Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — PUT | COGENT COMM HOLDINGS INC | — | 14,800.0 | $205K | — | NEW | — | $13.88 | — |
| 4442 | — CALL | ISHARES TR | — | 2,500.0 | $205K | — | NEW | — | $82.11 | — |
| 4443 | — CALL | FLEX LNG LTD | — | 7,300.0 | $205K | — | NEW | — | $28.06 | — |
| 4444 | — CALL | ORASURE TECHNOLOGIES INC | — | 45,900.0 | $205K | — | NEW | — | $4.46 | — |
| 4445 | — CALL | UGI CORP NEW | — | 5,900.0 | $204K | — | NEW | — | $34.54 | — |
| 4446 | CINF | CINCINNATI FINL CORP | Financial Services | 1,100.0 | $204K | — | NEW | — | $185.14 | -7.1% |
| 4447 | — CALL | 1 800 FLOWERS COM INC | — | 58,400.0 | $203K | — | NEW | — | $3.48 | — |
| 4448 | — PUT | ARDELYX INC | — | 39,800.0 | $203K | — | NEW | — | $5.10 | — |
| 4449 | — CALL | PROSHARES TR | — | 5,800.0 | $203K | — | NEW | — | $34.94 | — |
| 4450 | — CALL | DYCOM INDS INC | — | 400.0 | $202K | — | NEW | — | $505.59 | — |
| 4451 | — CALL | ZURN ELKAY WATER SOLNS CORP | — | 4,000.0 | $202K | — | NEW | — | $50.53 | — |
| 4452 | — CALL | PROSHARES TR | — | 14,900.0 | $202K | — | NEW | — | $13.55 | — |
| 4453 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 12,800.0 | $202K | — | NEW | — | $15.76 | — |
| 4454 | — CALL | APPLE HOSPITALITY REIT INC | — | 12,000.0 | $202K | — | NEW | — | $16.81 | — |
| 4455 | — PUT | SMITH & WESSON BRANDS INC | — | 13,400.0 | $202K | — | NEW | — | $15.04 | — |
| 4456 | — PUT | CELLEBRITE DI LTD | — | 13,800.0 | $201K | — | NEW | — | $14.60 | — |
| 4457 | KRE | SPDR SERIES TRUST | — | 2,691.0 | $201K | — | NEW | — | $74.85 | -0.7% |
| 4458 | — CALL | LEGGETT & PLATT INC | — | 17,200.0 | $201K | — | NEW | — | $11.71 | — |
| 4459 | — CALL | GENIUS SPORTS LIMITED | — | 33,200.0 | $201K | — | NEW | — | $6.06 | — |
| 4460 | — PUT | GRANITESHARES ETF TR | — | 8,600.0 | $201K | — | NEW | — | $23.39 | — |
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%