Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | — CALL | DEFI TECHNOLOGIES INC | — | 131,300.0 | $68K | — | NEW | — | $0.51 | — |
| 5382 | NVD | GRANITESHARES ETF TR | — | 12,951.0 | $67K | — | NEW | — | $5.21 | -28.4% |
| 5383 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 7,712.0 | $67K | — | NEW | — | $8.74 | +15.8% |
| 5384 | — PUT | PAR PAC HOLDINGS INC | — | 1,200.0 | $67K | — | NEW | — | $56.08 | — |
| 5385 | OTLY | OATLY GROUP AB | Consumer Defensive | 7,181.0 | $67K | — | NEW | — | $9.35 | +61.3% |
| 5386 | — CALL | ETF OPPORTUNITIES TRUST | — | 6,300.0 | $67K | — | NEW | — | $10.65 | — |
| 5387 | TAC | TRANSALTA CORP | Utilities | 4,850.0 | $67K | — | NEW | — | $13.83 | -9.6% |
| 5388 | — CALL | TRON INC | — | 41,600.0 | $67K | — | NEW | — | $1.61 | — |
| 5389 | ALC | ALCON AG | Healthcare | 995.0 | $67K | — | NEW | — | $67.10 | +7.6% |
| 5390 | — CALL | LOVESAC CO | — | 4,000.0 | $67K | — | NEW | — | $16.69 | — |
| 5391 | — PUT | ALIGHT INC | — | 119,200.0 | $67K | — | NEW | — | $0.56 | — |
| 5392 | — CALL | REKOR SYSTEMS INC | — | 96,000.0 | $67K | — | NEW | — | $0.69 | — |
| 5393 | — CALL | BEL FUSE INC | — | 200.0 | $67K | — | NEW | — | $333.04 | — |
| 5394 | AON | AON PLC | Financial Services | 200.0 | $66K | — | NEW | — | $331.69 | +5.4% |
| 5395 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,111.0 | $66K | — | NEW | — | $59.69 | +2.2% |
| 5396 | — PUT | TIDAL TRUST II | — | 3,600.0 | $66K | — | NEW | — | $18.41 | — |
| 5397 | — PUT | STAAR SURGICAL CO | — | 2,300.0 | $66K | — | NEW | — | $28.69 | — |
| 5398 | — PUT | AKEBIA THREAPEUTICS INC | — | 57,800.0 | $66K | — | NEW | — | $1.14 | — |
| 5399 | — PUT | FUNKO INC | — | 11,200.0 | $66K | — | NEW | — | $5.88 | — |
| 5400 | — CALL | ACADIA PHARMACEUTICALS INC | — | 2,600.0 | $66K | — | NEW | — | $25.30 | — |
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%