Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — | BARCLAYS BANK PLC | — | 3,093.0 | $156K | — | NEW | — | $50.46 | — |
| 4682 | — CALL | WISE GROUP PLC | — | 13,100.0 | $156K | — | NEW | — | $11.91 | — |
| 4683 | — | SOUTH BOW CORP | — | 4,419.0 | $156K | — | NEW | — | $35.24 | — |
| 4684 | — PUT | AMN HEALTHCARE SVCS INC | — | 4,800.0 | $155K | — | NEW | — | $32.37 | — |
| 4685 | — CALL | VOC ENERGY TR | — | 53,900.0 | $155K | — | NEW | — | $2.88 | — |
| 4686 | — CALL | TETRA TECHNOLOGIES INC DEL | — | 13,700.0 | $155K | — | NEW | — | $11.33 | — |
| 4687 | ICLR | ICON PUB LTD CO | Healthcare | 893.0 | $155K | — | NEW | — | $173.71 | -2.1% |
| 4688 | FLS | FLOWSERVE CORP | Industrials | 2,091.0 | $155K | — | NEW | — | $74.16 | +8.3% |
| 4689 | — CALL | TOYO CO LTD | — | 22,300.0 | $155K | — | NEW | — | $6.95 | — |
| 4690 | — PUT | AMRIZE LTD | — | 2,900.0 | $155K | — | NEW | — | $53.30 | — |
| 4691 | — CALL | XOMETRY INC | — | 1,600.0 | $154K | — | NEW | — | $96.52 | — |
| 4692 | — PUT | B & G FOODS INC | — | 38,800.0 | $154K | — | NEW | — | $3.98 | — |
| 4693 | WSC | WILLSCOT HLDGS CORP | Industrials | 5,347.0 | $154K | — | NEW | — | $28.86 | -27.6% |
| 4694 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,137.0 | $154K | — | NEW | — | $37.27 | +7.6% |
| 4695 | TECS | DIREXION SHARES ETF TRUST | — | 25,025.0 | $154K | — | NEW | — | $6.16 | +904.7% |
| 4696 | — CALL | FINANCE OF AMERICA COMPAN | — | 5,600.0 | $154K | — | NEW | — | $27.52 | — |
| 4697 | — PUT | STONECO LTD | — | 14,200.0 | $154K | — | NEW | — | $10.84 | — |
| 4698 | — CALL | INVESTMENT MANAGERS SER TR I | — | 8,200.0 | $154K | — | NEW | — | $18.76 | — |
| 4699 | — PUT | FULCRUM THERAPEUTICS INC | — | 42,000.0 | $154K | — | NEW | — | $3.66 | — |
| 4700 | KOD | KODIAK SCIENCES INC | Healthcare | 3,942.0 | $154K | — | NEW | — | $38.96 | -3.2% |
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%