Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — CALL | ETF OPPORTUNITIES TRUST | — | 400.0 | $2K | — | NEW | — | $5.93 | — |
| 7342 | — CALL | DIGINEX LTD | — | 1,600.0 | $2K | — | NEW | — | $1.48 | — |
| 7343 | — PUT | SUMITOMO MITSUI FIN GRP INC | — | 100.0 | $2K | — | NEW | — | $23.58 | — |
| 7344 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 79.0 | $2K | — | NEW | — | $29.85 | +3.2% |
| 7345 | BIOA | BIOAGE LABS INC | Healthcare | 96.0 | $2K | — | NEW | — | $24.51 | -57.3% |
| 7346 | MORN | MORNINGSTAR INC | Financial Services | 15.0 | $2K | — | NEW | — | $156.00 | +33.8% |
| 7347 | MAX | MEDIAALPHA INC | Communication Services | 185.0 | $2K | — | NEW | — | $12.57 | +5.0% |
| 7348 | — CALL | DMC GLOBAL INC | — | 400.0 | $2K | — | NEW | — | $5.81 | — |
| 7349 | — CALL | FTAI INFRASTRUCTURE INC | — | 500.0 | $2K | — | NEW | — | $4.64 | — |
| 7350 | — PUT | SOLANA CO | — | 1,400.0 | $2K | — | NEW | — | $1.65 | — |
| 7351 | — PUT | NEW FOUND GOLD CORP | — | 1,500.0 | $2K | — | NEW | — | $1.54 | — |
| 7352 | — CALL | AMTECH SYS INC | — | 100.0 | $2K | — | NEW | — | $23.08 | — |
| 7353 | — PUT | HAMILTON BEACH BRANDS HLDG C | — | 100.0 | $2K | — | NEW | — | $23.03 | — |
| 7354 | — PUT | APPIAN CORP | — | 100.0 | $2K | — | NEW | — | $22.90 | — |
| 7355 | — CALL | APPLIED AEROSPACE & DEFENSE | — | 100.0 | $2K | — | NEW | — | $22.78 | — |
| 7356 | — PUT | INVESTMENT MANAGERS SER TR I | — | 100.0 | $2K | — | NEW | — | $22.78 | — |
| 7357 | PST | PROSHARES TR | — | 100.0 | $2K | — | NEW | — | $22.76 | +3.2% |
| 7358 | — PUT | FARADAY FUTURE INTLGT ELEC I | — | 9,700.0 | $2K | — | NEW | — | $0.23 | — |
| 7359 | — CALL | ETHAN ALLEN INTERIORS INC | — | 100.0 | $2K | — | NEW | — | $22.34 | — |
| 7360 | IMUX | IMMUNIC INC | Healthcare | 145.0 | $2K | — | NEW | — | $15.37 | +9.9% |
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%