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
— GE HEALTHCARE TECHNOLOGIES I 看涨期权 $367.29万0.01%51,600 -83,100-61.7% -$591.51万 减仓
— METLIFE INC 看涨期权 $367.04万0.01%51,900 -6,300-10.8% -$44.55万 减仓
PZZA PAPA JOHNS INTL INC $366.16万0.01%112,977 78,359226.4% $253.96万 加仓
— UPWORK INC 看涨期权 $365.95万0.01%333,900 223,900203.5% $245.39万 加仓
— SYSCO CORP 看涨期权 $365.92万0.01%51,300 -18,600-26.6% -$132.67万 减仓
— TRANSMEDICS GROUP INC 看涨期权 $363.84万0.01%36,600 14,00061.9% $139.17万 加仓
KRE SPDR SERIES TRUST $363.57万0.01%55,805 -17,061-23.4% -$111.15万 减仓
ROK ROCKWELL AUTOMATION INC $362.61万0.01%10,104 5,416115.5% $194.37万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $362.27万0.01%48,002 17,82959.1% $134.56万 加仓
BAC BANK AMERICA CORP $361.62万0.01%74,179 74,179— $361.62万 新建仓
— BANKUNITED INC 看涨期权 $361.28万0.01%80,000 79,90079,900.0% $360.83万 重新持有
XHB SPDR SERIES TRUST $360.60万0.01%36,528 31,795671.8% $313.88万 重新持有
ACMR ACM RESH INC $359.77万0.01%91,427 -15,686-14.6% -$61.72万 减仓
PTCT PTC THERAPEUTICS INC $359.13万0.01%52,713 -60,558-53.5% -$412.58万 重新持有
— DIREXION SHARES ETF TRUST 看跌期权 $359.01万0.01%30,800 -38,100-55.3% -$444.10万 减仓
EQX EQUINOX GOLD CORP $358.61万0.01%248,000 164,264196.2% $237.53万 重新持有
ONDS ONDAS INC $357.17万0.01%395,103 -1,848,215-82.4% -$1,670.79万 减仓
PLD PROLOGIS INC. $356.57万0.01%26,976 -3,527-11.6% -$46.62万 减仓
— INVESCO CURRENCYSHARES 看涨期权 $356.54万0.01%61,600 20,00048.1% $115.76万 加仓
— INFOSYS LTD 看涨期权 $356.53万0.01%263,900 -528,300-66.7% -$713.73万 减仓
— FORTINET INC 看跌期权 $356.30万0.01%43,600 -16,700-27.7% -$136.47万 减仓
— T1 ENERGY INC 看涨期权 $355.19万0.01%809,100 -281,300-25.8% -$123.49万 减仓
— TKO GROUP HOLDINGS INC 看涨期权 $352.89万0.01%17,500 -14,600-45.5% -$294.41万 减仓
— T-MOBILE US INC 看跌期权 $352.85万0.01%16,800 -11,300-40.2% -$237.33万 减仓
TPG TPG INC $352.17万0.01%86,933 85,3435,367.5% $345.72万 加仓
— NEXTPOWER INC 看跌期权 $352.01万0.01%29,200 -160,100-84.6% -$1,930.01万 减仓
ABNB AIRBNB INC $351.82万0.01%27,860 3,00112.1% $37.90万 加仓
WELL WELLTOWER INC $351.55万0.01%17,781 15,162578.9% $299.77万 重新持有
— KLAVIYO INC 看涨期权 $351.45万0.01%180,600 135,000296.1% $262.71万 加仓
SSRM SSR MINING IN $350.78万0.01%119,314 119,314— $350.78万 新建仓
— NXP SEMICONDUCTORS N V 看跌期权 $350.41万0.01%17,800 -41,900-70.2% -$824.84万 减仓
— TERADYNE INC 看跌期权 $349.82万0.01%11,800 -136,000-92.0% -$4,031.86万 减仓
NRG NRG ENERGY INC $349.54万0.01%23,918 23,918— $349.54万 新建仓
— WHIRLPOOL CORP 看跌期权 $349.40万0.01%64,800 -28,700-30.7% -$154.75万 减仓
INDA ISHARES TR $348.48万0.01%74,399 53,753260.4% $251.78万 重新持有
— STONECO LTD 看涨期权 $348.06万0.01%246,500 -173,900-41.4% -$245.55万 减仓
— PELOTON INTERACTIVE INC 看涨期权 $347.96万0.01%811,100 -99,200-10.9% -$42.56万 减仓
— INNVENTURE INC 看涨期权 $347.40万0.01%888,500 888,500— $347.40万 新建仓
— QIAGEN NV 看涨期权 $346.75万0.01%86,600 69,700412.4% $279.08万 加仓
FMC FMC CORP $346.56万0.01%201,256 43,16327.3% $74.33万 加仓
— OUSTER INC 看涨期权 $346.46万0.01%188,600 -209,800-52.7% -$385.40万 减仓
— UNITED MICROELECTRONICS CORP 看跌期权 $345.37万0.01%384,600 383,90054,842.9% $344.74万 加仓
— HARMONY BIOSCIENCES HLDGS IN 看涨期权 $344.80万0.01%123,100 106,100624.1% $297.19万 加仓
— URANIUM ENERGY CORP 看涨期权 $344.79万0.01%255,400 -642,600-71.6% -$867.51万 减仓
— SBA COMMUNICATIONS CORP 看涨期权 $344.22万0.01%20,000 6,30046.0% $108.43万 重新持有
— QUANTUM COMPUTING INC 看跌期权 $343.60万0.01%501,600 -545,900-52.1% -$373.94万 减仓
— ISHARES TR 看涨期权 $342.77万0.01%20,300 -6,400-24.0% -$108.06万 减仓
— ALEXANDRIA REAL ESTATE EQ IN 看涨期权 $342.58万0.01%73,800 -38,200-34.1% -$177.32万 减仓
— TRIPADVISOR INC 看涨期权 $342.08万0.01%320,900 -240,500-42.8% -$256.37万 减仓
— SEQUANS COMMUNICATIONS S A 看涨期权 $341.93万0.01%1,351,500 -5,536,000-80.4% -$1,400.61万 减仓
ABSI ABSCI CORPORATION $339.60万0.01%1,131,988 1,130,912105,103.3% $339.27万 重新持有
— EQUINOX GOLD CORP 看跌期权 $339.38万0.01%234,700 -210,800-47.3% -$304.82万 减仓
AKAM AKAMAI TECHNOLOGIES INC $339.34万0.01%29,546 18,971179.4% $217.88万 加仓
DBI DESIGNER BRANDS INC $339.22万0.01%596,163 -64,568-9.8% -$36.74万 减仓
— ARCUS BIOSCIENCES INC 看涨期权 $338.90万0.01%156,900 -15,800-9.1% -$34.13万 减仓
— BAUSCH HEALTH COS INC 看跌期权 $338.31万0.01%626,500 -47,300-7.0% -$25.54万 减仓
HUM HUMANA INC $338.02万0.01%19,495 -42,821-68.7% -$742.47万 减仓
— TERNS PHARMACEUTICALS INC 看跌期权 $337.94万0.01%64,100 17,20036.7% $90.68万 加仓
— INFOSYS LTD 看跌期权 $337.75万0.01%250,000 46,30022.7% $62.55万 加仓
— CINEMARK HLDGS INC 看涨期权 $337.39万0.01%118,300 -61,200-34.1% -$174.54万 减仓
— ISHARES INC 看跌期权 $336.96万0.01%61,500 57,5001,437.5% $315.04万 加仓
— FUBOTV INC 看涨期权 $336.40万0.01%355,600 355,600— $336.40万 新建仓
DECK DECKERS OUTDOOR CORP $336.11万0.01%33,581 2,5318.2% $25.33万 加仓
— JUMIA TECHNOLOGIES AG 看涨期权 $335.89万0.01%486,800 -347,000-41.6% -$239.43万 减仓
URI UNITED RENTALS INC $335.72万0.01%4,608 4,608— $335.72万 新建仓
— SELECT SECTOR SPDR TR 看涨期权 $335.66万0.01%30,800 -99,900-76.4% -$1,088.71万 减仓
— FORUM MARKETS INC 看涨期权 $335.01万0.01%1,159,200 -4,888,200-80.8% -$1,412.69万 减仓
FIVN FIVE9 INC $334.97万0.01%220,814 110,30999.8% $167.34万 加仓
— ACM RESH INC 看涨期权 $334.48万0.01%85,000 -21,400-20.1% -$84.21万 减仓
— ARK ETF TR 看跌期权 $333.95万0.01%126,400 -61,700-32.8% -$163.01万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $332.96万0.01%65,700 -45,700-41.0% -$231.60万 减仓
— ONE STOP SYS INC 看涨期权 $332.93万0.01%439,800 392,800835.7% $297.35万 加仓
— ATAIBECKLEY INC 看涨期权 $331.95万0.01%937,700 937,700— $331.95万 新建仓
— WILLIAMS SONOMA INC 看跌期权 $331.84万0.01%18,200 5,30041.1% $96.63万 加仓
DHI D R HORTON INC $331.84万0.01%24,183 -27,870-53.5% -$382.43万 重新持有
— WEBULL CORP 看跌期权 $331.30万0.01%690,200 -449,300-39.4% -$215.66万 减仓
— AIR PRODUCTS AND CHEMICALS I 看涨期权 $331.16万0.01%11,400 -20,000-63.7% -$580.98万 减仓
— BRC GROUP HOLDINGS INC 看跌期权 $330.72万0.01%451,800 -96,800-17.6% -$70.86万 减仓
MSTR STRATEGY INC $330.50万0.01%26,482 16,847174.9% $210.25万 加仓
— KLARNA GROUP PLC 看跌期权 $330.13万0.01%252,200 223,100766.7% $292.04万 加仓
— KODIAK GAS SVCS INC 看跌期权 $330.09万0.01%56,600 -77,900-57.9% -$454.31万 减仓
— BELLRING BRANDS INC 看涨期权 $329.68万0.01%204,900 153,800301.0% $247.46万 加仓
— SWEETGREEN INC 看跌期权 $329.15万0.01%634,200 -688,600-52.1% -$357.38万 减仓
— E L F BEAUTY INC 看跌期权 $329.11万0.01%54,300 -19,800-26.7% -$120.01万 减仓
— NIOCORP DEVS LTD 看涨期权 $329.10万0.01%737,900 -482,600-39.5% -$215.24万 减仓
— ISHARES TR 看跌期权 $329.10万0.01%31,500 -61,500-66.1% -$642.53万 减仓
— EXPEDIA GROUP INC 看涨期权 $327.86万0.01%14,200 -24,200-63.0% -$558.75万 减仓
— RXO INC 看跌期权 $327.49万0.01%224,000 146,200187.9% $213.74万 重新持有
FHN FIRST HORIZON CORPORATION $327.18万0.01%143,752 48,82951.4% $111.13万 加仓
RIOT RIOT PLATFORMS INC $327.16万0.01%264,693 -304,491-53.5% -$376.35万 减仓
— WHIRLPOOL CORP 看涨期权 $326.76万0.01%60,600 -9,000-12.9% -$48.53万 减仓
— SIMON PPTY GROUP INC NEW 看涨期权 $326.43万0.01%17,500 1,2007.4% $22.38万 加仓
PYPL PAYPAL HLDGS INC $326.42万0.01%72,168 14,01024.1% $63.37万 加仓
GOOGL ALPHABET INC $326.38万0.01%11,350 -14,413-55.9% -$414.46万 减仓
— ANNALY CAPITAL MANAGEMENT IN 看涨期权 $326.13万0.01%154,200 -28,500-15.6% -$60.28万 减仓
— SKYWORKS SOLUTIONS INC 看涨期权 $326.12万0.01%60,900 25,00069.6% $133.88万 加仓
— WESTERN ALLIANCE BANCORP 看跌期权 $325.91万0.01%46,000 -21,300-31.6% -$150.91万 减仓
— INFLEQTION INC 看涨期权 $325.69万0.01%332,000 332,000— $325.69万 新建仓
— HUDBAY MINERALS INC 看跌期权 $325.20万0.01%155,600 127,600455.7% $266.68万 加仓
— DEFINIUM THERAPEUTICS INC 看涨期权 $325.08万0.01%172,000 172,000— $325.08万 新建仓