Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | — | ROUNDHILL ETF TRUST | — | 144.0 | $10K | — | NEW | — | $71.62 | — |
| 6682 | — PUT | UNITED STS GASOLINE FD LP | — | 100.0 | $10K | — | NEW | — | $102.97 | — |
| 6683 | — | INVESTMENT MANAGERS SER TR I | — | 223.0 | $10K | — | NEW | — | $46.17 | — |
| 6684 | — CALL | JACKSON FINANCIAL INC | — | 100.0 | $10K | — | NEW | — | $102.39 | — |
| 6685 | — PUT | NET POWER INC | — | 6,100.0 | $10K | — | NEW | — | $1.67 | — |
| 6686 | SOGP | SOUND GROUP INC | Technology | 907.0 | $10K | — | NEW | — | $11.22 | +10.0% |
| 6687 | HYMB | SPDR SERIES TRUST | — | 400.0 | $10K | — | NEW | — | $25.44 | -2.5% |
| 6688 | — PUT | COMPANHIA SIDERURGICA NACION | — | 11,100.0 | $10K | — | NEW | — | $0.92 | — |
| 6689 | — PUT | GEOSPACE TECHNOLOGIES CORP | — | 1,500.0 | $10K | — | NEW | — | $6.77 | — |
| 6690 | RPAY | REPAY HLDGS CORP | Technology | 2,410.0 | $10K | — | NEW | — | $4.20 | -4.5% |
| 6691 | SOLZ | VOLATILITY SHS TR | — | 1,371.0 | $10K | — | NEW | — | $7.38 | +23.0% |
| 6692 | — CALL | NLI HOLDINGS INC | — | 1,700.0 | $10K | — | NEW | — | $5.95 | — |
| 6693 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 1,000.0 | $10K | — | NEW | — | $10.08 | — |
| 6694 | ASUR | ASURE SOFTWARE INC | Technology | 1,268.0 | $10K | — | NEW | — | $7.94 | +10.1% |
| 6695 | — PUT | TEEKAY CORPORATION LTD | — | 1,000.0 | $10K | — | NEW | — | $10.00 | — |
| 6696 | — CALL | LINCOLN EDL SVCS CORP | — | 200.0 | $10K | — | NEW | — | $49.90 | — |
| 6697 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 326.0 | $10K | — | NEW | — | $30.61 | +27.0% |
| 6698 | — PUT | TRADEWEB MKTS INC | — | 100.0 | $10K | — | NEW | — | $99.66 | — |
| 6699 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 172.0 | $10K | — | NEW | — | $57.84 | +11.4% |
| 6700 | — PUT | NEWS CORP NEW | — | 400.0 | $10K | — | NEW | — | $24.83 | — |
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%