Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | LPX | LOUISIANA PAC CORP | Basic Materials | 199.0 | $16K | — | NEW | — | $78.66 | -7.0% |
| 6442 | — CALL | HERITAGE INSURANCE HLDGS INC | — | 600.0 | $16K | — | NEW | — | $26.08 | — |
| 6443 | — PUT | SPROTT FDS TR | — | 400.0 | $16K | — | NEW | — | $38.95 | — |
| 6444 | — CALL | KT CORP | — | 900.0 | $16K | — | NEW | — | $17.28 | — |
| 6445 | — | LOANDEPOT INC | — | 12,381.0 | $15K | — | NEW | — | $1.25 | — |
| 6446 | — CALL | NN INC | — | 4,300.0 | $15K | — | NEW | — | $3.59 | — |
| 6447 | TNC | TENNANT CO | Industrials | 176.0 | $15K | — | NEW | — | $87.54 | -21.5% |
| 6448 | — CALL | ACCO BRANDS CORP | — | 3,700.0 | $15K | — | NEW | — | $4.16 | — |
| 6449 | — CALL | LTC PPTYS INC | — | 400.0 | $15K | — | NEW | — | $38.45 | — |
| 6450 | — PUT | CRANE NXT CO | — | 300.0 | $15K | — | NEW | — | $51.16 | — |
| 6451 | — PUT | DRIVEN BRANDS HLDGS INC | — | 1,100.0 | $15K | — | NEW | — | $13.94 | — |
| 6452 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 8,197.0 | $15K | — | NEW | — | $1.87 | -49.0% |
| 6453 | — | YORKVILLE ACQUISITION CORP. | — | 1,500.0 | $15K | — | NEW | — | $10.21 | — |
| 6454 | — CALL | PALVELLA THERAPEUTICS INC NE | — | 100.0 | $15K | — | NEW | — | $152.82 | — |
| 6455 | — PUT | PROTARA THERAPEUTICS INC | — | 4,000.0 | $15K | — | NEW | — | $3.82 | — |
| 6456 | — CALL | DTE ENERGY CO | — | 100.0 | $15K | — | NEW | — | $152.37 | — |
| 6457 | NFLU | ETF OPPORTUNITIES TRUST | — | 920.0 | $15K | — | NEW | — | $16.50 | +19.6% |
| 6458 | — CALL | AYA GOLD & SILVER INC | — | 800.0 | $15K | — | NEW | — | $18.94 | — |
| 6459 | — PUT | INVESCO EXCH TRADED FD TR II | — | 500.0 | $15K | — | NEW | — | $30.26 | — |
| 6460 | — PUT | THEMES ETF TR | — | 2,600.0 | $15K | — | NEW | — | $5.82 | — |
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%