Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 13,855.0 | $166K | — | NEW | — | $12.00 | -22.2% |
| 4622 | LESL | LESLIES INC | Consumer Cyclical | 16,364.0 | $166K | — | NEW | — | $10.15 | -94.8% |
| 4623 | — CALL | EMCOR GROUP INC | — | 200.0 | $166K | — | NEW | — | $829.88 | — |
| 4624 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 2,900.0 | $166K | — | NEW | — | $57.22 | — |
| 4625 | MSTX | TIDAL TRUST II | — | 22,271.0 | $166K | — | NEW | — | $7.44 | +86.4% |
| 4626 | — PUT | LGI HOMES INC | — | 2,600.0 | $166K | — | NEW | — | $63.68 | — |
| 4627 | — PUT | GFL ENVIRONMENTAL INC | — | 4,500.0 | $166K | — | NEW | — | $36.79 | — |
| 4628 | — PUT | MANPOWERGROUP INC WIS | — | 4,900.0 | $165K | — | NEW | — | $33.77 | — |
| 4629 | — PUT | ETF SER SOLUTIONS | — | 1,000.0 | $165K | — | NEW | — | $165.38 | — |
| 4630 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,004.0 | $165K | — | NEW | — | $55.00 | +5.1% |
| 4631 | EXC | EXELON CORP | Utilities | 3,538.0 | $165K | — | NEW | — | $46.62 | -5.8% |
| 4632 | — CALL | AVINO SILVER & GOLD MINES LT | — | 26,000.0 | $165K | — | NEW | — | $6.34 | — |
| 4633 | — CALL | UNITED STS GASOLINE FD LP | — | 1,600.0 | $165K | — | NEW | — | $102.97 | — |
| 4634 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,440.0 | $165K | — | NEW | — | $14.40 | +8.6% |
| 4635 | CAN | CANAAN INC | Technology | 573,476.0 | $165K | — | NEW | — | $0.29 | +32.4% |
| 4636 | GWW | WW GRAINGER INC | Industrials | 121.0 | $165K | — | NEW | — | $1360.40 | -4.0% |
| 4637 | ITT | ITT INC | Industrials | 831.0 | $164K | — | NEW | — | $197.76 | +2.6% |
| 4638 | — CALL | LOANDEPOT INC | — | 131,400.0 | $164K | — | NEW | — | $1.25 | — |
| 4639 | — CALL | UNICYCIVE THERAPEUTICS INC | — | 35,000.0 | $164K | — | NEW | — | $4.69 | — |
| 4640 | — CALL | MACERICH CO | — | 6,500.0 | $164K | — | NEW | — | $25.19 | — |
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%