Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — PUT | PROFICIENT AUTO LOGISTICS IN | — | 9,100.0 | $62K | — | NEW | — | $6.81 | — |
| 5462 | — PUT | DOUBLELINE INCOME SOLUTIONS | — | 5,600.0 | $62K | — | NEW | — | $11.06 | — |
| 5463 | — CALL | SPRINKLR INC | — | 12,000.0 | $62K | — | NEW | — | $5.16 | — |
| 5464 | ZD | ZIFF DAVIS INC | Communication Services | 1,182.0 | $62K | — | NEW | — | $52.37 | +6.2% |
| 5465 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,179.0 | $62K | — | NEW | — | $19.47 | -19.8% |
| 5466 | — CALL | GENEDX HOLDINGS CORP | — | 900.0 | $62K | — | NEW | — | $68.65 | — |
| 5467 | — PUT | ANTERIX INC | — | 600.0 | $62K | — | NEW | — | $102.94 | — |
| 5468 | — PUT | CARPENTER TECHNOLOGY CORP | — | 100.0 | $62K | — | NEW | — | $616.84 | — |
| 5469 | IWMI | NEOS ETF TRUST | — | 1,152.0 | $62K | — | NEW | — | $53.52 | -1.9% |
| 5470 | — CALL | UNIVERSAL HEALTH RLTY INCOME | — | 1,400.0 | $61K | — | NEW | — | $43.86 | — |
| 5471 | — PUT | ACHIEVE LIFE SCIENCE INC | — | 9,400.0 | $61K | — | NEW | — | $6.53 | — |
| 5472 | — PUT | HUB GROUP INC | — | 1,400.0 | $61K | — | NEW | — | $43.79 | — |
| 5473 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,052.0 | $61K | — | NEW | — | $29.84 | -0.9% |
| 5474 | — CALL | VERSANT MEDIA GROUP INC | — | 1,700.0 | $61K | — | NEW | — | $36.01 | — |
| 5475 | — CALL | BROOKDALE SR LIVING INC | — | 3,800.0 | $61K | — | NEW | — | $16.09 | — |
| 5476 | VIRT | VIRTU FINL INC | Financial Services | 1,022.0 | $61K | — | NEW | — | $59.57 | +10.4% |
| 5477 | — CALL | SCHWAB STRATEGIC TR | — | 2,100.0 | $61K | — | NEW | — | $28.96 | — |
| 5478 | — CALL | AMERESCO INC | — | 2,200.0 | $61K | — | NEW | — | $27.60 | — |
| 5479 | — PUT | MNTN INC | — | 6,600.0 | $61K | — | NEW | — | $9.20 | — |
| 5480 | — CALL | VANGUARD MUN BD FDS | — | 1,200.0 | $61K | — | NEW | — | $50.58 | — |
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%