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
— FOX CORP 看跌期权 $18.78万0.00%3,600 -29,800-89.2% -$155.44万 减仓
— ST JOE CO 看涨期权 $18.79万0.00%3,000 2,8001,400.0% $17.54万 加仓
RYAAY RYANAIR HOLDINGS PLC $18.79万0.00%2,902 2,566763.7% $16.61万 加仓
— ITAU UNIBANCO HLDG S A 看跌期权 $18.79万0.00%23,000 -1,200-5.0% -$9,804 减仓
— OPTIMUM COMMUNICATIONS INC 看跌期权 $18.79万0.00%129,600 121,2001,442.9% $17.57万 重新持有
— ISHARES INC 看跌期权 $18.81万0.00%6,100 4007.0% $1.23万 加仓
— IMMUNIC INC 看涨期权 $18.91万0.00%12,300 12,300— $18.91万 新建仓
— ILLINOIS TOOL WKS INC 看涨期权 $18.93万0.00%700 -9,300-93.0% -$251.54万 减仓
— ARVINAS INC 看涨期权 $18.95万0.00%22,800 22,0002,750.0% $18.28万 加仓
— TFS FINL CORP 看跌期权 $18.96万0.00%10,700 9,700970.0% $17.19万 重新持有
— O-I GLASS INC 看涨期权 $18.97万0.00%19,700 14,100251.8% $13.58万 加仓
MELI MERCADOLIBRE INC $19.01万0.00%112 -152-57.6% -$25.80万 减仓
— METALLA RTY & STREAMING LTD 看跌期权 $19.02万0.00%25,000 00.0% — 不变
— ISHARES TR 看跌期权 $19.04万0.00%2,500 2,000400.0% $15.23万 重新持有
— GRUPO CIBEST SA 看跌期权 $19.06万0.00%2,400 2,400— $19.06万 新建仓
ECH ISHARES INC $19.06万0.00%4,802 -1,304-21.4% -$5.18万 减仓
— DAUCH CORP 看跌期权 $19.08万0.00%35,200 -12,100-25.6% -$6.56万 减仓
— GLOBAL X FDS 看跌期权 $19.11万0.00%3,200 3,0001,500.0% $17.91万 加仓
DRS LEONARDO DRS INC $19.13万0.00%4,483 -9,401-67.7% -$40.11万 减仓
ASH ASHLAND INC $19.21万0.00%2,916 -1,622-35.7% -$10.69万 减仓
— MCEWEN INC. 看涨期权 $19.22万0.00%10,600 -34,400-76.4% -$62.37万 减仓
— TEXTRON INC 看跌期权 $19.26万0.00%2,100 2,100— $19.26万 新建仓
— USA COMPRESSION PARTNERS LP 看涨期权 $19.26万0.00%7,300 4,900204.2% $12.93万 重新持有
— GRANITESHARES ETF TR 看涨期权 $19.27万0.00%11,400 11,400— $19.27万 新建仓
— AMPLIFY COMMODITY TRUST 看涨期权 $19.29万0.00%1,300 1,300— $19.29万 新建仓
— AMERICAN BITCOIN CORP. $19.29万0.00%283,237 -186,992-39.8% -$12.74万 减仓
— CANTOR EQUITY PARTNERS II IN $19.30万0.00%14,384 14,384— $19.30万 新建仓
ALGN ALIGN TECHNOLOGY INC $19.33万0.00%1,146 -14,524-92.7% -$244.96万 减仓
— INDIE SEMICONDUCTOR INC 看跌期权 $19.35万0.00%43,100 -2,600-5.7% -$1.17万 减仓
— ALLIANCEBERNSTEIN HLDG L P 看跌期权 $19.37万0.00%5,500 1,90052.8% $6.69万 加仓
SIG SIGNET JEWELERS LIMITED $19.39万0.00%2,250 -3,998-64.0% -$34.46万 减仓
— AVALO THERAPEUTICS INC 看跌期权 $19.40万0.00%10,500 1001.0% $1,848 加仓
— ALDEYRA THERAPEUTICS INC 看涨期权 $19.43万0.00%91,200 -25,500-21.9% -$5.43万 减仓
— LEXINFINTECH HLDGS LTD 看跌期权 $19.54万0.00%99,200 -76,300-43.5% -$15.03万 减仓
— DANA INC 看跌期权 $19.59万0.00%7,200 90014.3% $2.45万 加仓
CGEM CULLINAN THERAPEUTICS INC $19.60万0.00%10,763 1,90721.5% $3.47万 加仓
ERII ENERGY RECOVERY INC $19.64万0.00%21,778 17,747440.3% $16.01万 加仓
— OMNICOM GROUP INC 看涨期权 $19.66万0.00%2,700 -16,800-86.2% -$122.35万 减仓
HUN HUNTSMAN CORP $19.71万0.00%18,563 -122,824-86.9% -$130.44万 减仓
ABAT AMERICAN BATTERY TECHNOLOGY $19.74万0.00%69,750 23,61051.2% $6.68万 加仓
— FEDERAL RLTY INVT TR NEW 看跌期权 $19.75万0.00%1,600 1,5001,500.0% $18.52万 加仓
— FIRST TR EXCHANGE-TRADED FD 看涨期权 $19.77万0.00%2,200 -1,200-35.3% -$10.78万 减仓
DSGR DISTRIBUTION SOLUTIONS GRP I $19.81万0.00%7,243 7,243— $19.81万 新建仓
— FULL TRUCK ALLIANCE CO LTD 看跌期权 $19.81万0.00%24,400 -57,600-70.2% -$46.77万 减仓
— COMFORT SYS USA INC 看跌期权 $19.82万0.00%100 -400-80.0% -$79.28万 减仓
— KINDERCARE LEARNING COMPANIE 看涨期权 $19.85万0.00%46,700 46,60046,600.0% $19.80万 加仓
— LISTED FDS TR $19.87万0.00%9,653 9,653— $19.87万 新建仓
— DIREXION SHARES ETF TRUST $19.92万0.00%37,225 26,451245.5% $14.15万 加仓
— LIFESTANCE HEALTH GROUP INC 看涨期权 $19.92万0.00%18,600 -7,500-28.7% -$8.03万 重新持有
— OR ROYALTIES INC. 看涨期权 $19.93万0.00%6,300 -12,600-66.7% -$39.85万 减仓
PK PARK HOTELS & RESORTS INC $19.95万0.00%14,002 10,145263.0% $14.46万 加仓
— RHYTHM PHARMACEUTICALS INC 看跌期权 $19.99万0.00%1,800 -500-21.7% -$5.55万 重新持有
— INVESTMENT MANAGERS SER TR I 看涨期权 $20.05万0.00%102,800 102,800— $20.05万 新建仓
— DIREXION SHARES ETF TRUST 看跌期权 $20.07万0.00%11,600 4,30058.9% $7.44万 加仓
— FUTUREFUEL CORP 看跌期权 $20.07万0.00%44,400 4,90012.4% $2.21万 加仓
— AMN HEALTHCARE SVCS INC 看涨期权 $20.07万0.00%6,200 -13,300-68.2% -$43.05万 减仓
— VOLATILITY SHS TR 看跌期权 $20.09万0.00%35,000 34,5006,900.0% $19.80万 加仓
— TIDAL TRUST II 看跌期权 $20.10万0.00%16,100 11,100222.0% $13.85万 加仓
— EBAY INC. 看跌期权 $20.11万0.00%1,800 -14,500-89.0% -$162.04万 减仓
— GRANITESHARES ETF TR 看跌期权 $20.12万0.00%8,600 8,600— $20.12万 新建仓
— GENIUS SPORTS LIMITED 看涨期权 $20.12万0.00%33,200 -279,300-89.4% -$169.26万 减仓
— LEGGETT & PLATT INC 看涨期权 $20.14万0.00%17,200 3,00021.1% $3.51万 加仓
KRE SPDR SERIES TRUST $20.14万0.00%2,691 -53,114-95.2% -$397.56万 减仓
— CELLEBRITE DI LTD 看跌期权 $20.15万0.00%13,800 4,50048.4% $6.57万 加仓
— SMITH & WESSON BRANDS INC 看跌期权 $20.15万0.00%13,400 4,00042.6% $6.02万 加仓
— APPLE HOSPITALITY REIT INC 看涨期权 $20.17万0.00%12,000 -5,000-29.4% -$8.40万 减仓
— ADURO CLEAN TECHNOLOGIES INC 看涨期权 $20.17万0.00%12,800 1,80016.4% $2.84万 加仓
— PROSHARES TR 看涨期权 $20.19万0.00%14,900 3,10026.3% $4.20万 加仓
— ZURN ELKAY WATER SOLNS CORP 看涨期权 $20.21万0.00%4,000 -1,300-24.5% -$6.57万 重新持有
— DYCOM INDS INC 看涨期权 $20.22万0.00%400 300300.0% $15.17万 加仓
— PROSHARES TR 看涨期权 $20.27万0.00%5,800 -1,900-24.7% -$6.64万 减仓
— ARDELYX INC 看跌期权 $20.30万0.00%39,800 -5,200-11.6% -$2.65万 减仓
— 1 800 FLOWERS COM INC 看涨期权 $20.32万0.00%58,400 44,200311.3% $15.38万 加仓
CINF CINCINNATI FINL CORP $20.37万0.00%1,100 1,0121,150.0% $18.74万 重新持有
— UGI CORP NEW 看涨期权 $20.38万0.00%5,900 4,900490.0% $16.92万 加仓
— ORASURE TECHNOLOGIES INC 看涨期权 $20.47万0.00%45,900 14,20044.8% $6.33万 加仓
— FLEX LNG LTD 看涨期权 $20.48万0.00%7,300 -43,700-85.7% -$122.62万 减仓
— ISHARES TR 看涨期权 $20.53万0.00%2,500 00.0% — 不变
— COGENT COMM HOLDINGS INC 看跌期权 $20.54万0.00%14,800 -3,600-19.6% -$5.00万 减仓
— ANNEXON INC 看跌期权 $20.56万0.00%36,000 9002.6% $5,139 加仓
SKE SKEENA RES LTD NEW $20.58万0.00%7,719 -6,672-46.4% -$17.79万 重新持有
— SPDR INDEX SHS FDS 看跌期权 $20.60万0.00%3,000 -81,700-96.5% -$561.12万 减仓
— LARIMAR THERAPEUTICS INC 看涨期权 $20.62万0.00%67,600 -56,100-45.4% -$17.11万 减仓
— FRONTIER GROUP HLDGS INC 看跌期权 $20.65万0.00%26,100 13,00099.2% $10.28万 加仓
— SABRA HEALTH CARE REIT INC 看涨期权 $20.68万0.00%10,600 1,50016.5% $2.93万 加仓
— TEUCRIUM COMMODITY TR $20.69万0.00%8,680 00.0% — 不变
TUA SIMPLIFY EXCHANGE TRADED FUN $20.71万0.00%10,139 1,10012.2% $2.25万 加仓
— QFIN HOLDINGS INC 看涨期权 $20.71万0.00%13,100 2,30021.3% $3.64万 加仓
— UTZ BRANDS INC 看涨期权 $20.71万0.00%26,900 2,70011.2% $2.08万 加仓
— LIGHTBRIDGE CORP 看跌期权 $20.74万0.00%23,600 -22,800-49.1% -$20.04万 减仓
— MICROBOT MED INC $20.75万0.00%106,429 59,866128.6% $11.67万 加仓
— TELESAT CORP 看涨期权 $20.75万0.00%4,100 -2,500-37.9% -$12.65万 减仓
— PROSHARES TR 看涨期权 $20.78万0.00%8,100 8,100— $20.78万 新建仓
— F5 INC 看涨期权 $20.80万0.00%500 00.0% — 不变
— ETF OPPORTUNITIES TRUST 看跌期权 $20.81万0.00%79,500 38,30093.0% $10.02万 加仓
— FIRST CTZNS BANCSHARES INC D 看涨期权 $20.81万0.00%100 -100-50.0% -$20.81万 减仓
— SHATTUCK LABS INC 看涨期权 $20.82万0.00%30,000 30,000— $20.82万 新建仓
— GOPRO INC 看涨期权 $20.87万0.00%268,300 -492,800-64.7% -$38.34万 减仓
— ANAVEX LIFE SCIENCES CORP 看涨期权 $20.88万0.00%80,600 -180,000-69.1% -$46.62万 减仓
— ROBERT HALF INC. 看跌期权 $20.88万0.00%6,800 -73,700-91.6% -$226.26万 减仓