Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 5,947.0 | $131K | — | NEW | — | $22.08 | +16.8% |
| 4822 | — CALL | SILICON LABORATORIES INC | — | 600.0 | $131K | — | NEW | — | $218.56 | — |
| 4823 | — CALL | TENET HEALTHCARE CORP | — | 700.0 | $131K | — | NEW | — | $187.08 | — |
| 4824 | — PUT | CORPORACION AMER ARPTS S A | — | 5,200.0 | $131K | — | NEW | — | $25.18 | — |
| 4825 | — CALL | WESTWATER RES INC | — | 259,200.0 | $131K | — | NEW | — | $0.51 | — |
| 4826 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,429.0 | $131K | — | NEW | — | $24.10 | +5.7% |
| 4827 | — CALL | VANGUARD INDEX FDS | — | 600.0 | $131K | — | NEW | — | $217.93 | — |
| 4828 | — CALL | CONSTRUCTION PARTNERS INC | — | 1,100.0 | $131K | — | NEW | — | $118.77 | — |
| 4829 | — PUT | TECOGEN INC NEW | — | 25,000.0 | $130K | — | NEW | — | $5.22 | — |
| 4830 | — CALL | INVESCO EXCH TRADED FD TR II | — | 1,400.0 | $130K | — | NEW | — | $92.98 | — |
| 4831 | — PUT | SONOCO PRODS CO | — | 2,300.0 | $130K | — | NEW | — | $56.35 | — |
| 4832 | — PUT | INNOVATIVE SOLUTIONS & SUPPO | — | 7,200.0 | $130K | — | NEW | — | $18.00 | — |
| 4833 | — CALL | TRADEWEB MKTS INC | — | 1,300.0 | $130K | — | NEW | — | $99.66 | — |
| 4834 | CPT | CAMDEN PPTY TR | Real Estate | 1,131.0 | $129K | — | NEW | — | $114.49 | -7.1% |
| 4835 | DCH | DAUCH CORP | Industrials | 23,876.0 | $129K | — | NEW | — | $5.42 | +16.6% |
| 4836 | — CALL | STAG INDUSTRIAL INC | — | 3,400.0 | $129K | — | NEW | — | $38.06 | — |
| 4837 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,572.0 | $129K | — | NEW | — | $82.20 | -4.5% |
| 4838 | — CALL | TALOS ENERGY INC | — | 10,000.0 | $129K | — | NEW | — | $12.91 | — |
| 4839 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,120.0 | $129K | — | NEW | — | $115.00 | -0.6% |
| 4840 | — PUT | BANCO BRADESCO S A | — | 37,100.0 | $129K | — | NEW | — | $3.47 | — |
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%