Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | NEWP | NEW PAC METALS CORP | Basic Materials | 28,127.0 | $113K | — | NEW | — | $4.02 | +75.4% |
| 4962 | SARK | INVESTMENT MANAGERS SER TR I | — | 4,194.0 | $113K | — | NEW | — | $26.95 | -6.3% |
| 4963 | — CALL | GINKGO BIOWORKS HOLDINGS INC | — | 11,400.0 | $113K | — | NEW | — | $9.91 | — |
| 4964 | — CALL | EXCHANGE TRADED CONCEPTS TRU | — | 4,900.0 | $113K | — | NEW | — | $22.96 | — |
| 4965 | — PUT | AQUESTIVE THERAPEUTICS INC | — | 27,000.0 | $112K | — | NEW | — | $4.16 | — |
| 4966 | — CALL | ARBUTUS BIOPHARMA CORP | — | 23,400.0 | $112K | — | NEW | — | $4.80 | — |
| 4967 | KMT | KENNAMETAL INC | Industrials | 3,202.0 | $112K | — | NEW | — | $35.05 | -15.7% |
| 4968 | URGN | UROGEN PHARMA LTD | Healthcare | 3,046.0 | $112K | — | NEW | — | $36.80 | +18.5% |
| 4969 | OMC | OMNICOM GROUP INC | Communication Services | 1,537.0 | $112K | — | NEW | — | $72.83 | +21.2% |
| 4970 | — PUT | PERFORMANCE FOOD GROUP CO | — | 1,000.0 | $112K | — | NEW | — | $111.79 | — |
| 4971 | — PUT | CYBIN INC | — | 16,900.0 | $112K | — | NEW | — | $6.61 | — |
| 4972 | — PUT | UPWORK INC | — | 13,300.0 | $111K | — | NEW | — | $8.36 | — |
| 4973 | — PUT | FORWARD INDUSTRIES INC | — | 26,300.0 | $111K | — | NEW | — | $4.22 | — |
| 4974 | — CALL | LANDBRIDGE COMPANY LLC | — | 1,400.0 | $111K | — | NEW | — | $79.24 | — |
| 4975 | DX | DYNEX CAP INC | Real Estate | 8,460.0 | $111K | — | NEW | — | $13.11 | -1.5% |
| 4976 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,601.0 | $111K | — | NEW | — | $8.79 | -14.1% |
| 4977 | — PUT | DIREXION SHARES ETF TRUST | — | 10,500.0 | $111K | — | NEW | — | $10.54 | — |
| 4978 | — PUT | PHOTRONICS INC | — | 3,400.0 | $111K | — | NEW | — | $32.53 | — |
| 4979 | — PUT | NETSKOPE INC | — | 10,100.0 | $110K | — | NEW | — | $10.94 | — |
| 4980 | — CALL | LADDER CAP CORP | — | 11,100.0 | $110K | — | NEW | — | $9.95 | — |
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%