Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | — CALL | SLIDE INS HLDGS INC | — | 600.0 | $12K | — | NEW | — | $19.37 | — |
| 6602 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 5,534.0 | $12K | — | NEW | — | $2.10 | -8.6% |
| 6603 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,314.0 | $12K | — | NEW | — | $5.02 | +34.3% |
| 6604 | — PUT | ISHARES TR | — | 300.0 | $12K | — | NEW | — | $38.61 | — |
| 6605 | — CALL | NEONODE INC | — | 12,300.0 | $12K | — | NEW | — | $0.94 | — |
| 6606 | — CALL | BEYONDSPRING INC | — | 6,600.0 | $12K | — | NEW | — | $1.75 | — |
| 6607 | BABO | TIDAL TRUST II | — | 1,572.0 | $12K | — | NEW | — | $7.34 | +9.6% |
| 6608 | — CALL | OOMA INC | — | 600.0 | $12K | — | NEW | — | $19.22 | — |
| 6609 | — | ETF OPPORTUNITIES TRUST | — | 169.0 | $11K | — | NEW | — | $67.88 | — |
| 6610 | — CALL | TIDAL TRUST II | — | 100.0 | $11K | — | NEW | — | $114.30 | — |
| 6611 | — CALL | NATIONAL VISION HLDGS INC | — | 600.0 | $11K | — | NEW | — | $19.01 | — |
| 6612 | — PUT | ALTO INGREDIENTS INC | — | 2,000.0 | $11K | — | NEW | — | $5.70 | — |
| 6613 | — PUT | HUMACYTE INC | — | 14,600.0 | $11K | — | NEW | — | $0.78 | — |
| 6614 | — PUT | MAMMOTH ENERGY SVCS INC | — | 3,500.0 | $11K | — | NEW | — | $3.25 | — |
| 6615 | — CALL | TXNM ENERGY INC | — | 200.0 | $11K | — | NEW | — | $56.78 | — |
| 6616 | — CALL | SYLVAMO CORP | — | 300.0 | $11K | — | NEW | — | $37.80 | — |
| 6617 | — | MADISON SQUARE GARDEN ENTMT | — | 140.0 | $11K | — | NEW | — | $80.89 | — |
| 6618 | TROO | TROOPS INC | Technology | 4,596.0 | $11K | — | NEW | — | $2.46 | -22.2% |
| 6619 | REX | REX AMERICAN RES CORP | Basic Materials | 250.0 | $11K | — | NEW | — | $45.15 | -1.1% |
| 6620 | — PUT | REX ETF TR | — | 500.0 | $11K | — | NEW | — | $22.52 | — |
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%