Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 3,974.0 | $57K | — | NEW | — | $14.45 | -1.0% |
| 5542 | LFUS | LITTELFUSE INC | Technology | 126.0 | $57K | — | NEW | — | $455.33 | -8.0% |
| 5543 | AISP | AIRSHIP AI HLDGS INC | Technology | 23,955.0 | $57K | — | NEW | — | $2.39 | -10.9% |
| 5544 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4,098.0 | $57K | — | NEW | — | $13.94 | -6.7% |
| 5545 | — CALL | DYNAGAS LNG PARTNERS LP | — | 16,900.0 | $57K | — | NEW | — | $3.38 | — |
| 5546 | — CALL | SFL CORPORATION LTD | — | 5,600.0 | $57K | — | NEW | — | $10.20 | — |
| 5547 | — PUT | HONEST CO INC | — | 15,600.0 | $57K | — | NEW | — | $3.66 | — |
| 5548 | — CALL | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $57K | — | NEW | — | $57.03 | — |
| 5549 | SRTY | PROSHARES TR | — | 2,664.0 | $57K | — | NEW | — | $21.39 | +1.8% |
| 5550 | — PUT | GRANITESHARES ETF TR | — | 800.0 | $57K | — | NEW | — | $71.11 | — |
| 5551 | — PUT | XPERI INC | — | 6,900.0 | $57K | — | NEW | — | $8.23 | — |
| 5552 | — CALL | PROTHENA CORP PLC | — | 5,800.0 | $57K | — | NEW | — | $9.79 | — |
| 5553 | — PUT | FIDELITY ETHEREUM FD | — | 3,600.0 | $57K | — | NEW | — | $15.74 | — |
| 5554 | CNX | CNX RES CORP | Energy | 1,670.0 | $57K | — | NEW | — | $33.93 | +6.3% |
| 5555 | — PUT | AURA MINERALS INC | — | 900.0 | $57K | — | NEW | — | $62.95 | — |
| 5556 | — PUT | THEMES ETF TR | — | 6,500.0 | $57K | — | NEW | — | $8.72 | — |
| 5557 | — CALL | BIOVENTUS INC | — | 6,000.0 | $57K | — | NEW | — | $9.44 | — |
| 5558 | REAX | THE REAL BROKERAGE INC | Real Estate | 30,931.0 | $56K | — | NEW | — | $1.82 | +1361.0% |
| 5559 | — PUT | LARIMAR THERAPEUTICS INC | — | 18,400.0 | $56K | — | NEW | — | $3.05 | — |
| 5560 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,492.0 | $56K | — | NEW | — | $37.60 | +17.6% |
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%