Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | — CALL | RPC INC | — | 100.0 | $583.0 | — | NEW | — | $5.83 | — |
| 7622 | — CALL | THEMES ETF TR | — | 100.0 | $582.0 | — | NEW | — | $5.82 | — |
| 7623 | ABM | ABM INDS INC | Industrials | 13.0 | $575.0 | — | NEW | — | $44.23 | +7.9% |
| 7624 | — PUT | HUDSON TECHNOLOGIES INC | — | 100.0 | $574.0 | — | NEW | — | $5.74 | — |
| 7625 | — CALL | VOLATILITY SHS TR | — | 100.0 | $574.0 | — | NEW | — | $5.74 | — |
| 7626 | ENLV | ENLIVEX LTD | Healthcare | 1,042.0 | $573.0 | — | NEW | — | $0.55 | +187.3% |
| 7627 | SKYX | SKYX PLATFORMS CORP | Industrials | 517.0 | $571.0 | — | NEW | — | $1.10 | +3.2% |
| 7628 | — CALL | FINGERMOTION INC | — | 1,500.0 | $567.0 | — | NEW | — | $0.38 | — |
| 7629 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 505.0 | $566.0 | — | NEW | — | $1.12 | +2.6% |
| 7630 | — PUT | AMERICAN VANGUARD CORP | — | 200.0 | $560.0 | — | NEW | — | $2.80 | — |
| 7631 | — PUT | JANUS INTERNATIONAL GROUP IN | — | 100.0 | $555.0 | — | NEW | — | $5.55 | — |
| 7632 | — CALL | SCRIPPS E W CO OHIO | — | 200.0 | $554.0 | — | NEW | — | $2.77 | — |
| 7633 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17.0 | $544.0 | — | NEW | — | $32.00 | +0.1% |
| 7634 | — CALL | EPSILON ENERGY LTD | — | 100.0 | $541.0 | — | NEW | — | $5.41 | — |
| 7635 | — CALL | SMITH MICRO SOFTWARE INC | — | 200.0 | $536.0 | — | NEW | — | $2.68 | — |
| 7636 | — CALL | NATURAL HEALTH TRENDS CORP | — | 300.0 | $531.0 | — | NEW | — | $1.77 | — |
| 7637 | — CALL | NU SKIN ENTERPRISES INC | — | 100.0 | $528.0 | — | NEW | — | $5.28 | — |
| 7638 | — PUT | NU SKIN ENTERPRISES INC | — | 100.0 | $528.0 | — | NEW | — | $5.28 | — |
| 7639 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 66.0 | $527.0 | — | NEW | — | $7.98 | +32.6% |
| 7640 | — CALL | LIFECORE BIOMEDICAL INC | — | 100.0 | $525.0 | — | NEW | — | $5.25 | — |
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%