Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — PUT | PROSHARES TR II | — | 100.0 | $6K | — | NEW | — | $56.62 | — |
| 7002 | FLYT | INVESTMENT MANAGERS SER TR I | — | 530.0 | $6K | — | NEW | — | $10.63 | -39.0% |
| 7003 | — CALL | MIDDLESEX WTR CO | — | 100.0 | $6K | — | NEW | — | $56.16 | — |
| 7004 | — | ETON PHARMACEUTICALS INC | — | 155.0 | $6K | — | NEW | — | $36.20 | — |
| 7005 | — PUT | TEJON RANCH CO | — | 300.0 | $6K | — | NEW | — | $18.70 | — |
| 7006 | — CALL | ARQ INC | — | 2,200.0 | $6K | — | NEW | — | $2.55 | — |
| 7007 | — CALL | PLAYTIKA HLDG CORP | — | 1,500.0 | $6K | — | NEW | — | $3.72 | — |
| 7008 | — | ETF OPPORTUNITIES TRUST | — | 672.0 | $6K | — | NEW | — | $8.30 | — |
| 7009 | — CALL | INVESCO EXCH TRADED FD TR II | — | 300.0 | $6K | — | NEW | — | $18.57 | — |
| 7010 | — | IBOTTA INC | — | 163.0 | $6K | — | NEW | — | $34.16 | — |
| 7011 | — PUT | EVERTEC INC | — | 200.0 | $6K | — | NEW | — | $27.78 | — |
| 7012 | — PUT | CANARY XRP ETF | — | 500.0 | $6K | — | NEW | — | $11.08 | — |
| 7013 | SCHF | SCHWAB STRATEGIC TR | — | 200.0 | $6K | — | NEW | — | $27.70 | +2.7% |
| 7014 | — PUT | GENMAB A/S | — | 200.0 | $5K | — | NEW | — | $27.47 | — |
| 7015 | — CALL | CRITEO S A | — | 300.0 | $5K | — | NEW | — | $18.28 | — |
| 7016 | MST | TIDAL TRUST II | — | 760.0 | $5K | — | NEW | — | $7.20 | +54.2% |
| 7017 | GLWG | THEMES ETF TR | — | 121.0 | $5K | — | NEW | — | $45.20 | -70.5% |
| 7018 | — CALL | ALKAMI TECHNOLOGY INC | — | 300.0 | $5K | — | NEW | — | $18.12 | — |
| 7019 | — | AI FINL CORP | — | 9,273.0 | $5K | — | NEW | — | $0.59 | — |
| 7020 | — CALL | AGNT INC | — | 1,000.0 | $5K | — | NEW | — | $5.41 | — |
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%