Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | — PUT | SS&C TECH HLDGS | — | 400.0 | $25K | — | NEW | — | $62.05 | — |
| 6142 | — CALL | TFS FINL CORP | — | 1,400.0 | $25K | — | NEW | — | $17.72 | — |
| 6143 | — CALL | LINDSAY CORP | — | 200.0 | $25K | — | NEW | — | $123.80 | — |
| 6144 | — PUT | LINDSAY CORP | — | 200.0 | $25K | — | NEW | — | $123.80 | — |
| 6145 | — CALL | CANTOR EQUITY PARTNERS I INC | — | 2,800.0 | $25K | — | NEW | — | $8.83 | — |
| 6146 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 478.0 | $25K | — | NEW | — | $51.54 | +4.5% |
| 6147 | HPK | HIGHPEAK ENERGY INC | Energy | 3,524.0 | $25K | — | NEW | — | $6.99 | +16.3% |
| 6148 | — CALL | PROFOUND MED CORP | — | 3,700.0 | $25K | — | NEW | — | $6.65 | — |
| 6149 | — CALL | YORKVILLE ACQUISITION CORP. | — | 2,400.0 | $25K | — | NEW | — | $10.21 | — |
| 6150 | — PUT | BITWISE FUNDS TRUST | — | 1,000.0 | $24K | — | NEW | — | $24.50 | — |
| 6151 | — CALL | FIRST WATCH RESTAURANT GROUP | — | 1,900.0 | $24K | — | NEW | — | $12.89 | — |
| 6152 | — CALL | DANAOS CORPORATION | — | 200.0 | $24K | — | NEW | — | $122.37 | — |
| 6153 | — PUT | CURIOSITYSTREAM INC | — | 9,200.0 | $24K | — | NEW | — | $2.66 | — |
| 6154 | — CALL | BANK HAWAII CORP | — | 300.0 | $24K | — | NEW | — | $81.49 | — |
| 6155 | — CALL | GRANITESHARES ETF TR | — | 2,000.0 | $24K | — | NEW | — | $12.22 | — |
| 6156 | — CALL | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $24K | — | NEW | — | $16.26 | — |
| 6157 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 4,292.0 | $24K | — | NEW | — | $5.68 | -19.2% |
| 6158 | NNOX | NANO X IMAGING LTD | Healthcare | 20,948.0 | $24K | — | NEW | — | $1.16 | -25.5% |
| 6159 | — CALL | VANGUARD SCOTTSDALE FDS | — | 200.0 | $24K | — | NEW | — | $121.42 | — |
| 6160 | BDN | BRANDYWINE RLTY TR | Real Estate | 7,654.0 | $24K | — | NEW | — | $3.17 | +0.3% |
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%