Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | — CALL | BITWISE ETHEREUM ETF | — | 2,100.0 | $24K | — | NEW | — | $11.28 | — |
| 6182 | — CALL | FORWARD INDUSTRIES INC | — | 5,600.0 | $24K | — | NEW | — | $4.22 | — |
| 6183 | — CALL | TIDAL TRUST II | — | 400.0 | $24K | — | NEW | — | $58.98 | — |
| 6184 | — CALL | GRANITESHARES ETF TR | — | 1,300.0 | $23K | — | NEW | — | $18.05 | — |
| 6185 | — CALL | HA SUSTAINABLE INFRA CAP INC | — | 600.0 | $23K | — | NEW | — | $39.05 | — |
| 6186 | — CALL | MADISON AIR SOLUTIONS CORP | — | 600.0 | $23K | — | NEW | — | $39.00 | — |
| 6187 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,112.0 | $23K | — | NEW | — | $11.07 | +32.9% |
| 6188 | OLED | UNIVERSAL DISPLAY CORP | Technology | 270.0 | $23K | — | NEW | — | $86.59 | -2.2% |
| 6189 | — | NPK INTERNATIONAL INC | — | 1,468.0 | $23K | — | NEW | — | $15.91 | — |
| 6190 | — CALL | ARK 21SHARES BITCOIN ETF | — | 1,200.0 | $23K | — | NEW | — | $19.46 | — |
| 6191 | — PUT | RF INDS LTD | — | 1,100.0 | $23K | — | NEW | — | $21.21 | — |
| 6192 | GSM | FERROGLOBE PLC | Basic Materials | 7,312.0 | $23K | — | NEW | — | $3.18 | +27.4% |
| 6193 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 9,919.0 | $23K | — | NEW | — | $2.34 | -12.8% |
| 6194 | — | INVESTMENT MANAGERS SER TR I | — | 244.0 | $23K | — | NEW | — | $94.96 | — |
| 6195 | — PUT | DENALI THERAPEUTICS INC | — | 900.0 | $23K | — | NEW | — | $25.72 | — |
| 6196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 67.0 | $23K | — | NEW | — | $344.31 | +0.7% |
| 6197 | — PUT | IMMERSION CORP | — | 3,400.0 | $23K | — | NEW | — | $6.77 | — |
| 6198 | — PUT | ESSENTIAL UTILS INC | — | 600.0 | $23K | — | NEW | — | $38.31 | — |
| 6199 | — PUT | ENTERGY CORP NEW | — | 200.0 | $23K | — | NEW | — | $114.86 | — |
| 6200 | STIM | NEURONETICS INC | Healthcare | 17,669.0 | $23K | — | NEW | — | $1.30 | +122.3% |
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%