Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — PUT | TIDAL TRUST II | — | 1,900.0 | $42K | — | NEW | — | $22.14 | — |
| 5762 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 4,206.0 | $42K | — | NEW | — | $9.98 | +28.8% |
| 5763 | SND | SMART SAND INC | Energy | 8,364.0 | $42K | — | NEW | — | $5.01 | -6.4% |
| 5764 | — PUT | INVESTMENT MANAGERS SER TR I | — | 700.0 | $42K | — | NEW | — | $59.81 | — |
| 5765 | VVV | VALVOLINE INC | Energy | 1,057.0 | $42K | — | NEW | — | $39.54 | -16.8% |
| 5766 | — PUT | SCHEIN HENRY INC | — | 500.0 | $42K | — | NEW | — | $83.52 | — |
| 5767 | — PUT | ACV AUCTIONS INC | — | 5,800.0 | $42K | — | NEW | — | $7.19 | — |
| 5768 | — PUT | COLUMBIA BKG SYS INC | — | 1,300.0 | $42K | — | NEW | — | $32.05 | — |
| 5769 | — PUT | NOMAD FOODS LTD | — | 3,800.0 | $42K | — | NEW | — | $10.95 | — |
| 5770 | — PUT | CANTOR EQUITY PARTNERS II IN | — | 3,100.0 | $42K | — | NEW | — | $13.42 | — |
| 5771 | — PUT | KAYNE ANDERSON ENERGY INFRST | — | 3,000.0 | $41K | — | NEW | — | $13.83 | — |
| 5772 | — CALL | FARADAY FUTURE INTLGT ELEC I | — | 179,300.0 | $41K | — | NEW | — | $0.23 | — |
| 5773 | — PUT | AMER STATES WTR CO | — | 500.0 | $41K | — | NEW | — | $82.63 | — |
| 5774 | RGP | RESOURCES CONNECTION INC | Industrials | 9,713.0 | $41K | — | NEW | — | $4.25 | +0.2% |
| 5775 | — PUT | GLACIER BANCORP INC NEW | — | 800.0 | $41K | — | NEW | — | $51.58 | — |
| 5776 | BLOK | AMPLIFY ETF TR | — | 658.0 | $41K | — | NEW | — | $62.63 | +3.0% |
| 5777 | — CALL | RELX PLC | — | 1,300.0 | $41K | — | NEW | — | $31.67 | — |
| 5778 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,204.0 | $41K | — | NEW | — | $34.18 | -4.9% |
| 5779 | DOG | PROSHARES TR | — | 1,901.0 | $41K | — | NEW | — | $21.62 | -1.6% |
| 5780 | — CALL | BROADRIDGE FINL SOLUTIONS IN | — | 300.0 | $41K | — | NEW | — | $136.95 | — |
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%