Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — CALL | FOX CORP | — | 17,600.0 | $918K | 0.00% | NEW | — | $52.16 | — |
| 3062 | — CALL | ETF OPPORTUNITIES TRUST | — | 46,300.0 | $917K | 0.00% | NEW | — | $19.81 | — |
| 3063 | — CALL | DIREXION SHARES ETF TRUST | — | 41,400.0 | $915K | 0.00% | NEW | — | $22.09 | — |
| 3064 | MSFU | DIREXION SHARES ETF TRUST | — | 41,356.0 | $914K | 0.00% | NEW | — | $22.09 | +82.1% |
| 3065 | SANM | SANMINA CORP | Technology | 3,609.0 | $913K | 0.00% | NEW | — | $253.08 | -23.3% |
| 3066 | — CALL | ATKORE INC | — | 12,000.0 | $912K | 0.00% | NEW | — | $76.04 | — |
| 3067 | RITM | RITHM CAPITAL CORP | Real Estate | 97,169.0 | $912K | 0.00% | NEW | — | $9.39 | +7.3% |
| 3068 | IONQ | IONQ INC | Technology | 17,106.0 | $911K | 0.00% | NEW | — | $53.26 | -26.4% |
| 3069 | — CALL | PRECIGEN INC | — | 159,800.0 | $911K | 0.00% | NEW | — | $5.70 | — |
| 3070 | — | VIZSLA SILVER CORP | — | 274,494.0 | $906K | 0.00% | NEW | — | $3.30 | — |
| 3071 | — PUT | METLIFE INC | — | 10,700.0 | $905K | 0.00% | NEW | — | $84.61 | — |
| 3072 | KMX | CARMAX INC | Consumer Cyclical | 17,111.0 | $905K | 0.00% | NEW | — | $52.89 | +17.4% |
| 3073 | — CALL | HILTON GRAND VACATIONS INC | — | 17,200.0 | $901K | 0.00% | NEW | — | $52.37 | — |
| 3074 | — CALL | INVESTMENT MANAGERS SER TR I | — | 22,500.0 | $899K | 0.00% | NEW | — | $39.97 | — |
| 3075 | — CALL | FUNDRISE INNOVATION FD LLC | — | 10,400.0 | $899K | 0.00% | NEW | — | $86.43 | — |
| 3076 | — PUT | NIOCORP DEVS LTD | — | 186,300.0 | $898K | 0.00% | NEW | — | $4.82 | — |
| 3077 | — CALL | DIGITAL RLTY TR INC | — | 5,000.0 | $898K | 0.00% | NEW | — | $179.58 | — |
| 3078 | — CALL | VALENS SEMICONDUCTOR LTD | — | 397,200.0 | $898K | 0.00% | NEW | — | $2.26 | — |
| 3079 | FDX | FEDEX CORP | Industrials | 2,866.0 | $897K | 0.00% | NEW | — | $313.13 | +5.7% |
| 3080 | — CALL | VELO3D INC | — | 51,100.0 | $897K | 0.00% | NEW | — | $17.55 | — |
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%