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
— KYNTRA BIO INC 看跌期权 $6,7800.00%1,000 00.0% — 不变
— DROPBOX INC 看跌期权 $6,8160.00%300 -41,400-99.3% -$94.06万 减仓
— ENLIGHT RENEWABLE ENERGY LTD 看跌期权 $6,8260.00%100 00.0% — 不变
AN AUTONATION INC $6,8340.00%35 -318-90.1% -$6.21万 减仓
— DORIAN LPG LTD 看涨期权 $6,8400.00%200 -6,100-96.8% -$20.86万 减仓
— PHINIA INC 看跌期权 $6,8440.00%100 -6,600-98.5% -$45.17万 减仓
— DIGINEX LTD $6,8480.00%14,264 5,21357.6% $2,503 加仓
— INVESCO EXCHANGE TRADED FD T 看跌期权 $6,8800.00%500 -1,000-66.7% -$1.38万 减仓
— DIREXION SHARES ETF TRUST $6,8810.00%171 171— $6,881 新建仓
— STARZ ENTERTAINMENT CORP. 看涨期权 $6,9000.00%600 400200.0% $4,600 重新持有
— HAIN CELESTIAL GROUP INC 看涨期权 $6,9080.00%9,900 1001.0% $70 加仓
— LAUREATE ED INC 看涨期权 $6,9680.00%200 -500-71.4% -$1.74万 重新持有
— EXPENSIFY INC $6,9720.00%8,015 -4,900-37.9% -$4,262 减仓
— PENGUIN SOLUTIONS INC 看跌期权 $7,0400.00%400 -7,000-94.6% -$12.32万 减仓
— RIDENOW GROUP INC 看涨期权 $7,0600.00%1,000 900900.0% $6,354 加仓
— ELLINGTON CREDIT COMPANY 看涨期权 $7,0880.00%1,600 1,600— $7,088 新建仓
VNT VONTIER CORPORATION $7,0940.00%200 200— $7,094 新建仓
— CHAINCE DIGITAL HOLDINGS INC $7,1040.00%1,785 -2,700-60.2% -$1.07万 减仓
BKCH GLOBAL X FDS $7,1480.00%128 -1,616-92.7% -$9.02万 减仓
— COOPER COS INC 看涨期权 $7,1500.00%100 00.0% — 不变
— CARTERS INC 看跌期权 $7,1520.00%200 -1,100-84.6% -$3.93万 减仓
— GLOBAL X FDS $7,1540.00%340 340— $7,154 新建仓
— TREDEGAR CORP 看涨期权 $7,1550.00%900 00.0% — 不变
— IZEA WORLDWIDE INC $7,1640.00%2,041 -4,201-67.3% -$1.47万 减仓
CSTL CASTLE BIOSCIENCES INC $7,1690.00%292 -511-63.6% -$1.25万 重新持有
— NORTH EUROPEAN OIL RTY TR 看涨期权 $7,2000.00%800 -1,100-57.9% -$9,900 减仓
— CARIBOU BIOSCIENCES INC 看跌期权 $7,2200.00%3,800 -20,600-84.4% -$3.91万 减仓
— PERELLA WEINBERG PARTNERS 看跌期权 $7,2640.00%400 400— $7,264 新建仓
— NERDWALLET INC 看涨期权 $7,2660.00%700 -300-30.0% -$3,114 减仓
— LOUISIANA PAC CORP 看涨期权 $7,2750.00%100 00.0% — 重新持有
— WISDOMTREE INC 看跌期权 $7,2800.00%500 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $7,2830.00%100 100— $7,283 新建仓
— ENERPAC TOOL GROUP CORP 看跌期权 $7,2940.00%200 200— $7,294 新建仓
— UNUM GROUP 看跌期权 $7,3030.00%100 -800-88.9% -$5.84万 减仓
— SERES THERAPEUTICS INC $7,3090.00%824 824— $7,309 新建仓
— PROSHARES TR 看涨期权 $7,3260.00%300 -10,200-97.1% -$24.91万 重新持有
— INVESTMENT MANAGERS SER TR I $7,3860.00%536 536— $7,386 新建仓
— EQUILLIUM INC 看跌期权 $7,4000.00%3,700 3,700— $7,400 新建仓
— FRONTIER GROUP HLDGS INC 看涨期权 $7,4130.00%2,100 -3,200-60.4% -$1.13万 减仓
— KEZAR LIFE SCIENCES INC 看涨期权 $7,4200.00%1,000 -2,100-67.7% -$1.56万 减仓
— SCHWAB STRATEGIC TR 看涨期权 $7,4250.00%300 00.0% — 不变
— CHAMPION HOMES INC 看跌期权 $7,4370.00%100 -500-83.3% -$3.72万 减仓
— INTERFACE INC 看涨期权 $7,4760.00%300 200200.0% $4,984 加仓
— MASTERBRAND INC 看涨期权 $7,4790.00%900 -1,700-65.4% -$1.41万 减仓
MBC MASTERBRAND INC $7,4790.00%900 519136.2% $4,313 加仓
— BLEND LABS INC 看跌期权 $7,4800.00%4,400 -145,700-97.1% -$24.77万 减仓
LXEO LEXEO THERAPEUTICS INC $7,5080.00%1,308 -508-28.0% -$2,916 减仓
— GILAT SATELLITE NETWORKS LTD 看跌期权 $7,5100.00%500 -6,900-93.2% -$10.36万 减仓
LAUR LAUREATE ED INC $7,5250.00%216 116116.0% $4,041 加仓
— THE ARENA GROUP HOLDINGS INC $7,5390.00%3,474 -37,134-91.4% -$8.06万 减仓
— INVIVYD INC 看跌期权 $7,5400.00%5,800 -11,300-66.1% -$1.47万 减仓
— AMBER INTL HLDG LTD 看涨期权 $7,5520.00%3,200 2,600433.3% $6,136 加仓
— MACERICH CO 看跌期权 $7,5600.00%400 -1,100-73.3% -$2.08万 减仓
— AMER STATES WTR CO 看涨期权 $7,5620.00%100 -100-50.0% -$7,562 减仓
SDIV GLOBAL X FDS $7,5780.00%300 300— $7,578 新建仓
— HAFNIA LTD 看跌期权 $7,6000.00%1,000 -9,400-90.4% -$7.14万 减仓
— OR ROYALTIES INC. 看跌期权 $7,6040.00%200 200— $7,604 新建仓
— AIRO GROUP HLDGS INC 看跌期权 $7,6050.00%1,000 -3,700-78.7% -$2.81万 减仓
— PAYMENTUS HOLDINGS INC 看跌期权 $7,6200.00%300 300— $7,620 新建仓
— BTCS INC 看涨期权 $7,6450.00%5,500 -46,700-89.5% -$6.49万 减仓
— WORLD FDS TR 看跌期权 $7,6580.00%1,400 1,400— $7,658 新建仓
— RICHARDSON ELECTRS LTD 看跌期权 $7,6650.00%700 00.0% — 不变
— BANK OF MARIN BANCORP 看涨期权 $7,6890.00%300 200200.0% $5,126 加仓
ANIP ANI PHARMACEUTICALS INC $7,6900.00%100 -100-50.0% -$7,690 减仓
— PROKIDNEY CORP 看涨期权 $7,6970.00%4,300 -74,200-94.5% -$13.28万 减仓
— OXFORD INDS INC 看跌期权 $7,7020.00%200 -300-60.0% -$1.16万 减仓
— PURPLE INNOVATION INC $7,7270.00%11,686 -4,643-28.4% -$3,070 减仓
— TIDAL TRUST II $7,7280.00%376 376— $7,728 新建仓
— ASGN INC 看跌期权 $7,7420.00%200 00.0% — 不变
— ICL GROUP LTD 看跌期权 $7,7700.00%1,500 -300-16.7% -$1,554 减仓
— DIREXION SHARES ETF TRUST $7,7720.00%402 00.0% — 不变
— SOL STRATEGIES INC 看跌期权 $7,7820.00%7,900 3,40075.6% $3,349 加仓
— OATLY GROUP AB $7,7880.00%768 -10,226-93.0% -$10.37万 减仓
— TIDAL TRUST II 看涨期权 $7,7940.00%1,000 -300-23.1% -$2,338 减仓
— ZENAS BIOPHARMA INC 看跌期权 $7,8200.00%400 400— $7,820 新建仓
NEXN NEXXEN INTL LTD $7,8240.00%1,200 1,200— $7,824 新建仓
— CLEARWAY ENERGY INC 看跌期权 $7,8580.00%200 -4,700-95.9% -$18.47万 减仓
— SUBURBAN PROPANE PARTNERS L 看涨期权 $7,8760.00%400 -1,700-81.0% -$3.35万 减仓
— ZEDGE INC 看涨期权 $7,9110.00%2,700 -2,100-43.8% -$6,153 减仓
KIDS ORTHOPEDIATRICS CORP $7,9350.00%500 -500-50.0% -$7,935 减仓
— CIVEO CORP CDA 看涨期权 $7,9380.00%300 300— $7,938 新建仓
— COMMUNITY HEALTHCARE TR INC 看跌期权 $7,9450.00%500 -100-16.7% -$1,589 减仓
— TIDAL TRUST II $7,9570.00%503 -797-61.3% -$1.26万 减仓
— TREACE MED CONCEPTS INC $7,9580.00%5,939 5,294820.8% $7,094 加仓
— ANGIODYNAMICS INC 看跌期权 $7,9590.00%700 700— $7,959 新建仓
— BROOKFIELD RENEWABLE CORP 看跌期权 $7,9660.00%200 -700-77.8% -$2.79万 减仓
— GRAYSCALE SOLANA STAKING ETF 看跌期权 $7,9690.00%1,300 1,2001,200.0% $7,356 加仓
— ELLINGTON CREDIT COMPANY 看跌期权 $7,9740.00%1,800 1,300260.0% $5,759 加仓
— NANO DIMENSION LTD 看跌期权 $7,9900.00%4,700 -5,287,400-99.9% -$898.86万 减仓
IMMX IMMIX BIOPHARMA INC $8,0080.00%879 879— $8,008 新建仓
— CONNECTONE BANCORP INC 看涨期权 $8,0310.00%300 00.0% — 不变
— WATERBRIDGE INFRASTRUCTURE L 看跌期权 $8,0370.00%300 -500-62.5% -$1.34万 减仓
MFG MIZUHO FINANCIAL GROUP INC $8,0590.00%1,015 -3,234-76.1% -$2.57万 减仓
— OPTIMIZERX CORP $8,0640.00%1,284 -6,767-84.1% -$4.25万 减仓
— PHOTRONICS INC 看跌期权 $8,0820.00%200 -9,600-98.0% -$38.79万 减仓
KROS KEROS THERAPEUTICS INC $8,1030.00%734 -13,749-94.9% -$15.18万 重新持有
NUS NU SKIN ENTERPRISES INC $8,1100.00%1,114 890397.3% $6,479 加仓
AVR ANTERIS TECHNOLOGIES GLOBAL $8,1140.00%1,462 1,462— $8,114 新建仓
— SELECT MED HLDGS CORP 看涨期权 $8,1450.00%500 -9,400-94.9% -$15.31万 减仓
— ROUNDHILL ETF TRUST $8,1450.00%300 -500-62.5% -$1.36万 减仓