Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | — CALL | JELD-WEN HLDG INC | — | 4,900.0 | $7K | — | NEW | — | $1.50 | — |
| 6882 | SDIV | GLOBAL X FDS | — | 300.0 | $7K | — | NEW | — | $24.44 | +2.0% |
| 6883 | — | BLACKROCK ETF TRUST | — | 200.0 | $7K | — | NEW | — | $36.60 | — |
| 6884 | — PUT | BLAIZE HLDGS INC | — | 5,300.0 | $7K | — | NEW | — | $1.38 | — |
| 6885 | MJ | AMPLIFY ETF TR | — | 283.0 | $7K | — | NEW | — | $25.75 | +2.3% |
| 6886 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,075.0 | $7K | — | NEW | — | $6.77 | -18.6% |
| 6887 | — CALL | NURIX THERAPEUTICS INC | — | 300.0 | $7K | — | NEW | — | $24.26 | — |
| 6888 | — CALL | SENSUS HEALTHCARE INC | — | 2,400.0 | $7K | — | NEW | — | $3.02 | — |
| 6889 | — | SAB BIOTHERAPEUTICS INC | — | 1,852.0 | $7K | — | NEW | — | $3.90 | — |
| 6890 | GEVG | THEMES ETF TR | — | 197.0 | $7K | — | NEW | — | $36.58 | -37.6% |
| 6891 | — PUT | GRAYSCALE SOLANA STAKING ETF | — | 1,300.0 | $7K | — | NEW | — | $5.53 | — |
| 6892 | — CALL | GRANITESHARES ETF TR | — | 400.0 | $7K | — | NEW | — | $17.97 | — |
| 6893 | — PUT | ENERPAC TOOL GROUP CORP | — | 200.0 | $7K | — | NEW | — | $35.86 | — |
| 6894 | EQ | EQUILLIUM INC | Healthcare | 2,238.0 | $7K | — | NEW | — | $3.20 | -27.8% |
| 6895 | — CALL | PERIMETER SOLUTIONS INC | — | 200.0 | $7K | — | NEW | — | $35.65 | — |
| 6896 | — CALL | LUFAX HOLDING LTD | — | 5,400.0 | $7K | — | NEW | — | $1.32 | — |
| 6897 | — CALL | INNOVAGE HLDG CORP | — | 600.0 | $7K | — | NEW | — | $11.85 | — |
| 6898 | — PUT | BERKLEY W R CORP | — | 100.0 | $7K | — | NEW | — | $70.53 | — |
| 6899 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 866.0 | $7K | — | NEW | — | $8.11 | +13.9% |
| 6900 | — CALL | BEAM GLOBAL | — | 5,400.0 | $7K | — | NEW | — | $1.30 | — |
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%