Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — PUT | PROSPECT CAP CORP | — | 176,900.0 | $409K | 0.00% | NEW | — | $2.31 | — |
| 3822 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,480.0 | $409K | 0.00% | NEW | — | $164.75 | -11.3% |
| 3823 | — PUT | AERCAP HOLDINGS NV | — | 2,800.0 | $408K | 0.00% | NEW | — | $145.78 | — |
| 3824 | — PUT | HIGH TEMPLAR TECHNOLOGY LTD | — | 159,200.0 | $408K | 0.00% | NEW | — | $2.56 | — |
| 3825 | — CALL | NCINO INC | — | 24,900.0 | $407K | 0.00% | NEW | — | $16.35 | — |
| 3826 | — PUT | AMBEV SA | — | 129,600.0 | $407K | 0.00% | NEW | — | $3.14 | — |
| 3827 | — CALL | ADAPTHEALTH CORP | — | 39,000.0 | $406K | 0.00% | NEW | — | $10.42 | — |
| 3828 | TUR | ISHARES INC | — | 10,452.0 | $406K | 0.00% | NEW | — | $38.88 | +5.1% |
| 3829 | — PUT | ROPER TECHNOLOGIES INC | — | 1,200.0 | $406K | 0.00% | NEW | — | $338.39 | — |
| 3830 | KBE | SPDR SERIES TRUST | — | 5,950.0 | $406K | 0.00% | NEW | — | $68.22 | +0.4% |
| 3831 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,041.0 | $406K | 0.00% | NEW | — | $57.62 | +15.6% |
| 3832 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,051.0 | $405K | 0.00% | NEW | — | $25.26 | +0.0% |
| 3833 | — CALL | GAOTU TECHEDU INC | — | 244,200.0 | $405K | 0.00% | NEW | — | $1.66 | — |
| 3834 | — PUT | INVESTMENT MANAGERS SER TR I | — | 6,900.0 | $405K | 0.00% | NEW | — | $58.74 | — |
| 3835 | — PUT | SANMINA CORP | — | 1,600.0 | $405K | 0.00% | NEW | — | $253.08 | — |
| 3836 | ABBV | ABBVIE INC | Healthcare | 1,609.0 | $405K | 0.00% | NEW | — | $251.64 | +1.5% |
| 3837 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 33,740.0 | $405K | 0.00% | NEW | — | $12.00 | -9.4% |
| 3838 | — CALL | BAYTEX ENERGY CORP | — | 101,200.0 | $405K | 0.00% | NEW | — | $4.00 | — |
| 3839 | — CALL | DOXIMITY INC | — | 19,500.0 | $404K | 0.00% | NEW | — | $20.74 | — |
| 3840 | — PUT | DIREXION SHARES ETF TRUST | — | 18,300.0 | $404K | 0.00% | NEW | — | $22.09 | — |
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%