Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | — PUT | COMPUGEN LTD | — | 20,100.0 | $43K | — | NEW | — | $2.14 | — |
| 5742 | — CALL | NEW PAC METALS CORP | — | 10,700.0 | $43K | — | NEW | — | $4.02 | — |
| 5743 | — PUT | ACADIA PHARMACEUTICALS INC | — | 1,700.0 | $43K | — | NEW | — | $25.30 | — |
| 5744 | — CALL | BUILD-A-BEAR WORKSHOP INC | — | 1,400.0 | $43K | — | NEW | — | $30.61 | — |
| 5745 | — | LARGO INC | — | 67,531.0 | $43K | — | NEW | — | $0.63 | — |
| 5746 | — CALL | DNOW INC | — | 3,300.0 | $43K | — | NEW | — | $12.97 | — |
| 5747 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 625.0 | $43K | — | NEW | — | $68.11 | -8.1% |
| 5748 | — CALL | SPROTT FDS TR | — | 1,100.0 | $43K | — | NEW | — | $38.65 | — |
| 5749 | — CALL | ASCENT SOLAR TECHNOLOGIES IN | — | 8,500.0 | $42K | — | NEW | — | $5.00 | — |
| 5750 | — CALL | VANECK ETF TRUST | — | 2,300.0 | $42K | — | NEW | — | $18.47 | — |
| 5751 | — CALL | RF INDS LTD | — | 2,000.0 | $42K | — | NEW | — | $21.21 | — |
| 5752 | — CALL | IMMUNOME INC | — | 2,000.0 | $42K | — | NEW | — | $21.19 | — |
| 5753 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,800.0 | $42K | — | NEW | — | $15.13 | +17.6% |
| 5754 | — CALL | EVOLENT HEALTH INC | — | 7,800.0 | $42K | — | NEW | — | $5.42 | — |
| 5755 | — | SOLID BIOSCIENCES INC | — | 4,230.0 | $42K | — | NEW | — | $9.99 | — |
| 5756 | — PUT | ANGI INC | — | 7,100.0 | $42K | — | NEW | — | $5.95 | — |
| 5757 | — CALL | AI FINL CORP | — | 72,200.0 | $42K | — | NEW | — | $0.59 | — |
| 5758 | — PUT | CARECLOUD INC | — | 19,900.0 | $42K | — | NEW | — | $2.12 | — |
| 5759 | — | PALLADYNE AI CORP | — | 6,933.0 | $42K | — | NEW | — | $6.08 | — |
| 5760 | — PUT | SAIA INC | — | 100.0 | $42K | — | NEW | — | $421.16 | — |
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%