Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,793.0 | $637K | 0.00% | NEW | — | $168.00 | +37.0% |
| 3402 | — CALL | MERCURY SYS INC | — | 5,200.0 | $636K | 0.00% | NEW | — | $122.33 | — |
| 3403 | — PUT | CASEYS GEN STORES INC | — | 800.0 | $636K | 0.00% | NEW | — | $794.79 | — |
| 3404 | — PUT | DIREXION SHARES ETF TRUST | — | 24,000.0 | $636K | 0.00% | NEW | — | $26.49 | — |
| 3405 | — PUT | DOXIMITY INC | — | 30,600.0 | $635K | 0.00% | NEW | — | $20.74 | — |
| 3406 | — CALL | CNH INDL N V | — | 56,400.0 | $633K | 0.00% | NEW | — | $11.23 | — |
| 3407 | — CALL | CBRE GROUP INC | — | 4,700.0 | $633K | 0.00% | NEW | — | $134.69 | — |
| 3408 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,527.0 | $633K | 0.00% | NEW | — | $66.42 | +33.1% |
| 3409 | — CALL | STARWOOD PPTY TR INC | — | 38,600.0 | $632K | 0.00% | NEW | — | $16.38 | — |
| 3410 | — CALL | RITHM CAPITAL CORP | — | 67,300.0 | $632K | 0.00% | NEW | — | $9.39 | — |
| 3411 | — CALL | OCTAVE SPECIALTY GROUP INC | — | 101,200.0 | $631K | 0.00% | NEW | — | $6.24 | — |
| 3412 | — CALL | DIREXION SHARES ETF TRUST | — | 7,900.0 | $631K | 0.00% | NEW | — | $79.90 | — |
| 3413 | — PUT | CAESARS ENTERTAINMENT INC NE | — | 20,900.0 | $631K | 0.00% | NEW | — | $30.18 | — |
| 3414 | — CALL | NOV INC | — | 34,000.0 | $631K | 0.00% | NEW | — | $18.55 | — |
| 3415 | — PUT | PROSHARES TR | — | 7,200.0 | $629K | 0.00% | NEW | — | $87.34 | — |
| 3416 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 36,920.0 | $627K | 0.00% | NEW | — | $16.97 | -4.0% |
| 3417 | — PUT | DEXCOM INC | — | 9,300.0 | $626K | 0.00% | NEW | — | $67.35 | — |
| 3418 | XRAY | DENTSPLY SIRONA INC | Healthcare | 59,034.0 | $626K | 0.00% | NEW | — | $10.61 | +4.8% |
| 3419 | — PUT | SPROUTS FMRS MKT INC | — | 7,400.0 | $626K | 0.00% | NEW | — | $84.58 | — |
| 3420 | INCY | INCYTE CORP | Healthcare | 5,515.0 | $625K | 0.00% | NEW | — | $113.36 | +9.7% |
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%