Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | — PUT | JASPER THERAPEUTICS INC | — | 19,700.0 | $8K | — | NEW | — | $0.42 | — |
| 6822 | DYN | DYNE THERAPEUTICS INC | Healthcare | 373.0 | $8K | — | NEW | — | $22.21 | +17.5% |
| 6823 | — CALL | DOLE PLC | — | 600.0 | $8K | — | NEW | — | $13.72 | — |
| 6824 | — CALL | CARTERS INC | — | 200.0 | $8K | — | NEW | — | $41.16 | — |
| 6825 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,938.0 | $8K | — | NEW | — | $4.24 | +3.1% |
| 6826 | SMRT | SMARTRENT INC | Technology | 6,900.0 | $8K | — | NEW | — | $1.19 | +20.2% |
| 6827 | — PUT | ELICIO THERAPEUTICS INC | — | 2,100.0 | $8K | — | NEW | — | $3.91 | — |
| 6828 | — CALL | PRIMIS FINANCIAL CORP | — | 500.0 | $8K | — | NEW | — | $16.37 | — |
| 6829 | TFII | TFI INTERNATIONAL INC | Industrials | 57.0 | $8K | — | NEW | — | $143.56 | -1.5% |
| 6830 | — CALL | PMV PHARMACEUTICALS INC | — | 6,100.0 | $8K | — | NEW | — | $1.34 | — |
| 6831 | ETHM | DYNAMIX CORP | Financial Services | 754.0 | $8K | — | NEW | — | $10.79 | +0.8% |
| 6832 | TFSL | TFS FINL CORP | Financial Services | 459.0 | $8K | — | NEW | — | $17.72 | -0.4% |
| 6833 | — CALL | ASTRONICS CORP | — | 100.0 | $8K | — | NEW | — | $81.26 | — |
| 6834 | — CALL | GEOSPACE TECHNOLOGIES CORP | — | 1,200.0 | $8K | — | NEW | — | $6.77 | — |
| 6835 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31.0 | $8K | — | NEW | — | $261.35 | +30.9% |
| 6836 | — PUT | WIPRO LTD | — | 3,600.0 | $8K | — | NEW | — | $2.25 | — |
| 6837 | SLQT | SELECTQUOTE INC | Financial Services | 9,620.0 | $8K | — | NEW | — | $0.84 | -1.5% |
| 6838 | — CALL | PRUDENTIAL PLC | — | 300.0 | $8K | — | NEW | — | $26.81 | — |
| 6839 | DMLP | DORCHESTER MINERALS L P | Energy | 318.0 | $8K | — | NEW | — | $25.25 | +14.9% |
| 6840 | — PUT | OPTIMIZERX CORP | — | 1,400.0 | $8K | — | NEW | — | $5.72 | — |
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%