Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | — CALL | MFA FINL INC | — | 5,200.0 | $50K | — | NEW | — | $9.69 | — |
| 5642 | SNEX | STONEX GROUP INC | Financial Services | 425.0 | $50K | — | NEW | — | $118.50 | -41.6% |
| 5643 | — PUT | ISHARES TR | — | 500.0 | $50K | — | NEW | — | $100.67 | — |
| 5644 | UGI | UGI CORP NEW | Utilities | 1,455.0 | $50K | — | NEW | — | $34.54 | +11.3% |
| 5645 | — PUT | ROUNDHILL ETF TRUST | — | 2,100.0 | $50K | — | NEW | — | $23.92 | — |
| 5646 | OVID | OVID THERAPEUTICS INC | Healthcare | 18,663.0 | $50K | — | NEW | — | $2.69 | +7.1% |
| 5647 | USAC | USA COMPRESSION PARTNERS LP | Energy | 1,900.0 | $50K | — | NEW | — | $26.39 | +2.6% |
| 5648 | — PUT | PROSHARES TR | — | 3,700.0 | $50K | — | NEW | — | $13.55 | — |
| 5649 | — CALL | SMART SAND INC | — | 10,000.0 | $50K | — | NEW | — | $5.01 | — |
| 5650 | — PUT | FULL HSE RESORTS INC | — | 17,900.0 | $50K | — | NEW | — | $2.79 | — |
| 5651 | — CALL | ARLO TECHNOLOGIES INC | — | 3,700.0 | $50K | — | NEW | — | $13.48 | — |
| 5652 | — PUT | COMMUNITY HEALTH SYS INC NEW | — | 14,900.0 | $50K | — | NEW | — | $3.34 | — |
| 5653 | — CALL | ATRIUM THERAPEUTICS INC | — | 3,700.0 | $50K | — | NEW | — | $13.45 | — |
| 5654 | — CALL | OPUS GENETICS INC | — | 12,100.0 | $50K | — | NEW | — | $4.11 | — |
| 5655 | — PUT | ADAMAS TRUST INC. | — | 5,300.0 | $50K | — | NEW | — | $9.38 | — |
| 5656 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 16,480.0 | $50K | — | NEW | — | $3.01 | +11.0% |
| 5657 | — CALL | SUBURBAN PROPANE PARTNERS L | — | 2,900.0 | $50K | — | NEW | — | $17.10 | — |
| 5658 | — PUT | SPERO THERAPEUTICS INC | — | 22,400.0 | $50K | — | NEW | — | $2.21 | — |
| 5659 | KSTR | KRANESHARES TRUST | — | 1,530.0 | $49K | — | NEW | — | $32.35 | -27.0% |
| 5660 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,911.0 | $49K | — | NEW | — | $8.37 | +15.1% |
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%