Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — CALL | ROUNDHILL ETF TRUST | — | 4,400.0 | $142K | — | NEW | — | $32.16 | — |
| 4762 | AGL | AGILON HEALTH INC | Healthcare | 1,319.0 | $141K | — | NEW | — | $107.18 | -13.7% |
| 4763 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 34,896.0 | $141K | — | NEW | — | $4.05 | +3.2% |
| 4764 | — CALL | MATRIX SVC CO | — | 10,300.0 | $141K | — | NEW | — | $13.70 | — |
| 4765 | PRGO | PERRIGO CO PLC | Healthcare | 13,567.0 | $141K | — | NEW | — | $10.39 | +39.4% |
| 4766 | EFX | EQUIFAX INC | Industrials | 888.0 | $141K | — | NEW | — | $158.72 | +22.4% |
| 4767 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 22,576.0 | $141K | — | NEW | — | $6.24 | -25.6% |
| 4768 | — PUT | ATLANTA BRAVES HLDGS INC | — | 2,500.0 | $141K | — | NEW | — | $56.31 | — |
| 4769 | — PUT | ALMONTY INDS INC | — | 8,500.0 | $141K | — | NEW | — | $16.56 | — |
| 4770 | — | STANDARDAERO INC | — | 4,696.0 | $140K | — | NEW | — | $29.91 | — |
| 4771 | USOY | TIDAL TRUST II | — | 21,113.0 | $140K | — | NEW | — | $6.65 | +4.3% |
| 4772 | — CALL | COPA HOLDINGS SA | — | 900.0 | $140K | — | NEW | — | $155.57 | — |
| 4773 | ANAB | ANAPTYSBIO INC | Healthcare | 2,074.0 | $140K | — | NEW | — | $67.50 | -16.6% |
| 4774 | — CALL | TIDAL TRUST II | — | 12,900.0 | $140K | — | NEW | — | $10.84 | — |
| 4775 | — CALL | THEMES ETF TR | — | 8,200.0 | $140K | — | NEW | — | $17.04 | — |
| 4776 | — | BARNES & NOBLE ED INC | — | 11,111.0 | $140K | — | NEW | — | $12.56 | — |
| 4777 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,817.0 | $139K | — | NEW | — | $76.59 | +29.0% |
| 4778 | — PUT | NEOS ETF TRUST | — | 2,600.0 | $139K | — | NEW | — | $53.52 | — |
| 4779 | EZA | ISHARES INC | — | 2,198.0 | $139K | — | NEW | — | $63.19 | +11.9% |
| 4780 | — CALL | NIU TECHNOLOGIES | — | 69,000.0 | $139K | — | NEW | — | $2.01 | — |
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%