Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — CALL | IZEA WORLDWIDE INC | — | 600.0 | $2K | — | NEW | — | $3.70 | — |
| 7362 | — | REX ETF TR | — | 100.0 | $2K | — | NEW | — | $22.12 | — |
| 7363 | — | FORTE BIOSCIENCES INC | — | 104.0 | $2K | — | NEW | — | $21.25 | — |
| 7364 | CVRX | CVRX INC | Healthcare | 423.0 | $2K | — | NEW | — | $5.14 | -46.5% |
| 7365 | — PUT | LIBERTY CAP CORP | — | 100.0 | $2K | — | NEW | — | $21.56 | — |
| 7366 | — PUT | CTO RLTY GROWTH INC NEW | — | 100.0 | $2K | — | NEW | — | $21.51 | — |
| 7367 | — | CELULARITY INC | — | 3,595.0 | $2K | — | NEW | — | $0.60 | — |
| 7368 | — PUT | AC IMMUNE SA | — | 900.0 | $2K | — | NEW | — | $2.38 | — |
| 7369 | — CALL | HERON THERAPEUTICS INC | — | 5,000.0 | $2K | — | NEW | — | $0.43 | — |
| 7370 | — PUT | COLUMBIA FINL INC | — | 100.0 | $2K | — | NEW | — | $21.22 | — |
| 7371 | — CALL | NETSTREIT CORP | — | 100.0 | $2K | — | NEW | — | $21.13 | — |
| 7372 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 82.0 | $2K | — | NEW | — | $25.63 | -8.3% |
| 7373 | — PUT | VOYAGER THERAPEUTICS INC | — | 600.0 | $2K | — | NEW | — | $3.50 | — |
| 7374 | — CALL | VAREX IMAGING CORP | — | 200.0 | $2K | — | NEW | — | $10.43 | — |
| 7375 | AMRN | AMARIN CORP PLC | Healthcare | 130.0 | $2K | — | NEW | — | $15.94 | -11.3% |
| 7376 | — CALL | FOSSIL GROUP INC | — | 500.0 | $2K | — | NEW | — | $4.14 | — |
| 7377 | PFFA | ETFIS SER TR I | — | 100.0 | $2K | — | NEW | — | $20.57 | +2.1% |
| 7378 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.46 | +13.3% |
| 7379 | — CALL | XENIA HOTELS & RESORTS INC | — | 100.0 | $2K | — | NEW | — | $20.36 | — |
| 7380 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 100.0 | $2K | — | NEW | — | $20.33 | +4.9% |
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
30.2%
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%