Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | — | TIDAL TRUST II | — | 209.0 | $5K | — | NEW | — | $25.80 | — |
| 7022 | GPGI | GPGI INC | Industrials | 340.0 | $5K | — | NEW | — | $15.85 | -19.3% |
| 7023 | — CALL | LXP INDUSTRIAL TRUST | — | 100.0 | $5K | — | NEW | — | $53.88 | — |
| 7024 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 150.0 | $5K | — | NEW | — | $35.90 | -0.2% |
| 7025 | — PUT | PRUDENTIAL PLC | — | 200.0 | $5K | — | NEW | — | $26.81 | — |
| 7026 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 15,257.0 | $5K | — | NEW | — | $0.35 | +25.9% |
| 7027 | — CALL | NOVONIX LIMITED | — | 11,600.0 | $5K | — | NEW | — | $0.46 | — |
| 7028 | — CALL | PRIORITY TECHNOLOGY HLDGS IN | — | 800.0 | $5K | — | NEW | — | $6.67 | — |
| 7029 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 555.0 | $5K | — | NEW | — | $9.59 | -3.1% |
| 7030 | — PUT | ETF OPPORTUNITIES TRUST | — | 500.0 | $5K | — | NEW | — | $10.65 | — |
| 7031 | — PUT | NORTH AMERN CONSTR GROUP LTD | — | 400.0 | $5K | — | NEW | — | $13.30 | — |
| 7032 | MLPA | GLOBAL X FDS | — | 100.0 | $5K | — | NEW | — | $53.08 | +6.2% |
| 7033 | — CALL | ELECTROVAYA INC | — | 500.0 | $5K | — | NEW | — | $10.50 | — |
| 7034 | — PUT | PARSONS CORP DEL | — | 100.0 | $5K | — | NEW | — | $52.39 | — |
| 7035 | — PUT | HILTON GRAND VACATIONS INC | — | 100.0 | $5K | — | NEW | — | $52.37 | — |
| 7036 | — CALL | ZIFF DAVIS INC | — | 100.0 | $5K | — | NEW | — | $52.37 | — |
| 7037 | — CALL | ZYMEWORKS INC | — | 200.0 | $5K | — | NEW | — | $26.14 | — |
| 7038 | — CALL | COMPANHIA SIDERURGICA NACION | — | 5,700.0 | $5K | — | NEW | — | $0.92 | — |
| 7039 | — CALL | TIDAL TRUST II | — | 1,400.0 | $5K | — | NEW | — | $3.71 | — |
| 7040 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 300.0 | $5K | — | NEW | — | $17.26 | -13.6% |
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%