Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | STEM INC | — | 4,054.0 | $32K | — | NEW | — | $7.81 | — |
| 5962 | — CALL | WILLDAN GROUP INC | — | 400.0 | $32K | — | NEW | — | $79.10 | — |
| 5963 | — PUT | VANGUARD WHITEHALL FDS | — | 200.0 | $32K | — | NEW | — | $158.03 | — |
| 5964 | — | APOGEE THERAPEUTICS INC | — | 237.0 | $31K | — | NEW | — | $132.73 | — |
| 5965 | HUYA | HUYA INC | Communication Services | 13,662.0 | $31K | — | NEW | — | $2.30 | -6.5% |
| 5966 | — PUT | COMMERCIAL METALS CO | — | 500.0 | $31K | — | NEW | — | $62.75 | — |
| 5967 | — CALL | GRAY MEDIA INC | — | 7,900.0 | $31K | — | NEW | — | $3.97 | — |
| 5968 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,590.0 | $31K | — | NEW | — | $19.66 | -4.6% |
| 5969 | HOOG | THEMES ETF TR | — | 1,039.0 | $31K | — | NEW | — | $30.04 | -2.7% |
| 5970 | NPWR | NET POWER INC | Industrials | 18,672.0 | $31K | — | NEW | — | $1.67 | +19.2% |
| 5971 | — CALL | JANUS HENDERSON GROUP PLC | — | 600.0 | $31K | — | NEW | — | $51.95 | — |
| 5972 | — PUT | JANUS HENDERSON GROUP PLC | — | 600.0 | $31K | — | NEW | — | $51.95 | — |
| 5973 | — PUT | LUNAI BIOWORKS INC | — | 9,500.0 | $31K | — | NEW | — | $3.27 | — |
| 5974 | — PUT | AIRJOULE TECHNOLOGIES CORP | — | 5,600.0 | $31K | — | NEW | — | $5.54 | — |
| 5975 | — PUT | LENDINGTREE INC | — | 700.0 | $31K | — | NEW | — | $44.29 | — |
| 5976 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 443.0 | $31K | — | NEW | — | $69.98 | -3.6% |
| 5977 | — PUT | TIDAL TRUST II | — | 3,800.0 | $31K | — | NEW | — | $8.14 | — |
| 5978 | ORCX | TIDAL TRUST II | — | 1,332.0 | $31K | — | NEW | — | $23.23 | -11.6% |
| 5979 | — CALL | BLUELINX HLDGS INC | — | 500.0 | $31K | — | NEW | — | $61.88 | — |
| 5980 | ARTY | ISHARES TR | — | 406.0 | $31K | — | NEW | — | $76.16 | -5.0% |
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%