13F 机构持仓

GROUP ONE TRADING LLC

CHICAGO IL · SEC CIK 0000932540

2026Q22026Q1 更早 9 个季度 🔒
$710.81亿2026Q2 申报市值
7,824持仓数
17.8%前十大占比 · 第一大 3.4%
892 / 1395新建仓 / 清仓
申报市值走势$710.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MICRON TECHNOL 看跌期权 3.4%
MICRON TECHNOL 看涨期权 2.8%
SPDR GOLD TR 看涨期权 1.9%
SANDISK CORP 看跌期权 1.8%
TESLA INC 看涨期权 1.7%
META PLATFORMS 看涨期权 1.4%
VANECK ETF TRU 看跌期权 1.4%
MICROSOFT CORP 看涨期权 1.3%
SANDISK CORP 看涨期权 1.2%
INTEL CORP 看涨期权 1.0%

2026Q2 买入最多 按季末市值估算

DRAM 新建仓+$1.09亿
UNH 加仓+$4,214.24万
MRVL 加仓+$4,149.13万
BKNG 新建仓+$3,417.41万
TSM 加仓+$2,635.04万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$9,553.13万
SNDK 重新持有-$7,178.62万
SILJ 减仓-$5,834.91万
INTC 减仓-$5,086.02万
EWY 减仓-$4,335.48万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -107,538-100.0% -$212.71万 清仓
— HARTFORD INSURANCE GROUP INC 看涨期权 $00.00%0 -15,000-100.0% -$202.84万 清仓
IAU ISHARES GOLD TR $00.00%0 -22,860-100.0% -$201.53万 清仓
— BITFARMS LTD $00.00%0 -1,031,366-100.0% -$201.12万 清仓
TEM TEMPUS AI INC $00.00%0 -43,179-100.0% -$195.26万 清仓
MCK MCKESSON CORP $00.00%0 -2,237-100.0% -$193.58万 清仓
— ASTRANA HEALTH INC 看涨期权 $00.00%0 -78,500-100.0% -$192.48万 清仓
VOD VODAFONE GROUP PLC $00.00%0 -128,108-100.0% -$192.42万 清仓
— HAFNIA LTD 看涨期权 $00.00%0 -249,500-100.0% -$189.62万 清仓
CRH CRH PLC $00.00%0 -17,917-100.0% -$188.34万 清仓
— KASPI KZ JSC 看涨期权 $00.00%0 -25,300-100.0% -$187.40万 清仓
— PROSHARES TR II $00.00%0 -223,321-100.0% -$185.80万 清仓
— TRINET GROUP INC 看涨期权 $00.00%0 -50,300-100.0% -$183.24万 清仓
F FORD MTR CO $00.00%0 -158,513-100.0% -$182.92万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -39,569-100.0% -$181.58万 清仓
— GRAYSCALE ETHEREUM STAKING E $00.00%0 -103,250-100.0% -$176.25万 清仓
KLAR KLARNA GROUP PLC $00.00%0 -133,478-100.0% -$174.72万 清仓
CLSK CLEANSPARK INC $00.00%0 -195,895-100.0% -$166.71万 清仓
— DOVER CORP 看跌期权 $00.00%0 -7,900-100.0% -$164.68万 清仓
ONON ON HLDG AG $00.00%0 -48,239-100.0% -$164.11万 清仓
PBF PBF ENERGY INC $00.00%0 -34,193-100.0% -$162.83万 清仓
— SELECT MED HLDGS CORP 看跌期权 $00.00%0 -99,900-100.0% -$162.74万 清仓
CORT CORCEPT THERAPEUTICS INC $00.00%0 -39,186-100.0% -$157.96万 清仓
— OTIS WORLDWIDE CORP 看跌期权 $00.00%0 -20,100-100.0% -$154.93万 清仓
DINO HF SINCLAIR CORP $00.00%0 -24,668-100.0% -$153.90万 清仓
— CRANE COMPANY 看跌期权 $00.00%0 -8,900-100.0% -$152.19万 清仓
CAR AVIS BUDGET GROUP INC $00.00%0 -10,328-100.0% -$150.63万 清仓
— CENTESSA PHARMACEUTICALS PLC 看涨期权 $00.00%0 -37,300-100.0% -$148.16万 清仓
— STATE STR SPDR S&P MIDCAP 40 看涨期权 $00.00%0 -2,400-100.0% -$148.02万 清仓
VLO VALERO ENERGY CORP $00.00%0 -5,892-100.0% -$145.58万 清仓
ABR ARBOR REALTY TRUST INC $00.00%0 -187,333-100.0% -$144.43万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -10,827-100.0% -$141.92万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -7,725-100.0% -$140.93万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -32,900-100.0% -$138.34万 清仓
— MGIC INVT CORP WIS 看跌期权 $00.00%0 -52,300-100.0% -$137.29万 清仓
TTD THE TRADE DESK INC $00.00%0 -58,112-100.0% -$131.86万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -7,964-100.0% -$130.71万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -40,774-100.0% -$130.52万 清仓
— FIRST FNDTN INC 看涨期权 $00.00%0 -217,800-100.0% -$128.50万 清仓
NVDL GRANITESHARES ETF TR $00.00%0 -52,818-100.0% -$127.77万 清仓
— DUPONT DE NEMOURS INC 看跌期权 $00.00%0 -26,900-100.0% -$123.20万 清仓
BKH BLACK HILLS CORP $00.00%0 -17,689-100.0% -$122.78万 清仓
— LEAR CORP 看涨期权 $00.00%0 -10,100-100.0% -$122.29万 清仓
— VIRIDIAN THERAPEUTICS INC 看跌期权 $00.00%0 -61,500-100.0% -$120.29万 清仓
— CALIFORNIA RES CORP 看跌期权 $00.00%0 -16,900-100.0% -$116.98万 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -46,376-100.0% -$116.68万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -350,472-100.0% -$116.42万 清仓
— ITT INC 看跌期权 $00.00%0 -6,000-100.0% -$114.32万 清仓
— SHARKNINJA INC 看涨期权 $00.00%0 -10,700-100.0% -$113.31万 清仓
GXO GXO LOGISTICS INCORPORATED $00.00%0 -21,653-100.0% -$112.27万 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -48,111-100.0% -$111.04万 清仓
O REALTY INCOME CORP $00.00%0 -18,129-100.0% -$110.91万 清仓
— CARLYLE SECURED LENDING INC 看跌期权 $00.00%0 -100,500-100.0% -$109.95万 清仓
ALLY ALLY FINL INC $00.00%0 -27,785-100.0% -$109.00万 清仓
KPTI KARYOPHARM THERAPEUTICS INC $00.00%0 -191,527-100.0% -$106.68万 清仓
— THOMSON REUTERS CORP 看跌期权 $00.00%0 -11,700-100.0% -$105.28万 清仓
FAS DIREXION SHARES ETF TRUST $00.00%0 -8,767-100.0% -$103.89万 清仓
— BITFARMS LTD 看跌期权 $00.00%0 -531,000-100.0% -$103.55万 清仓
— PEBBLEBROOK HOTEL TR 看跌期权 $00.00%0 -81,600-100.0% -$103.06万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -56,172-100.0% -$102.23万 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -113,737-100.0% -$102.14万 清仓
— REVIVA PHARMACEUTCLS HLDGS I 看涨期权 $00.00%0 -1,399,500-100.0% -$102.12万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -15,013-100.0% -$102.12万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -38,929-100.0% -$101.68万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -12,121-100.0% -$100.45万 清仓
— RHYTHM PHARMACEUTICALS INC 看涨期权 $00.00%0 -11,300-100.0% -$98.28万 清仓
— DESCARTES SYS GROUP INC 看涨期权 $00.00%0 -13,700-100.0% -$98.04万 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -12,937-100.0% -$97.35万 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -10,255-100.0% -$96.99万 清仓
— HEICO CORP NEW 看涨期权 $00.00%0 -3,500-100.0% -$95.97万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -16,660-100.0% -$95.93万 清仓
— ASSERTIO HOLDINGS INC 看涨期权 $00.00%0 -49,700-100.0% -$94.73万 清仓
— CEA INDUSTRIES INC 看涨期权 $00.00%0 -307,500-100.0% -$89.79万 清仓
— TASEKO MINES LTD $00.00%0 -139,088-100.0% -$89.71万 清仓
IAG IAMGOLD CORP $00.00%0 -47,331-100.0% -$89.08万 清仓
RBRK RUBRIK INC. $00.00%0 -18,131-100.0% -$88.79万 清仓
CRK COMSTOCK RES INC $00.00%0 -41,924-100.0% -$88.38万 清仓
— THOMSON REUTERS CORP 看涨期权 $00.00%0 -9,800-100.0% -$88.18万 清仓
SGOL ETFS GOLD TR $00.00%0 -19,619-100.0% -$87.54万 清仓
— ENERSYS 看涨期权 $00.00%0 -5,000-100.0% -$86.86万 清仓
SKYW SKYWEST INC $00.00%0 -9,087-100.0% -$83.45万 清仓
— UNIFIRST CORP MASS 看涨期权 $00.00%0 -3,300-100.0% -$83.02万 清仓
BW BABCOCK & WILCOX ENTERPRISES $00.00%0 -56,351-100.0% -$82.78万 清仓
— PENUMBRA INC 看涨期权 $00.00%0 -2,500-100.0% -$82.09万 清仓
— TRI POINTE HOMES INC 看涨期权 $00.00%0 -17,400-100.0% -$81.31万 清仓
— BRADY CORP 看跌期权 $00.00%0 -10,000-100.0% -$81.24万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -2,707-100.0% -$79.25万 清仓
TPC TUTOR PERINI CORP $00.00%0 -10,254-100.0% -$79.15万 清仓
SMH VANECK ETF TRUST $00.00%0 -1,964-100.0% -$75.30万 清仓
TSSI TSS INC DEL $00.00%0 -56,665-100.0% -$73.72万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -3,736-100.0% -$73.24万 清仓
— TRAVELERS COMPANIES INC 看跌期权 $00.00%0 -2,500-100.0% -$72.92万 清仓
CTMX CYTOMX THERAPEUTICS INC. $00.00%0 -154,134-100.0% -$72.44万 清仓
— PROSHARES TR II $00.00%0 -44,680-100.0% -$72.02万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 -103,435-100.0% -$70.85万 清仓
— CLEARWATER ANALYTICS HLDGS I 看跌期权 $00.00%0 -29,400-100.0% -$69.53万 清仓
PGEN PRECIGEN INC $00.00%0 -179,123-100.0% -$69.32万 清仓
— ALAMO GROUP INC 看涨期权 $00.00%0 -4,200-100.0% -$69.29万 清仓
— MAKEMYTRIP LIMITED MAURITIUS 看跌期权 $00.00%0 -18,400-100.0% -$68.61万 清仓
PAYO PAYONEER GLOBAL INC $00.00%0 -140,111-100.0% -$67.67万 清仓