Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | — CALL | VANECK MERK GOLD ETF | — | 100.0 | $4K | — | NEW | — | $38.59 | — |
| 7162 | — PUT | STAR GROUP LP | — | 300.0 | $4K | — | NEW | — | $12.84 | — |
| 7163 | — CALL | YALLA GROUP LTD | — | 700.0 | $4K | — | NEW | — | $5.49 | — |
| 7164 | SLDP | SOLID POWER INC | Industrials | 1,478.0 | $4K | — | NEW | — | $2.59 | -8.5% |
| 7165 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 379.0 | $4K | — | NEW | — | $10.08 | — |
| 7166 | — PUT | THEMES ETF TR | — | 300.0 | $4K | — | NEW | — | $12.73 | — |
| 7167 | — PUT | CONSENSUS CLOUD SOLUTIONS IN | — | 100.0 | $4K | — | NEW | — | $38.15 | — |
| 7168 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 100.0 | $4K | — | NEW | — | $38.15 | +1.6% |
| 7169 | ZIP | ZIPRECRUITER INC | Industrials | 1,017.0 | $4K | — | NEW | — | $3.75 | +12.3% |
| 7170 | CALX | CALIX INC | Technology | 102.0 | $4K | — | NEW | — | $37.32 | +7.5% |
| 7171 | — CALL | AUTOHOME INC | — | 200.0 | $4K | — | NEW | — | $19.03 | — |
| 7172 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 845.0 | $4K | — | NEW | — | $4.50 | +6.0% |
| 7173 | RXST | RXSIGHT INC | Healthcare | 787.0 | $4K | — | NEW | — | $4.82 | +29.7% |
| 7174 | — PUT | STURM RUGER & CO INC | — | 100.0 | $4K | — | NEW | — | $37.85 | — |
| 7175 | — CALL | HORIZON TECHNOLOGY FIN CORP | — | 800.0 | $4K | — | NEW | — | $4.73 | — |
| 7176 | — CALL | RADIAN GROUP INC | — | 100.0 | $4K | — | NEW | — | $37.67 | — |
| 7177 | — CALL | LANTERN PHARMA INC | — | 900.0 | $4K | — | NEW | — | $4.17 | — |
| 7178 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,450.0 | $4K | — | NEW | — | $0.36 | +1448.9% |
| 7179 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 850.0 | $4K | — | NEW | — | $4.37 | -17.8% |
| 7180 | — PUT | FTAI INFRASTRUCTURE INC | — | 800.0 | $4K | — | NEW | — | $4.64 | — |
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%