Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | — CALL | GLOBAL PARTNERS LP | — | 300.0 | $14K | — | NEW | — | $46.59 | — |
| 6502 | — PUT | GOGO INC | — | 4,500.0 | $14K | — | NEW | — | $3.10 | — |
| 6503 | MANH | MANHATTAN ASSOCIATES INC | Technology | 100.0 | $14K | — | NEW | — | $139.25 | +54.1% |
| 6504 | DAPP | VANECK ETF TRUST | — | 718.0 | $14K | — | NEW | — | $19.38 | +0.5% |
| 6505 | DIOD | DIODES INC | Technology | 127.0 | $14K | — | NEW | — | $109.44 | -14.1% |
| 6506 | — PUT | EVOLUS INC | — | 2,000.0 | $14K | — | NEW | — | $6.94 | — |
| 6507 | EQR | EQUITY RESIDENTIAL | Real Estate | 204.0 | $14K | — | NEW | — | $67.93 | -6.3% |
| 6508 | — CALL | PEOPLE INC | — | 300.0 | $14K | — | NEW | — | $46.16 | — |
| 6509 | — PUT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $14K | — | NEW | — | $69.08 | — |
| 6510 | — | GRANITESHARES ETF TR | — | 217.0 | $14K | — | NEW | — | $63.54 | — |
| 6511 | — CALL | NEW ORIENTAL ED & TECHNOLOGY | — | 300.0 | $14K | — | NEW | — | $45.91 | — |
| 6512 | — PUT | UNITED BANKSHARES INC WEST V | — | 300.0 | $14K | — | NEW | — | $45.83 | — |
| 6513 | SON | SONOCO PRODS CO | Consumer Cyclical | 244.0 | $14K | — | NEW | — | $56.35 | +5.6% |
| 6514 | — CALL | SIXTH STREET SPECIALTY LENDI | — | 800.0 | $14K | — | NEW | — | $17.17 | — |
| 6515 | — PUT | ADVISORSHARES TR | — | 4,100.0 | $14K | — | NEW | — | $3.35 | — |
| 6516 | — PUT | KARYOPHARM THERAPEUTICS INC | — | 1,400.0 | $14K | — | NEW | — | $9.77 | — |
| 6517 | RING | ISHARES INC | — | 211.0 | $14K | — | NEW | — | $64.60 | +40.6% |
| 6518 | — PUT | ELLINGTON FINANCIAL INC | — | 1,000.0 | $14K | — | NEW | — | $13.61 | — |
| 6519 | — PUT | ADVISORSHARES TR | — | 4,700.0 | $14K | — | NEW | — | $2.89 | — |
| 6520 | NVDQ | ETF OPPORTUNITIES TRUST | — | 1,138.0 | $14K | — | NEW | — | $11.94 | -18.4% |
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%