Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — CALL | OLLIES BARGAIN OUTLET HLDGS | — | 6,700.0 | $515K | 0.00% | NEW | — | $76.88 | — |
| 3602 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,493.0 | $515K | 0.00% | NEW | — | $79.29 | -23.0% |
| 3603 | GGLL | DIREXION SHARES ETF TRUST | — | 4,523.0 | $514K | 0.00% | NEW | — | $113.70 | -9.6% |
| 3604 | — CALL | GEMINI SPACE STA INC | — | 120,700.0 | $514K | 0.00% | NEW | — | $4.26 | — |
| 3605 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,052.0 | $514K | 0.00% | NEW | — | $168.42 | +15.5% |
| 3606 | SDOW | PROSHARES TR | — | 21,236.0 | $513K | 0.00% | NEW | — | $24.17 | -6.2% |
| 3607 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 14,500.0 | $513K | 0.00% | NEW | — | $35.37 | — |
| 3608 | — PUT | NABORS INDUSTRIES LTD | — | 6,100.0 | $512K | 0.00% | NEW | — | $84.01 | — |
| 3609 | — CALL | HELLO GROUP INC | — | 88,300.0 | $512K | 0.00% | NEW | — | $5.80 | — |
| 3610 | — PUT | TELESAT CORP | — | 10,100.0 | $511K | 0.00% | NEW | — | $50.62 | — |
| 3611 | — PUT | PERRIGO CO PLC | — | 49,200.0 | $511K | 0.00% | NEW | — | $10.39 | — |
| 3612 | — PUT | WILLSCOT HLDGS CORP | — | 17,700.0 | $511K | 0.00% | NEW | — | $28.86 | — |
| 3613 | — PUT | KEURIG DR PEPPER INC | — | 15,600.0 | $511K | 0.00% | NEW | — | $32.73 | — |
| 3614 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 23,898.0 | $510K | 0.00% | NEW | — | $21.36 | -18.7% |
| 3615 | — CALL | STARFIGHTERS SPACE INC | — | 95,900.0 | $510K | 0.00% | NEW | — | $5.32 | — |
| 3616 | — PUT | DIREXION SHARES ETF TRUST | — | 4,300.0 | $510K | 0.00% | NEW | — | $118.53 | — |
| 3617 | — CALL | INOVIO PHARMACEUTICALS INC | — | 463,200.0 | $510K | 0.00% | NEW | — | $1.10 | — |
| 3618 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,404.0 | $509K | 0.00% | NEW | — | $15.72 | -4.5% |
| 3619 | — CALL | TXO PARTNERS LP | — | 40,700.0 | $509K | 0.00% | NEW | — | $12.50 | — |
| 3620 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 222,083.0 | $509K | 0.00% | NEW | — | $2.29 | -34.9% |
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%