Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | USAU | U S GOLD CORP | Basic Materials | 1,498.0 | $23K | — | NEW | — | $15.33 | +5.1% |
| 6202 | — CALL | CERTARA INC | — | 3,500.0 | $23K | — | NEW | — | $6.55 | — |
| 6203 | — CALL | ALLIANT ENERGY CORP | — | 300.0 | $23K | — | NEW | — | $76.29 | — |
| 6204 | — PUT | C4 THERAPEUTICS INC | — | 4,900.0 | $23K | — | NEW | — | $4.67 | — |
| 6205 | — PUT | QUIDELORTHO CORP | — | 1,300.0 | $23K | — | NEW | — | $17.52 | — |
| 6206 | — PUT | DIREXION SHARES ETF TRUST | — | 1,200.0 | $23K | — | NEW | — | $18.90 | — |
| 6207 | — PUT | EXTREME NETWORKS INC | — | 700.0 | $23K | — | NEW | — | $32.37 | — |
| 6208 | — CALL | SIMMONS FIRST NATL CORP | — | 1,000.0 | $23K | — | NEW | — | $22.65 | — |
| 6209 | — PUT | OCEAN PWR TECHNOLOGIES INC | — | 86,200.0 | $23K | — | NEW | — | $0.26 | — |
| 6210 | OKLL | TIDAL TRUST II | — | 4,591.0 | $23K | — | NEW | — | $4.91 | -50.3% |
| 6211 | DSX | DIANA SHIPPING INC | Industrials | 10,725.0 | $23K | — | NEW | — | $2.10 | +28.6% |
| 6212 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 618.0 | $23K | — | NEW | — | $36.41 | +5.7% |
| 6213 | GDXW | ROUNDHILL ETF TRUST | — | 618.0 | $22K | — | NEW | — | $36.30 | +34.5% |
| 6214 | — PUT | IMPERIAL OIL LTD | — | 200.0 | $22K | — | NEW | — | $112.02 | — |
| 6215 | IAC | PEOPLE INC | Technology | 485.0 | $22K | — | NEW | — | $46.16 | -18.5% |
| 6216 | — PUT | CROWN HLDGS INC | — | 200.0 | $22K | — | NEW | — | $111.82 | — |
| 6217 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 200.0 | $22K | — | NEW | — | $111.48 | — |
| 6218 | — CALL | MONRO INC | — | 1,300.0 | $22K | — | NEW | — | $17.11 | — |
| 6219 | — CALL | IDENTIV INC | — | 8,800.0 | $22K | — | NEW | — | $2.52 | — |
| 6220 | CERS | CERUS CORP | Healthcare | 7,557.0 | $22K | — | NEW | — | $2.92 | -7.9% |
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%