Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — CALL | LG DISPLAY CO LTD | — | 43,800.0 | $170K | — | NEW | — | $3.89 | — |
| 4602 | — | NIOCORP DEVS LTD | — | 35,348.0 | $170K | — | NEW | — | $4.82 | — |
| 4603 | — CALL | THEMES ETF TR | — | 16,600.0 | $170K | — | NEW | — | $10.25 | — |
| 4604 | — PUT | MERCADOLIBRE INC | — | 100.0 | $170K | — | NEW | — | $1697.39 | — |
| 4605 | — CALL | TIDAL TRUST II | — | 16,800.0 | $170K | — | NEW | — | $10.10 | — |
| 4606 | — CALL | THRYV HLDGS INC | — | 43,000.0 | $169K | — | NEW | — | $3.94 | — |
| 4607 | — CALL | SONOCO PRODS CO | — | 3,000.0 | $169K | — | NEW | — | $56.35 | — |
| 4608 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 29,582.0 | $169K | — | NEW | — | $5.70 | -28.6% |
| 4609 | AIRO | AIRO GROUP HLDGS INC | Industrials | 22,777.0 | $168K | — | NEW | — | $7.39 | +5.0% |
| 4610 | FINV | FINVOLUTION GROUP | Financial Services | 35,058.0 | $168K | — | NEW | — | $4.79 | -29.0% |
| 4611 | — CALL | STERLING INFRASTRUCTURE INC | — | 200.0 | $168K | — | NEW | — | $839.36 | — |
| 4612 | — | TIDAL TRUST II | — | 5,671.0 | $168K | — | NEW | — | $29.57 | — |
| 4613 | — PUT | ISHARES TR | — | 4,300.0 | $168K | — | NEW | — | $38.99 | — |
| 4614 | XNET | XUNLEI LTD | Communication Services | 29,918.0 | $167K | — | NEW | — | $5.59 | -10.5% |
| 4615 | — CALL | SCHRODINGER INC | — | 10,300.0 | $167K | — | NEW | — | $16.25 | — |
| 4616 | — PUT | INNOVATIVE INDL PPTYS INC | — | 2,700.0 | $167K | — | NEW | — | $61.98 | — |
| 4617 | GERN | GERON CORP | Healthcare | 130,665.0 | $167K | — | NEW | — | $1.28 | +18.0% |
| 4618 | — PUT | FERROGLOBE PLC | — | 52,500.0 | $167K | — | NEW | — | $3.18 | — |
| 4619 | — CALL | EPAM SYS INC | — | 2,100.0 | $167K | — | NEW | — | $79.35 | — |
| 4620 | — CALL | AMERICAN BITCOIN CORP. | — | 244,300.0 | $166K | — | NEW | — | $0.68 | — |
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%