Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — PUT | FRANKLIN RESOURCES INC | — | 28,200.0 | $938K | 0.00% | NEW | — | $33.27 | — |
| 3042 | — CALL | PAR PAC HOLDINGS INC | — | 16,700.0 | $937K | 0.00% | NEW | — | $56.08 | — |
| 3043 | — PUT | CVR ENERGY INC | — | 34,000.0 | $936K | 0.00% | NEW | — | $27.54 | — |
| 3044 | DLO | DLOCAL LTD | Technology | 71,998.0 | $936K | 0.00% | NEW | — | $12.99 | +15.7% |
| 3045 | — CALL | CLEARFIELD INC | — | 23,500.0 | $935K | 0.00% | NEW | — | $39.79 | — |
| 3046 | UPST | UPSTART HLDGS INC | Financial Services | 26,371.0 | $934K | 0.00% | NEW | — | $35.43 | -17.9% |
| 3047 | — PUT | MONDAY COM LTD | — | 12,900.0 | $934K | 0.00% | NEW | — | $72.39 | — |
| 3048 | — PUT | SILICON MOTION TECHNOLOGY CO | — | 2,800.0 | $933K | 0.00% | NEW | — | $333.33 | — |
| 3049 | — PUT | ALKAMI TECHNOLOGY INC | — | 51,500.0 | $933K | 0.00% | NEW | — | $18.12 | — |
| 3050 | ROKU | ROKU INC | Communication Services | 6,743.0 | $931K | 0.00% | NEW | — | $138.14 | +14.1% |
| 3051 | — CALL | REXFORD INDL RLTY INC | — | 27,700.0 | $928K | 0.00% | NEW | — | $33.50 | — |
| 3052 | URTY | PROSHARES TR | — | 10,622.0 | $928K | 0.00% | NEW | — | $87.34 | -6.9% |
| 3053 | AAPU | DIREXION SHARES ETF TRUST | — | 26,605.0 | $928K | 0.00% | NEW | — | $34.87 | +18.7% |
| 3054 | NVDY | TIDAL TRUST II | — | 74,511.0 | $927K | 0.00% | NEW | — | $12.44 | +0.3% |
| 3055 | — CALL | LKQ CORP | — | 35,200.0 | $927K | 0.00% | NEW | — | $26.33 | — |
| 3056 | SYM | SYMBOTIC INC | Industrials | 20,544.0 | $923K | 0.00% | NEW | — | $44.95 | -11.3% |
| 3057 | — PUT | DENTSPLY SIRONA INC | — | 86,900.0 | $922K | 0.00% | NEW | — | $10.61 | — |
| 3058 | — PUT | VICI PPTYS INC | — | 34,700.0 | $921K | 0.00% | NEW | — | $26.55 | — |
| 3059 | — PUT | SERVE ROBOTICS INC | — | 139,800.0 | $920K | 0.00% | NEW | — | $6.58 | — |
| 3060 | — CALL | LIFEMD INC | — | 222,700.0 | $920K | 0.00% | NEW | — | $4.13 | — |
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%