Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — PUT | GRINDR INC | — | 7,000.0 | $101K | — | NEW | — | $14.37 | — |
| 5062 | — PUT | AEVA TECHNOLOGIES INC | — | 3,500.0 | $101K | — | NEW | — | $28.72 | — |
| 5063 | — PUT | NEXA RES S A | — | 8,200.0 | $100K | — | NEW | — | $12.24 | — |
| 5064 | — CALL | ALTA EQUIPMENT GROUP INC | — | 15,500.0 | $100K | — | NEW | — | $6.47 | — |
| 5065 | — CALL | QUANTUM CORP | — | 9,100.0 | $100K | — | NEW | — | $11.00 | — |
| 5066 | — PUT | WP CAREY INC | — | 1,400.0 | $100K | — | NEW | — | $71.50 | — |
| 5067 | — CALL | MICROVAST HOLDINGS INC | — | 85,300.0 | $100K | — | NEW | — | $1.17 | — |
| 5068 | — PUT | MORGAN STANLEY DIRECT LENDIN | — | 6,600.0 | $100K | — | NEW | — | $15.12 | — |
| 5069 | — PUT | TIDAL TRUST II | — | 9,700.0 | $100K | — | NEW | — | $10.28 | — |
| 5070 | — CALL | FRONTIER GROUP HLDGS INC | — | 12,600.0 | $100K | — | NEW | — | $7.91 | — |
| 5071 | BGS | B & G FOODS INC | Consumer Defensive | 24,997.0 | $99K | — | NEW | — | $3.98 | -12.8% |
| 5072 | — CALL | C4 THERAPEUTICS INC | — | 21,300.0 | $99K | — | NEW | — | $4.67 | — |
| 5073 | — CALL | CUBESMART | — | 2,500.0 | $99K | — | NEW | — | $39.77 | — |
| 5074 | — CALL | ONITY GROUP INC | — | 2,500.0 | $99K | — | NEW | — | $39.75 | — |
| 5075 | — PUT | STRATASYS LTD | — | 11,600.0 | $99K | — | NEW | — | $8.56 | — |
| 5076 | — PUT | NEW PAC METALS CORP | — | 24,700.0 | $99K | — | NEW | — | $4.02 | — |
| 5077 | — PUT | TIDAL TRUST II | — | 11,700.0 | $99K | — | NEW | — | $8.48 | — |
| 5078 | — CALL | VEON LTD | — | 1,900.0 | $99K | — | NEW | — | $52.21 | — |
| 5079 | — PUT | NERDWALLET INC | — | 10,700.0 | $99K | — | NEW | — | $9.25 | — |
| 5080 | — PUT | BITGO HOLDINGS INC | — | 19,100.0 | $99K | — | NEW | — | $5.18 | — |
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%