Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | LOVE | LOVESAC CO | Consumer Cyclical | 199.0 | $3K | — | NEW | — | $16.69 | +2.1% |
| 7222 | — CALL | ROUNDHILL ETF TRUST | — | 200.0 | $3K | — | NEW | — | $16.53 | — |
| 7223 | — CALL | NERVGEN PHARMA CORP | — | 1,600.0 | $3K | — | NEW | — | $2.06 | — |
| 7224 | — PUT | ISHARES TR | — | 100.0 | $3K | — | NEW | — | $32.92 | — |
| 7225 | PAY | PAYMENTUS HOLDINGS INC | Technology | 136.0 | $3K | — | NEW | — | $24.16 | +63.8% |
| 7226 | — | AMERICA MOVIL SAB DE CV | — | 126.0 | $3K | — | NEW | — | $25.99 | — |
| 7227 | GLIN | VANECK ETF TRUST | — | 70.0 | $3K | — | NEW | — | $46.50 | -1.5% |
| 7228 | — PUT | INVESCO EXCH TRADED FD TR II | — | 300.0 | $3K | — | NEW | — | $10.84 | — |
| 7229 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 78.0 | $3K | — | NEW | — | $41.62 | -4.2% |
| 7230 | — CALL | ROUNDHILL ETF TRUST | — | 100.0 | $3K | — | NEW | — | $32.31 | — |
| 7231 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 253.0 | $3K | — | NEW | — | $12.76 | -0.2% |
| 7232 | — PUT | CARPARTS COM INC | — | 500.0 | $3K | — | NEW | — | $6.44 | — |
| 7233 | — PUT | DBX ETF TR | — | 100.0 | $3K | — | NEW | — | $32.14 | — |
| 7234 | — | SKYE BIOSCIENCE INC | — | 4,589.0 | $3K | — | NEW | — | $0.69 | — |
| 7235 | FOR | FORESTAR GROUP INC | Real Estate | 100.0 | $3K | — | NEW | — | $31.65 | -7.1% |
| 7236 | — PUT | STEALTHGAS INC | — | 400.0 | $3K | — | NEW | — | $7.90 | — |
| 7237 | — PUT | SAFE BULKERS INC | — | 500.0 | $3K | — | NEW | — | $6.31 | — |
| 7238 | — CALL | BRIXMOR PPTY GROUP INC | — | 100.0 | $3K | — | NEW | — | $31.53 | — |
| 7239 | — PUT | NEUROGENE INC | — | 100.0 | $3K | — | NEW | — | $31.45 | — |
| 7240 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 3,567.0 | $3K | — | NEW | — | $0.88 | -77.2% |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%