Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 54,119.0 | $83K | — | NEW | — | $1.54 | +26.6% |
| 5222 | — CALL | AMNEAL PHARMACEUTICALS INC | — | 4,800.0 | $83K | — | NEW | — | $17.31 | — |
| 5223 | — PUT | MAIN STR CAP CORP | — | 1,600.0 | $83K | — | NEW | — | $51.88 | — |
| 5224 | ALIT | ALIGHT INC | Technology | 148,152.0 | $83K | — | NEW | — | $11.20 | +26.9% |
| 5225 | ATYR | ATYR PHARMA INC | Healthcare | 138,878.0 | $83K | — | NEW | — | $0.60 | -7.1% |
| 5226 | — PUT | PORCH GROUP INC | — | 5,500.0 | $83K | — | NEW | — | $15.04 | — |
| 5227 | — PUT | COTY INC | — | 38,200.0 | $83K | — | NEW | — | $2.16 | — |
| 5228 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 43,408.0 | $82K | — | NEW | — | $1.90 | -5.3% |
| 5229 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,200.0 | $82K | — | NEW | — | $68.65 | +30.0% |
| 5230 | VMC | VULCAN MATLS CO | Basic Materials | 279.0 | $82K | — | NEW | — | $295.01 | -7.2% |
| 5231 | — PUT | BOX INC | — | 3,100.0 | $82K | — | NEW | — | $26.54 | — |
| 5232 | SXC | SUNCOKE ENERGY INC | Energy | 10,212.0 | $82K | — | NEW | — | $8.05 | +27.7% |
| 5233 | SHLD | GLOBAL X FDS | — | 1,375.0 | $82K | — | NEW | — | $59.71 | +12.0% |
| 5234 | — CALL | CLEARPOINT NEURO INC | — | 4,600.0 | $82K | — | NEW | — | $17.84 | — |
| 5235 | — PUT | OCUGEN INC | — | 53,600.0 | $82K | — | NEW | — | $1.53 | — |
| 5236 | — PUT | 1STDIBS COM INC | — | 16,700.0 | $82K | — | NEW | — | $4.90 | — |
| 5237 | — PUT | BOWMAN CONSULTING GROUP LTD | — | 2,800.0 | $82K | — | NEW | — | $29.20 | — |
| 5238 | — PUT | VIVOPOWER PLC | — | 15,800.0 | $82K | — | NEW | — | $5.17 | — |
| 5239 | — PUT | AMPLIFY ENERGY CORP NEW | — | 20,500.0 | $82K | — | NEW | — | $3.98 | — |
| 5240 | — PUT | METHODE ELECTRS INC | — | 4,300.0 | $82K | — | NEW | — | $18.97 | — |
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%