Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | — | THEMES ETF TR | — | 200.0 | $666.0 | — | NEW | — | $3.33 | — |
| 7602 | — | CYCLERION THERAPEUTICS INC | — | 192.0 | $651.0 | — | NEW | — | $3.39 | — |
| 7603 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 140.0 | $651.0 | — | NEW | — | $4.65 | +12.3% |
| 7604 | — CALL | THEMES ETF TR | — | 200.0 | $646.0 | — | NEW | — | $3.23 | — |
| 7605 | — PUT | FINGERMOTION INC | — | 1,700.0 | $643.0 | — | NEW | — | $0.38 | — |
| 7606 | PNW | PINNACLE WEST CAP CORP | Utilities | 6.0 | $642.0 | — | NEW | — | $107.00 | -6.2% |
| 7607 | — | VIRNETX HLDG CORP | — | 50.0 | $635.0 | — | NEW | — | $12.70 | — |
| 7608 | — CALL | EGAIN CORP | — | 100.0 | $630.0 | — | NEW | — | $6.30 | — |
| 7609 | — CALL | GRAN TIERRA ENERGY INC | — | 100.0 | $625.0 | — | NEW | — | $6.25 | — |
| 7610 | — PUT | REKOR SYSTEMS INC | — | 900.0 | $625.0 | — | NEW | — | $0.69 | — |
| 7611 | — PUT | ADVANCED FLOWER CAP INC | — | 200.0 | $620.0 | — | NEW | — | $3.10 | — |
| 7612 | — CALL | SAVARA INC | — | 100.0 | $616.0 | — | NEW | — | $6.16 | — |
| 7613 | — PUT | CXAPP INC | — | 3,300.0 | $614.0 | — | NEW | — | $0.19 | — |
| 7614 | — CALL | PSQ HOLDINGS INC | — | 1,500.0 | $604.0 | — | NEW | — | $0.40 | — |
| 7615 | — | OWLET INC | — | 104.0 | $597.0 | — | NEW | — | $5.74 | — |
| 7616 | KRG | KITE REALTY GROUP TRUST | Real Estate | 21.0 | $596.0 | — | NEW | — | $28.38 | -6.7% |
| 7617 | — PUT | COMMERCE.COM INC | — | 200.0 | $592.0 | — | NEW | — | $2.96 | — |
| 7618 | — CALL | TURKCELL ILETISIM | — | 100.0 | $588.0 | — | NEW | — | $5.88 | — |
| 7619 | — PUT | LANTRONIX INC | — | 100.0 | $588.0 | — | NEW | — | $5.88 | — |
| 7620 | — PUT | TRANSACT TECHNOLOGIES INC | — | 100.0 | $584.0 | — | NEW | — | $5.84 | — |
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%