Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 95.0 | $147.0 | — | NEW | — | $1.55 | -18.6% |
| 7742 | — | SMITH MICRO SOFTWARE INC | — | 54.0 | $145.0 | — | NEW | — | $2.69 | — |
| 7743 | HR | HEALTHCARE RLTY TR | Real Estate | 7.0 | $141.0 | — | NEW | — | $20.14 | -13.5% |
| 7744 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 21.0 | $140.0 | — | NEW | — | $6.67 | +18.8% |
| 7745 | — | BED BATH & BEYOND INC | — | 327.0 | $137.0 | — | NEW | — | $0.42 | — |
| 7746 | — CALL | OXFORD SQUARE CAP CORP | — | 100.0 | $132.0 | — | NEW | — | $1.32 | — |
| 7747 | — PUT | WRAP TECHNOLOGIES INC | — | 100.0 | $129.0 | — | NEW | — | $1.29 | — |
| 7748 | — | FABRICAI INC | — | 34.0 | $125.0 | — | NEW | — | $3.68 | — |
| 7749 | — PUT | GROVE COLLABORATIVE HOLD INC | — | 100.0 | $125.0 | — | NEW | — | $1.25 | — |
| 7750 | — | QUANTUM BIOPHARMA LTD | — | 34.0 | $123.0 | — | NEW | — | $3.62 | — |
| 7751 | — CALL | CITIUS PHARMACEUTICALS INC | — | 200.0 | $121.0 | — | NEW | — | $0.60 | — |
| 7752 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 90.0 | $121.0 | — | NEW | — | $1.34 | +30.2% |
| 7753 | — | BROADWAY FINL CORP DEL | — | 12.0 | $116.0 | — | NEW | — | $9.67 | — |
| 7754 | — CALL | PLIANT THERAPEUTICS INC | — | 100.0 | $114.0 | — | NEW | — | $1.14 | — |
| 7755 | VOC | VOC ENERGY TR | Energy | 39.0 | $112.0 | — | NEW | — | $2.87 | +19.1% |
| 7756 | DOLE | DOLE PLC | Consumer Defensive | 8.0 | $110.0 | — | NEW | — | $13.75 | -8.1% |
| 7757 | ADCT | ADC THERAPEUTICS SA | Healthcare | 100.0 | $107.0 | — | NEW | — | $1.07 | +0.9% |
| 7758 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 54.0 | $104.0 | — | NEW | — | $1.93 | +17.9% |
| 7759 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 100.0 | $103.0 | — | NEW | — | $1.03 | -34.0% |
| 7760 | — | NEXTTRIP INC | — | 47.0 | $101.0 | — | NEW | — | $2.15 | — |
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%