Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — PUT | HONDA MOTOR CO LTD | — | 1,700.0 | $46K | — | NEW | — | $27.11 | — |
| 5702 | — PUT | DXC TECHNOLOGY CO | — | 5,200.0 | $46K | — | NEW | — | $8.85 | — |
| 5703 | — CALL | FACTSET RESH SYS INC | — | 200.0 | $46K | — | NEW | — | $230.08 | — |
| 5704 | — CALL | PENTAIR PLC | — | 600.0 | $46K | — | NEW | — | $76.66 | — |
| 5705 | — CALL | TRIVAGO N V | — | 8,400.0 | $46K | — | NEW | — | $5.47 | — |
| 5706 | — PUT | NAVAN INC | — | 2,000.0 | $46K | — | NEW | — | $22.87 | — |
| 5707 | — PUT | GEOPARK LTD | — | 5,000.0 | $46K | — | NEW | — | $9.10 | — |
| 5708 | — CALL | AMDOCS LTD | — | 900.0 | $45K | — | NEW | — | $50.54 | — |
| 5709 | — PUT | PROSHARES TR | — | 1,300.0 | $45K | — | NEW | — | $34.94 | — |
| 5710 | TITN | TITAN MACHY INC | Industrials | 2,149.0 | $45K | — | NEW | — | $21.12 | -9.1% |
| 5711 | — CALL | INTAPP INC | — | 1,800.0 | $45K | — | NEW | — | $25.21 | — |
| 5712 | — PUT | OPENLANE INC | — | 1,100.0 | $45K | — | NEW | — | $41.24 | — |
| 5713 | — PUT | CHARLES RIV LABS INTL INC | — | 200.0 | $45K | — | NEW | — | $226.79 | — |
| 5714 | — CALL | TIDAL TRUST II | — | 5,600.0 | $45K | — | NEW | — | $8.08 | — |
| 5715 | — | LANDBRIDGE COMPANY LLC | — | 568.0 | $45K | — | NEW | — | $79.24 | — |
| 5716 | — CALL | SPROTT INC | — | 400.0 | $45K | — | NEW | — | $112.35 | — |
| 5717 | — CALL | CROSSAMERICA PARTNERS LP | — | 2,000.0 | $45K | — | NEW | — | $22.42 | — |
| 5718 | — CALL | ARCHROCK INC | — | 1,100.0 | $45K | — | NEW | — | $40.71 | — |
| 5719 | — PUT | XPEL INC | — | 900.0 | $45K | — | NEW | — | $49.60 | — |
| 5720 | COPJ | SPROTT FDS TR | — | 1,126.0 | $45K | — | NEW | — | $39.60 | +23.8% |
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%