Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — CALL | US FOODS HLDG CORP | — | 1,500.0 | $153K | — | NEW | — | $102.25 | — |
| 4702 | — CALL | NLIGHT INC | — | 2,200.0 | $153K | — | NEW | — | $69.62 | — |
| 4703 | SOLT | VOLATILITY SHS TR | — | 4,730.0 | $153K | — | NEW | — | $32.27 | +85.3% |
| 4704 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,922.0 | $152K | — | NEW | — | $38.88 | +6.6% |
| 4705 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 14,235.0 | $152K | — | NEW | — | $10.71 | -9.1% |
| 4706 | — PUT | FERVO ENERGY CO | — | 5,200.0 | $152K | — | NEW | — | $29.23 | — |
| 4707 | — CALL | PROSHARES TR | — | 18,700.0 | $152K | — | NEW | — | $8.12 | — |
| 4708 | — CALL | VUZIX CORP | — | 52,200.0 | $151K | — | NEW | — | $2.90 | — |
| 4709 | — CALL | BECTON DICKINSON & CO | — | 1,000.0 | $151K | — | NEW | — | $151.33 | — |
| 4710 | — PUT | PINNACLE FINL PARTNERS INC | — | 1,500.0 | $151K | — | NEW | — | $100.88 | — |
| 4711 | — CALL | ETF OPPORTUNITIES TRUST | — | 18,200.0 | $151K | — | NEW | — | $8.30 | — |
| 4712 | — PUT | EVOLV TECHNOLOGIES HLDNGS IN | — | 26,000.0 | $151K | — | NEW | — | $5.80 | — |
| 4713 | — CALL | ACUITY INC | — | 400.0 | $151K | — | NEW | — | $376.66 | — |
| 4714 | — CALL | XPERI INC | — | 18,300.0 | $151K | — | NEW | — | $8.23 | — |
| 4715 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 13,881.0 | $151K | — | NEW | — | $10.85 | -15.4% |
| 4716 | SMCY | TIDAL TRUST II | — | 29,745.0 | $151K | — | NEW | — | $5.06 | +4.7% |
| 4717 | ITA | ISHARES TR | — | 620.0 | $150K | — | NEW | — | $242.42 | -4.0% |
| 4718 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,973.0 | $150K | — | NEW | — | $50.42 | +9.7% |
| 4719 | — PUT | SKEENA RES LTD NEW | — | 5,600.0 | $149K | — | NEW | — | $26.66 | — |
| 4720 | GOOY | TIDAL TRUST II | — | 11,249.0 | $149K | — | NEW | — | $13.27 | -7.5% |
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%