Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 248.0 | $7K | — | NEW | — | $28.24 | +10.1% |
| 6902 | — PUT | MILESTONE PHARMACEUTICALS IN | — | 5,200.0 | $7K | — | NEW | — | $1.34 | — |
| 6903 | — CALL | BIOCERES CROP SOLUTIONS CORP | — | 19,900.0 | $7K | — | NEW | — | $0.35 | — |
| 6904 | CLVT | CLARIVATE PLC | Technology | 3,224.0 | $7K | — | NEW | — | $2.16 | -3.7% |
| 6905 | TRUP | TRUPANION INC | Financial Services | 279.0 | $7K | — | NEW | — | $24.77 | +25.6% |
| 6906 | — PUT | RE/MAX HLDGS INC | — | 700.0 | $7K | — | NEW | — | $9.86 | — |
| 6907 | — PUT | ANDERSONS INC | — | 100.0 | $7K | — | NEW | — | $68.40 | — |
| 6908 | — PUT | DLH HLDGS CORP | — | 1,300.0 | $7K | — | NEW | — | $5.25 | — |
| 6909 | — CALL | ELLINGTON FINANCIAL INC | — | 500.0 | $7K | — | NEW | — | $13.61 | — |
| 6910 | — CALL | CARTER BANKSHARES INC | — | 200.0 | $7K | — | NEW | — | $34.01 | — |
| 6911 | — CALL | ETF OPPORTUNITIES TRUST | — | 300.0 | $7K | — | NEW | — | $22.67 | — |
| 6912 | — | ACADIAN ASSET MANAGEMENT INC | — | 95.0 | $7K | — | NEW | — | $71.52 | — |
| 6913 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 724.0 | $7K | — | NEW | — | $9.37 | -26.3% |
| 6914 | — PUT | MESOBLAST LTD | — | 500.0 | $7K | — | NEW | — | $13.53 | — |
| 6915 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 924.0 | $7K | — | NEW | — | $7.31 | -30.5% |
| 6916 | — PUT | AMERICAN HOMES 4 RENT | — | 200.0 | $7K | — | NEW | — | $33.52 | — |
| 6917 | — CALL | KENON HLDGS LTD | — | 100.0 | $7K | — | NEW | — | $66.86 | — |
| 6918 | — PUT | KENON HLDGS LTD | — | 100.0 | $7K | — | NEW | — | $66.86 | — |
| 6919 | — CALL | CVRX INC | — | 1,300.0 | $7K | — | NEW | — | $5.14 | — |
| 6920 | — PUT | HAFNIA LTD | — | 1,000.0 | $7K | — | NEW | — | $6.64 | — |
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%