Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | — CALL | TIDAL TRUST II | — | 200.0 | $6K | — | NEW | — | $31.39 | — |
| 6942 | — PUT | TIDAL TRUST II | — | 200.0 | $6K | — | NEW | — | $31.39 | — |
| 6943 | LLYX | TIDAL TRUST II | — | 226.0 | $6K | — | NEW | — | $27.73 | +5.8% |
| 6944 | — PUT | AMPLIFY ETF TR | — | 100.0 | $6K | — | NEW | — | $62.63 | — |
| 6945 | — PUT | GLOBAL NET LEASE INC | — | 700.0 | $6K | — | NEW | — | $8.94 | — |
| 6946 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 35.0 | $6K | — | NEW | — | $178.60 | +4.2% |
| 6947 | — CALL | ETF OPPORTUNITIES TRUST | — | 700.0 | $6K | — | NEW | — | $8.92 | — |
| 6948 | — | MEDIWOUND LTD | — | 424.0 | $6K | — | NEW | — | $14.70 | — |
| 6949 | — PUT | UNDER ARMOUR INC | — | 1,000.0 | $6K | — | NEW | — | $6.22 | — |
| 6950 | CNDT | CONDUENT INC | Technology | 4,259.0 | $6K | — | NEW | — | $1.46 | +10.3% |
| 6951 | — PUT | BROADSTONE NET LEASE INC | — | 300.0 | $6K | — | NEW | — | $20.67 | — |
| 6952 | DLLL | GRANITESHARES ETF TR | — | 248.0 | $6K | — | NEW | — | $24.96 | -5.7% |
| 6953 | — CALL | BUSINESS FIRST BANCSHARES IN | — | 200.0 | $6K | — | NEW | — | $30.73 | — |
| 6954 | CENX | CENTURY ALUM CO | Basic Materials | 133.0 | $6K | — | NEW | — | $46.01 | -4.5% |
| 6955 | — | INVESTMENT MANAGERS SER TR I | — | 109.0 | $6K | — | NEW | — | $56.05 | — |
| 6956 | RGTZ | TIDAL TRUST II | — | 1,644.0 | $6K | — | NEW | — | $3.71 | -25.2% |
| 6957 | — PUT | LESLIES INC | — | 600.0 | $6K | — | NEW | — | $10.15 | — |
| 6958 | — CALL | TASKUS INC | — | 1,300.0 | $6K | — | NEW | — | $4.68 | — |
| 6959 | — CALL | H2O AMERICA | — | 100.0 | $6K | — | NEW | — | $60.77 | — |
| 6960 | — PUT | H2O AMERICA | — | 100.0 | $6K | — | NEW | — | $60.77 | — |
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%