Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | CRSR | CORSAIR GAMING INC | Technology | 3,375.0 | $33K | — | NEW | — | $9.67 | +12.8% |
| 5942 | — CALL | GLOBAL X FDS | — | 600.0 | $33K | — | NEW | — | $54.36 | — |
| 5943 | — CALL | MGE ENERGY INC | — | 400.0 | $33K | — | NEW | — | $81.54 | — |
| 5944 | APPN | APPIAN CORP | Technology | 1,422.0 | $33K | — | NEW | — | $22.90 | +71.0% |
| 5945 | — CALL | SILGAN HLDGS INC | — | 700.0 | $32K | — | NEW | — | $46.39 | — |
| 5946 | — PUT | SKY HARBOUR GROUP CORPORATIO | — | 3,300.0 | $32K | — | NEW | — | $9.84 | — |
| 5947 | — PUT | SEQUANS COMMUNICATIONS S A | — | 9,500.0 | $32K | — | NEW | — | $3.40 | — |
| 5948 | — CALL | NET LEASE OFFICE PROPERTIES | — | 2,900.0 | $32K | — | NEW | — | $11.13 | — |
| 5949 | SAM | BOSTON BEER INC | Consumer Defensive | 182.0 | $32K | — | NEW | — | $177.03 | +7.0% |
| 5950 | SPXC | SPX TECHNOLOGIES INC | Industrials | 131.0 | $32K | — | NEW | — | $245.17 | -18.1% |
| 5951 | — CALL | AMERICAN ASSETS TR INC | — | 1,300.0 | $32K | — | NEW | — | $24.69 | — |
| 5952 | KRC | KILROY REALTY CORP | Real Estate | 856.0 | $32K | — | NEW | — | $37.47 | -1.6% |
| 5953 | ALKS | ALKERMES PLC | Healthcare | 610.0 | $32K | — | NEW | — | $52.40 | -6.7% |
| 5954 | — CALL | UDR INC | — | 800.0 | $32K | — | NEW | — | $39.92 | — |
| 5955 | — | TIDAL TRUST II | — | 1,986.0 | $32K | — | NEW | — | $16.05 | — |
| 5956 | — CALL | COCA-COLA FEMSA SAB DE CV | — | 300.0 | $32K | — | NEW | — | $106.25 | — |
| 5957 | WEC | WEC ENERGY GROUP INC | Utilities | 272.0 | $32K | — | NEW | — | $116.77 | -7.9% |
| 5958 | EWZS | ISHARES TR | — | 2,445.0 | $32K | — | NEW | — | $12.98 | -4.1% |
| 5959 | — CALL | INTERNATIONAL FLAVORS&FRAGRA | — | 400.0 | $32K | — | NEW | — | $79.22 | — |
| 5960 | — CALL | ALTO NEUROSCIENCE INC | — | 1,200.0 | $32K | — | NEW | — | $26.39 | — |
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%