Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | — PUT | RELMADA THERAPEUTICS INC | — | 200.0 | $1K | — | NEW | — | $6.92 | — |
| 7462 | KPDD | KRANESHARES TRUST | — | 300.0 | $1K | — | NEW | — | $4.59 | +26.6% |
| 7463 | — CALL | HOPE BANCORP INC | — | 100.0 | $1K | — | NEW | — | $13.68 | — |
| 7464 | — | INVESTMENT MANAGERS SER TR I | — | 93.0 | $1K | — | NEW | — | $14.57 | — |
| 7465 | PVL | PERMIANVILLE RTY TR | Energy | 800.0 | $1K | — | NEW | — | $1.69 | +5.9% |
| 7466 | — CALL | ARES COML REAL ESTATE CORP | — | 300.0 | $1K | — | NEW | — | $4.50 | — |
| 7467 | — CALL | APYX MEDICAL CORPORATION | — | 300.0 | $1K | — | NEW | — | $4.49 | — |
| 7468 | GWRS | GLOBAL WTR RES INC | Utilities | 186.0 | $1K | — | NEW | — | $7.24 | +21.1% |
| 7469 | — CALL | TUCOWS INC | — | 100.0 | $1K | — | NEW | — | $13.47 | — |
| 7470 | — CALL | CHINA AUTOMOTIVE SYS INC | — | 300.0 | $1K | — | NEW | — | $4.47 | — |
| 7471 | — CALL | CURIOSITYSTREAM INC | — | 500.0 | $1K | — | NEW | — | $2.66 | — |
| 7472 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 91.0 | $1K | — | NEW | — | $14.58 | -8.8% |
| 7473 | — CALL | TELEFONICA BRASIL SA | — | 100.0 | $1K | — | NEW | — | $13.16 | — |
| 7474 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 1,833.0 | $1K | — | NEW | — | $0.71 | -12.0% |
| 7475 | — CALL | NANO LABS LTD | — | 700.0 | $1K | — | NEW | — | $1.85 | — |
| 7476 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 170.0 | $1K | — | NEW | — | $7.61 | +28.4% |
| 7477 | — PUT | GOLUB CAP BDC INC | — | 100.0 | $1K | — | NEW | — | $12.88 | — |
| 7478 | EGAN | EGAIN CORP | Technology | 201.0 | $1K | — | NEW | — | $6.30 | +14.2% |
| 7479 | — CALL | ACCEL ENTERTAINMENT INC | — | 100.0 | $1K | — | NEW | — | $12.61 | — |
| 7480 | — PUT | CIA ENERGETICA DE MINAS GERA | — | 600.0 | $1K | — | NEW | — | $2.10 | — |
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%