Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 279,405.0 | $64K | — | NEW | — | $0.23 | +932.5% |
| 5422 | — PUT | SEADRILL LTD | — | 1,700.0 | $64K | — | NEW | — | $37.82 | — |
| 5423 | — CALL | LIFEVANTAGE CORP | — | 10,300.0 | $64K | — | NEW | — | $6.24 | — |
| 5424 | — PUT | CRONOS GROUP INC | — | 23,100.0 | $64K | — | NEW | — | $2.78 | — |
| 5425 | DXD | PROSHARES TR | — | 3,734.0 | $64K | — | NEW | — | $17.17 | -3.8% |
| 5426 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,019.0 | $64K | — | NEW | — | $31.75 | +15.7% |
| 5427 | — CALL | POSTAL REALTY TRUST INC | — | 2,600.0 | $64K | — | NEW | — | $24.64 | — |
| 5428 | NEOV | NEOVOLTA INC | Industrials | 20,289.0 | $64K | — | NEW | — | $3.15 | +11.0% |
| 5429 | — | KULR TECHNOLOGY GROUP INC | — | 16,773.0 | $64K | — | NEW | — | $3.81 | — |
| 5430 | — CALL | REPOSITRAK INC | — | 7,100.0 | $64K | — | NEW | — | $9.00 | — |
| 5431 | — PUT | DREAM FINDERS HOMES INC | — | 3,700.0 | $64K | — | NEW | — | $17.26 | — |
| 5432 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,753.0 | $64K | — | NEW | — | $4.64 | -10.7% |
| 5433 | — PUT | EMERGENT BIOSOLUTIONS INC | — | 7,600.0 | $64K | — | NEW | — | $8.38 | — |
| 5434 | — PUT | ODDITY TECH LTD | — | 4,200.0 | $64K | — | NEW | — | $15.13 | — |
| 5435 | — CALL | EQUIFAX INC | — | 400.0 | $63K | — | NEW | — | $158.72 | — |
| 5436 | TSLS | DIREXION SHARES ETF TRUST | — | 1,240.0 | $63K | — | NEW | — | $51.15 | +13.5% |
| 5437 | — PUT | INVESTMENT MANAGERS SER TR I | — | 1,600.0 | $63K | — | NEW | — | $39.64 | — |
| 5438 | — CALL | MACROGENICS INC | — | 13,700.0 | $63K | — | NEW | — | $4.62 | — |
| 5439 | — PUT | INVESCO CURRENCYSHARES EURO | — | 600.0 | $63K | — | NEW | — | $105.44 | — |
| 5440 | CAMT | CAMTEK LTD | Technology | 387.0 | $63K | — | NEW | — | $163.12 | -11.9% |
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%