163 | — CALL | TREKOR METALS LTD | — | 335,600.0 | $2.3M | 0.00% | NEW | — | $6.88 | — |
| 2164 | — PUT | GOLD FIELDS LTD | — | 68,600.0 | $2.3M | 0.00% | NEW | — | $33.59 | — |
| 2165 | — CALL | MASCO CORP | — | 28,300.0 | $2.3M | 0.00% | NEW | — | $81.37 | — |
| 2166 | XLV | SELECT SECTOR SPDR TR | — | 14,494.0 | $2.3M | 0.00% | NEW | — | $158.66 | +10.5% |
| 2167 | — CALL | KIMBELL RTY PARTNERS LP | — | 158,000.0 | $2.3M | 0.00% | NEW | — | $14.53 | — |
| 2168 | — CALL | EQUINIX INC | — | 2,200.0 | $2.3M | 0.00% | NEW | — | $1042.39 | — |
| 2169 | — PUT | DIREXION SHARES ETF TRUST | — | 16,200.0 | $2.3M | 0.00% | NEW | — | $141.42 | — |
| 2170 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,668.0 | $2.3M | 0.00% | NEW | — | $623.54 | +33.7% |
| 2171 | — PUT | JOBY AVIATION INC | — | 255,900.0 | $2.3M | 0.00% | NEW | — | $8.92 | — |
| 2172 | — PUT | ISHARES TR | — | 22,300.0 | $2.3M | 0.00% | NEW | — | $102.25 | — |
| 2173 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 268,427.0 | $2.3M | 0.00% | NEW | — | $8.49 | +47.6% |
| 2174 | — PUT | INCYTE CORP | — | 20,100.0 | $2.3M | 0.00% | NEW | — | $113.36 | — |
| 2175 | — PUT | IVANHOE ELECTRIC INC | — | 237,000.0 | $2.3M | 0.00% | NEW | — | $9.61 | — |
| 2176 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 230,652.0 | $2.3M | 0.00% | NEW | — | $9.86 | +8.2% |
| 2177 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 49,778.0 | $2.3M | 0.00% | NEW | — | $45.67 | +4.2% |
| 2178 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 26,777.0 | $2.3M | 0.00% | NEW | — | $84.81 | +1.2% |
| 2179 | — CALL | ADMA BIOLOGICS INC | — | 271,300.0 | $2.3M | 0.00% | NEW | — | $8.37 | — |
| 2180 | — PUT | EDGEWISE THERAPEUTICS INC | — | 55,800.0 | $2.3M | 0.00% | NEW | — | $40.63 | — |
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%