Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — PUT | REVOLVE GROUP INC | — | 1,600.0 | $37K | — | NEW | — | $22.89 | — |
| 5862 | — CALL | EURONET WORLDWIDE INC | — | 500.0 | $37K | — | NEW | — | $73.19 | — |
| 5863 | — CALL | SOL STRATEGIES INC | — | 31,200.0 | $37K | — | NEW | — | $1.17 | — |
| 5864 | — CALL | GPGI INC | — | 2,300.0 | $36K | — | NEW | — | $15.85 | — |
| 5865 | — PUT | FRESHWORKS INC | — | 3,600.0 | $36K | — | NEW | — | $10.12 | — |
| 5866 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,737.0 | $36K | — | NEW | — | $13.28 | -18.0% |
| 5867 | ALTI | ALTI GLOBAL INC | Financial Services | 10,065.0 | $36K | — | NEW | — | $3.61 | +13.0% |
| 5868 | — | RALLIANT CORP | — | 493.0 | $36K | — | NEW | — | $73.63 | — |
| 5869 | COOK | TRAEGER INC | Consumer Cyclical | 460.0 | $36K | — | NEW | — | $78.83 | -27.8% |
| 5870 | — CALL | SCHWAB STRATEGIC TR | — | 1,000.0 | $36K | — | NEW | — | $36.26 | — |
| 5871 | — CALL | ARRAY DIGITAL INFRASTRUCTURE | — | 1,000.0 | $36K | — | NEW | — | $36.26 | — |
| 5872 | — CALL | INVESTMENT MANAGERS SER TR I | — | 4,200.0 | $36K | — | NEW | — | $8.62 | — |
| 5873 | — PUT | HEALTHEQUITY INC | — | 400.0 | $36K | — | NEW | — | $90.32 | — |
| 5874 | HXL | HEXCEL CORP NEW | Industrials | 361.0 | $36K | — | NEW | — | $100.06 | -6.9% |
| 5875 | — CALL | ALTI GLOBAL INC | — | 10,000.0 | $36K | — | NEW | — | $3.61 | — |
| 5876 | CONL | GRANITESHARES ETF TR | — | 8,454.0 | $36K | — | NEW | — | $4.27 | +45.9% |
| 5877 | — PUT | MICROBOT MED INC | — | 18,500.0 | $36K | — | NEW | — | $1.95 | — |
| 5878 | — PUT | CEMEX SA EURO MTN BE 144A | — | 3,000.0 | $36K | — | NEW | — | $12.00 | — |
| 5879 | — PUT | INVESTMENT MANAGERS SER TR I | — | 2,400.0 | $36K | — | NEW | — | $14.98 | — |
| 5880 | RLGT | RADIANT LOGISTICS INC | Industrials | 3,796.0 | $36K | — | NEW | — | $9.46 | -10.3% |
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%