Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | — CALL | BROOKFIELD INFRASTRUCTURE CO | — | 700.0 | $27K | — | NEW | — | $38.50 | — |
| 6082 | — PUT | BROOKFIELD INFRASTRUCTURE CO | — | 700.0 | $27K | — | NEW | — | $38.50 | — |
| 6083 | CRNT | CERAGON NETWORKS LTD | Technology | 10,389.0 | $27K | — | NEW | — | $2.59 | -20.5% |
| 6084 | THRY | THRYV HLDGS INC | Communication Services | 6,826.0 | $27K | — | NEW | — | $3.94 | -50.0% |
| 6085 | — CALL | PEOPLES BANCORP INC | — | 700.0 | $27K | — | NEW | — | $38.41 | — |
| 6086 | ECG | EVERUS CONSTR GROUP | Industrials | 162.0 | $27K | — | NEW | — | $165.95 | -27.4% |
| 6087 | — PUT | SCRIPPS E W CO OHIO | — | 9,700.0 | $27K | — | NEW | — | $2.77 | — |
| 6088 | — CALL | INVESCO MORTGAGE CAPITAL INC | — | 3,400.0 | $27K | — | NEW | — | $7.90 | — |
| 6089 | BTGO | BITGO HOLDINGS INC | Financial Services | 5,185.0 | $27K | — | NEW | — | $5.18 | +31.3% |
| 6090 | VNO | VORNADO RLTY TR | Real Estate | 683.0 | $27K | — | NEW | — | $39.30 | -1.1% |
| 6091 | — | PINNACLE FINL PARTNERS INC | — | 266.0 | $27K | — | NEW | — | $100.88 | — |
| 6092 | COPP | SPROTT FDS TR | — | 700.0 | $27K | — | NEW | — | $38.30 | +19.7% |
| 6093 | — PUT | ETHAN ALLEN INTERIORS INC | — | 1,200.0 | $27K | — | NEW | — | $22.34 | — |
| 6094 | — | MAREX GROUP PLC | — | 439.0 | $27K | — | NEW | — | $60.95 | — |
| 6095 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,802.0 | $27K | — | NEW | — | $9.51 | -12.9% |
| 6096 | — PUT | SPYRE THERAPEUTICS INC | — | 300.0 | $27K | — | NEW | — | $88.78 | — |
| 6097 | — PUT | 4D MOLECULAR THERAPEUTICS IN | — | 2,000.0 | $27K | — | NEW | — | $13.30 | — |
| 6098 | BRCC | BRC INC | Consumer Defensive | 23,943.0 | $27K | — | NEW | — | $1.11 | +740.5% |
| 6099 | — PUT | LINCOLN ELEC HLDGS INC | — | 100.0 | $27K | — | NEW | — | $265.51 | — |
| 6100 | — PUT | SFL CORPORATION LTD | — | 2,600.0 | $27K | — | NEW | — | $10.20 | — |
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%