Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,728.0 | $418K | 0.00% | NEW | — | $88.33 | -10.0% |
| 3802 | DOX | AMDOCS LTD | Technology | 8,262.0 | $418K | 0.00% | NEW | — | $50.54 | +24.5% |
| 3803 | — PUT | ISHARES TR | — | 9,000.0 | $415K | 0.00% | NEW | — | $46.14 | — |
| 3804 | — PUT | AMERICAN SUPERCONDUCTOR CORP | — | 10,000.0 | $415K | 0.00% | NEW | — | $41.51 | — |
| 3805 | — PUT | BLOCK H & R INC | — | 10,900.0 | $415K | 0.00% | NEW | — | $38.08 | — |
| 3806 | — CALL | CHAMPION HOMES INC | — | 4,700.0 | $414K | 0.00% | NEW | — | $88.12 | — |
| 3807 | — CALL | NNN REIT INC | — | 8,900.0 | $414K | 0.00% | NEW | — | $46.53 | — |
| 3808 | XPO | XPO INC | Industrials | 2,016.0 | $414K | 0.00% | NEW | — | $205.29 | -8.1% |
| 3809 | — CALL | MAGNA INTL INC | — | 6,300.0 | $414K | 0.00% | NEW | — | $65.66 | — |
| 3810 | — CALL | GLOBAL X FDS | — | 6,300.0 | $413K | 0.00% | NEW | — | $65.61 | — |
| 3811 | — PUT | MOLSON COORS BEVERAGE CO | — | 10,600.0 | $413K | 0.00% | NEW | — | $38.96 | — |
| 3812 | — CALL | NEUMORA THERAPEUTICS INC. | — | 242,900.0 | $413K | 0.00% | NEW | — | $1.70 | — |
| 3813 | — CALL | UNITED BANKSHARES INC WEST V | — | 9,000.0 | $412K | 0.00% | NEW | — | $45.83 | — |
| 3814 | — CALL | TOLL BROTHERS INC | — | 2,500.0 | $412K | 0.00% | NEW | — | $164.75 | — |
| 3815 | PD | PAGERDUTY INC | Technology | 42,587.0 | $411K | 0.00% | NEW | — | $9.65 | +43.3% |
| 3816 | — PUT | ALBERTSONS COMPANIES INC | — | 30,300.0 | $410K | 0.00% | NEW | — | $13.53 | — |
| 3817 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,146.0 | $409K | 0.00% | NEW | — | $79.54 | +40.9% |
| 3818 | — PUT | KULR TECHNOLOGY GROUP INC | — | 107,400.0 | $409K | 0.00% | NEW | — | $3.81 | — |
| 3819 | — PUT | AGREE RLTY CORP | — | 5,400.0 | $409K | 0.00% | NEW | — | $75.74 | — |
| 3820 | — CALL | WESTLAKE CORPORATION | — | 5,600.0 | $409K | 0.00% | NEW | — | $73.00 | — |
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%