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
— APTERA MOTORS CORP $2.20万0.00%8,320 8,320— $2.20万 新建仓
— ALLEGRO MICROSYSTEMS INC 看跌期权 $2.21万0.00%700 -88,900-99.2% -$280.30万 减仓
CERS CERUS CORP $2.21万0.00%12,128 -9,516-44.0% -$1.73万 减仓
MRCY MERCURY SYS INC $2.21万0.00%303 303— $2.21万 新建仓
— ATOSSA THERAPEUTICS INC 看涨期权 $2.21万0.00%4,200 4,200— $2.21万 新建仓
— OPORTUN FINL CORP 看涨期权 $2.21万0.00%4,800 80020.0% $3,688 加仓
— WHITEHORSE FIN INC 看跌期权 $2.22万0.00%3,000 -3,800-55.9% -$2.81万 减仓
XLG INVESCO EXCHANGE TRADED FD T $2.22万0.00%407 -100-19.7% -$5,455 减仓
CIG CIA ENERGETICA DE MINAS GERA $2.22万0.00%9,302 6,500232.0% $1.55万 加仓
— PROASSURANCE CORP 看涨期权 $2.22万0.00%900 600200.0% $1.48万 加仓
— NETSCOUT SYS INC 看涨期权 $2.23万0.00%700 -2,000-74.1% -$6.36万 减仓
— DREAM FINDERS HOMES INC 看跌期权 $2.23万0.00%1,600 800100.0% $1.11万 加仓
— BANK HAWAII CORP 看涨期权 $2.23万0.00%300 -20,400-98.6% -$151.47万 减仓
— MISTER CAR WASH INC 看涨期权 $2.23万0.00%3,200 -900-22.0% -$6,273 减仓
— PROFRAC HLDG CORP 看跌期权 $2.23万0.00%3,600 -16,900-82.4% -$10.48万 减仓
— GLACIER BANCORP INC NEW 看跌期权 $2.23万0.00%500 500— $2.23万 新建仓
— TILLYS INC $2.23万0.00%5,518 -4,769-46.4% -$1.93万 减仓
— PATTERN GROUP INC 看涨期权 $2.24万0.00%1,800 50038.5% $6,215 加仓
IYT ISHARES TR $2.24万0.00%300 144.9% $1,044 重新持有
— GRAYSCALE FUNDS TRUST $2.24万0.00%879 -14-1.6% -$356 减仓
— CUMBERLAND PHARMACEUTICALS I 看涨期权 $2.24万0.00%6,900 -22,300-76.4% -$7.25万 减仓
— ETF OPPORTUNITIES TRUST 看跌期权 $2.24万0.00%700 -14,800-95.5% -$47.46万 减仓
— PHILLIPS EDISON & CO INC 看涨期权 $2.25万0.00%600 500500.0% $1.87万 加仓
— ARK ETF TR 看涨期权 $2.25万0.00%200 -1,800-90.0% -$20.24万 减仓
— TECOGEN INC NEW 看跌期权 $2.25万0.00%8,800 -34,700-79.8% -$8.88万 减仓
— ATS CORPORATION 看跌期权 $2.26万0.00%800 00.0% — 不变
NRIX NURIX THERAPEUTICS INC $2.26万0.00%1,456 1,456— $2.26万 新建仓
— SAN JUAN BASIN RTY TR $2.26万0.00%4,692 -5,695-54.8% -$2.74万 减仓
— GRANITESHARES ETF TR $2.26万0.00%6,523 3,400108.9% $1.18万 加仓
— PILGRIMS PRIDE CORP 看跌期权 $2.27万0.00%600 -1,000-62.5% -$3.78万 减仓
— HOLOGIC INC 看涨期权 $2.27万0.00%300 -5,700-95.0% -$43.09万 减仓
— QVC GROUP INC 看涨期权 $2.28万0.00%10,500 6,000133.3% $1.30万 加仓
— MATERIALISE NV $2.29万0.00%4,630 -22,272-82.8% -$11.00万 减仓
— CHERRY HILL MTG INVT CORP $2.29万0.00%9,154 8,154815.4% $2.04万 加仓
— REGENCELL BIOSCIENCE HLDGS L 看涨期权 $2.29万0.00%900 -4,200-82.4% -$10.68万 减仓
— LENDINGCLUB ISSUANCE TR SER 看跌期权 $2.29万0.00%1,600 -22,900-93.5% -$32.79万 减仓
— ODYSSEY MARINE EXPL INC 看跌期权 $2.29万0.00%27,500 -156,100-85.0% -$13.02万 减仓
— CNA FINL CORP 看涨期权 $2.30万0.00%500 -10,100-95.3% -$46.38万 重新持有
— PEOPLES BANCORP INC 看涨期权 $2.30万0.00%700 500250.0% $1.64万 加仓
— FULCRUM THERAPEUTICS INC 看涨期权 $2.30万0.00%3,000 -24,300-89.0% -$18.64万 减仓
EPAM EPAM SYS INC $2.30万0.00%170 -276-61.9% -$3.74万 重新持有
— NET POWER INC $2.30万0.00%14,767 -8,218-35.8% -$1.28万 减仓
— COVISTA INC 看涨期权 $2.31万0.00%200 -100-33.3% -$1.15万 减仓
— WORLD KINECT CORPORATION 看跌期权 $2.31万0.00%1,000 -100-9.1% -$2,307 减仓
BSY BENTLEY SYS INC $2.31万0.00%657 -5,717-89.7% -$20.08万 重新持有
— PROGRESS SOFTWARE CORP 看跌期权 $2.31万0.00%900 600200.0% $1.54万 重新持有
— CANTOR EQUITY PARTNERS I INC 看涨期权 $2.31万0.00%2,200 -60,400-96.5% -$63.42万 减仓
— A10 NETWORKS INC 看涨期权 $2.31万0.00%1,000 -300-23.1% -$6,936 减仓
— BARK INC $2.31万0.00%45,653 19,91577.4% $1.01万 加仓
— GRACE THERAPEUTICS INC $2.31万0.00%5,000 5,000— $2.31万 新建仓
— ORCHID IS CAP INC 看跌期权 $2.32万0.00%3,300 -5,800-63.7% -$4.08万 减仓
CYD CHINA YUCHAI INTL LTD $2.32万0.00%603 603— $2.32万 新建仓
XXI TWENTY ONE CAP INC $2.32万0.00%3,628 -70,719-95.1% -$45.26万 减仓
— MANITOWOC CO INC 看涨期权 $2.33万0.00%2,000 -1,500-42.9% -$1.75万 减仓
— IMMUNIC INC 看涨期权 $2.33万0.00%21,000 -168,100-88.9% -$18.66万 减仓
— OUTLOOK THERAPEUTICS INC $2.34万0.00%113,701 76,704207.3% $1.58万 加仓
— REPLIGEN CORP 看涨期权 $2.36万0.00%200 00.0% — 不变
— TEREX CORP NEW 看跌期权 $2.36万0.00%400 -500-55.6% -$2.96万 减仓
— UDR INC 看跌期权 $2.36万0.00%700 -1,600-69.6% -$5.40万 减仓
— J & J SNACK FOODS CORP 看涨期权 $2.38万0.00%300 00.0% — 不变
ANGO ANGIODYNAMICS INC $2.38万0.00%2,093 -4,179-66.6% -$4.75万 减仓
— NORTHEAST CMNTY BANCORP INC 看涨期权 $2.38万0.00%1,000 1,000— $2.38万 新建仓
— NATWEST GROUP PLC 看涨期权 $2.38万0.00%1,600 1,400700.0% $2.09万 加仓
— ROUNDHILL ETF TRUST 看涨期权 $2.38万0.00%1,000 40066.7% $9,539 加仓
— RUSH STREET INTERACTIVE INC 看跌期权 $2.39万0.00%1,100 -5,500-83.3% -$11.96万 减仓
— TROOPS INC $2.40万0.00%11,740 11,63410,975.5% $2.37万 加仓
MRX MAREX GROUP PLC $2.40万0.00%539 539— $2.40万 新建仓
— ADECOAGRO S A 看跌期权 $2.40万0.00%1,600 20014.3% $3,004 加仓
— CLAROS MTG TR INC 看涨期权 $2.40万0.00%10,100 10,00010,000.0% $2.38万 重新持有
WBI WATERBRIDGE INFRASTRUCTURE L $2.41万0.00%900 900— $2.41万 新建仓
SMG SCOTTS MIRACLE-GRO CO $2.41万0.00%397 -58,915-99.3% -$358.27万 减仓
— OUTSET MED INC 看跌期权 $2.42万0.00%6,300 -2,500-28.4% -$9,600 减仓
— POWER SOLUTIONS INTL INC 看跌期权 $2.44万0.00%400 -1,000-71.4% -$6.09万 减仓
RDNT RADNET INC $2.44万0.00%436 436— $2.44万 新建仓
— SIMPLY GOOD FOODS CO 看涨期权 $2.44万0.00%1,700 -1,300-43.3% -$1.87万 减仓
— ASSURED GUARANTY LTD 看涨期权 $2.44万0.00%300 -300-50.0% -$2.44万 减仓
— CALIX INC 看跌期权 $2.45万0.00%500 -2,000-80.0% -$9.80万 减仓
— MAMAS CREATIONS INC 看涨期权 $2.45万0.00%1,600 -500-23.8% -$7,670 减仓
— BLINK CHARGING CO $2.46万0.00%43,318 -17,855-29.2% -$1.01万 减仓
IAT ISHARES TR $2.46万0.00%457 457— $2.46万 新建仓
— EVOLENT HEALTH INC 看涨期权 $2.46万0.00%10,800 -3,900-26.5% -$8,892 减仓
— QVC GROUP INC $2.46万0.00%11,358 -4,436-28.1% -$9,626 减仓
— ACV AUCTIONS INC $2.47万0.00%5,826 -23,655-80.2% -$10.03万 减仓
— MAGNERA CORP 看涨期权 $2.47万0.00%2,600 -6,700-72.0% -$6.37万 减仓
BKE BUCKLE INC $2.47万0.00%491 -1,375-73.7% -$6.92万 减仓
— ISHARES TR 看涨期权 $2.48万0.00%2,700 2,6002,600.0% $2.38万 加仓
— WINNEBAGO INDS INC 看跌期权 $2.48万0.00%800 00.0% — 不变
— CALEDONIA MNG CORP 看涨期权 $2.48万0.00%1,100 700175.0% $1.58万 加仓
— GRANITESHARES ETF TR 看涨期权 $2.49万0.00%4,300 -26,200-85.9% -$15.15万 减仓
— OUTLOOK THERAPEUTICS INC 看涨期权 $2.49万0.00%121,000 -39,200-24.5% -$8,067 减仓
— LINCOLN ELEC HLDGS INC 看跌期权 $2.49万0.00%100 100— $2.49万 新建仓
— EPR PPTYS 看跌期权 $2.50万0.00%500 -7,600-93.8% -$37.97万 减仓
NRDS NERDWALLET INC $2.50万0.00%2,407 -20,436-89.5% -$21.21万 减仓
— ANGIODYNAMICS INC 看涨期权 $2.50万0.00%2,200 -10,200-82.3% -$11.60万 减仓
— PERSPECTIVE THERAPEUTICS INC 看跌期权 $2.50万0.00%6,000 1,00020.0% $4,170 加仓
— PROSHARES TR $2.50万0.00%1,671 -1,998-54.5% -$2.99万 减仓
— SKY HARBOUR GROUP CORPORATIO 看跌期权 $2.50万0.00%2,600 -9,300-78.2% -$8.96万 减仓
— SPROUT SOCIAL INC 看涨期权 $2.51万0.00%4,400 -7,600-63.3% -$4.33万 减仓
— RCI HOSPITALITY HLDGS INC 看跌期权 $2.51万0.00%1,100 10010.0% $2,281 加仓
EQ EQUILLIUM INC $2.51万0.00%12,553 12,553— $2.51万 新建仓