Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 41.0 | $21K | — | NEW | — | $509.32 | +7.8% |
| 6262 | VT | VANGUARD INTL EQUITY INDEX F | — | 133.0 | $21K | — | NEW | — | $156.95 | +2.0% |
| 6263 | ICOP | ISHARES TR | — | 423.0 | $21K | — | NEW | — | $49.23 | +20.9% |
| 6264 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 3,907.0 | $21K | — | NEW | — | $5.33 | +21.4% |
| 6265 | — PUT | PHILLIPS EDISON & CO INC | — | 500.0 | $21K | — | NEW | — | $41.62 | — |
| 6266 | DTCR | GLOBAL X FDS | — | 685.0 | $21K | — | NEW | — | $30.37 | -7.8% |
| 6267 | — PUT | ACCO BRANDS CORP | — | 5,000.0 | $21K | — | NEW | — | $4.16 | — |
| 6268 | — PUT | PRELUDE THERAPEUTICS INC | — | 3,900.0 | $21K | — | NEW | — | $5.33 | — |
| 6269 | SFL | SFL CORPORATION LTD | Industrials | 2,036.0 | $21K | — | NEW | — | $10.20 | +20.2% |
| 6270 | — PUT | LANDSTAR SYS INC | — | 100.0 | $21K | — | NEW | — | $206.81 | — |
| 6271 | — PUT | MUELLER WTR PRODS INC | — | 800.0 | $21K | — | NEW | — | $25.83 | — |
| 6272 | — CALL | ETF OPPORTUNITIES TRUST | — | 2,600.0 | $21K | — | NEW | — | $7.94 | — |
| 6273 | — PUT | DARDEN RESTAURANTS INC | — | 100.0 | $21K | — | NEW | — | $206.01 | — |
| 6274 | — CALL | LEIDOS HOLDINGS INC | — | 200.0 | $21K | — | NEW | — | $102.97 | — |
| 6275 | — PUT | XERIS BIOPHARMA HOLDINGS INC | — | 2,600.0 | $21K | — | NEW | — | $7.92 | — |
| 6276 | — CALL | LISTED FDS TR | — | 1,000.0 | $21K | — | NEW | — | $20.58 | — |
| 6277 | EETH | PROSHARES TR | — | 1,069.0 | $21K | — | NEW | — | $19.24 | +56.2% |
| 6278 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,953.0 | $21K | — | NEW | — | $10.53 | +8.7% |
| 6279 | — CALL | POSCO HOLDINGS INC | — | 400.0 | $21K | — | NEW | — | $51.38 | — |
| 6280 | NNBR | NN INC | Industrials | 5,711.0 | $21K | — | NEW | — | $3.59 | +1.7% |
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%