Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | ADBG | THEMES ETF TR | — | 1,161.0 | $3K | — | NEW | — | $2.99 | +70.3% |
| 7202 | — CALL | EVOLUS INC | — | 500.0 | $3K | — | NEW | — | $6.94 | — |
| 7203 | — CALL | COMPANHIA DE SANEAMENTO BASI | — | 600.0 | $3K | — | NEW | — | $5.78 | — |
| 7204 | — PUT | TERADATA CORP DEL | — | 100.0 | $3K | — | NEW | — | $34.65 | — |
| 7205 | — CALL | TRINITY INDS INC | — | 100.0 | $3K | — | NEW | — | $34.58 | — |
| 7206 | — | INVESTMENT MANAGERS SER TR I | — | 179.0 | $3K | — | NEW | — | $19.30 | — |
| 7207 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 622.0 | $3K | — | NEW | — | $5.53 | +24.6% |
| 7208 | — PUT | MONRO INC | — | 200.0 | $3K | — | NEW | — | $17.11 | — |
| 7209 | — CALL | KKR REAL ESTATE FIN TR INC | — | 500.0 | $3K | — | NEW | — | $6.84 | — |
| 7210 | — PUT | KKR REAL ESTATE FIN TR INC | — | 500.0 | $3K | — | NEW | — | $6.84 | — |
| 7211 | DTCX | DATACENTREX INC | Technology | 1,920.0 | $3K | — | NEW | — | $1.78 | +47.2% |
| 7212 | — CALL | CLARITEV CORPORATION | — | 100.0 | $3K | — | NEW | — | $34.11 | — |
| 7213 | — PUT | CLARITEV CORPORATION | — | 100.0 | $3K | — | NEW | — | $34.11 | — |
| 7214 | — | PERIMETER SOLUTIONS INC | — | 95.0 | $3K | — | NEW | — | $35.65 | — |
| 7215 | VNRX | VOLITIONRX LTD | Healthcare | 2,500.0 | $3K | — | NEW | — | $1.35 | -69.1% |
| 7216 | MLGO | MICROALGO INC | Technology | 847.0 | $3K | — | NEW | — | $3.98 | +6.0% |
| 7217 | — PUT | ETF OPPORTUNITIES TRUST | — | 100.0 | $3K | — | NEW | — | $33.31 | — |
| 7218 | — | INVESTMENT MANAGERS SER TR I | — | 394.0 | $3K | — | NEW | — | $8.45 | — |
| 7219 | — PUT | GOSSAMER BIO INC | — | 20,200.0 | $3K | — | NEW | — | $0.16 | — |
| 7220 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 712.0 | $3K | — | NEW | — | $4.67 | -13.5% |
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%