Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | HAE | HAEMONETICS CORP MASS | Healthcare | 69.0 | $5K | — | NEW | — | $75.00 | +45.1% |
| 7042 | — | TEADS HLDG CO | — | 6,733.0 | $5K | — | NEW | — | $0.77 | — |
| 7043 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,109.0 | $5K | — | NEW | — | $4.65 | +4.8% |
| 7044 | NRDS | NERDWALLET INC | Financial Services | 554.0 | $5K | — | NEW | — | $9.25 | +6.8% |
| 7045 | — CALL | CRANE NXT CO | — | 100.0 | $5K | — | NEW | — | $51.16 | — |
| 7046 | EPR | EPR PPTYS | Real Estate | 88.0 | $5K | — | NEW | — | $58.01 | +4.0% |
| 7047 | AZTA | AZENTA INC | Healthcare | 200.0 | $5K | — | NEW | — | $25.52 | +46.6% |
| 7048 | — CALL | SEQUANS COMMUNICATIONS S A | — | 1,500.0 | $5K | — | NEW | — | $3.40 | — |
| 7049 | — CALL | EL POLLO LOCO HLDGS INC | — | 300.0 | $5K | — | NEW | — | $16.96 | — |
| 7050 | — CALL | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $50.58 | — |
| 7051 | ING | ING GROEP N.V. | Financial Services | 161.0 | $5K | — | NEW | — | $31.38 | +11.0% |
| 7052 | — | OPENDOOR TECHNOLOGIES INC | — | 10,205.0 | $5K | — | NEW | — | $0.49 | — |
| 7053 | STXS | STEREOTAXIS INC | Healthcare | 2,936.0 | $5K | — | NEW | — | $1.72 | -17.4% |
| 7054 | — PUT | BARCLAYS BANK PLC | — | 100.0 | $5K | — | NEW | — | $50.46 | — |
| 7055 | — PUT | INTAPP INC | — | 200.0 | $5K | — | NEW | — | $25.21 | — |
| 7056 | — PUT | MICROVISION INC DEL | — | 15,400.0 | $5K | — | NEW | — | $0.33 | — |
| 7057 | TOON | KARTOON STUDIOS INC. | Communication Services | 7,076.0 | $5K | — | NEW | — | $0.71 | -9.3% |
| 7058 | — CALL | FORUM ENERGY TECHNOLOGIES IN | — | 100.0 | $5K | — | NEW | — | $50.23 | — |
| 7059 | — CALL | ATOSSA THERAPEUTICS INC | — | 2,600.0 | $5K | — | NEW | — | $1.93 | — |
| 7060 | — PUT | CADIZ INC | — | 1,200.0 | $5K | — | NEW | — | $4.18 | — |
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%