Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — CALL | VIRTU FINL INC | — | 1,000.0 | $60K | — | NEW | — | $59.57 | — |
| 5502 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,531.0 | $60K | — | NEW | — | $38.89 | -5.8% |
| 5503 | — CALL | ISHARES TR | — | 2,700.0 | $60K | — | NEW | — | $22.05 | — |
| 5504 | — CALL | EMPERY DIGITAL INC | — | 16,700.0 | $59K | — | NEW | — | $3.56 | — |
| 5505 | — CALL | NOUVEAU MONDE GRAPHITE INC | — | 39,600.0 | $59K | — | NEW | — | $1.50 | — |
| 5506 | — PUT | AMPLIFY COMMODITY TRUST | — | 400.0 | $59K | — | NEW | — | $148.38 | — |
| 5507 | — CALL | VERASTEM INC | — | 15,500.0 | $59K | — | NEW | — | $3.82 | — |
| 5508 | — | GRANITESHARES ETF TR | — | 2,525.0 | $59K | — | NEW | — | $23.39 | — |
| 5509 | — PUT | VERMILION ENERGY INC | — | 6,300.0 | $59K | — | NEW | — | $9.37 | — |
| 5510 | AVL | DIREXION SHARES ETF TRUST | — | 1,335.0 | $59K | — | NEW | — | $44.21 | -15.4% |
| 5511 | — PUT | PROSHARES TR | — | 900.0 | $59K | — | NEW | — | $65.53 | — |
| 5512 | — PUT | TON STRATEGY CO | — | 23,100.0 | $59K | — | NEW | — | $2.55 | — |
| 5513 | — PUT | GRANITESHARES ETF TR | — | 2,000.0 | $59K | — | NEW | — | $29.44 | — |
| 5514 | — | DIGIMARC CORP | — | 7,160.0 | $59K | — | NEW | — | $8.22 | — |
| 5515 | — PUT | QUANTUM SI INC | — | 66,500.0 | $59K | — | NEW | — | $0.89 | — |
| 5516 | — PUT | GRANITESHARES ETF TR | — | 1,000.0 | $59K | — | NEW | — | $58.84 | — |
| 5517 | — PUT | TALKSPACE INC | — | 11,300.0 | $59K | — | NEW | — | $5.20 | — |
| 5518 | — PUT | CAMPING WORLD HLDGS INC | — | 7,700.0 | $59K | — | NEW | — | $7.63 | — |
| 5519 | — PUT | AI FINL CORP | — | 100,400.0 | $59K | — | NEW | — | $0.59 | — |
| 5520 | IPI | INTREPID POTASH INC | Basic Materials | 1,789.0 | $59K | — | NEW | — | $32.78 | +14.0% |
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%