Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | XP | XP INC | Financial Services | 215,046.0 | $3.5M | 0.01% | NEW | — | $16.26 | +5.0% |
| 1782 | — CALL | NIOCORP DEVS LTD | — | 722,500.0 | $3.5M | 0.01% | NEW | — | $4.82 | — |
| 1783 | INSM | INSMED INC | Healthcare | 32,654.0 | $3.5M | 0.01% | NEW | — | $106.62 | +16.3% |
| 1784 | NIO | NIO INC | Consumer Cyclical | 688,007.0 | $3.5M | 0.01% | NEW | — | $5.06 | -13.8% |
| 1785 | PACS | PACS GROUP INC | Financial Services | 81,559.0 | $3.5M | 0.01% | NEW | — | $42.64 | +3.8% |
| 1786 | — PUT | SALLY BEAUTY HLDGS INC | — | 245,700.0 | $3.5M | 0.01% | NEW | — | $14.14 | — |
| 1787 | — CALL | BANCO BRADESCO S A | — | 999,800.0 | $3.5M | 0.01% | NEW | — | $3.47 | — |
| 1788 | — CALL | MCCORMICK & CO INC | — | 68,800.0 | $3.5M | 0.01% | NEW | — | $50.42 | — |
| 1789 | — CALL | CAMPING WORLD HLDGS INC | — | 454,500.0 | $3.5M | 0.01% | NEW | — | $7.63 | — |
| 1790 | MDT | MEDTRONIC PLC | Healthcare | 44,220.0 | $3.5M | 0.01% | NEW | — | $78.23 | +18.8% |
| 1791 | — CALL | WORKDAY INC | — | 28,200.0 | $3.5M | 0.01% | NEW | — | $122.42 | — |
| 1792 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 56,000.0 | $3.4M | 0.01% | NEW | — | $61.46 | — |
| 1793 | UMAC | UNUSUAL MACHS INC | Financial Services | 154,203.0 | $3.4M | 0.01% | NEW | — | $22.30 | +10.2% |
| 1794 | BWA | BORGWARNER INC | Consumer Cyclical | 51,706.0 | $3.4M | 0.01% | NEW | — | $66.40 | -3.1% |
| 1795 | ABT | ABBOTT LABORATORIES | Healthcare | 37,819.0 | $3.4M | 0.01% | NEW | — | $90.74 | +28.6% |
| 1796 | — CALL | ALPHA METALLURGICAL RESOUR I | — | 20,800.0 | $3.4M | 0.01% | NEW | — | $164.94 | — |
| 1797 | — CALL | HUDBAY MINERALS INC | — | 144,700.0 | $3.4M | 0.01% | NEW | — | $23.61 | — |
| 1798 | — PUT | MONSTER BEVERAGE CORP NEW | — | 35,500.0 | $3.4M | 0.01% | NEW | — | $96.12 | — |
| 1799 | — PUT | ISHARES TR | — | 69,000.0 | $3.4M | 0.01% | NEW | — | $49.39 | — |
| 1800 | — PUT | TAKEDA PHARMACEUTICAL CO LTD | — | 212,500.0 | $3.4M | 0.01% | NEW | — | $16.03 | — |
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%