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
— CAMBRIA ETF TR $2,0440.00%400 -700-63.6% -$3,577 减仓
— SMART SAND INC 看跌期权 $2,0480.00%400 00.0% — 不变
— RAMACO RES INC $2,0500.00%201 10.5% $10 加仓
— MASTERCRAFT BOAT HLDGS INC 看涨期权 $2,0510.00%100 -500-83.3% -$1.03万 减仓
— RF INDS LTD 看涨期权 $2,0620.00%200 -2,000-90.9% -$2.06万 减仓
— SIMILARWEB LTD 看跌期权 $2,0880.00%800 -193,900-99.6% -$50.61万 减仓
— PEAKSTONE REALTY TRUST $2,0890.00%100 100— $2,089 新建仓
— ENERFLEX LTD 看跌期权 $2,0920.00%100 00.0% — 不变
— CONNECT BIOPHARMA HLDGS LTD 看涨期权 $2,0960.00%800 700700.0% $1,834 加仓
— BLUE RIDGE BANKSHARES INC VA $2,1000.00%500 500— $2,100 新建仓
— USA TODAY CO INC 看跌期权 $2,1150.00%300 00.0% — 不变
— VAREX IMAGING CORP 看涨期权 $2,1220.00%200 100100.0% $1,061 加仓
— DESIGN THERAPEUTICS INC 看涨期权 $2,1280.00%200 200— $2,128 新建仓
— FIRST BANCORP CORPORATION 看涨期权 $2,1360.00%100 00.0% — 不变
FBP FIRST BANCORP CORPORATION $2,1360.00%100 100— $2,136 新建仓
— INSPIRED ENTMT INC 看涨期权 $2,1390.00%300 -70,300-99.6% -$50.12万 重新持有
— NATIONAL ENERGY SERVICES REU 看涨期权 $2,1470.00%100 100— $2,147 新建仓
— SIRIUSPOINT LTD 看涨期权 $2,1540.00%100 -300-75.0% -$6,462 减仓
— PDS BIOTECHNOLOGY CORP $2,1580.00%3,567 -355-9.1% -$215 减仓
— NOVA MINERALS LTD $2,1720.00%370 370— $2,172 新建仓
SVRA SAVARA INC $2,1790.00%399 399— $2,179 新建仓
— NU SKIN ENTERPRISES INC 看涨期权 $2,1840.00%300 -39,000-99.2% -$28.39万 减仓
— PROSHARES TR $2,1870.00%130 -64-33.0% -$1,077 减仓
— FINGERMOTION INC 看跌期权 $2,1890.00%2,200 -11,700-84.2% -$1.16万 减仓
— CPI AEROSTRUCTURES INC $2,1990.00%561 300114.9% $1,176 加仓
— AMPLIFY ETF TR 看涨期权 $2,2040.00%100 00.0% — 不变
— RECON TECHNOLOGY LTD $2,2080.00%2,940 -700-19.2% -$526 减仓
— YORK SPACE SYSTEMS INC 看涨期权 $2,2170.00%100 100— $2,217 新建仓
— FOLD HLDGS INC 看涨期权 $2,2440.00%1,700 00.0% — 不变
RAL RALLIANT CORP $2,2460.00%54 00.0% — 不变
— KIMCO REALTY CORP 看涨期权 $2,2470.00%100 -5,500-98.2% -$12.36万 减仓
— RYERSON HLDG CORP 看涨期权 $2,2480.00%100 -700-87.5% -$1.57万 减仓
— PROSHARES TR $2,2490.00%100 00.0% — 不变
— REVIVA PHARMACEUTCLS HLDGS I $2,2690.00%3,109 3,109— $2,269 新建仓
— ETF OPPORTUNITIES TRUST 看跌期权 $2,2880.00%100 00.0% — 不变
— ACTINIUM PHARMACEUTICALS INC 看涨期权 $2,2890.00%2,300 -1,500-39.5% -$1,493 减仓
— ETF OPPORTUNITIES TRUST 看跌期权 $2,2950.00%2,500 2,500— $2,295 新建仓
— ARCTURUS THERAPEUTICS HLDGS 看涨期权 $2,3160.00%300 -800-72.7% -$6,176 减仓
— VOYAGER THERAPEUTICS INC 看跌期权 $2,3160.00%600 600— $2,316 新建仓
PRG PROG HOLDINGS INC $2,3240.00%81 -796-90.8% -$2.28万 减仓
— CARTER BANKSHARES INC 看涨期权 $2,3320.00%100 -6,700-98.5% -$15.62万 减仓
— ELECTROMED INC 看涨期权 $2,3410.00%100 00.0% — 不变
— ELECTROMED INC 看跌期权 $2,3410.00%100 100— $2,341 新建仓
— AMERICAN OUTDOOR BRANDS INC $2,3440.00%251 -223-47.0% -$2,083 减仓
— SCULLY ROYALTY LTD 看跌期权 $2,3460.00%300 300— $2,346 新建仓
— VOYAGER THERAPEUTICS INC $2,3550.00%610 -1,464-70.6% -$5,652 减仓
— THEMES ETF TR 看涨期权 $2,3650.00%100 100— $2,365 新建仓
— CURIOSITYSTREAM INC 看涨期权 $2,3680.00%800 -12,600-94.0% -$3.73万 减仓
— NORTHEAST CMNTY BANCORP INC 看跌期权 $2,3800.00%100 100— $2,380 新建仓
— CANARY CAPITAL GROUP LLX 看涨期权 $2,3820.00%200 200— $2,382 新建仓
MBUU MALIBU BOATS INC $2,3850.00%92 -12,593-99.3% -$32.65万 减仓
— CHAINCE DIGITAL HOLDINGS INC 看涨期权 $2,3880.00%600 -100-14.3% -$398 减仓
— EXP WORLD HLDGS INC 看涨期权 $2,3960.00%400 -900-69.2% -$5,391 减仓
— NATURES SUNSHINE PRODS INC 看涨期权 $2,3990.00%100 00.0% — 不变
— ARES COML REAL ESTATE CORP 看涨期权 $2,4000.00%500 -11,300-95.8% -$5.42万 减仓
— STONERIDGE INC 看跌期权 $2,4150.00%500 20066.7% $966 加仓
— TIDAL TRUST II 看跌期权 $2,4200.00%400 -100-20.0% -$605 减仓
— CABALETTA BIO INC 看跌期权 $2,4210.00%900 -37,000-97.6% -$9.95万 减仓
— INTL GNRL INSURANCE HLDNGS L 看跌期权 $2,4220.00%100 -1,800-94.7% -$4.36万 减仓
— ALLOGENE THERAPEUTICS INC 看跌期权 $2,4400.00%1,000 800400.0% $1,952 加仓
— APARTMENT INVT & MGMT CO 看跌期权 $2,4420.00%600 -39,400-98.5% -$16.04万 减仓
— FORESTAR GROUP INC 看涨期权 $2,4440.00%100 00.0% — 不变
— SKYE BIOSCIENCE INC 看跌期权 $2,4580.00%4,000 3,500700.0% $2,151 加仓
— DOUGLAS ELLIMAN INC 看跌期权 $2,4600.00%1,500 1007.1% $164 加仓
— FIRST HAWAIIAN INC 看涨期权 $2,4640.00%100 00.0% — 不变
FHB FIRST HAWAIIAN INC $2,4640.00%100 00.0% — 不变
— FTAI INFRASTRUCTURE INC 看涨期权 $2,4700.00%500 -165,000-99.7% -$81.51万 减仓
SCHF SCHWAB STRATEGIC TR $2,4750.00%100 00.0% — 不变
— CATALYST PHARMACEUTICALS INC 看跌期权 $2,4760.00%100 -200-66.7% -$4,952 重新持有
— NEXPOINT RESIDENTIAL TR INC 看涨期权 $2,5000.00%100 100— $2,500 新建仓
— COSAN S A $2,5090.00%609 00.0% — 不变
— ENANTA PHARMACEUTICALS INC 看跌期权 $2,5260.00%200 -100-33.3% -$1,263 减仓
CAAP CORPORACION AMER ARPTS S A $2,5290.00%100 -840-89.4% -$2.12万 重新持有
— GROWGENERATION CORP 看跌期权 $2,5300.00%2,300 -29,400-92.7% -$3.23万 减仓
NVST ENVISTA HOLDINGS CORPORATION $2,5370.00%100 -345-77.5% -$8,753 减仓
— JINKOSOLAR HLDG CO LTD 看涨期权 $2,5410.00%100 -229,300-100.0% -$582.65万 减仓
— AMERESCO INC 看跌期权 $2,5500.00%100 -2,000-95.2% -$5.10万 减仓
— ROUNDHILL ETF TRUST $2,5520.00%100 00.0% — 重新持有
— CONDUENT INC 看涨期权 $2,5600.00%2,000 -8,100-80.2% -$1.04万 减仓
— GRANITESHARES ETF TR $2,5600.00%168 -200-54.3% -$3,048 减仓
— BANK OF MARIN BANCORP 看跌期权 $2,5630.00%100 00.0% — 不变
— FORTE BIOSCIENCES INC 看跌期权 $2,5900.00%100 -200-66.7% -$5,180 减仓
— HERITAGE FINL CORP WASH 看涨期权 $2,6000.00%100 100— $2,600 新建仓
— HIPPO HLDGS INC 看涨期权 $2,6060.00%100 -1,000-90.9% -$2.61万 减仓
— MATIV HOLDINGS INC 看涨期权 $2,6100.00%300 -300-50.0% -$2,610 减仓
— OUTDOOR HOLDING CO 看跌期权 $2,6130.00%1,300 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $2,6210.00%35 35— $2,621 新建仓
ARKF ARK ETF TR $2,6230.00%69 -310-81.8% -$1.18万 减仓
— DINE BRANDS GLOBAL INC 看跌期权 $2,6240.00%100 -18,000-99.4% -$47.23万 减仓
— PIEDMONT REALTY TRUST INC 看涨期权 $2,6280.00%400 -3,600-90.0% -$2.37万 减仓
— KRONOS WORLDWIDE INC 看涨期权 $2,6280.00%400 -100-20.0% -$657 重新持有
— LIVERAMP HLDGS INC 看涨期权 $2,6520.00%100 -600-85.7% -$1.59万 重新持有
— KRANESHARES TRUST $2,6560.00%300 300— $2,656 新建仓
— ASCENT INDUSTRIES CO 看涨期权 $2,6620.00%200 200— $2,662 新建仓
— LIFE TIME GROUP HOLDINGS INC 看涨期权 $2,6940.00%100 -21,300-99.5% -$57.38万 减仓
— RIGEL PHARMACEUTICALS INC 看跌期权 $2,7040.00%100 00.0% — 不变
— GAMBLING COM GROUP LIMITED 看跌期权 $2,7160.00%700 -9,700-93.3% -$3.76万 减仓
— PARK AEROSPACE CORP 看跌期权 $2,7380.00%100 -100-50.0% -$2,738 减仓
— ORIGIN MATERIALS INC $2,7380.00%1,201 1,201— $2,738 新建仓
UAE ISHARES TR $2,7420.00%147 147— $2,742 新建仓