Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 237,923.0 | $1.6M | 0.00% | NEW | — | $6.60 | -6.2% |
| 2542 | — CALL | CROWN CASTLE INC | — | 20,700.0 | $1.6M | 0.00% | NEW | — | $75.73 | — |
| 2543 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 194,692.0 | $1.6M | 0.00% | NEW | — | $8.04 | -10.9% |
| 2544 | — CALL | PROSHARES TR | — | 53,600.0 | $1.6M | 0.00% | NEW | — | $29.20 | — |
| 2545 | PCG | PG&E CORP | Utilities | 92,946.0 | $1.6M | 0.00% | NEW | — | $16.82 | +6.0% |
| 2546 | — CALL | PROPETRO HLDG CORP | — | 109,000.0 | $1.6M | 0.00% | NEW | — | $14.34 | — |
| 2547 | — PUT | TRAVERE THERAPEUTICS INC | — | 27,500.0 | $1.6M | 0.00% | NEW | — | $56.81 | — |
| 2548 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 198,793.0 | $1.6M | 0.00% | NEW | — | $7.85 | +57.0% |
| 2549 | — PUT | SHARPLINK INC | — | 324,800.0 | $1.6M | 0.00% | NEW | — | $4.80 | — |
| 2550 | — PUT | RESTAURANT BRANDS INTL INC | — | 21,500.0 | $1.6M | 0.00% | NEW | — | $72.51 | — |
| 2551 | — CALL | TEUCRIUM COMMODITY TR | — | 159,000.0 | $1.6M | 0.00% | NEW | — | $9.79 | — |
| 2552 | — CALL | YORK SPACE SYSTEMS INC | — | 63,100.0 | $1.6M | 0.00% | NEW | — | $24.62 | — |
| 2553 | — PUT | LAKEFRONT BIOTHERAPEUTICS NV | — | 51,800.0 | $1.6M | 0.00% | NEW | — | $29.98 | — |
| 2554 | DG | DOLLAR GEN CORP | Consumer Defensive | 13,461.0 | $1.5M | 0.00% | NEW | — | $115.11 | +12.1% |
| 2555 | — PUT | KE HLDGS INC | — | 106,500.0 | $1.5M | 0.00% | NEW | — | $14.53 | — |
| 2556 | — PUT | OMNICOM GROUP INC | — | 21,200.0 | $1.5M | 0.00% | NEW | — | $72.83 | — |
| 2557 | — CALL | INVESCO DB MULTI-SECTOR COMM | — | 57,800.0 | $1.5M | 0.00% | NEW | — | $26.67 | — |
| 2558 | — PUT | DIREXION SHARES ETF TRUST | — | 37,700.0 | $1.5M | 0.00% | NEW | — | $40.75 | — |
| 2559 | — PUT | PACS GROUP INC | — | 36,000.0 | $1.5M | 0.00% | NEW | — | $42.64 | — |
| 2560 | AHCO | ADAPTHEALTH CORP | Healthcare | 146,994.0 | $1.5M | 0.00% | NEW | — | $10.42 | -46.4% |
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%