Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | — CALL | SAFEHOLD INC | — | 200.0 | $3K | — | NEW | — | $15.70 | — |
| 7242 | GOAU | ETF SER SOLUTIONS | — | 84.0 | $3K | — | NEW | — | $37.19 | +27.0% |
| 7243 | — PUT | COMPASS MINERALS INTL INC | — | 100.0 | $3K | — | NEW | — | $31.13 | — |
| 7244 | — CALL | WRAP TECHNOLOGIES INC | — | 2,400.0 | $3K | — | NEW | — | $1.29 | — |
| 7245 | — PUT | RADWARE LTD | — | 100.0 | $3K | — | NEW | — | $30.86 | — |
| 7246 | — | OPENDOOR TECHNOLOGIES INC | — | 12,836.0 | $3K | — | NEW | — | $0.24 | — |
| 7247 | — PUT | GRANITESHARES ETF TR | — | 100.0 | $3K | — | NEW | — | $30.80 | — |
| 7248 | TSLW | ROUNDHILL ETF TRUST | — | 129.0 | $3K | — | NEW | — | $23.76 | -24.7% |
| 7249 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 546.0 | $3K | — | NEW | — | $5.61 | +18.5% |
| 7250 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 832.0 | $3K | — | NEW | — | $3.64 | -14.5% |
| 7251 | — CALL | WEAVE COMMUNICATIONS INC | — | 500.0 | $3K | — | NEW | — | $5.99 | — |
| 7252 | — PUT | TUYA INC | — | 1,700.0 | $3K | — | NEW | — | $1.76 | — |
| 7253 | — PUT | BENTLEY SYS INC | — | 100.0 | $3K | — | NEW | — | $29.89 | — |
| 7254 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 303.0 | $3K | — | NEW | — | $9.84 | +5.1% |
| 7255 | — PUT | IPERIONX LTD | — | 100.0 | $3K | — | NEW | — | $29.73 | — |
| 7256 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 100.0 | $3K | — | NEW | — | $29.50 | +0.6% |
| 7257 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 251.0 | $3K | — | NEW | — | $11.74 | -1.8% |
| 7258 | — PUT | SCHWAB STRATEGIC TR | — | 100.0 | $3K | — | NEW | — | $29.43 | — |
| 7259 | — PUT | FIRST HAWAIIAN INC | — | 100.0 | $3K | — | NEW | — | $29.30 | — |
| 7260 | — PUT | ANIKA THERAPEUTICS INC | — | 200.0 | $3K | — | NEW | — | $14.63 | — |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%