Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — PUT | FILANA THERAPEUTICS INC | — | 44,700.0 | $53K | — | NEW | — | $1.19 | — |
| 5602 | — CALL | SKY HARBOUR GROUP CORPORATIO | — | 5,400.0 | $53K | — | NEW | — | $9.84 | — |
| 5603 | — CALL | AIRO GROUP HLDGS INC | — | 7,100.0 | $52K | — | NEW | — | $7.39 | — |
| 5604 | — CALL | DIREXION SHARES ETF TRUST | — | 2,100.0 | $52K | — | NEW | — | $24.97 | — |
| 5605 | AMZY | TIDAL TRUST II | — | 4,900.0 | $52K | — | NEW | — | $10.68 | +1.4% |
| 5606 | — CALL | HELEN OF TROY LTD | — | 1,800.0 | $52K | — | NEW | — | $29.07 | — |
| 5607 | — PUT | MINIMED GROUP INC | — | 3,500.0 | $52K | — | NEW | — | $14.95 | — |
| 5608 | — PUT | THEMES ETF TR | — | 4,900.0 | $52K | — | NEW | — | $10.68 | — |
| 5609 | — CALL | HUBBELL INC | — | 100.0 | $52K | — | NEW | — | $523.20 | — |
| 5610 | — PUT | WILLIS TOWERS WATSON PLC LTD | — | 200.0 | $52K | — | NEW | — | $261.37 | — |
| 5611 | RR | RICHTECH ROBOTICS INC | Industrials | 24,637.0 | $52K | — | NEW | — | $2.11 | -12.3% |
| 5612 | — CALL | SLM CORP | — | 2,000.0 | $52K | — | NEW | — | $25.94 | — |
| 5613 | — CALL | TIDAL TRUST II | — | 2,800.0 | $52K | — | NEW | — | $18.50 | — |
| 5614 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 12,511.0 | $52K | — | NEW | — | $4.14 | +30.9% |
| 5615 | — | INSEEGO CORP | — | 5,007.0 | $52K | — | NEW | — | $10.33 | — |
| 5616 | — PUT | EAST WEST BANCORP INC | — | 400.0 | $52K | — | NEW | — | $129.09 | — |
| 5617 | — CALL | NERDY INC | — | 56,300.0 | $52K | — | NEW | — | $0.92 | — |
| 5618 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,492.0 | $52K | — | NEW | — | $34.53 | +26.1% |
| 5619 | PAYS | PAYSIGN INC | Technology | 6,276.0 | $51K | — | NEW | — | $8.19 | +61.5% |
| 5620 | TOST | TOAST INC | Technology | 1,846.0 | $51K | — | NEW | — | $27.82 | +32.9% |
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%