Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | — PUT | HA SUSTAINABLE INFRA CAP INC | — | 200.0 | $8K | — | NEW | — | $39.05 | — |
| 6862 | — | MONEYHERO LIMITED | — | 8,921.0 | $8K | — | NEW | — | $0.87 | — |
| 6863 | GANX | GAIN THERAPEUTICS INC | Healthcare | 3,808.0 | $8K | — | NEW | — | $2.03 | -1.2% |
| 6864 | WHF | WHITEHORSE FIN INC | Financial Services | 1,152.0 | $8K | — | NEW | — | $6.70 | +6.9% |
| 6865 | — CALL | DIREXION SHARES ETF TRUST | — | 300.0 | $8K | — | NEW | — | $25.65 | — |
| 6866 | — PUT | AZENTA INC | — | 300.0 | $8K | — | NEW | — | $25.52 | — |
| 6867 | — CALL | PACIRA BIOSCIENCES INC | — | 300.0 | $8K | — | NEW | — | $25.37 | — |
| 6868 | — CALL | WHITESTONE REIT | — | 400.0 | $8K | — | NEW | — | $18.96 | — |
| 6869 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 197.0 | $8K | — | NEW | — | $38.50 | +2.7% |
| 6870 | DGRO | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $75.79 | +5.0% |
| 6871 | — CALL | ISHARES TR | — | 100.0 | $8K | — | NEW | — | $75.79 | — |
| 6872 | ADAMM | ADAMAS TRUST INC. | — | 802.0 | $8K | — | NEW | — | $9.38 | — |
| 6873 | — PUT | INVESTMENT MANAGERS SER TR I | — | 400.0 | $8K | — | NEW | — | $18.76 | — |
| 6874 | — | MINDWALK HOLDINGS CORP | — | 4,749.0 | $8K | — | NEW | — | $1.58 | — |
| 6875 | — CALL | GLOBAL X FDS | — | 100.0 | $7K | — | NEW | — | $74.85 | — |
| 6876 | — CALL | CALIX INC | — | 200.0 | $7K | — | NEW | — | $37.32 | — |
| 6877 | — PUT | CELLDEX THERAPEUTICS INC NEW | — | 200.0 | $7K | — | NEW | — | $37.21 | — |
| 6878 | — CALL | ZEDGE INC | — | 2,400.0 | $7K | — | NEW | — | $3.10 | — |
| 6879 | — PUT | GOLD RESOURCE CORP | — | 5,900.0 | $7K | — | NEW | — | $1.26 | — |
| 6880 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 4,260.0 | $7K | — | NEW | — | $1.74 | -55.9% |
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%