Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | DRNZ | REX ETF TR | — | 7,107.0 | $160K | — | NEW | — | $22.52 | -5.0% |
| 4662 | — CALL | TELECOM ARGENTINA SA | — | 12,300.0 | $160K | — | NEW | — | $13.00 | — |
| 4663 | — CALL | RED ROBIN GOURMET BURGERS IN | — | 20,000.0 | $160K | — | NEW | — | $7.99 | — |
| 4664 | — PUT | GEN DIGITAL INC | — | 6,400.0 | $159K | — | NEW | — | $24.89 | — |
| 4665 | — CALL | FRANKLIN XRP TRUST | — | 14,000.0 | $159K | — | NEW | — | $11.35 | — |
| 4666 | GRAL | GRAIL INC | Healthcare | 2,326.0 | $159K | — | NEW | — | $68.27 | +17.2% |
| 4667 | — CALL | VERTICAL AEROSPACE LTD | — | 91,200.0 | $159K | — | NEW | — | $1.74 | — |
| 4668 | — PUT | CENTERRA GOLD INC | — | 10,000.0 | $159K | — | NEW | — | $15.86 | — |
| 4669 | — CALL | GRUPO AEROPORTUARIO DEL CENT | — | 1,400.0 | $158K | — | NEW | — | $113.09 | — |
| 4670 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 53,300.0 | $158K | — | NEW | — | $2.97 | — |
| 4671 | — CALL | INVESTMENT MANAGERS SER TR I | — | 5,500.0 | $158K | — | NEW | — | $28.74 | — |
| 4672 | — PUT | CPS TECHNOLOGIES CORP | — | 28,600.0 | $158K | — | NEW | — | $5.52 | — |
| 4673 | — CALL | ALUMIS INC | — | 5,600.0 | $158K | — | NEW | — | $28.14 | — |
| 4674 | — CALL | GLOBAL X FDS | — | 2,700.0 | $157K | — | NEW | — | $58.32 | — |
| 4675 | OVV | OVINTIV INC | Energy | 2,987.0 | $157K | — | NEW | — | $52.65 | +22.7% |
| 4676 | MUR | MURPHY OIL CORP | Energy | 4,822.0 | $157K | — | NEW | — | $32.56 | +9.4% |
| 4677 | — PUT | DOUGLAS EMMETT INC | — | 13,300.0 | $157K | — | NEW | — | $11.80 | — |
| 4678 | — PUT | JANUX THERAPEUTICS INC | — | 10,200.0 | $157K | — | NEW | — | $15.36 | — |
| 4679 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 205,501.0 | $156K | — | NEW | — | $0.76 | -54.0% |
| 4680 | — PUT | EVGO INC | — | 81,800.0 | $156K | — | NEW | — | $1.91 | — |
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%