Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | — PUT | NANO DIMENSION LTD | — | 7,700.0 | $11K | — | NEW | — | $1.45 | — |
| 6622 | — PUT | ZEDGE INC | — | 3,600.0 | $11K | — | NEW | — | $3.10 | — |
| 6623 | — PUT | NN INC | — | 3,100.0 | $11K | — | NEW | — | $3.59 | — |
| 6624 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 374.0 | $11K | — | NEW | — | $29.73 | -5.5% |
| 6625 | — CALL | BLEND LABS INC | — | 6,500.0 | $11K | — | NEW | — | $1.71 | — |
| 6626 | — CALL | AVIAT NETWORKS INC | — | 500.0 | $11K | — | NEW | — | $22.20 | — |
| 6627 | — CALL | AVALO THERAPEUTICS INC | — | 600.0 | $11K | — | NEW | — | $18.48 | — |
| 6628 | — CALL | VELOCITY FINL INC | — | 600.0 | $11K | — | NEW | — | $18.46 | — |
| 6629 | — PUT | BLINK CHARGING CO | — | 17,300.0 | $11K | — | NEW | — | $0.64 | — |
| 6630 | — CALL | RESOURCES CONNECTION INC | — | 2,600.0 | $11K | — | NEW | — | $4.25 | — |
| 6631 | — CALL | VOR BIOPHARMA INC | — | 600.0 | $11K | — | NEW | — | $18.41 | — |
| 6632 | — PUT | FEDERATED HERMES INC | — | 200.0 | $11K | — | NEW | — | $55.22 | — |
| 6633 | — CALL | SCIENCE APPLICATIONS INTL CO | — | 100.0 | $11K | — | NEW | — | $110.41 | — |
| 6634 | PSQH | PSQ HOLDINGS INC | Technology | 27,358.0 | $11K | — | NEW | — | $0.40 | +1250.5% |
| 6635 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 2,500.0 | $11K | — | NEW | — | $4.40 | — |
| 6636 | — CALL | THEMES ETF TR | — | 300.0 | $11K | — | NEW | — | $36.58 | — |
| 6637 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,596.0 | $11K | — | NEW | — | $3.05 | +37.0% |
| 6638 | — CALL | DIODES INC | — | 100.0 | $11K | — | NEW | — | $109.44 | — |
| 6639 | — PUT | DIODES INC | — | 100.0 | $11K | — | NEW | — | $109.44 | — |
| 6640 | COLB | COLUMBIA BKG SYS INC | Financial Services | 341.0 | $11K | — | NEW | — | $32.05 | -3.9% |
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%