Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | — PUT | MARINEMAX INC | — | 600.0 | $22K | — | NEW | — | $36.62 | — |
| 6222 | WIT | WIPRO LTD | Technology | 9,751.0 | $22K | — | NEW | — | $2.25 | -16.4% |
| 6223 | — PUT | WESTLAKE CORPORATION | — | 300.0 | $22K | — | NEW | — | $73.00 | — |
| 6224 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 854.0 | $22K | — | NEW | — | $25.58 | +6.4% |
| 6225 | — CALL | COPT DEFENSE PROPERTIES | — | 600.0 | $22K | — | NEW | — | $36.39 | — |
| 6226 | ELIL | DIREXION SHARES ETF TRUST | — | 702.0 | $22K | — | NEW | — | $31.10 | +5.5% |
| 6227 | — PUT | VANGUARD INDEX FDS | — | 100.0 | $22K | — | NEW | — | $217.93 | — |
| 6228 | — PUT | TEREX CORP NEW | — | 300.0 | $22K | — | NEW | — | $72.39 | — |
| 6229 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,683.0 | $22K | — | NEW | — | $12.89 | +2.2% |
| 6230 | — PUT | EVERSOURCE ENERGY | — | 300.0 | $22K | — | NEW | — | $72.27 | — |
| 6231 | FFIV | F5 INC | Technology | 52.0 | $22K | — | NEW | — | $415.96 | -8.9% |
| 6232 | — PUT | BAYTEX ENERGY CORP | — | 5,400.0 | $22K | — | NEW | — | $4.00 | — |
| 6233 | — PUT | POOL CORP | — | 100.0 | $21K | — | NEW | — | $214.90 | — |
| 6234 | — PUT | EYEPOINT INC | — | 1,500.0 | $21K | — | NEW | — | $14.30 | — |
| 6235 | MAC | MACERICH CO | Real Estate | 851.0 | $21K | — | NEW | — | $25.19 | -3.3% |
| 6236 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 625.0 | $21K | — | NEW | — | $34.27 | -8.1% |
| 6237 | — | GRANITESHARES ETF TR | — | 1,191.0 | $21K | — | NEW | — | $17.97 | — |
| 6238 | — PUT | ALPHA PRO TECH LTD | — | 3,800.0 | $21K | — | NEW | — | $5.62 | — |
| 6239 | NKTX | NKARTA INC | Healthcare | 7,545.0 | $21K | — | NEW | — | $2.83 | -8.5% |
| 6240 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 81.0 | $21K | — | NEW | — | $263.26 | +38.0% |
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%