Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | IONZ | TIDAL TRUST II | — | 119.0 | $306.0 | — | NEW | — | $2.57 | -10.2% |
| 7702 | — PUT | NEUROONE MED TECHNOLOGIES CO | — | 100.0 | $304.0 | — | NEW | — | $3.04 | — |
| 7703 | — CALL | RANI THERAPEUTICS HLDGS INC | — | 400.0 | $304.0 | — | NEW | — | $0.76 | — |
| 7704 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 224.0 | $300.0 | — | NEW | — | $1.34 | -17.9% |
| 7705 | — CALL | IT TECH PACKAGING INC | — | 1,600.0 | $296.0 | — | NEW | — | $0.18 | — |
| 7706 | — | LINEAGE CELL THERAPEUTICS IN | — | 225.0 | $295.0 | — | NEW | — | $1.31 | — |
| 7707 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 338.0 | $287.0 | — | NEW | — | $0.85 | +47.2% |
| 7708 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 188.0 | $284.0 | — | NEW | — | $1.51 | -13.3% |
| 7709 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8.0 | $283.0 | — | NEW | — | $35.38 | -5.5% |
| 7710 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 86.0 | $279.0 | — | NEW | — | $3.24 | -1.1% |
| 7711 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 143.0 | $279.0 | — | NEW | — | $1.95 | -1.1% |
| 7712 | LAND | GLADSTONE LD CORP | Real Estate | 32.0 | $273.0 | — | NEW | — | $8.53 | -3.4% |
| 7713 | HTFL | HEARTFLOW INC | Healthcare | 9.0 | $264.0 | — | NEW | — | $29.33 | +43.0% |
| 7714 | — | MARKER THERAPEUTICS INC | — | 178.0 | $262.0 | — | NEW | — | $1.47 | — |
| 7715 | — PUT | CARDIFF ONCOLOGY INC | — | 200.0 | $260.0 | — | NEW | — | $1.30 | — |
| 7716 | — | REE AUTOMOTIVE LTD | — | 1,305.0 | $256.0 | — | NEW | — | $0.20 | — |
| 7717 | RMTI | ROCKWELL MED INC | Healthcare | 463.0 | $255.0 | — | NEW | — | $0.55 | +1259.9% |
| 7718 | — | THE9 LTD | — | 51.0 | $250.0 | — | NEW | — | $4.90 | — |
| 7719 | — PUT | TROOPS INC | — | 100.0 | $246.0 | — | NEW | — | $2.46 | — |
| 7720 | — PUT | CENTURY THERAPEUTICS INC | — | 100.0 | $245.0 | — | NEW | — | $2.45 | — |
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%