Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | — CALL | VERTEX INC | — | 1,100.0 | $13K | — | NEW | — | $11.48 | — |
| 6562 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 751.0 | $13K | — | NEW | — | $16.80 | -5.2% |
| 6563 | — PUT | AUDIOCODES LTD | — | 1,300.0 | $13K | — | NEW | — | $9.68 | — |
| 6564 | — PUT | SMITH A O CORP | — | 200.0 | $13K | — | NEW | — | $62.72 | — |
| 6565 | — PUT | AEVEX CORP | — | 600.0 | $13K | — | NEW | — | $20.89 | — |
| 6566 | FBY | TIDAL TRUST II | — | 1,394.0 | $12K | — | NEW | — | $8.96 | -9.6% |
| 6567 | — | SPDR SERIES TRUST | — | 500.0 | $12K | — | NEW | — | $24.94 | — |
| 6568 | HACK | AMPLIFY ETF TR | — | 118.0 | $12K | — | NEW | — | $104.93 | +6.4% |
| 6569 | — PUT | NUVALENT INC | — | 100.0 | $12K | — | NEW | — | $123.50 | — |
| 6570 | SPSC | SPS COMM INC | Technology | 216.0 | $12K | — | NEW | — | $57.17 | +41.8% |
| 6571 | MGNX | MACROGENICS INC | Healthcare | 2,663.0 | $12K | — | NEW | — | $4.62 | -11.3% |
| 6572 | — CALL | AVISTA CORP | — | 300.0 | $12K | — | NEW | — | $40.91 | — |
| 6573 | ASMG | THEMES ETF TR | — | 188.0 | $12K | — | NEW | — | $65.21 | -25.5% |
| 6574 | — PUT | VANDA PHARMACEUTICALS INC | — | 2,000.0 | $12K | — | NEW | — | $6.12 | — |
| 6575 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 514.0 | $12K | — | NEW | — | $23.77 | +5.0% |
| 6576 | — PUT | DIREXION SHARES ETF TRUST | — | 700.0 | $12K | — | NEW | — | $17.40 | — |
| 6577 | HNI | HNI CORP | Industrials | 301.0 | $12K | — | NEW | — | $40.41 | +21.8% |
| 6578 | — PUT | LUFAX HOLDING LTD | — | 9,200.0 | $12K | — | NEW | — | $1.32 | — |
| 6579 | — PUT | NORTHWEST BANCSHARES INC | — | 800.0 | $12K | — | NEW | — | $15.16 | — |
| 6580 | DAO | YOUDAO INC | Consumer Defensive | 986.0 | $12K | — | NEW | — | $12.30 | +49.1% |
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%