Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | EBC | EASTERN BANKSHARES INC | Financial Services | 382.0 | $8K | — | NEW | — | $22.24 | +2.2% |
| 6802 | — CALL | SALLY BEAUTY HLDGS INC | — | 600.0 | $8K | — | NEW | — | $14.14 | — |
| 6803 | — CALL | TURNING PT BRANDS INC | — | 100.0 | $8K | — | NEW | — | $84.81 | — |
| 6804 | — PUT | TURNING PT BRANDS INC | — | 100.0 | $8K | — | NEW | — | $84.81 | — |
| 6805 | GPMT | GRANITE PT MTG TR INC | Real Estate | 5,654.0 | $8K | — | NEW | — | $1.50 | -24.7% |
| 6806 | — PUT | WISDOMTREE INC | — | 500.0 | $8K | — | NEW | — | $16.94 | — |
| 6807 | — | TALPHERA INC | — | 8,213.0 | $8K | — | NEW | — | $1.03 | — |
| 6808 | BOOM | DMC GLOBAL INC | Energy | 1,455.0 | $8K | — | NEW | — | $5.81 | +20.6% |
| 6809 | — PUT | VERSIGENT PLC | — | 200.0 | $8K | — | NEW | — | $42.01 | — |
| 6810 | — | SINCLAIR INC | — | 589.0 | $8K | — | NEW | — | $14.25 | — |
| 6811 | — | JASPER THERAPEUTICS INC | — | 19,930.0 | $8K | — | NEW | — | $0.42 | — |
| 6812 | — CALL | MERITAGE HOMES CORP | — | 100.0 | $8K | — | NEW | — | $83.85 | — |
| 6813 | — PUT | CHEGG INC | — | 8,300.0 | $8K | — | NEW | — | $1.01 | — |
| 6814 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 100.0 | $8K | — | NEW | — | $83.75 | — |
| 6815 | BEG | THEMES ETF TR | — | 100.0 | $8K | — | NEW | — | $83.62 | -65.1% |
| 6816 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 1,008.0 | $8K | — | NEW | — | $8.29 | +11.6% |
| 6817 | QTRX | QUANTERIX CORP | Healthcare | 1,933.0 | $8K | — | NEW | — | $4.32 | -30.8% |
| 6818 | — CALL | OCULIS HOLDING AG | — | 600.0 | $8K | — | NEW | — | $13.87 | — |
| 6819 | — CALL | PULSE BIOSCIENCES INC | — | 300.0 | $8K | — | NEW | — | $27.73 | — |
| 6820 | — CALL | AMPLIFY COMMODITY TRUST | — | 700.0 | $8K | — | NEW | — | $11.87 | — |
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%