Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | — CALL | AVIENT CORPORATION | — | 100.0 | $4K | — | NEW | — | $36.96 | — |
| 7182 | — PUT | VELOCITY FINL INC | — | 200.0 | $4K | — | NEW | — | $18.46 | — |
| 7183 | — PUT | GLADSTONE COMMERCIAL CORP | — | 300.0 | $4K | — | NEW | — | $12.30 | — |
| 7184 | SNOY | TIDAL TRUST II | — | 351.0 | $4K | — | NEW | — | $10.44 | +7.3% |
| 7185 | — CALL | COMMUNITY HEALTHCARE TR INC | — | 200.0 | $4K | — | NEW | — | $18.28 | — |
| 7186 | — PUT | THEMES ETF TR | — | 400.0 | $4K | — | NEW | — | $9.13 | — |
| 7187 | — PUT | HARMONY BIOSCIENCES HLDGS IN | — | 100.0 | $4K | — | NEW | — | $36.41 | — |
| 7188 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 3,700.0 | $4K | — | NEW | — | $0.98 | — |
| 7189 | — CALL | TOWNEBANK PORTSMOUTH VA | — | 100.0 | $4K | — | NEW | — | $36.24 | — |
| 7190 | — CALL | INDEPENDENT BK CORP MICH | — | 100.0 | $4K | — | NEW | — | $36.07 | — |
| 7191 | SCHK | SCHWAB STRATEGIC TR | — | 100.0 | $4K | — | NEW | — | $36.06 | +2.4% |
| 7192 | — PUT | TIDAL TRUST II | — | 400.0 | $4K | — | NEW | — | $8.96 | — |
| 7193 | — CALL | AMBER INTL HLDG LTD | — | 2,400.0 | $4K | — | NEW | — | $1.49 | — |
| 7194 | — CALL | THE ARENA GROUP HOLDINGS INC | — | 4,300.0 | $4K | — | NEW | — | $0.83 | — |
| 7195 | — CALL | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $4K | — | NEW | — | $35.57 | — |
| 7196 | GATX | GATX CORP | Industrials | 20.0 | $4K | — | NEW | — | $177.20 | -1.1% |
| 7197 | — CALL | VANECK ETF TRUST | — | 100.0 | $4K | — | NEW | — | $35.24 | — |
| 7198 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 2,617.0 | $3K | — | NEW | — | $1.33 | -12.8% |
| 7199 | — CALL | DIREXION SHARES ETF TRUST | — | 200.0 | $3K | — | NEW | — | $17.40 | — |
| 7200 | — PUT | ARRIVENT BIOPHARMA INC | — | 100.0 | $3K | — | NEW | — | $34.74 | — |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%