Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — CALL | SIGA TECHNOLOGIES INC | — | 25,400.0 | $92K | — | NEW | — | $3.64 | — |
| 5142 | AX | AXOS FINANCIAL INC | Financial Services | 948.0 | $92K | — | NEW | — | $97.39 | -0.0% |
| 5143 | — PUT | GENIUS SPORTS LIMITED | — | 15,200.0 | $92K | — | NEW | — | $6.06 | — |
| 5144 | — PUT | OREILLY AUTOMOTIVE INC | — | 1,000.0 | $92K | — | NEW | — | $92.09 | — |
| 5145 | — PUT | BUILD-A-BEAR WORKSHOP INC | — | 3,000.0 | $92K | — | NEW | — | $30.61 | — |
| 5146 | — CALL | CMS ENERGY CORP | — | 1,200.0 | $92K | — | NEW | — | $76.50 | — |
| 5147 | HAFN | HAFNIA LTD | Industrials | 13,806.0 | $92K | — | NEW | — | $6.64 | +24.8% |
| 5148 | — | INVESTMENT MANAGERS SER TR I | — | 2,893.0 | $91K | — | NEW | — | $31.61 | — |
| 5149 | — CALL | ROBOSTRATEGY INC | — | 2,300.0 | $91K | — | NEW | — | $39.75 | — |
| 5150 | — PUT | GRAYSCALE BITCOIN TRUST ETF | — | 2,000.0 | $91K | — | NEW | — | $45.52 | — |
| 5151 | — CALL | PROSHARES TR | — | 7,100.0 | $91K | — | NEW | — | $12.81 | — |
| 5152 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 2,139.0 | $91K | — | NEW | — | $42.50 | -5.5% |
| 5153 | ACTG | ACACIA RESH CORP | Industrials | 19,485.0 | $91K | — | NEW | — | $4.66 | -3.6% |
| 5154 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 11,182.0 | $91K | — | NEW | — | $8.12 | +8.0% |
| 5155 | — CALL | MARKETAXESS HLDGS INC | — | 800.0 | $91K | — | NEW | — | $113.49 | — |
| 5156 | — PUT | BALLARD PWR SYS INC NEW | — | 23,300.0 | $91K | — | NEW | — | $3.89 | — |
| 5157 | — PUT | TRX GOLD CORPORATION | — | 109,500.0 | $90K | — | NEW | — | $0.82 | — |
| 5158 | HSBC | HSBC HLDGS PLC | Financial Services | 950.0 | $90K | — | NEW | — | $95.09 | +8.2% |
| 5159 | — PUT | BRUKER CORP | — | 1,500.0 | $90K | — | NEW | — | $60.18 | — |
| 5160 | — PUT | PERMIAN BASIN RTY TR | — | 3,600.0 | $90K | — | NEW | — | $25.04 | — |
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%