Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | — PUT | CONSUMER PORTFOLIO SVCS INC | — | 100.0 | $960.0 | — | NEW | — | $9.60 | — |
| 7542 | — PUT | BRANDYWINE RLTY TR | — | 300.0 | $951.0 | — | NEW | — | $3.17 | — |
| 7543 | CUE | CUE BIOPHARMA INC | Healthcare | 30.0 | $947.0 | — | NEW | — | $31.57 | -18.9% |
| 7544 | — | CITIUS PHARMACEUTICALS INC | — | 1,551.0 | $938.0 | — | NEW | — | $0.60 | — |
| 7545 | — PUT | QUANTUM EMOTION CORP | — | 300.0 | $936.0 | — | NEW | — | $3.12 | — |
| 7546 | — PUT | ANNOVIS BIO INC | — | 500.0 | $930.0 | — | NEW | — | $1.86 | — |
| 7547 | — PUT | BLACK DIAMOND THERAPEUTICS I | — | 500.0 | $925.0 | — | NEW | — | $1.85 | — |
| 7548 | — CALL | NERDWALLET INC | — | 100.0 | $925.0 | — | NEW | — | $9.25 | — |
| 7549 | IVVD | INVIVYD INC | Healthcare | 1,052.0 | $918.0 | — | NEW | — | $0.87 | -4.7% |
| 7550 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 300.0 | $912.0 | — | NEW | — | $3.04 | — |
| 7551 | — | SOUNDTHINKING INC | — | 100.0 | $905.0 | — | NEW | — | $9.05 | — |
| 7552 | ZEO | ZEO ENERGY CORP | Energy | 1,348.0 | $890.0 | — | NEW | — | $0.66 | -8.4% |
| 7553 | — PUT | CANTOR EQUITY PARTNERS I INC | — | 100.0 | $883.0 | — | NEW | — | $8.83 | — |
| 7554 | — | EBANG INTL HLDGS INC | — | 404.0 | $881.0 | — | NEW | — | $2.18 | — |
| 7555 | — PUT | NOMURA HLDGS INC | — | 100.0 | $878.0 | — | NEW | — | $8.78 | — |
| 7556 | — PUT | BUZZFEED INC | — | 600.0 | $876.0 | — | NEW | — | $1.46 | — |
| 7557 | — CALL | GROVE COLLABORATIVE HOLD INC | — | 700.0 | $875.0 | — | NEW | — | $1.25 | — |
| 7558 | — CALL | IMMUTEP LTD | — | 2,100.0 | $875.0 | — | NEW | — | $0.42 | — |
| 7559 | — PUT | HELIX ENERGY SOLUTIONS GRP I | — | 100.0 | $874.0 | — | NEW | — | $8.74 | — |
| 7560 | — PUT | VOC ENERGY TR | — | 300.0 | $864.0 | — | NEW | — | $2.88 | — |
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%