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
— PLAINS ALL AMERN PIPELINE L 看跌期权 $1,009.99万0.02%452,300 38,8009.4% $86.64万 加仓
— PVH CORPORATION 看跌期权 $1,010.12万0.02%144,800 142,1005,263.0% $991.29万 加仓
— NOVO-NORDISK A S 看跌期权 $1,010.62万0.02%275,000 -248,200-47.4% -$912.13万 减仓
— PURECYCLE TECHNOLOGIES INC 看涨期权 $1,012.47万0.02%1,950,800 -465,200-19.3% -$241.44万 减仓
— EQUINOR ASA 看涨期权 $1,012.80万0.02%240,000 88,20058.1% $372.20万 加仓
— CELANESE CORP DEL 看涨期权 $1,012.86万0.02%154,000 118,600335.0% $780.03万 加仓
— WIX COM LTD 看涨期权 $1,015.99万0.02%112,800 62,300123.4% $561.14万 加仓
— LITHIA MTRS INC 看跌期权 $1,018.86万0.02%40,800 40,800— $1,018.86万 新建仓
— VISA INC 看跌期权 $1,021.57万0.02%33,800 -13,400-28.4% -$405.00万 减仓
— PROSHARES TR 看涨期权 $1,022.45万0.02%180,200 -152,100-45.8% -$863.02万 减仓
— DENISON MINES CORP 看涨期权 $1,023.98万0.02%2,900,800 -145,800-4.8% -$51.47万 减仓
WULF TERAWULF INC $1,025.10万0.02%710,394 484,558214.6% $699.22万 加仓
— FIVE9 INC 看涨期权 $1,025.49万0.02%676,000 189,40038.9% $287.32万 加仓
— CRH PLC 看跌期权 $1,030.18万0.02%98,000 -18,400-15.8% -$193.42万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $1,032.22万0.02%106,800 -159,800-59.9% -$1,544.47万 减仓
BILI BILIBILI INC $1,032.90万0.02%457,844 327,345250.8% $738.49万 加仓
— REGIONS FINANCIAL CORP NEW 看跌期权 $1,042.19万0.02%399,000 14,5003.8% $37.87万 加仓
— FIGURE TECHNOLOGY SOLUTIO 看涨期权 $1,042.60万0.02%307,100 274,300836.3% $931.25万 加仓
— AT&T INC 看涨期权 $1,044.51万0.02%360,300 -205,600-36.3% -$596.03万 减仓
— ORMAT TECHNOLOGIES INC 看涨期权 $1,046.45万0.02%93,500 17,50023.0% $195.86万 加仓
— VANECK ETF TRUST 看涨期权 $1,047.20万0.02%119,000 -14,800-11.1% -$130.24万 减仓
— REDWIRE CORPORATION 看涨期权 $1,049.84万0.02%1,235,100 415,90050.8% $353.51万 加仓
— FIREFLY AEROSPACE INC 看涨期权 $1,050.83万0.02%369,100 246,200200.3% $700.93万 加仓
— INTUITIVE MACHINES INC 看涨期权 $1,050.87万0.02%566,200 -158,600-21.9% -$294.36万 减仓
AEM AGNICO EAGLE MINES LTD $1,052.53万0.02%51,854 23,89985.5% $485.10万 加仓
CI THE CIGNA GROUP $1,056.33万0.02%39,600 15,98067.7% $426.27万 加仓
— ANGLOGOLD ASHANTI PLC 看跌期权 $1,056.36万0.02%108,500 -79,700-42.3% -$775.96万 减仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $1,056.58万0.02%200,300 123,000159.1% $648.83万 加仓
— SEA LTD 看跌期权 $1,058.31万0.02%127,800 -4,500-3.4% -$37.26万 减仓
C CITIGROUP INC $1,058.97万0.02%93,375 16,05720.8% $182.10万 加仓
— SAREPTA THERAPEUTICS INC 看跌期权 $1,060.80万0.02%487,500 -151,800-23.7% -$330.32万 减仓
— BUNGE GLOBAL SA 看涨期权 $1,060.85万0.02%83,400 15,70023.2% $199.70万 加仓
— D-WAVE QUANTUM INC 看涨期权 $1,060.89万0.02%735,200 -763,300-50.9% -$1,101.44万 减仓
— SOUTHERN CO 看涨期权 $1,061.72万0.02%110,000 15,20016.0% $146.71万 加仓
— PROSHARES TR 看涨期权 $1,061.93万0.02%109,500 -22,700-17.2% -$220.14万 减仓
— STMICROELECTRONICS N V 看涨期权 $1,063.45万0.02%307,800 41,30015.5% $142.69万 加仓
UPS UNITED PARCEL SVCS INC $1,066.32万0.02%108,388 -72,965-40.2% -$717.83万 减仓
— PLANET LABS PBC 看涨期权 $1,069.65万0.02%382,700 -538,800-58.5% -$1,505.95万 减仓
ZIM ZIM INTEGRATED SHIPPING SERV $1,071.05万0.02%406,472 -333,394-45.1% -$878.49万 减仓
— SPDR SERIES TRUST 看涨期权 $1,071.84万0.02%133,300 64,70094.3% $520.24万 加仓
— BOSTON SCIENTIFIC CORP 看跌期权 $1,074.91万0.02%171,300 53,90045.9% $338.22万 加仓
— BIOGEN INC 看涨期权 $1,081.65万0.02%59,000 -117,800-66.6% -$2,159.63万 减仓
— ULTA BEAUTY INC 看涨期权 $1,082.01万0.02%20,700 8,10064.3% $423.40万 加仓
— TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 $1,082.30万0.02%54,800 9,40020.7% $185.65万 加仓
— AMERICAN AIRLINES GROUP INC 看涨期权 $1,083.56万0.02%1,008,900 -590,000-36.9% -$633.66万 减仓
— V F CORP 看涨期权 $1,084.64万0.02%638,400 20,9003.4% $35.51万 加仓
— INTUIT 看跌期权 $1,085.27万0.02%25,100 10,70074.3% $462.65万 加仓
— NEXTNAV INC 看跌期权 $1,085.84万0.02%677,800 91,60015.6% $146.74万 加仓
— DARDEN RESTAURANTS INC 看跌期权 $1,088.02万0.02%55,500 54,5005,450.0% $1,068.42万 加仓
— CREDO TECHNOLOGY GROUP HOLDI 看跌期权 $1,088.89万0.02%116,000 -34,600-23.0% -$324.79万 减仓
— COSTAR GROUP INC 看涨期权 $1,089.18万0.02%270,000 -99,100-26.8% -$399.77万 减仓
— FRONTLINE PLC 看涨期权 $1,091.82万0.02%313,200 53,40020.6% $186.15万 加仓
— AMERICAN INTL GROUP INC 看涨期权 $1,097.14万0.02%145,800 -272,800-65.2% -$2,052.82万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1,097.70万0.02%22,907 8,30056.8% $397.74万 重新持有
HOOD ROBINHOOD MKTS INC $1,098.63万0.02%158,532 -27,277-14.7% -$189.03万 减仓
— CASEYS GEN STORES INC 看跌期权 $1,099.07万0.02%15,100 1000.7% $7.28万 加仓
UAL UNITED AIRLS HLDGS INC $1,100.60万0.02%119,540 119,540— $1,100.60万 新建仓
— ETSY INC 看跌期权 $1,102.56万0.02%220,600 171,900353.0% $859.16万 加仓
— KLA CORP 看跌期权 $1,104.31万0.02%7,500 -30,100-80.1% -$4,431.95万 减仓
— AMERICAN TOWER CORP 看涨期权 $1,104.51万0.02%64,000 -18,100-22.0% -$312.37万 减仓
— FUTU HLDGS LTD 看涨期权 $1,106.39万0.02%80,900 -237,800-74.6% -$3,252.15万 减仓
— ETORO GROUP LTD 看涨期权 $1,108.71万0.02%369,200 220,400148.1% $661.86万 加仓
— TG THERAPEUTICS INC 看涨期权 $1,109.55万0.02%334,000 71,80027.4% $238.52万 加仓
— DARDEN RESTAURANTS INC 看涨期权 $1,109.59万0.02%56,600 42,900313.1% $841.01万 加仓
— GRUPO FINANCIERO GALICIA S.A 看跌期权 $1,109.83万0.02%237,600 -109,200-31.5% -$510.07万 减仓
— ENDEAVOUR SILVER CORP 看涨期权 $1,110.22万0.02%1,192,500 -400,600-25.1% -$372.96万 减仓
— TECHNIPFMC PLC 看涨期权 $1,110.92万0.02%160,700 1,0000.6% $6.91万 加仓
— ASTERA LABS INC 看跌期权 $1,111.34万0.02%101,400 -30,300-23.0% -$332.09万 减仓
— CARDINAL HEALTH INC 看跌期权 $1,111.49万0.02%52,600 -30,400-36.6% -$642.38万 减仓
RDW REDWIRE CORPORATION $1,111.73万0.02%1,307,918 662,930102.8% $563.49万 加仓
— MARA HOLDINGS INC 看涨期权 $1,113.27万0.02%1,364,300 -1,668,500-55.0% -$1,361.50万 减仓
— REALTY INCOME CORP 看涨期权 $1,113.48万0.02%182,000 -20,100-9.9% -$122.97万 减仓
— SOUTHWEST AIRLS CO 看涨期权 $1,116.58万0.02%297,200 177,400148.1% $666.49万 加仓
— AXON ENTERPRISE INC 看跌期权 $1,116.93万0.02%26,300 -6,300-19.3% -$267.55万 减仓
— ETF OPPORTUNITIES TRUST 看涨期权 $1,119.72万0.02%799,700 -191,900-19.4% -$268.69万 减仓
— T-MOBILE US INC 看涨期权 $1,121.56万0.02%53,400 -9,500-15.1% -$199.53万 减仓
— ELDORADO GOLD CORP NEW 看涨期权 $1,123.28万0.02%327,200 -53,400-14.0% -$183.32万 减仓
— MARRIOTT INTL INC NEW 看跌期权 $1,125.12万0.02%34,400 -5,000-12.7% -$163.53万 减仓
LMND LEMONADE INC $1,127.95万0.02%179,954 69,58363.0% $436.15万 加仓
— CALUMET INC 看涨期权 $1,129.06万0.02%314,500 -85,500-21.4% -$306.94万 减仓
— VANGUARD INDEX FDS 看跌期权 $1,129.29万0.02%123,300 -15,300-11.0% -$140.13万 减仓
— LIONSGATE STUDIOS CORP 看涨期权 $1,129.61万0.02%1,177,900 446,40061.0% $428.10万 加仓
— UNITED RENTALS INC 看跌期权 $1,136.55万0.02%15,600 7,60095.0% $553.71万 加仓
— VOLATILITY SHS TR 看涨期权 $1,137.17万0.02%508,800 -141,100-21.7% -$315.36万 减仓
— AMKOR TECHNOLOGY INC 看涨期权 $1,139.26万0.02%253,000 -76,000-23.1% -$342.23万 减仓
— AMKOR TECHNOLOGY INC 看跌期权 $1,140.16万0.02%253,200 226,800859.1% $1,021.28万 加仓
— VOLATILITY SHS TR 看跌期权 $1,141.79万0.02%251,800 251,800— $1,141.79万 新建仓
— ENTEGRIS INC 看涨期权 $1,145.43万0.02%97,700 57,900145.5% $678.82万 加仓
AAOI APPLIED OPTOELECTRONICS INC $1,150.19万0.02%135,972 -24,754-15.4% -$209.39万 减仓
— ZETA GLOBAL HOLDINGS CORP 看涨期权 $1,150.54万0.02%722,700 108,00017.6% $171.94万 加仓
— PLAINS GP HLDGS L P 看涨期权 $1,152.81万0.02%474,800 69,70017.2% $169.23万 加仓
— UFP INDUSTRIES INC 看涨期权 $1,153.34万0.02%125,200 00.0% — 不变
XBI SPDR SERIES TRUST $1,153.80万0.02%90,331 66,140273.4% $844.81万 重新持有
PL PLANET LABS PBC $1,157.24万0.02%414,040 107,09134.9% $299.32万 加仓
— SPDR SERIES TRUST 看跌期权 $1,158.14万0.02%144,000 -252,300-63.7% -$2,029.16万 减仓
— HEWLETT PACKARD ENTERPRISE C 看涨期权 $1,158.83万0.02%486,700 -52,300-9.7% -$124.53万 减仓
— REVOLUTION MEDICINES INC 看涨期权 $1,161.16万0.02%119,400 112,5001,630.4% $1,094.06万 加仓
— KIMBERLY-CLARK CORP 看涨期权 $1,163.43万0.02%120,600 -36,200-23.1% -$349.22万 减仓
— DEUTSCHE BK AG 看跌期权 $1,164.40万0.02%391,000 206,200111.6% $614.06万 加仓
— CELESTICA INC 看涨期权 $1,166.16万0.02%41,400 -35,400-46.1% -$997.15万 减仓