Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | DEI | DOUGLAS EMMETT INC | Real Estate | 25,127.0 | $296K | — | NEW | — | $11.80 | -2.0% |
| 4122 | — | INHIBRX BIOSCIENCES INC | — | 3,129.0 | $296K | — | NEW | — | $94.75 | — |
| 4123 | CBRE | CBRE GROUP INC | Real Estate | 2,201.0 | $296K | — | NEW | — | $134.69 | +8.3% |
| 4124 | — PUT | ISHARES TR | — | 9,300.0 | $296K | — | NEW | — | $31.85 | — |
| 4125 | WPP | WPP PLC NEW | Communication Services | 19,062.0 | $295K | — | NEW | — | $15.49 | +65.1% |
| 4126 | — | ODDITY TECH LTD | — | 19,499.0 | $295K | — | NEW | — | $15.13 | — |
| 4127 | — CALL | GRANITESHARES ETF TR | — | 9,600.0 | $295K | — | NEW | — | $30.68 | — |
| 4128 | — CALL | RYAN SPECIALTY HOLDINGS INC | — | 7,800.0 | $295K | — | NEW | — | $37.76 | — |
| 4129 | — CALL | SOLID POWER INC | — | 113,700.0 | $294K | — | NEW | — | $2.59 | — |
| 4130 | — CALL | IRONWOOD PHARMACEUTICALS INC | — | 69,900.0 | $294K | — | NEW | — | $4.21 | — |
| 4131 | — PUT | INVESTMENT MANAGERS SER TR I | — | 4,400.0 | $294K | — | NEW | — | $66.85 | — |
| 4132 | — CALL | PERMA-PIPE INTL HLDGS INC | — | 10,800.0 | $294K | — | NEW | — | $27.23 | — |
| 4133 | — CALL | CARIS LIFE SCIENCES INC | — | 16,500.0 | $294K | — | NEW | — | $17.82 | — |
| 4134 | — | BORR DRILLING LTD | — | 71,181.0 | $294K | — | NEW | — | $4.13 | — |
| 4135 | VRSN | VERISIGN INC | Technology | 1,167.0 | $294K | — | NEW | — | $251.56 | +14.6% |
| 4136 | — CALL | WORLD KINECT CORPORATION | — | 8,900.0 | $293K | — | NEW | — | $32.94 | — |
| 4137 | — CALL | NORTHWEST BANCSHARES INC | — | 19,300.0 | $293K | — | NEW | — | $15.16 | — |
| 4138 | — CALL | CEVA INC | — | 6,200.0 | $292K | — | NEW | — | $47.16 | — |
| 4139 | — PUT | VANGUARD TAX-MANAGED FDS | — | 4,100.0 | $292K | — | NEW | — | $71.25 | — |
| 4140 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,000.0 | $292K | — | NEW | — | $41.72 | +13.4% |
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%