Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | — CALL | COVENANT LOGISTICS GROUP INC | — | 600.0 | $27K | — | NEW | — | $44.18 | — |
| 6102 | — PUT | THEMES ETF TR | — | 600.0 | $26K | — | NEW | — | $43.95 | — |
| 6103 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 232.0 | $26K | — | NEW | — | $113.49 | +43.1% |
| 6104 | — CALL | ZEBRA TECHNOLOGIES CORPORATI | — | 100.0 | $26K | — | NEW | — | $263.26 | — |
| 6105 | — CALL | GLOBAL SHIP LEASE INC | — | 700.0 | $26K | — | NEW | — | $37.60 | — |
| 6106 | — CALL | AC IMMUNE SA | — | 11,000.0 | $26K | — | NEW | — | $2.38 | — |
| 6107 | — CALL | CAPITAL SOUTHWEST CORP | — | 1,100.0 | $26K | — | NEW | — | $23.77 | — |
| 6108 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 99,787.0 | $26K | — | NEW | — | $0.26 | -30.7% |
| 6109 | — PUT | HELLO GROUP INC | — | 4,500.0 | $26K | — | NEW | — | $5.80 | — |
| 6110 | CTS | CTS CORP | Technology | 400.0 | $26K | — | NEW | — | $65.19 | -13.9% |
| 6111 | ORN | ORION GROUP HLDGS INC | Industrials | 1,542.0 | $26K | — | NEW | — | $16.82 | -45.9% |
| 6112 | — CALL | CUMBERLAND PHARMACEUTICALS I | — | 4,000.0 | $26K | — | NEW | — | $6.48 | — |
| 6113 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 4,048.0 | $26K | — | NEW | — | $6.40 | +60.5% |
| 6114 | — PUT | AIRO GROUP HLDGS INC | — | 3,500.0 | $26K | — | NEW | — | $7.39 | — |
| 6115 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 13,589.0 | $26K | — | NEW | — | $1.90 | +5.3% |
| 6116 | — | SIFY TECHNOLOGIES LTD | — | 1,550.0 | $26K | — | NEW | — | $16.61 | — |
| 6117 | — CALL | NEXA RES S A | — | 2,100.0 | $26K | — | NEW | — | $12.24 | — |
| 6118 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 3,829.0 | $26K | — | NEW | — | $6.71 | -46.1% |
| 6119 | — CALL | TIDAL TRUST II | — | 1,600.0 | $26K | — | NEW | — | $16.05 | — |
| 6120 | CURI | CURIOSITYSTREAM INC | Communication Services | 9,631.0 | $26K | — | NEW | — | $2.66 | +6.8% |
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%