Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,148.0 | $3.0M | 0.00% | NEW | — | $212.77 | +4.3% |
| 1902 | — CALL | GORILLA TECHNOLOGY GROUP INC | — | 151,400.0 | $3.0M | 0.00% | NEW | — | $19.88 | — |
| 1903 | — CALL | CORSAIR GAMING INC | — | 311,100.0 | $3.0M | 0.00% | NEW | — | $9.67 | — |
| 1904 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 63,943.0 | $3.0M | 0.00% | NEW | — | $47.04 | -8.0% |
| 1905 | — | LITHIUM AMERS CORP NEW | — | 780,416.0 | $3.0M | 0.00% | NEW | — | $3.85 | — |
| 1906 | EH | EHANG HLDGS LTD | Industrials | 458,712.0 | $3.0M | 0.00% | NEW | — | $6.55 | -20.6% |
| 1907 | WELL | WELLTOWER INC | Real Estate | 13,235.0 | $3.0M | 0.00% | NEW | — | $226.97 | +5.7% |
| 1908 | — CALL | SEMPRA | — | 32,400.0 | $3.0M | 0.00% | NEW | — | $92.71 | — |
| 1909 | — CALL | ADTRAN HOLDINGS INC | — | 215,800.0 | $3.0M | 0.00% | NEW | — | $13.90 | — |
| 1910 | — CALL | TAPESTRY INC | — | 20,400.0 | $3.0M | 0.00% | NEW | — | $146.38 | — |
| 1911 | — CALL | DUOLINGO INC | — | 25,900.0 | $3.0M | 0.00% | NEW | — | $115.02 | — |
| 1912 | — CALL | KRAFT HEINZ CO | — | 125,900.0 | $3.0M | 0.00% | NEW | — | $23.62 | — |
| 1913 | — PUT | ZIONS BANCORPORATION NATL AS | — | 42,900.0 | $3.0M | 0.00% | NEW | — | $69.19 | — |
| 1914 | — CALL | FIDELITY NATL INFORMATION SV | — | 76,100.0 | $3.0M | 0.00% | NEW | — | $38.88 | — |
| 1915 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 213,312.0 | $3.0M | 0.00% | NEW | — | $13.86 | -28.9% |
| 1916 | — PUT | GARTNER INC | — | 22,800.0 | $3.0M | 0.00% | NEW | — | $129.62 | — |
| 1917 | — CALL | BANK MONTREAL MEDIUM | — | 16,700.0 | $3.0M | 0.00% | NEW | — | $176.70 | — |
| 1918 | — PUT | GSK PLC | — | 56,200.0 | $2.9M | 0.00% | NEW | — | $52.42 | — |
| 1919 | IEP | ICAHN ENTERPRISES LP | Industrials | 408,446.0 | $2.9M | 0.00% | NEW | — | $7.21 | -6.5% |
| 1920 | — PUT | VALARIS LTD | — | 40,500.0 | $2.9M | 0.00% | NEW | — | $72.60 | — |
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%