Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | — PUT | TIDAL TRUST II | — | 300.0 | $5K | — | NEW | — | $16.65 | — |
| 7062 | — CALL | TIDAL TRUST II | — | 500.0 | $5K | — | NEW | — | $9.98 | — |
| 7063 | — PUT | EASTERLY GOVT PPTYS INC | — | 200.0 | $5K | — | NEW | — | $24.93 | — |
| 7064 | — CALL | MANHATTAN BRDG CAP INC | — | 1,100.0 | $5K | — | NEW | — | $4.52 | — |
| 7065 | — CALL | ETF OPPORTUNITIES TRUST | — | 500.0 | $5K | — | NEW | — | $9.93 | — |
| 7066 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 183.0 | $5K | — | NEW | — | $27.11 | +23.1% |
| 7067 | — PUT | INFLARX NV | — | 2,200.0 | $5K | — | NEW | — | $2.24 | — |
| 7068 | — | OPENDOOR TECHNOLOGIES INC | — | 17,381.0 | $5K | — | NEW | — | $0.28 | — |
| 7069 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 34.0 | $5K | — | NEW | — | $144.53 | -11.7% |
| 7070 | — CALL | NORTHWEST NAT HLDG CO | — | 100.0 | $5K | — | NEW | — | $49.06 | — |
| 7071 | — PUT | NORTHWEST NAT HLDG CO | — | 100.0 | $5K | — | NEW | — | $49.06 | — |
| 7072 | — PUT | NCR VOYIX CORPORATION | — | 600.0 | $5K | — | NEW | — | $8.17 | — |
| 7073 | SURG | SURGEPAYS INC | Technology | 13,572.0 | $5K | — | NEW | — | $0.36 | -52.8% |
| 7074 | — PUT | TEUCRIUM COMMODITY TR | — | 200.0 | $5K | — | NEW | — | $24.40 | — |
| 7075 | — PUT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $5K | — | NEW | — | $16.26 | — |
| 7076 | — PUT | LOANDEPOT INC | — | 3,900.0 | $5K | — | NEW | — | $1.25 | — |
| 7077 | LVO | LIVEONE INC | Communication Services | 757.0 | $5K | — | NEW | — | $6.40 | -38.0% |
| 7078 | — PUT | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $48.45 | — |
| 7079 | — PUT | CORE & MAIN INC | — | 100.0 | $5K | — | NEW | — | $48.25 | — |
| 7080 | — PUT | PULMONX CORP | — | 3,700.0 | $5K | — | 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%