Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | OPLN | OPENLANE INC | Consumer Cyclical | 1,199.0 | $49K | — | NEW | — | $41.24 | -16.1% |
| 5662 | — CALL | NUVALENT INC | — | 400.0 | $49K | — | NEW | — | $123.50 | — |
| 5663 | — CALL | THEMES ETF TR | — | 10,600.0 | $49K | — | NEW | — | $4.66 | — |
| 5664 | — | LIBERTY GLOBAL LTD | — | 4,487.0 | $49K | — | NEW | — | $11.00 | — |
| 5665 | — PUT | NAUTILUS BIOTECHNOLOGY INC | — | 26,300.0 | $49K | — | NEW | — | $1.87 | — |
| 5666 | — PUT | BACKBLAZE INC | — | 3,100.0 | $49K | — | NEW | — | $15.86 | — |
| 5667 | — PUT | OAKTREE SPECIALTY LENDING | — | 4,100.0 | $49K | — | NEW | — | $11.94 | — |
| 5668 | CHRD | CHORD ENERGY CORPORATION | Energy | 428.0 | $49K | — | NEW | — | $114.30 | +23.5% |
| 5669 | — PUT | TIDAL TRUST II | — | 6,200.0 | $49K | — | NEW | — | $7.89 | — |
| 5670 | — PUT | AMPLITECH GROUP INC | — | 7,000.0 | $49K | — | NEW | — | $6.96 | — |
| 5671 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,933.0 | $48K | — | NEW | — | $16.53 | +22.5% |
| 5672 | — | IMPERIAL PETE INC | — | 10,509.0 | $48K | — | NEW | — | $4.61 | — |
| 5673 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,575.0 | $48K | — | NEW | — | $13.45 | +3.4% |
| 5674 | GOOW | ROUNDHILL ETF TRUST | — | 708.0 | $48K | — | NEW | — | $67.79 | -10.0% |
| 5675 | — PUT | PATTERN GROUP INC | — | 1,900.0 | $48K | — | NEW | — | $25.19 | — |
| 5676 | TRON | TRON INC | Consumer Cyclical | 29,672.0 | $48K | — | NEW | — | $1.61 | +35.6% |
| 5677 | — CALL | PRAIRIE OPER CO | — | 66,200.0 | $48K | — | NEW | — | $0.72 | — |
| 5678 | — CALL | AIRSCULPT TECHNOLOGIES INC | — | 10,600.0 | $48K | — | NEW | — | $4.50 | — |
| 5679 | — CALL | SCOTTS MIRACLE-GRO CO | — | 700.0 | $48K | — | NEW | — | $68.11 | — |
| 5680 | PDFS | PDF SOLUTIONS INC | Technology | 673.0 | $48K | — | NEW | — | $70.79 | -37.5% |
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%