Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 35.0 | $862.0 | — | NEW | — | $24.63 | -7.0% |
| 7562 | — PUT | LIFETIME BRANDS INC | — | 100.0 | $853.0 | — | NEW | — | $8.53 | — |
| 7563 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 240.0 | $847.0 | — | NEW | — | $3.53 | +10.5% |
| 7564 | — PUT | HILLMAN SOLUTIONS CORP | — | 100.0 | $844.0 | — | NEW | — | $8.44 | — |
| 7565 | — | AEGON LTD | — | 100.0 | $844.0 | — | NEW | — | $8.44 | — |
| 7566 | — | YATSEN HLDG LTD | — | 262.0 | $831.0 | — | NEW | — | $3.17 | — |
| 7567 | — PUT | INMUNE BIO INC | — | 500.0 | $815.0 | — | NEW | — | $1.63 | — |
| 7568 | DAVA | ENDAVA PLC | Technology | 288.0 | $815.0 | — | NEW | — | $2.83 | +12.7% |
| 7569 | — CALL | ROUNDHILL ETF TRUST | — | 100.0 | $809.0 | — | NEW | — | $8.09 | — |
| 7570 | INMB | INMUNE BIO INC | Healthcare | 493.0 | $804.0 | — | NEW | — | $1.63 | +42.3% |
| 7571 | SEAT | VIVID SEATS INC | Communication Services | 123.0 | $802.0 | — | NEW | — | $6.52 | +5.7% |
| 7572 | — | SMARTBIRD INC | — | 199.0 | $796.0 | — | NEW | — | $4.00 | — |
| 7573 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 450.0 | $796.0 | — | NEW | — | $1.77 | +9.1% |
| 7574 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 35.0 | $791.0 | — | NEW | — | $22.60 | +3.7% |
| 7575 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 58.0 | $782.0 | — | NEW | — | $13.48 | -2.8% |
| 7576 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 15.0 | $781.0 | — | NEW | — | $52.07 | +21.5% |
| 7577 | BTAL | AGF INVTS TR | — | 70.0 | $780.0 | — | NEW | — | $11.14 | +7.7% |
| 7578 | STSS | SKYAI INC | Healthcare | 700.0 | $777.0 | — | NEW | — | $1.11 | -9.9% |
| 7579 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,147.0 | $768.0 | — | NEW | — | $0.67 | -9.0% |
| 7580 | — CALL | SPROUT SOCIAL INC | — | 100.0 | $755.0 | — | NEW | — | $7.55 | — |
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%