Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | — CALL | DOUGLAS EMMETT INC | — | 100.0 | $1K | — | NEW | — | $11.80 | — |
| 7502 | — CALL | AMERICAN OUTDOOR BRANDS INC | — | 100.0 | $1K | — | NEW | — | $11.74 | — |
| 7503 | — PUT | ALGONQUIN POWER & UTILITIES | — | 200.0 | $1K | — | NEW | — | $5.86 | — |
| 7504 | NEWT | NEWTEKONE INC | Financial Services | 78.0 | $1K | — | NEW | — | $14.81 | -13.6% |
| 7505 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 900.0 | $1K | — | NEW | — | $1.28 | — |
| 7506 | — | ETF OPPORTUNITIES TRUST | — | 189.0 | $1K | — | NEW | — | $6.08 | — |
| 7507 | — CALL | OWLET INC | — | 200.0 | $1K | — | NEW | — | $5.74 | — |
| 7508 | ZDGE | ZEDGE INC | Communication Services | 366.0 | $1K | — | NEW | — | $3.10 | -4.5% |
| 7509 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $87.23 | +8.1% |
| 7510 | LAUR | LAUREATE ED INC | Consumer Defensive | 31.0 | $1K | — | NEW | — | $36.32 | +4.8% |
| 7511 | — CALL | AMERICAN VANGUARD CORP | — | 400.0 | $1K | — | NEW | — | $2.80 | — |
| 7512 | — CALL | XUNLEI LTD | — | 200.0 | $1K | — | NEW | — | $5.59 | — |
| 7513 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 250.0 | $1K | — | NEW | — | $4.43 | +5.1% |
| 7514 | — CALL | GRAYSCALE SOLANA STAKING ETF | — | 200.0 | $1K | — | NEW | — | $5.53 | — |
| 7515 | — CALL | GREENLAND ENERGY CO | — | 500.0 | $1K | — | NEW | — | $2.20 | — |
| 7516 | — PUT | PATRIA INVESTMENTS LIMITED | — | 100.0 | $1K | — | NEW | — | $10.98 | — |
| 7517 | — PUT | DOUBLEVERIFY HLDGS INC | — | 100.0 | $1K | — | NEW | — | $10.84 | — |
| 7518 | BNGO | BIONANO GENOMICS INC | Healthcare | 957.0 | $1K | — | NEW | — | $1.13 | +5.4% |
| 7519 | — PUT | FATE THERAPEUTICS INC | — | 400.0 | $1K | — | NEW | — | $2.70 | — |
| 7520 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 73.0 | $1K | — | NEW | — | $14.77 | +23.7% |
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%