Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — CALL | SPOK HLDGS INC | — | 3,300.0 | $34K | — | NEW | — | $10.24 | — |
| 5922 | — CALL | CNB FINL CORP PA | — | 1,000.0 | $34K | — | NEW | — | $33.71 | — |
| 5923 | — PUT | ROOT INC | — | 600.0 | $34K | — | NEW | — | $55.92 | — |
| 5924 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,764.0 | $34K | — | NEW | — | $19.01 | -3.2% |
| 5925 | — PUT | LENZ THERAPEUTICS INC | — | 5,900.0 | $34K | — | NEW | — | $5.68 | — |
| 5926 | — PUT | INVESTMENT MANAGERS SER TR I | — | 3,100.0 | $33K | — | NEW | — | $10.78 | — |
| 5927 | — | NATWEST GROUP PLC | — | 1,894.0 | $33K | — | NEW | — | $17.63 | — |
| 5928 | — CALL | FRANKLIN BSP RLTY TR INC | — | 4,100.0 | $33K | — | NEW | — | $8.14 | — |
| 5929 | — CALL | EDITAS MEDICINE INC | — | 10,300.0 | $33K | — | NEW | — | $3.24 | — |
| 5930 | — | OCULIS HOLDING AG | — | 2,400.0 | $33K | — | NEW | — | $13.87 | — |
| 5931 | — CALL | GRIFOLS S A | — | 4,700.0 | $33K | — | NEW | — | $7.08 | — |
| 5932 | KYNB | KYNTRA BIO INC | Healthcare | 4,406.0 | $33K | — | NEW | — | $7.55 | +5.6% |
| 5933 | ISPY | PROSHARES TR | — | 689.0 | $33K | — | NEW | — | $48.19 | +0.3% |
| 5934 | LSTR | LANDSTAR SYS INC | Industrials | 160.0 | $33K | — | NEW | — | $206.81 | -12.9% |
| 5935 | — PUT | INSPERITY INC | — | 800.0 | $33K | — | NEW | — | $41.31 | — |
| 5936 | — CALL | GOGO INC | — | 10,600.0 | $33K | — | NEW | — | $3.10 | — |
| 5937 | ACDC | PROFRAC HLDG CORP | Energy | 5,646.0 | $33K | — | NEW | — | $5.81 | -16.7% |
| 5938 | — CALL | SINCLAIR INC | — | 2,300.0 | $33K | — | NEW | — | $14.25 | — |
| 5939 | AVA | AVISTA CORP | Utilities | 800.0 | $33K | — | NEW | — | $40.91 | -6.7% |
| 5940 | — CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,600.0 | $33K | — | NEW | — | $20.43 | — |
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%