Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — CALL | NOVARTIS AG | — | 7,300.0 | $1.1M | 0.00% | NEW | — | $156.72 | — |
| 2842 | — CALL | GOODYEAR TIRE & RUBR CO | — | 173,300.0 | $1.1M | 0.00% | NEW | — | $6.60 | — |
| 2843 | DOV | DOVER CORP | Industrials | 5,097.0 | $1.1M | 0.00% | NEW | — | $224.28 | -10.0% |
| 2844 | — CALL | INDIVIOR PHARMACEUTICALS INC | — | 27,700.0 | $1.1M | 0.00% | NEW | — | $41.03 | — |
| 2845 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,240.0 | $1.1M | 0.00% | NEW | — | $156.96 | -11.6% |
| 2846 | — CALL | STITCH FIX INC | — | 276,200.0 | $1.1M | 0.00% | NEW | — | $4.11 | — |
| 2847 | — CALL | MATADOR RES CO | — | 22,800.0 | $1.1M | 0.00% | NEW | — | $49.78 | — |
| 2848 | — CALL | KODIAK GAS SVCS INC | — | 15,100.0 | $1.1M | 0.00% | NEW | — | $75.13 | — |
| 2849 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,984.0 | $1.1M | 0.00% | NEW | — | $33.29 | +36.0% |
| 2850 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 35,701.0 | $1.1M | 0.00% | NEW | — | $31.61 | +9.8% |
| 2851 | — CALL | CAL MAINE FOODS INC | — | 14,000.0 | $1.1M | 0.00% | NEW | — | $80.56 | — |
| 2852 | — CALL | VENTAS INC | — | 12,700.0 | $1.1M | 0.00% | NEW | — | $88.80 | — |
| 2853 | PVH | PVH CORPORATION | Consumer Cyclical | 15,184.0 | $1.1M | 0.00% | NEW | — | $74.26 | +2.6% |
| 2854 | VITL | VITAL FARMS INC | Consumer Defensive | 96,549.0 | $1.1M | 0.00% | NEW | — | $11.63 | -10.2% |
| 2855 | — PUT | AMERICAN ELEC PWR CO INC | — | 8,200.0 | $1.1M | 0.00% | NEW | — | $136.81 | — |
| 2856 | NUVB | NUVATION BIO INC | Healthcare | 197,470.0 | $1.1M | 0.00% | NEW | — | $5.68 | +23.1% |
| 2857 | FOUR | SHIFT4 PMTS INC | Technology | 23,033.0 | $1.1M | 0.00% | NEW | — | $48.64 | -9.7% |
| 2858 | — CALL | C3 AI INC | — | 123,200.0 | $1.1M | 0.00% | NEW | — | $9.09 | — |
| 2859 | — PUT | OLIN CORP | — | 56,500.0 | $1.1M | 0.00% | NEW | — | $19.82 | — |
| 2860 | HSY | HERSHEY CO | Consumer Defensive | 6,371.0 | $1.1M | 0.00% | NEW | — | $175.45 | +3.3% |
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%