Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | — PUT | LUCKY STRIKE ENTERTAINMENT C | — | 100.0 | $748.0 | — | NEW | — | $7.48 | — |
| 7582 | — CALL | TROOPS INC | — | 300.0 | $738.0 | — | NEW | — | $2.46 | — |
| 7583 | — CALL | ANGEL STUDIOS INC. | — | 200.0 | $734.0 | — | NEW | — | $3.67 | — |
| 7584 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 7.0 | $733.0 | — | NEW | — | $104.71 | +12.3% |
| 7585 | — PUT | STONERIDGE INC | — | 100.0 | $732.0 | — | NEW | — | $7.32 | — |
| 7586 | — PUT | RANPAK HOLDINGS CORP | — | 100.0 | $731.0 | — | NEW | — | $7.31 | — |
| 7587 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 565.0 | $723.0 | — | NEW | — | $1.28 | -1.1% |
| 7588 | DCGO | DOCGO INC | Healthcare | 1,400.0 | $723.0 | — | NEW | — | $0.52 | +37.5% |
| 7589 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 66.0 | $723.0 | — | NEW | — | $10.95 | +3.9% |
| 7590 | IGC | IGC PHARMA INC | Healthcare | 2,600.0 | $707.0 | — | NEW | — | $0.27 | +3.0% |
| 7591 | — CALL | THEMES ETF TR | — | 100.0 | $706.0 | — | NEW | — | $7.06 | — |
| 7592 | — CALL | DIAMEDICA THERAPEUTICS INC | — | 100.0 | $704.0 | — | NEW | — | $7.04 | — |
| 7593 | SEIC | SEI INVTS CO | Financial Services | 8.0 | $702.0 | — | NEW | — | $87.75 | +20.2% |
| 7594 | — PUT | XPONENTIAL FITNESS INC | — | 100.0 | $692.0 | — | NEW | — | $6.92 | — |
| 7595 | AWRE | AWARE INC MASS | Technology | 500.0 | $675.0 | — | NEW | — | $1.35 | -13.3% |
| 7596 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 38.0 | $673.0 | — | NEW | — | $17.71 | +7.3% |
| 7597 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1,871.0 | $673.0 | — | NEW | — | $0.36 | +12.7% |
| 7598 | — CALL | MOMENTUS INC | — | 100.0 | $672.0 | — | NEW | — | $6.72 | — |
| 7599 | — PUT | MOMENTUS INC | — | 100.0 | $672.0 | — | NEW | — | $6.72 | — |
| 7600 | — | NAKAMOTO INC | — | 169.0 | $668.0 | — | NEW | — | $3.95 | — |
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%