Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — PUT | DOUGLAS ELLIMAN INC | — | 1,500.0 | $3K | — | NEW | — | $1.77 | — |
| 7302 | — CALL | TIDAL TRUST II | — | 200.0 | $3K | — | NEW | — | $13.21 | — |
| 7303 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 100.0 | $3K | — | NEW | — | $26.35 | +4.7% |
| 7304 | VIV | TELEFONICA BRASIL SA | Communication Services | 200.0 | $3K | — | NEW | — | $13.16 | -12.7% |
| 7305 | — PUT | INTL GNRL INSURANCE HLDNGS L | — | 100.0 | $3K | — | NEW | — | $26.17 | — |
| 7306 | — CALL | FIRST BANCORP CORPORATION | — | 100.0 | $3K | — | NEW | — | $26.07 | — |
| 7307 | — PUT | REZOLUTE INC | — | 500.0 | $3K | — | NEW | — | $5.20 | — |
| 7308 | — PUT | GRAYSCALE BITCOIN MINI TR ET | — | 100.0 | $3K | — | NEW | — | $25.95 | — |
| 7309 | — PUT | SLM CORP | — | 100.0 | $3K | — | NEW | — | $25.94 | — |
| 7310 | — PUT | ADICET BIO INC | — | 300.0 | $3K | — | NEW | — | $8.64 | — |
| 7311 | ATO | ATMOS ENERGY CORP | Utilities | 15.0 | $3K | — | NEW | — | $172.27 | -0.6% |
| 7312 | — PUT | CVRX INC | — | 500.0 | $3K | — | NEW | — | $5.14 | — |
| 7313 | — PUT | RENAISSANCE CAP GREENWICH FD | — | 100.0 | $3K | — | NEW | — | $25.64 | — |
| 7314 | — PUT | PROSHARES TR | — | 200.0 | $3K | — | NEW | — | $12.81 | — |
| 7315 | NVYY | GRANITESHARES ETF TR | — | 200.0 | $3K | — | NEW | — | $12.70 | -5.0% |
| 7316 | KFRC | KFORCE INC | Industrials | 54.0 | $3K | — | NEW | — | $46.93 | +25.0% |
| 7317 | — | GEN DIGITAL INC | — | 2,000.0 | $3K | — | NEW | — | $1.26 | — |
| 7318 | — | DIGINEX LTD | — | 1,709.0 | $3K | — | NEW | — | $1.48 | — |
| 7319 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 777.0 | $3K | — | NEW | — | $3.25 | -5.8% |
| 7320 | GAIA | GAIA INC NEW | Communication Services | 1,200.0 | $3K | — | NEW | — | $2.10 | -28.1% |
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%