13F 机构持仓

GROUP ONE TRADING LLC

CHICAGO IL · SEC CIK 0000932540

2026Q22026Q1 更早 9 个季度 🔒
$521.79亿2026Q1 申报市值
7,822持仓数
14.4%前十大占比 · 第一大 3.3%
779 / 1235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

SPDR GOLD TR 看涨期权 3.3%
TESLA INC 看涨期权 2.0%
META PLATFORMS 看涨期权 1.7%
UNITEDHEALTH G 看涨期权 1.4%
SPDR GOLD TR 看跌期权 1.3%
APPLE INC 看涨期权 1.0%
MICRON TECHNOL 看跌期权 1.0%
TESLA INC 看跌期权 0.9%
NVIDIA CORPORA 看涨期权 0.9%
ISHARES SILVER 看涨期权 0.9%

2026Q1 买入最多 按季末市值估算

URA 加仓+$5,887.32万
TSM 加仓+$4,040.53万
MU 加仓+$3,196.51万
KKR 加仓+$3,046.82万
URNM 重新持有+$2,406.67万

2026Q1 卖出最多 按季末市值估算

SILJ 减仓-$3,968.46万
WARNER BROS DISC 减仓-$3,679.12万
AMD 清仓-$3,227.31万
TIGR 减仓-$2,553.53万
CAR 减仓-$2,419.43万

2026Q1 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
— DOLPHIN ENTMT INC $8820.00%600 00.0% — 不变
— EMBECTA CORP 看跌期权 $8840.00%100 100— $884 新建仓
— JOINT CORP 看涨期权 $8850.00%100 00.0% — 不变
— ETF OPPORTUNITIES TRUST $8860.00%200 -145-42.0% -$642 减仓
— GOLDMAN SACHS BDC INC 看跌期权 $8880.00%100 -300-75.0% -$2,664 减仓
— MANHATTAN BRDG CAP INC 看涨期权 $8900.00%200 200— $890 新建仓
— ENTRAVISION COMMUNICATIONS C 看跌期权 $8910.00%300 -400-57.1% -$1,188 减仓
— GRAN TIERRA ENERGY INC 看涨期权 $8970.00%100 -98,500-99.9% -$88.35万 重新持有
— ALLBIRDS INC $9000.00%299 -253-45.8% -$762 减仓
HLLY HOLLEY INC $9060.00%295 00.0% — 不变
— ACURX PHARMACEUTICALS INC $9090.00%245 -38-13.4% -$141 减仓
— INFUSYSTEM HLDGS INC 看跌期权 $9230.00%100 00.0% — 不变
GBDC GOLUB CAP BDC INC $9240.00%73 73— $924 新建仓
— OUTLOOK THERAPEUTICS INC 看跌期权 $9260.00%4,500 -72,100-94.1% -$1.48万 减仓
— NANOVIRICIDES INC $9340.00%1,024 00.0% — 不变
— GEN DIGITAL INC $9420.00%2,000 00.0% — 不变
BNTC BENITEC BIOPHARMA INC $9480.00%89 00.0% — 不变
— AVEPOINT INC 看跌期权 $9510.00%100 100— $951 新建仓
— SENSUS HEALTHCARE INC $9670.00%243 143143.0% $569 加仓
— BGC GROUP INC 看跌期权 $9780.00%100 00.0% — 不变
— THREDUP INC 看涨期权 $9840.00%300 -57,700-99.5% -$18.93万 减仓
— HELIX ENERGY SOLUTIONS GRP I 看跌期权 $9890.00%100 -3,800-97.4% -$3.76万 减仓
— IGC PHARMA INC $9890.00%3,762 -3,425-47.7% -$900 减仓
— OATLY GROUP AB 看涨期权 $1,0140.00%100 -187,400-99.9% -$190.02万 减仓
— HEALTH CATALYST INC 看跌期权 $1,0160.00%800 800— $1,016 新建仓
— RF INDS LTD 看跌期权 $1,0310.00%100 100— $1,031 新建仓
— FORIAN INC $1,0350.00%500 00.0% — 不变
— LANZATECH GLOBAL INC $1,0410.00%65 00.0% — 不变
— LIPOCINE INC NEW $1,0550.00%132 -30-18.5% -$240 减仓
— RAVE RESTAURANT GROUP INC $1,0730.00%405 -500-55.2% -$1,325 减仓
— GERDAU SA 看跌期权 $1,0830.00%300 -5,400-94.7% -$1.95万 减仓
— BLACKROCK TCP CAPITAL CORP 看跌期权 $1,0830.00%300 00.0% — 不变
— REGIS CORPORATION $1,0860.00%44 00.0% — 不变
— ACCEL ENTERTAINMENT INC 看涨期权 $1,0910.00%100 00.0% — 不变
— NEWTEKONE INC 看跌期权 $1,0950.00%100 -1,900-95.0% -$2.08万 减仓
— IRIDEX CORP $1,1110.00%1,100 00.0% — 不变
— VIRTRA INC 看跌期权 $1,1130.00%300 -100-25.0% -$371 减仓
— BIONANO GENOMICS INC $1,1200.00%957 -355-27.1% -$415 减仓
— ROUNDHILL ETF TRUST 看涨期权 $1,1390.00%100 -100-50.0% -$1,139 减仓
— GRID DYNAMICS HLDGS INC 看涨期权 $1,1400.00%200 100100.0% $570 加仓
— EVERCOMMERCE INC 看跌期权 $1,1430.00%100 00.0% — 不变
— LIFETIME BRANDS INC 看跌期权 $1,1480.00%200 100100.0% $574 加仓
ENTA ENANTA PHARMACEUTICALS INC $1,1490.00%91 -709-88.6% -$8,952 重新持有
— WIMI HOLOGRAM CLOUD INC $1,1520.00%600 -3,288-84.6% -$6,313 重新持有
— MANITOWOC CO INC 看跌期权 $1,1650.00%100 00.0% — 不变
— NL INDS INC 看跌期权 $1,1660.00%200 -54,400-99.6% -$31.72万 减仓
— NL INDS INC 看涨期权 $1,1660.00%200 00.0% — 不变
— SHARPS TECHNOLOGY INC $1,1760.00%700 700— $1,176 新建仓
— DIREXION SHARES ETF TRUST $1,1780.00%25 25— $1,178 新建仓
— NANO LABS LTD 看跌期权 $1,1840.00%400 -5,000-92.6% -$1.48万 减仓
— ORGANOGENESIS HLDGS INC 看涨期权 $1,1850.00%500 -4,100-89.1% -$9,717 减仓
— ETF OPPORTUNITIES TRUST 看跌期权 $1,1860.00%100 -700-87.5% -$8,302 减仓
— PHARMACYTE BIOTECH INC $1,1880.00%1,785 1,785— $1,188 新建仓
— INVESTMENT MANAGERS SER TR I $1,1930.00%40 40— $1,193 新建仓
— XENCOR INC 看跌期权 $1,2060.00%100 -100-50.0% -$1,206 减仓
— TIDAL TRUST II $1,2140.00%130 130— $1,214 新建仓
— GEOSPACE TECHNOLOGIES CORP 看跌期权 $1,2200.00%100 -400-80.0% -$4,880 减仓
RMNI RIMINI STR INC DEL $1,2230.00%373 -584-61.0% -$1,915 减仓
— STAR GROUP LP 看跌期权 $1,2280.00%100 100— $1,228 新建仓
MASS 908 DEVICES INC $1,2360.00%202 7053.0% $428 加仓
— CASTOR MARITIME INC $1,2410.00%671 -2,020-75.1% -$3,736 减仓
— PATTERN GROUP INC 看跌期权 $1,2430.00%100 100— $1,243 新建仓
— AMERICAN VANGUARD CORP 看涨期权 $1,2450.00%500 10025.0% $249 加仓
— TTEC HLDGS INC $1,2500.00%500 -64,141-99.2% -$16.04万 减仓
— CHERRY HILL MTG INVT CORP 看跌期权 $1,2500.00%500 00.0% — 不变
STVN STEVANATO GROUP S P A $1,2510.00%91 91— $1,251 新建仓
— AIRJOULE TECHNOLOGIES CORP 看涨期权 $1,2550.00%500 00.0% — 不变
— PATRIA INVESTMENTS LIMITED 看跌期权 $1,2600.00%100 -1,800-94.7% -$2.27万 重新持有
— SI BONE INC 看涨期权 $1,2630.00%100 100— $1,263 新建仓
— NKARTA INC 看涨期权 $1,2660.00%600 -600-50.0% -$1,266 减仓
ORIC ORIC PHARMACEUTICALS INC $1,2670.00%100 100— $1,267 新建仓
XPRO EXPRO GROUP HOLDINGS NV $1,2710.00%73 -100-57.8% -$1,741 减仓
— FATHOM HOLDINGS INC 看涨期权 $1,2720.00%2,400 -25,800-91.5% -$1.37万 减仓
— DIGIMARC CORP NEW $1,2720.00%259 00.0% — 不变
— LITE STRATEGY INC 看涨期权 $1,2760.00%1,100 -73,000-98.5% -$8.47万 减仓
BIOA BIOAGE LABS INC $1,2770.00%73 73— $1,277 新建仓
— JIAYIN GROUP INC $1,2780.00%305 305— $1,278 新建仓
— SASOL LTD 看跌期权 $1,2960.00%100 -1,600-94.1% -$2.07万 减仓
— ORION S.A. 看跌期权 $1,3000.00%200 -1,800-90.0% -$1.17万 重新持有
— INVESTMENT MANAGERS SER TR I 看跌期权 $1,3260.00%100 100— $1,326 新建仓
OPBK OP BANCORP $1,3300.00%100 100— $1,330 新建仓
— NORTH AMERN CONSTR GROUP LTD 看跌期权 $1,3480.00%100 00.0% — 不变
— MYOMO INC $1,3590.00%2,012 00.0% — 不变
— PAYSAFE LIMITED 看跌期权 $1,3620.00%200 -7,700-97.5% -$5.24万 减仓
— RUNWAY GROWTH FINANCE CORP 看跌期权 $1,3740.00%200 -900-81.8% -$6,183 减仓
— INVESTMENT MANAGERS SER TR I $1,3750.00%47 47— $1,375 新建仓
— DBX ETF TR $1,3780.00%34 00.0% — 不变
— ADAPTIVE BIOTECHNOLOGIES COR 看跌期权 $1,3880.00%100 -1,600-94.1% -$2.22万 减仓
DFH DREAM FINDERS HOMES INC $1,3920.00%100 100— $1,392 新建仓
— MACH NATURAL RESOURCES LP 看涨期权 $1,4000.00%100 100— $1,400 新建仓
— GH RESEARCH PLC 看跌期权 $1,4060.00%100 00.0% — 不变
— GH RESEARCH PLC 看涨期权 $1,4060.00%100 00.0% — 重新持有
— ENHABIT INC 看涨期权 $1,4090.00%100 00.0% — 不变
— TIDAL TRUST II 看跌期权 $1,4140.00%100 100— $1,414 新建仓
— PRIORITY TECHNOLOGY HLDGS IN 看涨期权 $1,4160.00%300 -1,400-82.4% -$6,608 减仓
— PANGAEA LOGISTICS SOLUTION L 看跌期权 $1,4160.00%200 200— $1,416 新建仓
— FRANKLIN SOLANA TR 看跌期权 $1,4240.00%100 100— $1,424 新建仓
— DOLE PLC 看涨期权 $1,4290.00%100 -2,800-96.6% -$4.00万 减仓
— LOOP INDS INC 看跌期权 $1,4300.00%1,000 00.0% — 不变
— INFLARX NV 看跌期权 $1,4310.00%1,600 -13,900-89.7% -$1.24万 减仓