Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | — PUT | ISHARES STAKED ETHEREUM TR E | — | 100.0 | $2K | — | NEW | — | $20.30 | — |
| 7382 | — CALL | SELECTQUOTE INC | — | 2,400.0 | $2K | — | NEW | — | $0.84 | — |
| 7383 | BRC | BRADY CORP | Industrials | 22.0 | $2K | — | NEW | — | $91.59 | +2.8% |
| 7384 | — PUT | FIRST TRACKS BIOTHERAPEUTICS | — | 100.0 | $2K | — | NEW | — | $20.12 | — |
| 7385 | — CALL | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $19.92 | — |
| 7386 | — PUT | LADDER CAP CORP | — | 200.0 | $2K | — | NEW | — | $9.95 | — |
| 7387 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,776.0 | $2K | — | NEW | — | $1.12 | +37.5% |
| 7388 | — | ETF OPPORTUNITIES TRUST | — | 1,329.0 | $2K | — | NEW | — | $1.49 | — |
| 7389 | JANX | JANUX THERAPEUTICS INC | Healthcare | 128.0 | $2K | — | NEW | — | $15.36 | +10.4% |
| 7390 | — CALL | EMBECTA CORP | — | 600.0 | $2K | — | NEW | — | $3.26 | — |
| 7391 | — | APARTMENT INVT & MGMT CO | — | 649.0 | $2K | — | NEW | — | $2.97 | — |
| 7392 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 722.0 | $2K | — | NEW | — | $2.67 | +2.6% |
| 7393 | — PUT | MIZUHO FINANCIAL GROUP INC | — | 200.0 | $2K | — | NEW | — | $9.58 | — |
| 7394 | — | TOYO CO LTD | — | 275.0 | $2K | — | NEW | — | $6.95 | — |
| 7395 | — PUT | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $19.08 | — |
| 7396 | — CALL | CARECLOUD INC | — | 900.0 | $2K | — | NEW | — | $2.12 | — |
| 7397 | — CALL | CONNECT BIOPHARMA HLDGS LTD | — | 800.0 | $2K | — | NEW | — | $2.38 | — |
| 7398 | — | INVESTMENT MANAGERS SER TR I | — | 72.0 | $2K | — | NEW | — | $26.28 | — |
| 7399 | — CALL | ACACIA RESH CORP | — | 400.0 | $2K | — | NEW | — | $4.66 | — |
| 7400 | — PUT | DEFI TECHNOLOGIES INC | — | 3,600.0 | $2K | — | NEW | — | $0.51 | — |
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%