Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | — CALL | CECO ENVIRONMENTAL CORP | — | 100.0 | $9K | — | NEW | — | $90.74 | — |
| 6762 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 879.0 | $9K | — | NEW | — | $10.31 | +32.5% |
| 6763 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 665.0 | $9K | — | NEW | — | $13.61 | +0.1% |
| 6764 | — CALL | REPUBLIC BANCORP INC KY | — | 100.0 | $9K | — | NEW | — | $90.43 | — |
| 6765 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,191.0 | $9K | — | NEW | — | $4.11 | -18.7% |
| 6766 | — CALL | THEMES ETF TR | — | 1,000.0 | $9K | — | NEW | — | $9.00 | — |
| 6767 | — CALL | VOX ROYALTY CORP | — | 1,900.0 | $9K | — | NEW | — | $4.73 | — |
| 6768 | — CALL | NATIONAL ENERGY SERVICES REU | — | 300.0 | $9K | — | NEW | — | $29.93 | — |
| 6769 | — CALL | PATRICK INDS INC | — | 100.0 | $9K | — | NEW | — | $89.78 | — |
| 6770 | — CALL | STANDARDAERO INC | — | 300.0 | $9K | — | NEW | — | $29.91 | — |
| 6771 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $9K | — | NEW | — | $44.85 | — |
| 6772 | — CALL | NOVA MINERALS CORP | — | 1,900.0 | $9K | — | NEW | — | $4.72 | — |
| 6773 | KLIP | KRANESHARES TRUST | — | 393.0 | $9K | — | NEW | — | $22.73 | +5.2% |
| 6774 | — PUT | STAGWELL INC | — | 1,200.0 | $9K | — | NEW | — | $7.43 | — |
| 6775 | CRCG | THEMES ETF TR | — | 1,034.0 | $9K | — | NEW | — | $8.62 | +75.5% |
| 6776 | — CALL | AFYA LTD | — | 600.0 | $9K | — | NEW | — | $14.84 | — |
| 6777 | LPRO | OPEN LENDING CORP | Financial Services | 2,862.0 | $9K | — | NEW | — | $3.11 | +1.0% |
| 6778 | — CALL | BOYD GAMING CORP | — | 100.0 | $9K | — | NEW | — | $88.33 | — |
| 6779 | — CALL | NATWEST GROUP PLC | — | 500.0 | $9K | — | NEW | — | $17.63 | — |
| 6780 | — PUT | TIDAL TRUST II | — | 100.0 | $9K | — | NEW | — | $88.14 | — |
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%