Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — PUT | WARBY PARKER INC | — | 2,000.0 | $61K | — | NEW | — | $30.34 | — |
| 5482 | AP | AMPCO-PITTSBURG CORP | Industrials | 7,005.0 | $61K | — | NEW | — | $8.65 | +3.2% |
| 5483 | — CALL | PROG HOLDINGS INC | — | 1,300.0 | $61K | — | NEW | — | $46.61 | — |
| 5484 | — CALL | 8X8 INC NEW | — | 35,400.0 | $61K | — | NEW | — | $1.71 | — |
| 5485 | GSIT | GSI TECHNOLOGY INC | Technology | 7,818.0 | $60K | — | NEW | — | $7.73 | -24.6% |
| 5486 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 15,147.0 | $60K | — | NEW | — | $3.98 | +18.6% |
| 5487 | AMRC | AMERESCO INC | Industrials | 2,180.0 | $60K | — | NEW | — | $27.60 | -19.7% |
| 5488 | — PUT | VERA THERAPEUTICS INC | — | 1,400.0 | $60K | — | NEW | — | $42.91 | — |
| 5489 | — CALL | CHIRON REAL ESTATE INC | — | 1,600.0 | $60K | — | NEW | — | $37.52 | — |
| 5490 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,909.0 | $60K | — | NEW | — | $31.43 | +0.2% |
| 5491 | — CALL | FATE THERAPEUTICS INC | — | 22,200.0 | $60K | — | NEW | — | $2.70 | — |
| 5492 | — CALL | SELECT WATER SOLUTIONS INC | — | 3,000.0 | $60K | — | NEW | — | $19.98 | — |
| 5493 | — | SAFEHOLD INC | — | 3,814.0 | $60K | — | NEW | — | $15.70 | — |
| 5494 | ROL | ROLLINS INC | Consumer Cyclical | 1,433.0 | $60K | — | NEW | — | $41.74 | -12.1% |
| 5495 | — CALL | U S GOLD CORP | — | 3,900.0 | $60K | — | NEW | — | $15.33 | — |
| 5496 | BIGY | TIDAL TRUST II | — | 1,144.0 | $60K | — | NEW | — | $52.21 | +0.3% |
| 5497 | ARMK | ARAMARK | Industrials | 1,049.0 | $60K | — | NEW | — | $56.90 | +4.6% |
| 5498 | — PUT | TC ENERGY CORP | — | 900.0 | $60K | — | NEW | — | $66.29 | — |
| 5499 | — CALL | PROSHARES TR | — | 3,100.0 | $60K | — | NEW | — | $19.24 | — |
| 5500 | WYY | WIDEPOINT CORP | Technology | 3,408.0 | $60K | — | NEW | — | $17.50 | -46.0% |
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%