Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | IRIX | IRIDEX CORP | Healthcare | 1,100.0 | $1K | — | NEW | — | $1.15 | -20.1% |
| 7482 | — PUT | TILLYS INC | — | 300.0 | $1K | — | NEW | — | $4.20 | — |
| 7483 | TLYS | TILLYS INC | Consumer Cyclical | 299.0 | $1K | — | NEW | — | $4.20 | -10.3% |
| 7484 | — PUT | LIFEVANTAGE CORP | — | 200.0 | $1K | — | NEW | — | $6.24 | — |
| 7485 | — CALL | CION INVT CORP | — | 200.0 | $1K | — | NEW | — | $6.23 | — |
| 7486 | — CALL | ECOVYST INC | — | 100.0 | $1K | — | NEW | — | $12.45 | — |
| 7487 | — PUT | ABEONA THERAPEUTICS INC | — | 200.0 | $1K | — | NEW | — | $6.18 | — |
| 7488 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 88.0 | $1K | — | NEW | — | $14.05 | +3.9% |
| 7489 | RGS | REGIS CORPORATION | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $28.00 | -0.5% |
| 7490 | — CALL | INTELLICHECK MOBILISA INC | — | 300.0 | $1K | — | NEW | — | $4.10 | — |
| 7491 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 55.0 | $1K | — | NEW | — | $22.35 | +1.3% |
| 7492 | — CALL | REGENCELL BIOSCIENCE HLDGS L | — | 200.0 | $1K | — | NEW | — | $6.09 | — |
| 7493 | — PUT | GERDAU SA | — | 300.0 | $1K | — | NEW | — | $4.04 | — |
| 7494 | YEXT | YEXT INC | Technology | 257.0 | $1K | — | NEW | — | $4.67 | +29.5% |
| 7495 | — PUT | REGENXBIO INC | — | 100.0 | $1K | — | NEW | — | $11.98 | — |
| 7496 | — PUT | HEALTH CATALYST INC | — | 600.0 | $1K | — | NEW | — | $1.99 | — |
| 7497 | — | CASTOR MARITIME INC | — | 571.0 | $1K | — | NEW | — | $2.09 | — |
| 7498 | — | BENITEC BIOPHARMA INC | — | 89.0 | $1K | — | NEW | — | $13.38 | — |
| 7499 | — PUT | NLI HOLDINGS INC | — | 200.0 | $1K | — | NEW | — | $5.95 | — |
| 7500 | NL | NLI HOLDINGS INC | Industrials | 200.0 | $1K | — | NEW | — | $5.95 | +7.6% |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%