Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | — CALL | IMMUNEERING CORP | — | 8,200.0 | $41K | — | NEW | — | $4.99 | — |
| 5782 | — PUT | ALGOMA STL GROUP INC | — | 10,100.0 | $41K | — | NEW | — | $4.05 | — |
| 5783 | — | SEQUANS COMMUNICATIONS S A | — | 12,020.0 | $41K | — | NEW | — | $3.40 | — |
| 5784 | TALO | TALOS ENERGY INC | Energy | 3,155.0 | $41K | — | NEW | — | $12.91 | +27.8% |
| 5785 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 6,434.0 | $41K | — | NEW | — | $6.33 | +40.8% |
| 5786 | — CALL | IDT CORP | — | 700.0 | $41K | — | NEW | — | $58.16 | — |
| 5787 | — CALL | PROSHARES TR | — | 1,900.0 | $41K | — | NEW | — | $21.39 | — |
| 5788 | — CALL | GREYSTONE HOUSING IMPACT INV | — | 7,000.0 | $41K | — | NEW | — | $5.80 | — |
| 5789 | — PUT | VUZIX CORP | — | 14,000.0 | $41K | — | NEW | — | $2.90 | — |
| 5790 | — PUT | PROGRESS SOFTWARE CORP | — | 1,200.0 | $40K | — | NEW | — | $33.58 | — |
| 5791 | — PUT | PERSONALIS INC | — | 3,000.0 | $40K | — | NEW | — | $13.40 | — |
| 5792 | SMST | TIDAL TRUST II | — | 507.0 | $40K | — | NEW | — | $79.25 | -64.3% |
| 5793 | — CALL | THEMES ETF TR | — | 4,400.0 | $40K | — | NEW | — | $9.13 | — |
| 5794 | — PUT | DIVERSIFIED HEALTHCARE TR | — | 4,300.0 | $40K | — | NEW | — | $9.30 | — |
| 5795 | — | ROUNDHILL ETF TRUST | — | 900.0 | $40K | — | NEW | — | $44.37 | — |
| 5796 | — PUT | 3D SYS CORP DEL | — | 13,200.0 | $40K | — | NEW | — | $3.02 | — |
| 5797 | HNST | HONEST CO INC | Consumer Cyclical | 10,876.0 | $40K | — | NEW | — | $3.66 | +50.5% |
| 5798 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 241.0 | $40K | — | NEW | — | $164.94 | +30.7% |
| 5799 | — CALL | CORE LABORATORIES INC | — | 3,400.0 | $40K | — | NEW | — | $11.65 | — |
| 5800 | — CALL | ISHARES TR | — | 3,500.0 | $40K | — | NEW | — | $11.31 | — |
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%