Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,019.0 | $35K | — | NEW | — | $17.17 | +10.1% |
| 5902 | UCO | PROSHARES TR II | Financial Services | 1,052.0 | $35K | — | NEW | — | $32.95 | +28.2% |
| 5903 | — PUT | AMTECH SYS INC | — | 1,500.0 | $35K | — | NEW | — | $23.08 | — |
| 5904 | — CALL | ARTISAN PARTNERS ASSET MGMT | — | 1,000.0 | $35K | — | NEW | — | $34.53 | — |
| 5905 | — CALL | DBX ETF TR | — | 600.0 | $35K | — | NEW | — | $57.55 | — |
| 5906 | IONL | GRANITESHARES ETF TR | — | 1,274.0 | $34K | — | NEW | — | $27.07 | -47.0% |
| 5907 | — PUT | SHERWIN WILLIAMS CO | — | 100.0 | $34K | — | NEW | — | $344.32 | — |
| 5908 | — PUT | INVESTMENT MANAGERS SER TR I | — | 2,500.0 | $34K | — | NEW | — | $13.75 | — |
| 5909 | — CALL | APPIAN CORP | — | 1,500.0 | $34K | — | NEW | — | $22.90 | — |
| 5910 | — CALL | CAMDEN PPTY TR | — | 300.0 | $34K | — | NEW | — | $114.49 | — |
| 5911 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,101.0 | $34K | — | NEW | — | $11.06 | -3.8% |
| 5912 | — PUT | MATRIX SVC CO | — | 2,500.0 | $34K | — | NEW | — | $13.70 | — |
| 5913 | — PUT | N-ABLE INC | — | 9,300.0 | $34K | — | NEW | — | $3.67 | — |
| 5914 | — CALL | BLINK CHARGING CO | — | 53,300.0 | $34K | — | NEW | — | $0.64 | — |
| 5915 | — PUT | CARGURUS INC | — | 1,000.0 | $34K | — | NEW | — | $34.09 | — |
| 5916 | EUAD | SPINNAKER ETF SERIES | — | 808.0 | $34K | — | NEW | — | $42.18 | +9.0% |
| 5917 | AMZD | DIREXION SHARES ETF TRUST | — | 3,606.0 | $34K | — | NEW | — | $9.45 | -11.0% |
| 5918 | — PUT | MARKETAXESS HLDGS INC | — | 300.0 | $34K | — | NEW | — | $113.49 | — |
| 5919 | — CALL | CNA FINL CORP | — | 700.0 | $34K | — | NEW | — | $48.61 | — |
| 5920 | — PUT | AMEREN CORP | — | 300.0 | $34K | — | NEW | — | $113.04 | — |
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%