Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | NICE | NICE LTD | Technology | 1,591.0 | $145K | — | NEW | — | $90.85 | +19.8% |
| 4742 | — PUT | CLEARPOINT NEURO INC | — | 8,100.0 | $145K | — | NEW | — | $17.84 | — |
| 4743 | — PUT | RPM INTL INC | — | 1,300.0 | $144K | — | NEW | — | $111.15 | — |
| 4744 | — PUT | MAGNA INTL INC | — | 2,200.0 | $144K | — | NEW | — | $65.66 | — |
| 4745 | XRPI | VOLATILITY SHS TR | — | 25,156.0 | $144K | — | NEW | — | $5.74 | +30.7% |
| 4746 | — CALL | DANA INC | — | 5,300.0 | $144K | — | NEW | — | $27.21 | — |
| 4747 | CEVA | CEVA INC | Technology | 3,055.0 | $144K | — | NEW | — | $47.16 | -42.5% |
| 4748 | — PUT | COMTECH TELECOMMUNICATIONS C | — | 68,600.0 | $144K | — | NEW | — | $2.10 | — |
| 4749 | — PUT | PLAYBOY INC | — | 118,000.0 | $144K | — | NEW | — | $1.22 | — |
| 4750 | — PUT | CORGI ETF TR I | — | 4,500.0 | $144K | — | NEW | — | $31.98 | — |
| 4751 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 4,800.0 | $144K | — | NEW | — | $29.97 | — |
| 4752 | — CALL | REALLOYS INC | — | 9,900.0 | $143K | — | NEW | — | $14.45 | — |
| 4753 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2,676.0 | $143K | — | NEW | — | $53.30 | +4.4% |
| 4754 | NVCT | NUVECTIS PHARMA INC | Healthcare | 7,754.0 | $143K | — | NEW | — | $18.39 | +29.0% |
| 4755 | — CALL | ORION S.A. | — | 21,500.0 | $143K | — | NEW | — | $6.63 | — |
| 4756 | FOXA | FOX CORP | Communication Services | 2,728.0 | $142K | — | NEW | — | $52.16 | +31.2% |
| 4757 | — CALL | INNOVIZ TECHNOLOGIES LTD | — | 186,900.0 | $142K | — | NEW | — | $0.76 | — |
| 4758 | — PUT | CG ONCOLOGY INC | — | 2,000.0 | $142K | — | NEW | — | $71.05 | — |
| 4759 | — PUT | THE ONCOLOGY INSTITUTE INC | — | 26,100.0 | $142K | — | NEW | — | $5.43 | — |
| 4760 | — PUT | IDEAYA BIOSCIENCES INC | — | 3,800.0 | $142K | — | NEW | — | $37.27 | — |
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%