Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | — CALL | SOUND GROUP INC | — | 1,500.0 | $17K | — | NEW | — | $11.23 | — |
| 6402 | — PUT | TITAN AMER SA | — | 900.0 | $17K | — | NEW | — | $18.66 | — |
| 6403 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 8,039.0 | $17K | — | NEW | — | $2.08 | +0.5% |
| 6404 | EE | EXCELERATE ENERGY INC | Utilities | 440.0 | $17K | — | NEW | — | $37.99 | +3.6% |
| 6405 | — CALL | GRANITESHARES ETF TR | — | 800.0 | $17K | — | NEW | — | $20.89 | — |
| 6406 | — CALL | CLARUS CORP NEW | — | 5,300.0 | $17K | — | NEW | — | $3.15 | — |
| 6407 | — | INVESTMENT MANAGERS SER TR | — | 585.0 | $17K | — | NEW | — | $28.52 | — |
| 6408 | PAM | PAMPA ENERGIA SA | Utilities | 203.0 | $17K | — | NEW | — | $82.13 | -3.2% |
| 6409 | — CALL | TIDAL TRUST II | — | 600.0 | $17K | — | NEW | — | $27.73 | — |
| 6410 | — PUT | EVERUS CONSTR GROUP | — | 100.0 | $17K | — | NEW | — | $165.95 | — |
| 6411 | — PUT | NATIONAL GRID PLC | — | 200.0 | $17K | — | NEW | — | $82.87 | — |
| 6412 | — PUT | ISHARES INC | — | 200.0 | $17K | — | NEW | — | $82.84 | — |
| 6413 | — CALL | SERVICE PPTYS TR | — | 9,800.0 | $17K | — | NEW | — | $1.69 | — |
| 6414 | — CALL | LARGO INC | — | 26,100.0 | $17K | — | NEW | — | $0.63 | — |
| 6415 | MEME | ROUNDHILL ETF TRUST | — | 1,717.0 | $17K | — | NEW | — | $9.63 | -16.6% |
| 6416 | — CALL | VANGUARD ADMIRAL FDS INC | — | 200.0 | $17K | — | NEW | — | $82.62 | — |
| 6417 | — CALL | ETF OPPORTUNITIES TRUST | — | 1,000.0 | $16K | — | NEW | — | $16.50 | — |
| 6418 | — PUT | ALPHA METALLURGICAL RESOUR I | — | 100.0 | $16K | — | NEW | — | $164.94 | — |
| 6419 | — PUT | VISTA GOLD CORP | — | 8,600.0 | $16K | — | NEW | — | $1.91 | — |
| 6420 | MVIS | MICROVISION INC DEL | Technology | 50,171.0 | $16K | — | NEW | — | $0.33 | +407.6% |
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%