Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — CALL | CARLYLE SECURED LENDING INC | — | 1,700.0 | $18K | — | NEW | — | $10.53 | — |
| 6362 | EVCM | EVERCOMMERCE INC | Technology | 1,777.0 | $18K | — | NEW | — | $10.06 | -4.2% |
| 6363 | — PUT | BROADWIND INC | — | 3,700.0 | $18K | — | NEW | — | $4.83 | — |
| 6364 | — CALL | INSPIRE MED SYS INC | — | 400.0 | $18K | — | NEW | — | $44.61 | — |
| 6365 | — PUT | VERU INC | — | 5,700.0 | $18K | — | NEW | — | $3.13 | — |
| 6366 | — PUT | GCT SEMICONDUCTOR HLDG INC | — | 6,000.0 | $18K | — | NEW | — | $2.97 | — |
| 6367 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 200.0 | $18K | — | NEW | — | $89.02 | — |
| 6368 | WLDN | WILLDAN GROUP INC | Industrials | 225.0 | $18K | — | NEW | — | $79.10 | +8.2% |
| 6369 | — PUT | DYNE THERAPEUTICS INC | — | 800.0 | $18K | — | NEW | — | $22.21 | — |
| 6370 | BEEM | BEAM GLOBAL | Energy | 13,652.0 | $18K | — | NEW | — | $1.30 | +20.8% |
| 6371 | EVEX | EVE HLDG INC | Industrials | 7,071.0 | $18K | — | NEW | — | $2.51 | +4.8% |
| 6372 | — PUT | INVENTRUST PPTYS CORP | — | 500.0 | $18K | — | NEW | — | $35.40 | — |
| 6373 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 13,500.0 | $18K | — | NEW | — | $1.31 | — |
| 6374 | — PUT | AUREUS GREENWAY HLDGS INC | — | 4,400.0 | $18K | — | NEW | — | $3.99 | — |
| 6375 | — CALL | KLX ENERGY SERVICES HOLDINGS | — | 6,800.0 | $18K | — | NEW | — | $2.58 | — |
| 6376 | PEPG | PEPGEN INC | Healthcare | 9,743.0 | $18K | — | NEW | — | $1.80 | +74.4% |
| 6377 | — | ROBINHOOD VENTURES FD I | — | 532.0 | $17K | — | NEW | — | $32.78 | — |
| 6378 | PSN | PARSONS CORP DEL | Industrials | 330.0 | $17K | — | NEW | — | $52.39 | -6.4% |
| 6379 | — | STARZ ENTERTAINMENT CORP. | — | 599.0 | $17K | — | NEW | — | $28.86 | — |
| 6380 | — CALL | PROSHARES TR | — | 1,300.0 | $17K | — | NEW | — | $13.29 | — |
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%