Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,569.0 | $1.4M | 0.00% | NEW | — | $541.83 | -2.6% |
| 2662 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 98,298.0 | $1.4M | 0.00% | NEW | — | $14.15 | +3.5% |
| 2663 | — CALL | OREILLY AUTOMOTIVE INC | — | 15,100.0 | $1.4M | 0.00% | NEW | — | $92.09 | — |
| 2664 | — CALL | AMERICAN EAGLE OUTFITTERS IN | — | 80,700.0 | $1.4M | 0.00% | NEW | — | $17.20 | — |
| 2665 | — CALL | GRAYSCALE BITCOIN TRUST ETF | — | 30,400.0 | $1.4M | 0.00% | NEW | — | $45.52 | — |
| 2666 | BMBL | BUMBLE INC | Technology | 432,301.0 | $1.4M | 0.00% | NEW | — | $3.20 | -15.3% |
| 2667 | XLE | SELECT SECTOR SPDR TR | — | 26,043.0 | $1.4M | 0.00% | NEW | — | $53.11 | +17.3% |
| 2668 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 74,469.0 | $1.4M | 0.00% | NEW | — | $18.57 | -29.0% |
| 2669 | — PUT | TIDAL TRUST II | — | 24,000.0 | $1.4M | 0.00% | NEW | — | $57.47 | — |
| 2670 | — CALL | CANARY XRP ETF | — | 124,400.0 | $1.4M | 0.00% | NEW | — | $11.08 | — |
| 2671 | — PUT | BRINKER INTL INC | — | 8,200.0 | $1.4M | 0.00% | NEW | — | $168.00 | — |
| 2672 | — PUT | SUPER GROUP SGHC LIMITED | — | 101,600.0 | $1.4M | 0.00% | NEW | — | $13.55 | — |
| 2673 | MGA | MAGNA INTL INC | Consumer Cyclical | 20,943.0 | $1.4M | 0.00% | NEW | — | $65.66 | +0.1% |
| 2674 | — | BIOHAVEN LTD | — | 92,291.0 | $1.4M | 0.00% | NEW | — | $14.88 | — |
| 2675 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,038.0 | $1.4M | 0.00% | NEW | — | $450.98 | +19.8% |
| 2676 | — CALL | TKO GROUP HOLDINGS INC | — | 6,800.0 | $1.4M | 0.00% | NEW | — | $201.31 | — |
| 2677 | — PUT | FMC CORP | — | 119,000.0 | $1.4M | 0.00% | NEW | — | $11.50 | — |
| 2678 | — PUT | HORMEL FOODS CORP | — | 55,100.0 | $1.4M | 0.00% | NEW | — | $24.82 | — |
| 2679 | — CALL | ARDELYX INC | — | 267,700.0 | $1.4M | 0.00% | NEW | — | $5.10 | — |
| 2680 | AGNC | AGNC INVT CORP | Real Estate | 125,241.0 | $1.4M | 0.00% | NEW | — | $10.90 | +0.4% |
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%