Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 17,801.0 | $997K | 0.00% | NEW | — | $56.02 | +24.8% |
| 2982 | GILD | GILEAD SCIENCES INC | Healthcare | 7,890.0 | $997K | 0.00% | NEW | — | $126.34 | +15.3% |
| 2983 | INFQ | INFLEQTION INC | Technology | 74,767.0 | $996K | 0.00% | NEW | — | $13.32 | -3.9% |
| 2984 | — CALL | TUTOR PERINI CORP | — | 12,000.0 | $996K | 0.00% | NEW | — | $82.97 | — |
| 2985 | — CALL | RING ENERGY INC | — | 921,700.0 | $995K | 0.00% | NEW | — | $1.08 | — |
| 2986 | — CALL | TRAVERE THERAPEUTICS INC | — | 17,500.0 | $994K | 0.00% | NEW | — | $56.81 | — |
| 2987 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,656.0 | $992K | 0.00% | NEW | — | $78.40 | — |
| 2988 | — PUT | URBAN OUTFITTERS INC | — | 14,000.0 | $992K | 0.00% | NEW | — | $70.86 | — |
| 2989 | — CALL | THEMES ETF TR | — | 44,300.0 | $992K | 0.00% | NEW | — | $22.39 | — |
| 2990 | BTCI | NEOS ETF TRUST | — | 36,921.0 | $992K | 0.00% | NEW | — | $26.86 | +20.1% |
| 2991 | DDD | 3D SYS CORP DEL | Technology | 327,982.0 | $991K | 0.00% | NEW | — | $3.02 | +8.6% |
| 2992 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 237,671.0 | $989K | 0.00% | NEW | — | $4.16 | +92.5% |
| 2993 | — PUT | GAMING & LEISURE P | — | 22,200.0 | $989K | 0.00% | NEW | — | $44.53 | — |
| 2994 | — PUT | PAMPA ENERGIA SA | — | 12,000.0 | $986K | 0.00% | NEW | — | $82.13 | — |
| 2995 | — PUT | CHIME FINL INC | — | 48,100.0 | $985K | 0.00% | NEW | — | $20.48 | — |
| 2996 | — CALL | PROSHARES TR | — | 17,300.0 | $984K | 0.00% | NEW | — | $56.87 | — |
| 2997 | — CALL | NEOS ETF TRUST | — | 36,600.0 | $983K | 0.00% | NEW | — | $26.86 | — |
| 2998 | — CALL | TRANSMEDICS GROUP INC | — | 14,800.0 | $983K | 0.00% | NEW | — | $66.42 | — |
| 2999 | TTEK | TETRA TECH INC NEW | Industrials | 33,974.0 | $982K | 0.00% | NEW | — | $28.89 | +26.5% |
| 3000 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,590.0 | $981K | 0.00% | NEW | — | $59.15 | -17.8% |
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%