Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,457.0 | $12K | — | NEW | — | $4.91 | +8.3% |
| 6582 | RWT | REDWOOD TRUST INC | Real Estate | 2,539.0 | $12K | — | NEW | — | $4.74 | +1.3% |
| 6583 | — PUT | PROSHARES TR | — | 900.0 | $12K | — | NEW | — | $13.29 | — |
| 6584 | MMED | MINIMED GROUP INC | Healthcare | 800.0 | $12K | — | NEW | — | $14.95 | +36.8% |
| 6585 | — CALL | DELUXE CORP MEDIUM TERM NTS | — | 500.0 | $12K | — | NEW | — | $23.88 | — |
| 6586 | — PUT | STAR HLDGS | — | 1,300.0 | $12K | — | NEW | — | $9.13 | — |
| 6587 | — PUT | ORCHID IS CAP INC | — | 1,700.0 | $12K | — | NEW | — | $6.97 | — |
| 6588 | — CALL | RLI CORP | — | 200.0 | $12K | — | NEW | — | $59.07 | — |
| 6589 | FUTG | THEMES ETF TR | — | 3,652.0 | $12K | — | NEW | — | $3.23 | +61.8% |
| 6590 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 172.0 | $12K | — | NEW | — | $68.58 | +3.6% |
| 6591 | — CALL | SUMITOMO MITSUI FIN GRP INC | — | 500.0 | $12K | — | NEW | — | $23.58 | — |
| 6592 | TG | TREDEGAR CORP | Industrials | 1,480.0 | $12K | — | NEW | — | $7.96 | +0.1% |
| 6593 | — CALL | HYPERFINE INC | — | 8,700.0 | $12K | — | NEW | — | $1.35 | — |
| 6594 | — PUT | ETF OPPORTUNITIES TRUST | — | 500.0 | $12K | — | NEW | — | $23.48 | — |
| 6595 | APT | ALPHA PRO TECH LTD | Industrials | 2,079.0 | $12K | — | NEW | — | $5.62 | -7.3% |
| 6596 | — CALL | MV OIL TR | — | 6,600.0 | $12K | — | NEW | — | $1.77 | — |
| 6597 | — PUT | BITWISE XRP ETF | — | 1,000.0 | $12K | — | NEW | — | $11.66 | — |
| 6598 | — PUT | DESIGNER BRANDS INC | — | 2,000.0 | $12K | — | NEW | — | $5.83 | — |
| 6599 | — PUT | SIGA TECHNOLOGIES INC | — | 3,200.0 | $12K | — | NEW | — | $3.64 | — |
| 6600 | — CALL | ISHARES INC | — | 200.0 | $12K | — | NEW | — | $58.15 | — |
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%