Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | — | WESTPORT FUEL SYSTEMS INC | — | 1,997.0 | $5K | — | NEW | — | $2.26 | — |
| 7102 | — PUT | BITWISE ETHEREUM ETF | — | 400.0 | $5K | — | NEW | — | $11.28 | — |
| 7103 | — PUT | PROSHARES TR | — | 600.0 | $4K | — | NEW | — | $7.50 | — |
| 7104 | — CALL | CBAK ENERGY TECHNOLOGY LTD | — | 7,600.0 | $4K | — | NEW | — | $0.59 | — |
| 7105 | — CALL | PAYSAFE LIMITED | — | 600.0 | $4K | — | NEW | — | $7.47 | — |
| 7106 | — CALL | GRAYSCALE CHAINLINK TR ETF | — | 700.0 | $4K | — | NEW | — | $6.40 | — |
| 7107 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 623.0 | $4K | — | NEW | — | $7.19 | +3.3% |
| 7108 | FDP | DEL MONTE CORP | Consumer Defensive | 160.0 | $4K | — | NEW | — | $27.91 | +4.7% |
| 7109 | — PUT | INVIVYD INC | — | 5,100.0 | $4K | — | NEW | — | $0.87 | — |
| 7110 | — CALL | THEMES ETF TR | — | 300.0 | $4K | — | NEW | — | $14.65 | — |
| 7111 | EHTH | EHEALTH INC | Financial Services | 2,941.0 | $4K | — | NEW | — | $1.49 | -17.4% |
| 7112 | — CALL | DIREXION SHARES ETF TRUST | — | 300.0 | $4K | — | NEW | — | $14.52 | — |
| 7113 | — | THEMES ETF TR | — | 746.0 | $4K | — | NEW | — | $5.82 | — |
| 7114 | — CALL | DIREXION SHARES ETF TRUST | — | 500.0 | $4K | — | NEW | — | $8.67 | — |
| 7115 | — CALL | PROSHARES TR | — | 200.0 | $4K | — | NEW | — | $21.62 | — |
| 7116 | CVU | CPI AEROSTRUCTURES INC | Industrials | 832.0 | $4K | — | NEW | — | $5.19 | +3.9% |
| 7117 | SVRA | SAVARA INC | Healthcare | 701.0 | $4K | — | NEW | — | $6.16 | -9.2% |
| 7118 | PYPG | THEMES ETF TR | — | 843.0 | $4K | — | NEW | — | $5.12 | +93.0% |
| 7119 | EWH | ISHARES INC | — | 206.0 | $4K | — | NEW | — | $20.92 | +11.6% |
| 7120 | — PUT | VISIONWAVE HOLDINGS INC | — | 1,000.0 | $4K | — | NEW | — | $4.30 | — |
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%