Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 500.0 | $6K | — | NEW | — | $11.81 | -17.3% |
| 6982 | — CALL | GAMBLING COM GROUP LIMITED | — | 3,100.0 | $6K | — | NEW | — | $1.90 | — |
| 6983 | YQQQ | TIDAL TRUST II | — | 600.0 | $6K | — | NEW | — | $9.81 | -0.7% |
| 6984 | — CALL | BTCS INC | — | 5,300.0 | $6K | — | NEW | — | $1.11 | — |
| 6985 | — CALL | ANIXA BIOSCIENCES INC | — | 2,100.0 | $6K | — | NEW | — | $2.80 | — |
| 6986 | — CALL | OCEANFIRST FINL CORP | — | 300.0 | $6K | — | NEW | — | $19.53 | — |
| 6987 | — CALL | NORTH EUROPEAN OIL RTY TR | — | 800.0 | $6K | — | NEW | — | $7.31 | — |
| 6988 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 51.0 | $6K | — | NEW | — | $114.41 | -16.1% |
| 6989 | — CALL | FULLER H B CO | — | 100.0 | $6K | — | NEW | — | $58.29 | — |
| 6990 | — CALL | LATAM AIRLINES GROUP SA | — | 100.0 | $6K | — | NEW | — | $58.27 | — |
| 6991 | — PUT | ACLARIS THERAPEUTICS INC | — | 1,100.0 | $6K | — | NEW | — | $5.29 | — |
| 6992 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 953.0 | $6K | — | NEW | — | $6.09 | -13.0% |
| 6993 | — PUT | WOODSIDE ENERGY GROUP LTD | — | 300.0 | $6K | — | NEW | — | $19.32 | — |
| 6994 | BSY | BENTLEY SYS INC | Technology | 193.0 | $6K | — | NEW | — | $29.89 | +24.0% |
| 6995 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 670.0 | $6K | — | NEW | — | $8.57 | +53.6% |
| 6996 | — | CBAK ENERGY TECHNOLOGY LTD | — | 9,704.0 | $6K | — | NEW | — | $0.59 | — |
| 6997 | — CALL | JIAYIN GROUP INC | — | 2,000.0 | $6K | — | NEW | — | $2.86 | — |
| 6998 | — PUT | JIAYIN GROUP INC | — | 2,000.0 | $6K | — | NEW | — | $2.86 | — |
| 6999 | — PUT | ORGANIGRAM GLOBAL INC | — | 5,600.0 | $6K | — | NEW | — | $1.02 | — |
| 7000 | — CALL | AH RLTY TR INC | — | 800.0 | $6K | — | NEW | — | $7.08 | — |
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%