Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | RRX | REGAL REXNORD CORPORATION | Industrials | 57.0 | $14K | — | NEW | — | $238.19 | -30.2% |
| 6522 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,758.0 | $14K | — | NEW | — | $7.70 | +82.3% |
| 6523 | — CALL | GLADSTONE COMMERCIAL CORP | — | 1,100.0 | $14K | — | NEW | — | $12.30 | — |
| 6524 | — PUT | ASCENT INDUSTRIES CO | — | 900.0 | $14K | — | NEW | — | $15.03 | — |
| 6525 | — CALL | COOPER-STANDARD HOLDINGS INC | — | 500.0 | $14K | — | NEW | — | $27.05 | — |
| 6526 | — PUT | GRANITESHARES ETF TR | — | 800.0 | $14K | — | NEW | — | $16.90 | — |
| 6527 | — CALL | SEER INC | — | 8,100.0 | $13K | — | NEW | — | $1.66 | — |
| 6528 | — CALL | DIANA SHIPPING INC | — | 6,400.0 | $13K | — | NEW | — | $2.10 | — |
| 6529 | — CALL | EDGEWELL PERSONAL CARE CO | — | 500.0 | $13K | — | NEW | — | $26.86 | — |
| 6530 | BKV | BKV CORP | Energy | 490.0 | $13K | — | NEW | — | $27.36 | -11.5% |
| 6531 | — CALL | CLARIVATE PLC | — | 6,200.0 | $13K | — | NEW | — | $2.16 | — |
| 6532 | — CALL | MASTERBRAND INC | — | 1,300.0 | $13K | — | NEW | — | $10.29 | — |
| 6533 | — CALL | CONNECTONE BANCORP INC | — | 400.0 | $13K | — | NEW | — | $33.44 | — |
| 6534 | — PUT | OPEN TEXT CORP | — | 600.0 | $13K | — | NEW | — | $22.15 | — |
| 6535 | DJIA | GLOBAL X FDS | — | 600.0 | $13K | — | NEW | — | $22.14 | +3.5% |
| 6536 | — CALL | APOGEE THERAPEUTICS INC | — | 100.0 | $13K | — | NEW | — | $132.73 | — |
| 6537 | — PUT | HARTFORD INSURANCE GROUP INC | — | 100.0 | $13K | — | NEW | — | $132.52 | — |
| 6538 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,939.0 | $13K | — | NEW | — | $6.81 | -10.6% |
| 6539 | — PUT | JOYY INC | — | 200.0 | $13K | — | NEW | — | $65.99 | — |
| 6540 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 21,444.0 | $13K | — | NEW | — | $0.61 | +131.9% |
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%