Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | — CALL | ETF OPPORTUNITIES TRUST | — | 100.0 | $2K | — | NEW | — | $15.43 | — |
| 7442 | — PUT | ETF OPPORTUNITIES TRUST | — | 100.0 | $2K | — | NEW | — | $15.43 | — |
| 7443 | OSK | OSHKOSH CORP | Industrials | 10.0 | $2K | — | NEW | — | $153.50 | -3.8% |
| 7444 | — PUT | UMH PPTYS INC | — | 100.0 | $2K | — | NEW | — | $15.14 | — |
| 7445 | — CALL | PURPLE BIOTECH LTD | — | 900.0 | $2K | — | NEW | — | $1.68 | — |
| 7446 | — | WORLD FDS TR | — | 142.0 | $2K | — | NEW | — | $10.64 | — |
| 7447 | FNB | F N B CORP | Financial Services | 79.0 | $2K | — | NEW | — | $19.08 | +0.8% |
| 7448 | — PUT | AFYA LTD | — | 100.0 | $1K | — | NEW | — | $14.84 | — |
| 7449 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 240.0 | $1K | — | NEW | — | $6.15 | +13.3% |
| 7450 | ETHT | PROSHARES TR | — | 196.0 | $1K | — | NEW | — | $7.50 | +39.7% |
| 7451 | — CALL | ANIKA THERAPEUTICS INC | — | 100.0 | $1K | — | NEW | — | $14.63 | — |
| 7452 | — CALL | CERUS CORP | — | 500.0 | $1K | — | NEW | — | $2.92 | — |
| 7453 | RDWR | RADWARE LTD | Technology | 46.0 | $1K | — | NEW | — | $30.87 | -8.9% |
| 7454 | ASLE | AERSALE CORPORATION | Industrials | 224.0 | $1K | — | NEW | — | $6.32 | -8.9% |
| 7455 | — CALL | THEMES ETF TR | — | 100.0 | $1K | — | NEW | — | $14.16 | — |
| 7456 | NNVC | NANOVIRICIDES INC | Healthcare | 1,024.0 | $1K | — | NEW | — | $1.38 | -2.2% |
| 7457 | — PUT | LYELL IMMUNOPHARMA INC | — | 100.0 | $1K | — | NEW | — | $14.05 | — |
| 7458 | MKOR | MATTHEWS ASIA FDS | — | 21.0 | $1K | — | NEW | — | $66.33 | -11.5% |
| 7459 | — PUT | MANITOWOC CO INC | — | 100.0 | $1K | — | NEW | — | $13.89 | — |
| 7460 | — PUT | COMMERCIAL VEH GROUP INC | — | 300.0 | $1K | — | NEW | — | $4.62 | — |
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%