Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AAPL | APPLE INC | Technology | 3,097.0 | $896K | 0.00% | NEW | — | $289.36 | +10.5% |
| 3082 | — PUT | LIONSGATE STUDIOS CORP | — | 58,500.0 | $896K | 0.00% | NEW | — | $15.31 | — |
| 3083 | CRBG | COREBRIDGE FINL INC | — | 31,245.0 | $895K | 0.00% | NEW | — | $28.63 | — |
| 3084 | — PUT | SPIRE GLOBAL INC | — | 48,000.0 | $893K | 0.00% | NEW | — | $18.60 | — |
| 3085 | TIGR | UP FINTECH HLDG LTD | Financial Services | 202,346.0 | $890K | 0.00% | NEW | — | $4.40 | +14.8% |
| 3086 | — PUT | VOYAGER TECHNOLOGIES INC | — | 27,600.0 | $890K | 0.00% | NEW | — | $32.25 | — |
| 3087 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 97,120.0 | $888K | 0.00% | NEW | — | $9.14 | +15.8% |
| 3088 | — PUT | BIOHAVEN LTD | — | 59,500.0 | $885K | 0.00% | NEW | — | $14.88 | — |
| 3089 | UNP | UNION PAC CORP | Industrials | 3,253.0 | $885K | 0.00% | NEW | — | $272.00 | +13.0% |
| 3090 | — CALL | RAYONIER ADVANCED MATLS INC | — | 112,500.0 | $884K | 0.00% | NEW | — | $7.86 | — |
| 3091 | — CALL | TRANE TECHNOLOGIES PLC | — | 1,800.0 | $884K | 0.00% | NEW | — | $491.16 | — |
| 3092 | IEF | ISHARES TR | — | 9,326.0 | $882K | 0.00% | NEW | — | $94.57 | -1.8% |
| 3093 | — CALL | AES CORP | — | 60,100.0 | $881K | 0.00% | NEW | — | $14.66 | — |
| 3094 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 115,458.0 | $881K | 0.00% | NEW | — | $7.63 | -14.4% |
| 3095 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 158,985.0 | $881K | 0.00% | NEW | — | $5.54 | +22.2% |
| 3096 | — PUT | COSTAR GROUP INC | — | 31,100.0 | $881K | 0.00% | NEW | — | $28.32 | — |
| 3097 | — PUT | INVESCO DB MULTI-SECTOR COMM | — | 33,000.0 | $880K | 0.00% | NEW | — | $26.67 | — |
| 3098 | — CALL | IQIYI INC | — | 846,100.0 | $880K | 0.00% | NEW | — | $1.04 | — |
| 3099 | — CALL | ENCOMPASS HEALTH CORP | — | 8,700.0 | $879K | 0.00% | NEW | — | $101.08 | — |
| 3100 | CELC | CELCUITY INC | Healthcare | 8,405.0 | $879K | 0.00% | NEW | — | $104.62 | -15.5% |
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%