Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — CALL | WOODWARD INC | — | 5,000.0 | $2.1M | 0.00% | NEW | — | $425.44 | — |
| 2242 | — CALL | VICOR CORP | — | 5,600.0 | $2.1M | 0.00% | NEW | — | $379.78 | — |
| 2243 | — CALL | PROCEPT BIOROBOTICS CORP | — | 94,000.0 | $2.1M | 0.00% | NEW | — | $22.58 | — |
| 2244 | — PUT | UIPATH INC | — | 195,200.0 | $2.1M | 0.00% | NEW | — | $10.87 | — |
| 2245 | — | XPLR INFRASTRUCTURE LP | — | 179,399.0 | $2.1M | 0.00% | NEW | — | $11.81 | — |
| 2246 | — CALL | ALLEGIANT TRAVEL CO | — | 18,000.0 | $2.1M | 0.00% | NEW | — | $117.60 | — |
| 2247 | — CALL | CRESCENT ENERGY COMPANY | — | 214,000.0 | $2.1M | 0.00% | NEW | — | $9.82 | — |
| 2248 | — CALL | DIREXION SHARES ETF TRUST | — | 17,700.0 | $2.1M | 0.00% | NEW | — | $118.53 | — |
| 2249 | FSLY | FASTLY INC | Technology | 113,867.0 | $2.1M | 0.00% | NEW | — | $18.36 | +25.3% |
| 2250 | — CALL | ARBOR REALTY TRUST INC | — | 385,300.0 | $2.1M | 0.00% | NEW | — | $5.42 | — |
| 2251 | — PUT | STEEL DYNAMICS INC | — | 9,100.0 | $2.1M | 0.00% | NEW | — | $229.46 | — |
| 2252 | HROW | HARROW INC | Healthcare | 49,115.0 | $2.1M | 0.00% | NEW | — | $42.47 | -2.7% |
| 2253 | — CALL | JACK IN THE BOX INC | — | 131,200.0 | $2.1M | 0.00% | NEW | — | $15.81 | — |
| 2254 | BRUN | BOOST RUN INC | — | 53,418.0 | $2.1M | 0.00% | NEW | — | $38.81 | -51.8% |
| 2255 | CROX | CROCS INC | Consumer Cyclical | 17,136.0 | $2.1M | 0.00% | NEW | — | $120.64 | +1.9% |
| 2256 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,936.0 | $2.1M | 0.00% | NEW | — | $74.00 | +42.9% |
| 2257 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,094.0 | $2.1M | 0.00% | NEW | — | $89.48 | -22.5% |
| 2258 | — CALL | DIREXION SHARES ETF TRUST | — | 51,000.0 | $2.1M | 0.00% | NEW | — | $40.50 | — |
| 2259 | — PUT | PEABODY ENGR CORP | — | 89,300.0 | $2.1M | 0.00% | NEW | — | $23.12 | — |
| 2260 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,165.0 | $2.1M | 0.00% | NEW | — | $47.75 | -25.7% |
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%