Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | EXFY | EXPENSIFY INC | Technology | 21,457.0 | $38K | — | NEW | — | $1.79 | +46.4% |
| 5822 | — CALL | CELLECTIS S A | — | 12,800.0 | $38K | — | NEW | — | $3.00 | — |
| 5823 | — PUT | SES AI CORPORATION | — | 39,900.0 | $38K | — | NEW | — | $0.96 | — |
| 5824 | — PUT | INTERNATIONAL SEAWAYS INC | — | 500.0 | $38K | — | NEW | — | $76.59 | — |
| 5825 | — CALL | ENDAVA PLC | — | 13,500.0 | $38K | — | NEW | — | $2.83 | — |
| 5826 | — | ATLANTA BRAVES HLDGS INC | — | 678.0 | $38K | — | NEW | — | $56.31 | — |
| 5827 | — PUT | IMMUNOME INC | — | 1,800.0 | $38K | — | NEW | — | $21.19 | — |
| 5828 | ENOV | ENOVIS CORPORATION | Industrials | 1,833.0 | $38K | — | NEW | — | $20.70 | +23.6% |
| 5829 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 13,531.0 | $38K | — | NEW | — | $2.80 | +30.7% |
| 5830 | — PUT | GSI TECHNOLOGY INC | — | 4,900.0 | $38K | — | NEW | — | $7.73 | — |
| 5831 | — CALL | AGREE RLTY CORP | — | 500.0 | $38K | — | NEW | — | $75.74 | — |
| 5832 | — CALL | LIGHTBRIDGE CORP | — | 4,300.0 | $38K | — | NEW | — | $8.79 | — |
| 5833 | — PUT | PHUNWARE INC | — | 18,400.0 | $38K | — | NEW | — | $2.05 | — |
| 5834 | AMPL | AMPLITUDE INC | Technology | 4,921.0 | $38K | — | NEW | — | $7.65 | +71.4% |
| 5835 | — CALL | ROUNDHILL ETF TRUST | — | 1,300.0 | $38K | — | NEW | — | $28.94 | — |
| 5836 | — CALL | USA TODAY CO INC | — | 4,400.0 | $38K | — | NEW | — | $8.55 | — |
| 5837 | — CALL | WATERS CORP | — | 100.0 | $38K | — | NEW | — | $375.04 | — |
| 5838 | — PUT | WATERS CORP | — | 100.0 | $38K | — | NEW | — | $375.04 | — |
| 5839 | — CALL | TECNOGLASS INC | — | 800.0 | $37K | — | NEW | — | $46.81 | — |
| 5840 | — PUT | CNX RES CORP | — | 1,100.0 | $37K | — | NEW | — | $33.93 | — |
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%