Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — | POLYPID LTD | — | 330.0 | $2K | — | NEW | — | $5.08 | — |
| 7422 | — PUT | TIDAL TRUST II | — | 100.0 | $2K | — | NEW | — | $16.71 | — |
| 7423 | — CALL | DEFINITIVE HEALTHCARE CORP | — | 2,000.0 | $2K | — | NEW | — | $0.83 | — |
| 7424 | — CALL | SIFY TECHNOLOGIES LTD | — | 100.0 | $2K | — | NEW | — | $16.61 | — |
| 7425 | ASHS | DBX ETF TR | — | 34.0 | $2K | — | NEW | — | $48.62 | -8.9% |
| 7426 | YBTC | ROUNDHILL ETF TRUST | — | 100.0 | $2K | — | NEW | — | $16.53 | +7.1% |
| 7427 | — CALL | SOLANA CO | — | 1,000.0 | $2K | — | NEW | — | $1.65 | — |
| 7428 | — PUT | NCINO INC | — | 100.0 | $2K | — | NEW | — | $16.35 | — |
| 7429 | NFLW | ROUNDHILL ETF TRUST | — | 100.0 | $2K | — | NEW | — | $16.35 | +4.2% |
| 7430 | SEM | SELECT MED HLDGS CORP | Healthcare | 98.0 | $2K | — | NEW | — | $16.51 | -0.0% |
| 7431 | — PUT | NIU TECHNOLOGIES | — | 800.0 | $2K | — | NEW | — | $2.01 | — |
| 7432 | — PUT | ARS PHARMACEUTICALS INC | — | 200.0 | $2K | — | NEW | — | $8.01 | — |
| 7433 | — PUT | EQUILLIUM INC | — | 500.0 | $2K | — | NEW | — | $3.20 | — |
| 7434 | — PUT | SKINHEALTH SYSTEMS INC | — | 2,300.0 | $2K | — | NEW | — | $0.69 | — |
| 7435 | — CALL | HEALTH CATALYST INC | — | 800.0 | $2K | — | NEW | — | $1.99 | — |
| 7436 | — PUT | ROUNDHILL ETF TRUST | — | 200.0 | $2K | — | NEW | — | $7.92 | — |
| 7437 | — PUT | STRATA CRITICAL MEDICAL INC | — | 300.0 | $2K | — | NEW | — | $5.27 | — |
| 7438 | — PUT | INVESCO MORTGAGE CAPITAL INC | — | 200.0 | $2K | — | NEW | — | $7.90 | — |
| 7439 | — CALL | VITESSE ENERGY INC | — | 100.0 | $2K | — | NEW | — | $15.77 | — |
| 7440 | MYO | MYOMO INC | Healthcare | 1,509.0 | $2K | — | NEW | — | $1.04 | +61.6% |
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%