Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 87.0 | $98.0 | — | NEW | — | $1.13 | +8.3% |
| 7762 | BATL | BATTALION OIL CORP | Energy | 74.0 | $97.0 | — | NEW | — | $1.31 | +8.3% |
| 7763 | LTRN | LANTERN PHARMA INC | Healthcare | 23.0 | $96.0 | — | NEW | — | $4.17 | -37.7% |
| 7764 | USG | USCF ETF TR | — | 3.0 | $96.0 | — | NEW | — | $32.00 | +8.3% |
| 7765 | — CALL | SOLAI LIMITED | — | 200.0 | $92.0 | — | NEW | — | $0.46 | — |
| 7766 | — PUT | SOLAI LIMITED | — | 200.0 | $92.0 | — | NEW | — | $0.46 | — |
| 7767 | ENTX | ENTERA BIO LTD | Healthcare | 51.0 | $90.0 | — | NEW | — | $1.76 | +64.3% |
| 7768 | ELMD | ELECTROMED INC | Healthcare | 2.0 | $85.0 | — | NEW | — | $42.50 | -5.3% |
| 7769 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 5.0 | $85.0 | — | NEW | — | $17.00 | +20.9% |
| 7770 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 28.0 | $85.0 | — | NEW | — | $3.04 | -4.5% |
| 7771 | — | NANO LABS LTD | — | 44.0 | $81.0 | — | NEW | — | $1.84 | — |
| 7772 | — | AYTU BIOPHARMA INC | — | 37.0 | $80.0 | — | NEW | — | $2.16 | — |
| 7773 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | +7.4% |
| 7774 | SST | SYSTEM1 INC | Industrials | 33.0 | $76.0 | — | NEW | — | $2.30 | -4.0% |
| 7775 | — | LUCKY STRIKE ENTERTAINMENT C | — | 10.0 | $75.0 | — | NEW | — | $7.50 | — |
| 7776 | — | XOS INC | — | 24.0 | $72.0 | — | NEW | — | $3.00 | — |
| 7777 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 6.0 | $71.0 | — | NEW | — | $11.83 | +18.3% |
| 7778 | UONE | URBAN ONE INC | Communication Services | 13.0 | $70.0 | — | NEW | — | $5.38 | -6.4% |
| 7779 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 9.0 | $68.0 | — | NEW | — | $7.56 | -28.3% |
| 7780 | — | TDH HLDGS INC | — | 52.0 | $66.0 | — | NEW | — | $1.27 | — |
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%