Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | — PUT | MERCURY GENL CORP NEW | — | 200.0 | $21K | — | NEW | — | $106.62 | — |
| 6242 | AIQ | GLOBAL X FDS | — | 325.0 | $21K | — | NEW | — | $65.61 | -5.0% |
| 6243 | FIGG | THEMES ETF TR | — | 1,505.0 | $21K | — | NEW | — | $14.16 | +97.0% |
| 6244 | — PUT | CRESUD S A C I F Y A | — | 1,900.0 | $21K | — | NEW | — | $11.21 | — |
| 6245 | SLDE | SLIDE INS HLDGS INC | Financial Services | 1,096.0 | $21K | — | NEW | — | $19.37 | +22.0% |
| 6246 | ALLE | ALLEGION PLC | Industrials | 151.0 | $21K | — | NEW | — | $140.49 | +15.8% |
| 6247 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,342.0 | $21K | — | NEW | — | $15.79 | +27.8% |
| 6248 | — PUT | SO YOUNG INTERNATIONAL INC | — | 14,300.0 | $21K | — | NEW | — | $1.48 | — |
| 6249 | — PUT | CABALETTA BIO INC | — | 6,800.0 | $21K | — | NEW | — | $3.11 | — |
| 6250 | GOVZ | ISHARES TR | — | 575.0 | $21K | — | NEW | — | $36.73 | -8.2% |
| 6251 | SOFX | TIDAL TRUST II | — | 2,049.0 | $21K | — | NEW | — | $10.28 | -5.4% |
| 6252 | — PUT | ELECTROVAYA INC | — | 2,000.0 | $21K | — | NEW | — | $10.50 | — |
| 6253 | — CALL | NEW YORK TIMES CO MTN BE | — | 300.0 | $21K | — | NEW | — | $69.98 | — |
| 6254 | — PUT | F N B CORP | — | 1,100.0 | $21K | — | NEW | — | $19.08 | — |
| 6255 | — CALL | LAZARD INC | — | 500.0 | $21K | — | NEW | — | $41.94 | — |
| 6256 | — | BRIGHTSTAR LOTTERY PLC | — | 1,955.0 | $21K | — | NEW | — | $10.72 | — |
| 6257 | — CALL | VIVANI MEDICAL INC | — | 16,900.0 | $21K | — | NEW | — | $1.24 | — |
| 6258 | — PUT | GALIANO GOLD INC | — | 11,200.0 | $21K | — | NEW | — | $1.87 | — |
| 6259 | LPG | DORIAN LPG LTD | Energy | 602.0 | $21K | — | NEW | — | $34.78 | +47.6% |
| 6260 | IWV | ISHARES TR | — | 49.0 | $21K | — | NEW | — | $426.41 | +2.0% |
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%