Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — PUT | EBAY INC. | — | 1,800.0 | $201K | — | NEW | — | $111.75 | — |
| 4462 | — PUT | TIDAL TRUST II | — | 16,100.0 | $201K | — | NEW | — | $12.48 | — |
| 4463 | — PUT | VOLATILITY SHS TR | — | 35,000.0 | $201K | — | NEW | — | $5.74 | — |
| 4464 | — CALL | AMN HEALTHCARE SVCS INC | — | 6,200.0 | $201K | — | NEW | — | $32.37 | — |
| 4465 | — PUT | FUTUREFUEL CORP | — | 44,400.0 | $201K | — | NEW | — | $4.52 | — |
| 4466 | — PUT | DIREXION SHARES ETF TRUST | — | 11,600.0 | $201K | — | NEW | — | $17.30 | — |
| 4467 | — CALL | INVESTMENT MANAGERS SER TR I | — | 102,800.0 | $200K | — | NEW | — | $1.95 | — |
| 4468 | — PUT | RHYTHM PHARMACEUTICALS INC | — | 1,800.0 | $200K | — | NEW | — | $111.03 | — |
| 4469 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,002.0 | $200K | — | NEW | — | $14.25 | +11.1% |
| 4470 | — CALL | OR ROYALTIES INC. | — | 6,300.0 | $199K | — | NEW | — | $31.63 | — |
| 4471 | — CALL | LIFESTANCE HEALTH GROUP INC | — | 18,600.0 | $199K | — | NEW | — | $10.71 | — |
| 4472 | DRIP | DIREXION SHARES ETF TRUST | — | 37,225.0 | $199K | — | NEW | — | $5.35 | +569.2% |
| 4473 | — | LISTED FDS TR | — | 9,653.0 | $199K | — | NEW | — | $20.58 | — |
| 4474 | — CALL | KINDERCARE LEARNING COMPANIE | — | 46,700.0 | $198K | — | NEW | — | $4.25 | — |
| 4475 | — PUT | COMFORT SYS USA INC | — | 100.0 | $198K | — | NEW | — | $1981.95 | — |
| 4476 | — PUT | FULL TRUCK ALLIANCE CO LTD | — | 24,400.0 | $198K | — | NEW | — | $8.12 | — |
| 4477 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 7,243.0 | $198K | — | NEW | — | $27.35 | +27.2% |
| 4478 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $198K | — | NEW | — | $89.85 | — |
| 4479 | — PUT | FEDERAL RLTY INVT TR NEW | — | 1,600.0 | $198K | — | NEW | — | $123.44 | — |
| 4480 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 69,750.0 | $197K | — | NEW | — | $2.83 | -9.2% |
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%