Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — PUT | CORE NATURAL RESOURCES INC | — | 9,500.0 | $760K | 0.00% | NEW | — | $80.02 | — |
| 3262 | — PUT | SILVERCORP METALS INC | — | 75,200.0 | $760K | 0.00% | NEW | — | $10.10 | — |
| 3263 | — CALL | RLX TECHNOLOGY INC | — | 399,600.0 | $759K | 0.00% | NEW | — | $1.90 | — |
| 3264 | — CALL | VERRA MOBILITY CORP | — | 178,500.0 | $759K | 0.00% | NEW | — | $4.25 | — |
| 3265 | — CALL | RB GLOBAL INC | — | 6,500.0 | $757K | 0.00% | NEW | — | $116.45 | — |
| 3266 | — CALL | INVESTMENT MANAGERS SER TR I | — | 45,500.0 | $757K | 0.00% | NEW | — | $16.63 | — |
| 3267 | — PUT | TENABLE HLDGS INC | — | 20,500.0 | $756K | 0.00% | NEW | — | $36.88 | — |
| 3268 | — PUT | NEW ORIENTAL ED & TECHNOLOGY | — | 16,400.0 | $753K | 0.00% | NEW | — | $45.91 | — |
| 3269 | — CALL | CMB.TECH NV | — | 53,800.0 | $753K | 0.00% | NEW | — | $13.99 | — |
| 3270 | — | UNILEVER PLC | — | 12,477.0 | $750K | 0.00% | NEW | — | $60.12 | — |
| 3271 | — CALL | MAYVILLE ENGR CO INC | — | 20,000.0 | $749K | 0.00% | NEW | — | $37.46 | — |
| 3272 | — CALL | NATIONAL GRID PLC | — | 9,000.0 | $746K | 0.00% | NEW | — | $82.87 | — |
| 3273 | DXCM | DEXCOM INC | Healthcare | 11,059.0 | $745K | 0.00% | NEW | — | $67.35 | +34.8% |
| 3274 | — PUT | PITNEY BOWES INC | — | 42,500.0 | $745K | 0.00% | NEW | — | $17.52 | — |
| 3275 | — CALL | THOR INDS INC | — | 9,900.0 | $744K | 0.00% | NEW | — | $75.16 | — |
| 3276 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 19,078.0 | $740K | 0.00% | NEW | — | $38.78 | +3.3% |
| 3277 | CNXC | CONCENTRIX CORP | Technology | 32,957.0 | $738K | 0.00% | NEW | — | $22.41 | +31.1% |
| 3278 | BKR | BAKER HUGHES COMPANY | Energy | 13,268.0 | $736K | 0.00% | NEW | — | $55.50 | +12.5% |
| 3279 | — PUT | KRISPY KREME INC | — | 208,500.0 | $736K | 0.00% | NEW | — | $3.53 | — |
| 3280 | — CALL | DEFI DEVELOPMENT CORP | — | 249,000.0 | $732K | 0.00% | NEW | — | $2.94 | — |
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%