Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 200.0 | $452.0 | — | NEW | — | $2.26 | — |
| 7662 | — PUT | JELD-WEN HLDG INC | — | 300.0 | $450.0 | — | NEW | — | $1.50 | — |
| 7663 | — PUT | APYX MEDICAL CORPORATION | — | 100.0 | $449.0 | — | NEW | — | $4.49 | — |
| 7664 | — PUT | LIVEWIRE GROUP INC | — | 400.0 | $448.0 | — | NEW | — | $1.12 | — |
| 7665 | LNZA | LANZATECH GLOBAL INC | Industrials | 65.0 | $443.0 | — | NEW | — | $6.82 | -14.5% |
| 7666 | — | BETTER HOME & FINANCE HOLDIN | — | 16.0 | $440.0 | — | NEW | — | $27.50 | — |
| 7667 | — CALL | CHAINCE DIGITAL HOLDINGS INC | — | 100.0 | $437.0 | — | NEW | — | $4.37 | — |
| 7668 | — | WORKHORSE GROUP INC | — | 141.0 | $433.0 | — | NEW | — | $3.07 | — |
| 7669 | QTTB | Q32 BIO INC | Healthcare | 34.0 | $433.0 | — | NEW | — | $12.74 | -34.0% |
| 7670 | — PUT | ORCHESTRA BIOMED HLDGS INC | — | 100.0 | $432.0 | — | NEW | — | $4.32 | — |
| 7671 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 163.0 | $421.0 | — | NEW | — | $2.58 | -47.7% |
| 7672 | — | PAYSAFE LIMITED | — | 56.0 | $418.0 | — | NEW | — | $7.46 | — |
| 7673 | — | CHEETAH MOBILE INC | — | 138.0 | $417.0 | — | NEW | — | $3.02 | — |
| 7674 | ANY | SPHERE 3D CORP NEW | Technology | 149.0 | $411.0 | — | NEW | — | $2.76 | +4.8% |
| 7675 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 214.0 | $407.0 | — | NEW | — | $1.90 | -39.5% |
| 7676 | — PUT | WESTWATER RES INC | — | 800.0 | $404.0 | — | NEW | — | $0.51 | — |
| 7677 | — | SONO GROUP N V | — | 95.0 | $404.0 | — | NEW | — | $4.25 | — |
| 7678 | — PUT | PSQ HOLDINGS INC | — | 1,000.0 | $403.0 | — | NEW | — | $0.40 | — |
| 7679 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 261.0 | $399.0 | — | NEW | — | $1.53 | -15.3% |
| 7680 | — | PROSHARES TR | — | 22.0 | $393.0 | — | NEW | — | $17.86 | — |
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
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%