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
— EPAM SYS INC 看涨期权 $16.66万0.00%2,100 -3,600-63.2% -$28.57万 减仓
— FERROGLOBE PLC 看跌期权 $16.70万0.00%52,500 51,0003,400.0% $16.22万 加仓
GERN GERON CORP $16.73万0.00%130,665 -77,316-37.2% -$9.90万 减仓
— INNOVATIVE INDL PPTYS INC 看跌期权 $16.73万0.00%2,700 -4,400-62.0% -$27.27万 减仓
— SCHRODINGER INC 看涨期权 $16.74万0.00%10,300 -3,800-27.0% -$6.17万 减仓
— XUNLEI LTD $16.74万0.00%29,918 -545-1.8% -$3,049 减仓
— ISHARES TR 看跌期权 $16.77万0.00%4,300 -13,700-76.1% -$53.42万 减仓
— TIDAL TRUST II $16.77万0.00%5,671 5,671— $16.77万 新建仓
— STERLING INFRASTRUCTURE INC 看涨期权 $16.79万0.00%200 -100-33.3% -$8.39万 减仓
FINV FINVOLUTION GROUP $16.79万0.00%35,058 -24,972-41.6% -$11.96万 减仓
— AIRO GROUP HLDGS INC $16.83万0.00%22,777 15,455211.1% $11.42万 加仓
ALTO ALTO INGREDIENTS INC $16.86万0.00%29,582 -63,415-68.2% -$36.15万 减仓
— SONOCO PRODS CO 看涨期权 $16.91万0.00%3,000 90042.9% $5.07万 加仓
— THRYV HLDGS INC 看涨期权 $16.94万0.00%43,000 24,400131.2% $9.61万 加仓
— TIDAL TRUST II 看涨期权 $16.97万0.00%16,800 5003.1% $5,050 加仓
— MERCADOLIBRE INC 看跌期权 $16.97万0.00%100 -100-50.0% -$16.97万 减仓
— THEMES ETF TR 看涨期权 $17.02万0.00%16,600 16,600— $17.02万 新建仓
NB NIOCORP DEVS LTD $17.04万0.00%35,348 35,348— $17.04万 新建仓
— LG DISPLAY CO LTD 看涨期权 $17.04万0.00%43,800 -28,700-39.6% -$11.16万 减仓
— INGREDION INC 看跌期权 $17.05万0.00%1,800 50038.5% $4.74万 加仓
— VIRIDIAN THERAPEUTICS INC 看涨期权 $17.08万0.00%9,300 9,1004,550.0% $16.72万 加仓
— MITSUBISHI UFJ FINANCIAL GRO 看涨期权 $17.11万0.00%8,600 -31,100-78.3% -$61.86万 减仓
— NISOURCE INC 看跌期权 $17.12万0.00%3,600 -6,100-62.9% -$29.01万 减仓
— MAGNOLIA OIL & GAS CORP 看涨期权 $17.14万0.00%6,700 4,800252.6% $12.28万 加仓
— LAMAR ADVERTISING CO 看涨期权 $17.16万0.00%1,100 1,100— $17.16万 新建仓
EXTR EXTREME NETWORKS INC $17.19万0.00%5,309 5,309— $17.19万 新建仓
ILF ISHARES TR $17.19万0.00%5,093 3,353192.7% $11.32万 加仓
— LIVEPERSON INC 看跌期权 $17.20万0.00%90,500 5,0005.8% $9,500 加仓
— MUELLER INDS INC 看涨期权 $17.21万0.00%1,400 00.0% — 不变
— SIGNET JEWELERS LIMITED 看涨期权 $17.24万0.00%2,000 1,200150.0% $10.34万 加仓
— RUSH STREET INTERACTIVE INC 看跌期权 $17.25万0.00%5,800 4,700427.3% $13.98万 加仓
— DEFI TECHNOLOGIES INC $17.26万0.00%335,639 289,184622.5% $14.87万 加仓
GPK GRAPHIC PACKAGING HLDG CO $17.27万0.00%16,337 11,361228.3% $12.01万 加仓
— SASOL LTD 看涨期权 $17.28万0.00%17,600 7,30070.9% $7.17万 加仓
— STRATA CRITICAL MEDICAL INC 看涨期权 $17.29万0.00%32,800 6,50024.7% $3.43万 加仓
— KYIVSTAR GROUP LTD 看跌期权 $17.30万0.00%10,700 -53,600-83.4% -$86.67万 减仓
— TIDAL TRUST II 看涨期权 $17.32万0.00%5,600 4,800600.0% $14.85万 加仓
— ADECOAGRO S A 看涨期权 $17.38万0.00%18,200 -114,700-86.3% -$109.54万 减仓
— PROTALIX BIOTHERAPEUTICS INC 看涨期权 $17.41万0.00%74,700 60,300418.8% $14.05万 加仓
— HYATT HOTELS CORP 看跌期权 $17.45万0.00%900 -600-40.0% -$11.63万 减仓
— SAGIMET BIOSCIENCES INC 看跌期权 $17.47万0.00%22,600 -600-2.6% -$4,638 减仓
MICC MAGNUM ICE CREAM CO NV $17.47万0.00%10,036 -1,896-15.9% -$3.30万 减仓
GRNY TIDAL TRUST I $17.48万0.00%6,323 -7,659-54.8% -$21.18万 减仓
CMCL CALEDONIA MNG CORP $17.50万0.00%9,164 8,9644,482.0% $17.12万 加仓
— AMPLIFY ETF TR 看涨期权 $17.51万0.00%6,800 -6,300-48.1% -$16.22万 减仓
— MGP INGREDIENTS INC NEW 看涨期权 $17.52万0.00%10,000 7,700334.8% $13.49万 加仓
— GRANITESHARES ETF TR 看涨期权 $17.56万0.00%33,700 13,20064.4% $6.88万 加仓
— CVB FINL CORP 看涨期权 $17.59万0.00%7,800 7,800— $17.59万 新建仓
— PROSHARES TR II $17.60万0.00%8,267 4,413114.5% $9.40万 重新持有
— LLOYDS BANKING GROUP PLC 看涨期权 $17.61万0.00%30,200 -132,400-81.4% -$77.19万 减仓
— THEMES ETF TR 看跌期权 $17.64万0.00%7,700 1,40022.2% $3.21万 加仓
— TERADATA CORP DEL 看涨期权 $17.67万0.00%5,100 1,50041.7% $5.20万 加仓
UDR UDR INC $17.68万0.00%4,430 3,562410.4% $14.22万 加仓
OUNZ VANECK MERK GOLD ETF $17.71万0.00%4,588 -2,103-31.4% -$8.12万 减仓
— ARRIVENT BIOPHARMA INC 看涨期权 $17.72万0.00%5,100 -40,100-88.7% -$139.31万 减仓
— FRESHPET INC 看跌期权 $17.74万0.00%3,000 2007.1% $1.18万 加仓
— ARIS MINING CORPORATION 看涨期权 $17.74万0.00%11,900 -47,600-80.0% -$70.97万 减仓
UIS UNISYS CORP $17.81万0.00%48,648 6,06114.2% $2.22万 加仓
— BICARA THERAPEUTICS INC 看涨期权 $17.81万0.00%6,000 5,9005,900.0% $17.52万 重新持有
CMPX COMPASS THERAPEUTICS INC $17.86万0.00%81,557 51,328169.8% $11.24万 加仓
EVC ENTRAVISION COMMUNICATIONS C $17.86万0.00%13,699 11,499522.7% $14.99万 加仓
CASY CASEYS GEN STORES INC $17.88万0.00%225 -424-65.3% -$33.70万 减仓
— POWER SOLUTIONS INTL INC 看跌期权 $17.89万0.00%4,600 4,2001,050.0% $16.33万 加仓
— TIPTREE INC 看跌期权 $17.92万0.00%10,000 9,000900.0% $16.13万 加仓
SKY CHAMPION HOMES INC $17.94万0.00%2,036 1,474262.3% $12.99万 重新持有
— PAYONEER GLOBAL INC 看跌期权 $17.94万0.00%25,200 -11,800-31.9% -$8.40万 减仓
— CELLEBRITE DI LTD 看涨期权 $17.96万0.00%12,300 2,70028.1% $3.94万 加仓
— PRAIRIE OPER CO 看跌期权 $17.96万0.00%248,900 81,70048.9% $5.89万 加仓
— BANCO BILBAO VIZCAYA ARGENTA 看跌期权 $18.04万0.00%7,200 2,90067.4% $7.27万 加仓
LGIH LGI HOMES INC $18.05万0.00%2,835 2,129301.6% $13.56万 加仓
— VANGUARD INDEX FDS 看涨期权 $18.09万0.00%2,100 2,100— $18.09万 新建仓
— UNICYCIVE THERAPEUTICS INC 看跌期权 $18.15万0.00%38,700 36,2001,448.0% $16.98万 加仓
— TIDAL TRUST II 看涨期权 $18.15万0.00%6,400 -500-7.2% -$1.42万 减仓
— MILLICOM INTL CELLULAR S A 看跌期权 $18.15万0.00%2,000 -1,000-33.3% -$9.08万 减仓
— WELLTOWER INC 看涨期权 $18.16万0.00%800 -600-42.9% -$13.62万 减仓
MAN MANPOWERGROUP INC WIS $18.18万0.00%5,382 -2,117-28.2% -$7.15万 减仓
— SMITH A O CORP 看涨期权 $18.19万0.00%2,900 -5,400-65.1% -$33.87万 减仓
EWTX EDGEWISE THERAPEUTICS INC $18.19万0.00%4,477 4,477— $18.19万 新建仓
— PLATINUM GROUP METALS LTD 看涨期权 $18.21万0.00%134,900 -213,800-61.3% -$28.86万 减仓
YSS YORK SPACE SYSTEMS INC $18.26万0.00%7,417 4,830186.7% $11.89万 加仓
— EDGEWISE THERAPEUTICS INC 看涨期权 $18.28万0.00%4,500 -18,000-80.0% -$73.13万 减仓
XXI TWENTY ONE CAP INC $18.29万0.00%36,945 33,317918.3% $16.49万 加仓
— CARPARTS COM INC 看涨期权 $18.29万0.00%28,400 28,400— $18.29万 新建仓
— ZIFF DAVIS INC 看跌期权 $18.33万0.00%3,500 3,2001,066.7% $16.76万 加仓
— SPROTT FDS TR $18.36万0.00%7,903 -9,241-53.9% -$21.47万 减仓
— SYSCO CORP 看跌期权 $18.39万0.00%2,200 -4,000-64.5% -$33.43万 减仓
EXP EAGLE MATLS INC $18.43万0.00%819 819— $18.43万 新建仓
— AGORA INC 看涨期权 $18.43万0.00%46,200 12,60037.5% $5.03万 加仓
— CONTANGO SILVER & GOLD INC 看跌期权 $18.47万0.00%11,700 -40,700-77.7% -$64.27万 减仓
GDDY GODADDY INC $18.53万0.00%2,183 1,910699.6% $16.21万 重新持有
— PROSHARES TR 看涨期权 $18.54万0.00%7,400 -1,800-19.6% -$4.51万 减仓
— ARGENX SE 看涨期权 $18.56万0.00%200 00.0% — 不变
— DOMINARI HOLDINGS INC 看涨期权 $18.56万0.00%59,100 58,2006,466.7% $18.27万 重新持有
MHK MOHAWK INDS INC $18.58万0.00%1,531 -585-27.6% -$7.10万 减仓
— GOLDMAN SACHS ETF TR 看涨期权 $18.58万0.00%3,100 -2,100-40.4% -$12.59万 减仓
— LIBERTY ENERGY INC 看跌期权 $18.59万0.00%7,100 -18,300-72.0% -$47.93万 减仓
— INVESCO EXCH TRADED FD TR II 看跌期权 $18.60万0.00%2,000 00.0% — 不变
— OPTIMUM COMMUNICATIONS INC 看涨期权 $18.68万0.00%128,800 103,800415.2% $15.05万 加仓
— WW INTL INC 看涨期权 $18.70万0.00%11,700 7,400172.1% $11.83万 加仓
— CANAAN INC 看跌期权 $18.74万0.00%652,700 546,300513.4% $15.68万 加仓