Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | — | CURIS INC | — | 450.0 | $235.0 | — | NEW | — | $0.52 | — |
| 7722 | — | RITHM PPTY TR INC | — | 16.0 | $230.0 | — | NEW | — | $14.38 | — |
| 7723 | BMNG | THEMES ETF TR | — | 25.0 | $228.0 | — | NEW | — | $9.12 | +218.1% |
| 7724 | — CALL | FOLD HLDGS INC | — | 500.0 | $227.0 | — | NEW | — | $0.45 | — |
| 7725 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 134.0 | $206.0 | — | NEW | — | $1.54 | +3.4% |
| 7726 | BAK | BRASKEM SA | Basic Materials | 83.0 | $203.0 | — | NEW | — | $2.45 | -36.6% |
| 7727 | — PUT | TORRID HLDGS INC | — | 100.0 | $187.0 | — | NEW | — | $1.87 | — |
| 7728 | — CALL | NAUTILUS BIOTECHNOLOGY INC | — | 100.0 | $187.0 | — | NEW | — | $1.87 | — |
| 7729 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 35.0 | $184.0 | — | NEW | — | $5.26 | +1.4% |
| 7730 | — CALL | THE REAL BROKERAGE INC | — | 100.0 | $182.0 | — | NEW | — | $1.82 | — |
| 7731 | — CALL | DYADIC INTL INC DEL | — | 200.0 | $179.0 | — | NEW | — | $0.90 | — |
| 7732 | CAE | CAE INC | Industrials | 7.0 | $175.0 | — | NEW | — | $25.00 | -3.8% |
| 7733 | — | SOL STRATEGIES INC | — | 149.0 | $174.0 | — | NEW | — | $1.17 | — |
| 7734 | AUDC | AUDIOCODES LTD | Technology | 18.0 | $174.0 | — | NEW | — | $9.67 | +13.1% |
| 7735 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 37.0 | $172.0 | — | NEW | — | $4.65 | -6.6% |
| 7736 | — | GENIUS GROUP LTD | — | 883.0 | $165.0 | — | NEW | — | $0.19 | — |
| 7737 | — | KATAPULT HOLDINGS INC | — | 25.0 | $165.0 | — | NEW | — | $6.60 | — |
| 7738 | BCH | BANCO DE CHILE | Financial Services | 4.0 | $159.0 | — | NEW | — | $39.75 | -2.0% |
| 7739 | — PUT | RANI THERAPEUTICS HLDGS INC | — | 200.0 | $152.0 | — | NEW | — | $0.76 | — |
| 7740 | IMNM | IMMUNOME INC | Healthcare | 7.0 | $148.0 | — | NEW | — | $21.14 | -1.2% |
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%