Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | — PUT | BEAM GLOBAL | — | 300.0 | $390.0 | — | NEW | — | $1.30 | — |
| 7682 | GWH | ESS TECH INC | Industrials | 409.0 | $389.0 | — | NEW | — | $0.95 | -83.5% |
| 7683 | — PUT | VERA BRADLEY INC | — | 100.0 | $389.0 | — | NEW | — | $3.89 | — |
| 7684 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 366.0 | $388.0 | — | NEW | — | $1.06 | +47.2% |
| 7685 | DUOG | THEMES ETF TR | — | 10.0 | $387.0 | — | NEW | — | $38.70 | +41.5% |
| 7686 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 500.0 | $385.0 | — | NEW | — | $0.77 | -47.5% |
| 7687 | — PUT | LARGO INC | — | 600.0 | $381.0 | — | NEW | — | $0.64 | — |
| 7688 | HCAT | HEALTH CATALYST INC | Healthcare | 190.0 | $378.0 | — | NEW | — | $1.99 | -14.6% |
| 7689 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7.0 | $376.0 | — | NEW | — | $53.71 | +10.1% |
| 7690 | MKTW | MARKETWISE INC | Technology | 20.0 | $357.0 | — | NEW | — | $17.85 | +11.2% |
| 7691 | DHX | DHI GROUP INC | Industrials | 96.0 | $356.0 | — | NEW | — | $3.71 | +28.6% |
| 7692 | GNE | GENIE ENERGY LTD | Utilities | 24.0 | $347.0 | — | NEW | — | $14.46 | +13.6% |
| 7693 | UONEK | URBAN ONE INC | Communication Services | 74.0 | $341.0 | — | NEW | — | $4.61 | -21.0% |
| 7694 | — | LIPOCINE INC NEW | — | 132.0 | $338.0 | — | NEW | — | $2.56 | — |
| 7695 | MAGN | MAGNERA CORP | Industrials | 28.0 | $329.0 | — | NEW | — | $11.75 | -3.7% |
| 7696 | — CALL | YATSEN HLDG LTD | — | 100.0 | $317.0 | — | NEW | — | $3.17 | — |
| 7697 | — PUT | NEOVOLTA INC | — | 100.0 | $315.0 | — | NEW | — | $3.15 | — |
| 7698 | — | COSMOS HEALTH INC | — | 1,700.0 | $314.0 | — | NEW | — | $0.18 | — |
| 7699 | — | PODCASTONE INC | — | 70.0 | $313.0 | — | NEW | — | $4.47 | — |
| 7700 | LAB | STANDARD BIOTOOLS INC | Healthcare | 376.0 | $309.0 | — | NEW | — | $0.82 | -11.4% |
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%