Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | — CALL | DONALDSON INC | — | 400.0 | $36K | — | NEW | — | $89.77 | — |
| 5882 | — PUT | WEST PHARMACEUTICAL SVSC INC | — | 100.0 | $36K | — | NEW | — | $359.00 | — |
| 5883 | — PUT | PROTALIX BIOTHERAPEUTICS INC | — | 15,400.0 | $36K | — | NEW | — | $2.33 | — |
| 5884 | — CALL | PENSKE AUTOMOTIVE GRP INC | — | 200.0 | $36K | — | NEW | — | $178.95 | — |
| 5885 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 1,300.0 | $36K | — | NEW | — | $27.50 | — |
| 5886 | — PUT | ALTI GLOBAL INC | — | 9,900.0 | $36K | — | NEW | — | $3.61 | — |
| 5887 | — | LIBERTY GLOBAL LTD | — | 3,132.0 | $36K | — | NEW | — | $11.37 | — |
| 5888 | VLTO | VERALTO CORP | Industrials | 400.0 | $35K | — | NEW | — | $88.68 | +11.3% |
| 5889 | NI | NISOURCE INC | Utilities | 745.0 | $35K | — | NEW | — | $47.55 | -14.0% |
| 5890 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 5,423.0 | $35K | — | NEW | — | $6.50 | +27.1% |
| 5891 | — PUT | VERITONE INC | — | 25,700.0 | $35K | — | NEW | — | $1.37 | — |
| 5892 | — PUT | PERDOCEO ED CORP | — | 1,100.0 | $35K | — | NEW | — | $32.00 | — |
| 5893 | — PUT | VANGUARD MALVERN FDS | — | 700.0 | $35K | — | NEW | — | $50.23 | — |
| 5894 | — CALL | BAIN CAP SPECIALTY FIN INC | — | 2,800.0 | $35K | — | NEW | — | $12.52 | — |
| 5895 | SBET | SHARPLINK INC | Financial Services | 7,291.0 | $35K | — | NEW | — | $4.80 | +77.7% |
| 5896 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 2,582.0 | $35K | — | NEW | — | $13.53 | -7.3% |
| 5897 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,625.0 | $35K | — | NEW | — | $13.30 | +1.8% |
| 5898 | — PUT | PONY AI INC | — | 5,000.0 | $35K | — | NEW | — | $6.95 | — |
| 5899 | — PUT | YETI HLDGS INC | — | 700.0 | $35K | — | NEW | — | $49.56 | — |
| 5900 | — CALL | CARIBOU BIOSCIENCES INC | — | 19,700.0 | $35K | — | NEW | — | $1.76 | — |
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%