Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | COMT | ISHARES U S ETF TR | — | 200.0 | $6K | — | NEW | — | $30.37 | +15.1% |
| 6962 | — PUT | HEALTHCARE RLTY TR | — | 300.0 | $6K | — | NEW | — | $20.17 | — |
| 6963 | — PUT | INVESTMENT MANAGERS SER TR I | — | 3,100.0 | $6K | — | NEW | — | $1.95 | — |
| 6964 | MFC | MANULIFE FINL CORP | Financial Services | 149.0 | $6K | — | NEW | — | $40.51 | +4.9% |
| 6965 | ADNT | ADIENT PLC | Consumer Cyclical | 327.0 | $6K | — | NEW | — | $18.38 | +8.9% |
| 6966 | — PUT | NOAH HLDGS LTD | — | 600.0 | $6K | — | NEW | — | $9.99 | — |
| 6967 | — CALL | MINIMED GROUP INC | — | 400.0 | $6K | — | NEW | — | $14.95 | — |
| 6968 | MAIN | MAIN STR CAP CORP | Financial Services | 115.0 | $6K | — | NEW | — | $51.88 | +12.4% |
| 6969 | — PUT | VIRTU FINL INC | — | 100.0 | $6K | — | NEW | — | $59.57 | — |
| 6970 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,530.0 | $6K | — | NEW | — | $3.89 | -19.0% |
| 6971 | — CALL | BANK OF N T BUTTERFIELD & SO | — | 100.0 | $6K | — | NEW | — | $59.50 | — |
| 6972 | — CALL | CENTRAL PUERTO S A | — | 400.0 | $6K | — | NEW | — | $14.86 | — |
| 6973 | — PUT | ETF OPPORTUNITIES TRUST | — | 300.0 | $6K | — | NEW | — | $19.81 | — |
| 6974 | — CALL | ISHARES INC | — | 100.0 | $6K | — | NEW | — | $59.39 | — |
| 6975 | CXT | CRANE NXT CO | Industrials | 116.0 | $6K | — | NEW | — | $51.16 | -1.9% |
| 6976 | — CALL | HERITAGE FINL CORP WASH | — | 200.0 | $6K | — | NEW | — | $29.62 | — |
| 6977 | — PUT | ISHARES INC | — | 100.0 | $6K | — | NEW | — | $59.24 | — |
| 6978 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 5,100.0 | $6K | — | NEW | — | $1.16 | — |
| 6979 | RDTE | ROUNDHILL ETF TRUST | — | 200.0 | $6K | — | NEW | — | $29.57 | -3.7% |
| 6980 | — CALL | PIONEER PWR SOLUTIONS INC | — | 1,500.0 | $6K | — | NEW | — | $3.94 | — |
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%