Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | AVEX | AEVEX CORP | Industrials | 504.0 | $11K | — | NEW | — | $20.89 | -12.4% |
| 6662 | — PUT | NIAGEN BIOSCIENCE INC | — | 3,300.0 | $11K | — | NEW | — | $3.19 | — |
| 6663 | — CALL | ALKERMES PLC | — | 200.0 | $10K | — | NEW | — | $52.40 | — |
| 6664 | — PUT | UNITED STS LIME & MINERALS I | — | 100.0 | $10K | — | NEW | — | $104.67 | — |
| 6665 | — PUT | VEON LTD | — | 200.0 | $10K | — | NEW | — | $52.21 | — |
| 6666 | OOMA | OOMA INC | Communication Services | 543.0 | $10K | — | NEW | — | $19.22 | +14.6% |
| 6667 | CDXS | CODEXIS INC | Healthcare | 4,609.0 | $10K | — | NEW | — | $2.26 | -26.1% |
| 6668 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | — | NEW | — | $104.10 | — |
| 6669 | EDC | DIREXION SHARES ETF TRUST | — | 117.0 | $10K | — | NEW | — | $88.93 | -10.3% |
| 6670 | — | VOLATILITY SHS TR | — | 478.0 | $10K | — | NEW | — | $21.76 | — |
| 6671 | — CALL | ETF OPPORTUNITIES TRUST | — | 400.0 | $10K | — | NEW | — | $26.00 | — |
| 6672 | — PUT | MIMEDX GROUP INC | — | 2,700.0 | $10K | — | NEW | — | $3.85 | — |
| 6673 | — CALL | CINGULATE INC | — | 1,900.0 | $10K | — | NEW | — | $5.47 | — |
| 6674 | GOGO | GOGO INC | Communication Services | 3,345.0 | $10K | — | NEW | — | $3.10 | -13.6% |
| 6675 | — CALL | PORTLAND GEN ELEC CO | — | 200.0 | $10K | — | NEW | — | $51.83 | — |
| 6676 | — CALL | OLD NATL BANCORP IND | — | 400.0 | $10K | — | NEW | — | $25.90 | — |
| 6677 | — PUT | VANECK ETF TRUST | — | 1,000.0 | $10K | — | NEW | — | $10.36 | — |
| 6678 | — PUT | PROSHARES TR | — | 500.0 | $10K | — | NEW | — | $20.68 | — |
| 6679 | — CALL | BROADSTONE NET LEASE INC | — | 500.0 | $10K | — | NEW | — | $20.67 | — |
| 6680 | — PUT | ATYR PHARMA INC | — | 17,300.0 | $10K | — | NEW | — | $0.60 | — |
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%