Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | — PUT | WIDEPOINT CORP | — | 1,100.0 | $19K | — | NEW | — | $17.50 | — |
| 6322 | — PUT | Q2 HLDGS INC | — | 400.0 | $19K | — | NEW | — | $48.10 | — |
| 6323 | FNGR | FINGERMOTION INC | Communication Services | 50,757.0 | $19K | — | NEW | — | $0.38 | -41.8% |
| 6324 | — PUT | NEONODE INC | — | 20,400.0 | $19K | — | NEW | — | $0.94 | — |
| 6325 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 14,213.0 | $19K | — | NEW | — | $1.35 | +21.5% |
| 6326 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 3,909.0 | $19K | — | NEW | — | $4.90 | -2.7% |
| 6327 | RWM | PROSHARES TR | — | 1,441.0 | $19K | — | NEW | — | $13.29 | +0.8% |
| 6328 | ASIX | ADVANSIX INC | Basic Materials | 962.0 | $19K | — | NEW | — | $19.88 | -13.6% |
| 6329 | — PUT | RED VIOLET INC | — | 300.0 | $19K | — | NEW | — | $63.72 | — |
| 6330 | — CALL | AXCELIS TECHNOLOGIES INC | — | 100.0 | $19K | — | NEW | — | $189.45 | — |
| 6331 | — PUT | VITESSE ENERGY INC | — | 1,200.0 | $19K | — | NEW | — | $15.77 | — |
| 6332 | — CALL | AURA MINERALS INC | — | 300.0 | $19K | — | NEW | — | $62.95 | — |
| 6333 | — PUT | LIVERAMP HLDGS INC | — | 500.0 | $19K | — | NEW | — | $37.64 | — |
| 6334 | — PUT | SURO CAPITAL CORP | — | 1,500.0 | $19K | — | NEW | — | $12.54 | — |
| 6335 | — CALL | BETA BIONICS INC | — | 1,200.0 | $19K | — | NEW | — | $15.67 | — |
| 6336 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 1,400.0 | $19K | — | NEW | — | $13.43 | — |
| 6337 | — PUT | OPKO HEALTH INC | — | 12,500.0 | $19K | — | NEW | — | $1.50 | — |
| 6338 | NFLY | TIDAL TRUST II | — | 2,372.0 | $19K | — | NEW | — | $7.89 | -1.0% |
| 6339 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 3,591.0 | $19K | — | NEW | — | $5.21 | -1.2% |
| 6340 | — CALL | SAUL CTRS INC | — | 500.0 | $19K | — | NEW | — | $37.39 | — |
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%