Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | CCLD | CARECLOUD INC | Healthcare | 14,275.0 | $30K | — | NEW | — | $2.12 | +17.9% |
| 6002 | CMRE | COSTAMARE INC | Industrials | 2,156.0 | $30K | — | NEW | — | $14.02 | +11.1% |
| 6003 | WCN | WASTE CONNECTIONS INC | Industrials | 181.0 | $30K | — | NEW | — | $166.69 | +1.4% |
| 6004 | — PUT | HIGHWOODS PPTYS INC | — | 1,000.0 | $30K | — | NEW | — | $30.16 | — |
| 6005 | — CALL | PYXIS ONCOLOGY INC | — | 10,000.0 | $30K | — | NEW | — | $3.01 | — |
| 6006 | — CALL | FUNKO INC | — | 5,100.0 | $30K | — | NEW | — | $5.88 | — |
| 6007 | — CALL | COUSINS PPTYS INC | — | 1,000.0 | $30K | — | NEW | — | $29.98 | — |
| 6008 | — CALL | HORIZON BANCORP IND | — | 1,500.0 | $30K | — | NEW | — | $19.98 | — |
| 6009 | — PUT | PEGASYSTEMS INC | — | 1,000.0 | $30K | — | NEW | — | $29.97 | — |
| 6010 | — CALL | TIDAL TRUST II | — | 1,800.0 | $30K | — | NEW | — | $16.65 | — |
| 6011 | — PUT | PROSHARES TR | — | 1,400.0 | $30K | — | NEW | — | $21.39 | — |
| 6012 | — CALL | CRINETICS PHARMACEUTICALS IN | — | 800.0 | $30K | — | NEW | — | $37.42 | — |
| 6013 | — PUT | PAGSEGURO DIGITAL LTD | — | 3,300.0 | $30K | — | NEW | — | $9.05 | — |
| 6014 | — CALL | BROOKFIELD WEALTH SOL LTD | — | 700.0 | $30K | — | NEW | — | $42.66 | — |
| 6015 | — PUT | BELLRING BRANDS INC | — | 2,300.0 | $30K | — | NEW | — | $12.94 | — |
| 6016 | — PUT | GENESIS ENERGY L P | — | 2,100.0 | $30K | — | NEW | — | $14.17 | — |
| 6017 | — CALL | ETF OPPORTUNITIES TRUST | — | 800.0 | $30K | — | NEW | — | $37.18 | — |
| 6018 | — PUT | AIRSHIP AI HLDGS INC | — | 12,400.0 | $30K | — | NEW | — | $2.39 | — |
| 6019 | — PUT | NEWTEKONE INC | — | 2,000.0 | $30K | — | NEW | — | $14.81 | — |
| 6020 | — CALL | BUCKLE INC | — | 700.0 | $30K | — | NEW | — | $42.20 | — |
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%