Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,105.0 | $508K | 0.00% | NEW | — | $36.01 | +13.9% |
| 3622 | KGS | KODIAK GAS SVCS INC | Energy | 6,758.0 | $508K | 0.00% | NEW | — | $75.13 | -23.2% |
| 3623 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 14,776.0 | $507K | 0.00% | NEW | — | $34.32 | -14.6% |
| 3624 | — PUT | AMBARELLA INC | — | 5,900.0 | $506K | 0.00% | NEW | — | $85.80 | — |
| 3625 | — PUT | LOMA NEGRA C I A S A MTN 14 | — | 44,200.0 | $506K | 0.00% | NEW | — | $11.45 | — |
| 3626 | — CALL | WEIBO CORP | — | 69,700.0 | $506K | 0.00% | NEW | — | $7.26 | — |
| 3627 | — PUT | LEGALZOOM COM INC | — | 82,400.0 | $505K | 0.00% | NEW | — | $6.13 | — |
| 3628 | — CALL | CNX RES CORP | — | 14,800.0 | $502K | 0.00% | NEW | — | $33.93 | — |
| 3629 | — | PAGAYA TECHNOLOGIES LTD | — | 27,502.0 | $502K | 0.00% | NEW | — | $18.25 | — |
| 3630 | — PUT | SEALSQ CORP | — | 159,300.0 | $502K | 0.00% | NEW | — | $3.15 | — |
| 3631 | — PUT | JABIL INC | — | 1,300.0 | $501K | 0.00% | NEW | — | $385.48 | — |
| 3632 | — PUT | VERSANT MEDIA GROUP INC | — | 13,900.0 | $501K | 0.00% | NEW | — | $36.01 | — |
| 3633 | — PUT | VELO3D INC | — | 28,500.0 | $500K | 0.00% | NEW | — | $17.55 | — |
| 3634 | — CALL | ROUNDHILL ETF TRUST | — | 30,200.0 | $500K | 0.00% | NEW | — | $16.56 | — |
| 3635 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 92,749.0 | $500K | 0.00% | NEW | — | $5.39 | -38.2% |
| 3636 | — CALL | NOAH HLDGS LTD | — | 50,000.0 | $500K | 0.00% | NEW | — | $9.99 | — |
| 3637 | ONTO | ONTO INNOVATION INC | Technology | 1,318.0 | $499K | 0.00% | NEW | — | $378.45 | -28.4% |
| 3638 | IBB | ISHARES TR | — | 2,622.0 | $499K | 0.00% | NEW | — | $190.19 | +9.9% |
| 3639 | — PUT | EHANG HLDGS LTD | — | 76,100.0 | $498K | 0.00% | NEW | — | $6.55 | — |
| 3640 | — PUT | ANTERO MIDSTREAM CORP | — | 21,900.0 | $498K | 0.00% | NEW | — | $22.75 | — |
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%