Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 326.0 | $11K | — | NEW | — | $33.52 | +2.5% |
| 6642 | NTSK | NETSKOPE INC | Technology | 997.0 | $11K | — | NEW | — | $10.94 | +32.6% |
| 6643 | — CALL | HUDSON TECHNOLOGIES INC | — | 1,900.0 | $11K | — | NEW | — | $5.74 | — |
| 6644 | — PUT | TPG RE FIN TR INC | — | 1,300.0 | $11K | — | NEW | — | $8.37 | — |
| 6645 | — PUT | INNOVIZ TECHNOLOGIES LTD | — | 14,200.0 | $11K | — | NEW | — | $0.76 | — |
| 6646 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 2,300.0 | $11K | — | NEW | — | $4.69 | +20.0% |
| 6647 | — CALL | LIBERTY CAP CORP | — | 500.0 | $11K | — | NEW | — | $21.56 | — |
| 6648 | — PUT | PRINCIPAL FINANCIAL GROUP IN | — | 100.0 | $11K | — | NEW | — | $107.78 | — |
| 6649 | — CALL | MAXIMUS INC | — | 200.0 | $11K | — | NEW | — | $53.76 | — |
| 6650 | — CALL | BYRNA TECHNOLOGIES INC | — | 1,600.0 | $11K | — | NEW | — | $6.71 | — |
| 6651 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,209.0 | $11K | — | NEW | — | $8.87 | -6.4% |
| 6652 | — CALL | CARDIOL THERAPEUTICS INC | — | 10,100.0 | $11K | — | NEW | — | $1.06 | — |
| 6653 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 211.0 | $11K | — | NEW | — | $50.53 | -3.0% |
| 6654 | — PUT | NOUVEAU MONDE GRAPHITE INC | — | 7,100.0 | $11K | — | NEW | — | $1.50 | — |
| 6655 | — PUT | SIMPLY GOOD FOODS CO | — | 800.0 | $11K | — | NEW | — | $13.28 | — |
| 6656 | — PUT | MV OIL TR | — | 6,000.0 | $11K | — | NEW | — | $1.77 | — |
| 6657 | RSKD | RISKIFIED LTD | Technology | 2,107.0 | $11K | — | NEW | — | $5.04 | +17.1% |
| 6658 | RAIL | FREIGHTCAR AMER INC | Industrials | 1,087.0 | $11K | — | NEW | — | $9.74 | -24.3% |
| 6659 | — PUT | ALTO NEUROSCIENCE INC | — | 400.0 | $11K | — | NEW | — | $26.39 | — |
| 6660 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 100.0 | $11K | — | NEW | — | $105.54 | +9.9% |
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%