Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — CALL | BLAIZE HLDGS INC | — | 396,800.0 | $548K | 0.00% | NEW | — | $1.38 | — |
| 3542 | — PUT | HUBSPOT INC | — | 3,000.0 | $548K | 0.00% | NEW | — | $182.51 | — |
| 3543 | IONX | TIDAL TRUST II | — | 10,757.0 | $547K | 0.00% | NEW | — | $50.85 | -54.8% |
| 3544 | PBT | PERMIAN BASIN RTY TR | Energy | 21,844.0 | $547K | 0.00% | NEW | — | $25.04 | +35.1% |
| 3545 | — CALL | QUANTUM SI INC | — | 617,300.0 | $546K | 0.00% | NEW | — | $0.89 | — |
| 3546 | — PUT | SMURFIT WESTROCK PLC | — | 11,800.0 | $546K | 0.00% | NEW | — | $46.26 | — |
| 3547 | — PUT | KASPI KZ JSC | — | 6,300.0 | $546K | 0.00% | NEW | — | $86.64 | — |
| 3548 | SOUN | SOUNDHOUND AI INC | Technology | 84,332.0 | $546K | 0.00% | NEW | — | $6.47 | +9.9% |
| 3549 | SJM | SMUCKER J M CO | Consumer Defensive | 4,850.0 | $546K | 0.00% | NEW | — | $112.50 | +17.6% |
| 3550 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,035.0 | $546K | 0.00% | NEW | — | $16.03 | +12.5% |
| 3551 | — CALL | SABRE CORP | — | 260,500.0 | $544K | 0.00% | NEW | — | $2.09 | — |
| 3552 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,956.0 | $544K | 0.00% | NEW | — | $45.52 | +31.8% |
| 3553 | — CALL | TRINITY CAP INC | — | 30,400.0 | $544K | 0.00% | NEW | — | $17.89 | — |
| 3554 | NXT | NEXTPOWER INC | Technology | 4,562.0 | $544K | 0.00% | NEW | — | $119.14 | -28.3% |
| 3555 | — PUT | COGNEX CORP | — | 7,500.0 | $543K | 0.00% | NEW | — | $72.42 | — |
| 3556 | — CALL | FIVERR INTL LTD | — | 52,600.0 | $543K | 0.00% | NEW | — | $10.32 | — |
| 3557 | — CALL | URANIUM RTY CORP | — | 195,200.0 | $543K | 0.00% | NEW | — | $2.78 | — |
| 3558 | — CALL | PVH CORPORATION | — | 7,300.0 | $542K | 0.00% | NEW | — | $74.26 | — |
| 3559 | — PUT | COGENT BIOSCIENCES INC | — | 14,000.0 | $542K | 0.00% | NEW | — | $38.70 | — |
| 3560 | — CALL | ALPHATEC HLDGS INC | — | 62,600.0 | $541K | 0.00% | NEW | — | $8.65 | — |
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%