Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — CALL | BANDWIDTH INC | — | 10,200.0 | $646K | 0.00% | NEW | — | $63.30 | — |
| 3382 | — CALL | TREVI THERAPEUTICS INC | — | 34,600.0 | $645K | 0.00% | NEW | — | $18.65 | — |
| 3383 | — CALL | THOMSON REUTERS CORP | — | 7,900.0 | $645K | 0.00% | NEW | — | $81.67 | — |
| 3384 | — CALL | INNOVATIVE INDL PPTYS INC | — | 10,400.0 | $645K | 0.00% | NEW | — | $61.98 | — |
| 3385 | — PUT | BUILDERS FIRSTSOURCE INC | — | 7,200.0 | $644K | 0.00% | NEW | — | $89.48 | — |
| 3386 | SLVR | SPROTT FDS TR | — | 12,830.0 | $644K | 0.00% | NEW | — | $50.19 | +25.8% |
| 3387 | BTBT | BIT DIGITAL INC | Financial Services | 357,587.0 | $644K | 0.00% | NEW | — | $1.80 | -20.6% |
| 3388 | — PUT | BOOZ ALLEN HAMILTON HLDG COR | — | 10,600.0 | $643K | 0.00% | NEW | — | $60.67 | — |
| 3389 | PWR | QUANTA SVCS INC | Industrials | 893.0 | $643K | 0.00% | NEW | — | $720.04 | -16.3% |
| 3390 | — CALL | VERU INC | — | 205,400.0 | $643K | 0.00% | NEW | — | $3.13 | — |
| 3391 | — PUT | GORILLA TECHNOLOGY GROUP INC | — | 32,300.0 | $642K | 0.00% | NEW | — | $19.88 | — |
| 3392 | — PUT | ROUNDHILL ETF TRUST | — | 21,000.0 | $642K | 0.00% | NEW | — | $30.57 | — |
| 3393 | FLY | FIREFLY AEROSPACE INC | Industrials | 21,785.0 | $640K | 0.00% | NEW | — | $29.40 | -27.7% |
| 3394 | TSMU | GRANITESHARES ETF TR | — | 6,945.0 | $640K | 0.00% | NEW | — | $92.21 | -27.8% |
| 3395 | ATOM | ATOMERA INC | Technology | 73,496.0 | $640K | 0.00% | NEW | — | $8.71 | -51.8% |
| 3396 | — PUT | LINEAGE INC | — | 14,800.0 | $640K | 0.00% | NEW | — | $43.25 | — |
| 3397 | — PUT | PAPA JOHNS INTL INC | — | 17,400.0 | $640K | 0.00% | NEW | — | $36.77 | — |
| 3398 | CHWY | CHEWY INC | Consumer Cyclical | 32,526.0 | $639K | 0.00% | NEW | — | $19.65 | +18.4% |
| 3399 | JETS | ETF SER SOLUTIONS | — | 19,229.0 | $639K | 0.00% | NEW | — | $33.22 | -12.2% |
| 3400 | — CALL | ATLAS ENERGY SOLUTIONS INC | — | 38,400.0 | $638K | 0.00% | NEW | — | $16.61 | — |
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
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%