Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | — PUT | MERCER INTL INC | — | 100.0 | $66.0 | — | NEW | — | $0.66 | — |
| 7782 | — | REEDS INC | — | 50.0 | $64.0 | — | NEW | — | $1.28 | — |
| 7783 | XAIR | BEYOND AIR INC | Healthcare | 135.0 | $60.0 | — | NEW | — | $0.44 | +559.3% |
| 7784 | — PUT | HAIN CELESTIAL GROUP INC | — | 100.0 | $56.0 | — | NEW | — | $0.56 | — |
| 7785 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 14.0 | $53.0 | — | NEW | — | $3.79 | -27.1% |
| 7786 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 16.0 | $52.0 | — | NEW | — | $3.25 | +26.5% |
| 7787 | — | BONK INC | — | 34.0 | $52.0 | — | NEW | — | $1.53 | — |
| 7788 | JBIO | JADE BIOSCIENCES INC | Healthcare | 2.0 | $44.0 | — | NEW | — | $22.00 | -37.4% |
| 7789 | ABTS | ABITS GROUP INC | Financial Services | 33.0 | $38.0 | — | NEW | — | $1.15 | +5.1% |
| 7790 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 9.0 | $33.0 | — | NEW | — | $3.67 | -3.2% |
| 7791 | — | IT TECH PACKAGING INC | — | 172.0 | $32.0 | — | NEW | — | $0.19 | — |
| 7792 | — PUT | MEREO BIOPHARMA GROUP PLC | — | 100.0 | $32.0 | — | NEW | — | $0.32 | — |
| 7793 | EUO | PROSHARES TR II | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +3.6% |
| 7794 | VTSI | VIRTRA INC | Industrials | 7.0 | $22.0 | — | NEW | — | $3.14 | -12.2% |
| 7795 | — | KIDZ AI INC | — | 33.0 | $22.0 | — | NEW | — | $0.67 | — |
| 7796 | — | ENVVENO MEDICAL CORPORATION | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 7797 | CENN | CENNTRO INC | Consumer Cyclical | 6.0 | $21.0 | — | NEW | — | $3.50 | +13.4% |
| 7798 | ULBI | ULTRALIFE CORP | Industrials | 3.0 | $19.0 | — | NEW | — | $6.33 | +7.1% |
| 7799 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 19.0 | $18.0 | — | NEW | — | $0.95 | +142.8% |
| 7800 | — | DOGWOOD THERAPEUTICS INC | — | 9.0 | $14.0 | — | NEW | — | $1.56 | — |
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%