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
— CHURCHILL DOWNS INC 看涨期权 $179.28万0.00%20,000 18,100952.6% $162.25万 加仓
TRIP TRIPADVISOR INC $178.93万0.00%130,509 50,22162.6% $68.85万 加仓
— BALLARD PWR SYS INC NEW 看涨期权 $178.78万0.00%459,600 289,500170.2% $112.62万 加仓
KYIV KYIVSTAR GROUP LTD $178.72万0.00%110,528 97,538750.9% $157.72万 加仓
CCI CROWN CASTLE INC $178.70万0.00%23,597 -3,946-14.3% -$29.88万 减仓
— KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 $178.32万0.00%22,900 3,70019.3% $28.81万 加仓
— COUPANG INC 看跌期权 $178.04万0.00%102,500 -121,800-54.3% -$211.57万 减仓
— FMC CORP 看涨期权 $178.02万0.00%154,800 75,80095.9% $87.17万 加仓
PHM PULTE GROUP INC $177.99万0.00%12,972 5,60476.1% $76.89万 重新持有
— XPENG INC 看跌期权 $177.81万0.00%134,300 -6,900-4.9% -$9.14万 减仓
— BEYOND MEAT INC 看涨期权 $177.74万0.00%2,369,800 695,40041.5% $52.16万 加仓
— ARQIT QUANTUM INC 看涨期权 $177.73万0.00%59,800 31,800113.6% $94.51万 加仓
— THE CAMPBELLS COMPANY 看涨期权 $177.71万0.00%79,800 -4,600-5.5% -$10.24万 减仓
QTUM ETF SER SOLUTIONS $177.24万0.00%10,717 7,490232.1% $123.87万 加仓
— DOCUSIGN INC 看涨期权 $177.24万0.00%39,900 -38,600-49.2% -$171.46万 减仓
— INMODE LTD 看跌期权 $177.19万0.00%121,200 -39,100-24.4% -$57.16万 减仓
— CELSIUS HLDGS INC 看跌期权 $177.14万0.00%60,500 -8,700-12.6% -$25.47万 减仓
— A2Z CUST2MATE SOLUTIONS CORP 看跌期权 $176.87万0.00%303,900 120,00065.3% $69.84万 加仓
— DISTRIBUTION SOLUTIONS GRP I 看涨期权 $176.68万0.00%64,600 64,600— $176.68万 新建仓
— OLIN CORP 看涨期权 $176.60万0.00%89,100 -12,900-12.6% -$25.57万 减仓
— BLACKSTONE MORTGAGE TRUST IN 看跌期权 $176.45万0.00%104,100 11,10011.9% $18.81万 加仓
— IES HOLDINGS INC 看跌期权 $176.32万0.00%2,400 2,3002,300.0% $168.97万 加仓
UUUU ENERGY FUELS INC $176.20万0.00%121,515 -56,422-31.7% -$81.81万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $175.87万0.00%83,311 -22,010-20.9% -$46.46万 减仓
— UNIVERSAL TECHNICAL INST INC 看涨期权 $175.78万0.00%41,100 22,400119.8% $95.80万 加仓
— CORMEDIX INC 看涨期权 $175.68万0.00%223,800 85,60061.9% $67.20万 加仓
— UNILEVER PLC 看涨期权 $175.55万0.00%29,200 -272,400-90.3% -$1,637.67万 减仓
— ABRDN PALLADIUM ETF TRUST 看涨期权 $175.54万0.00%79,500 -8,500-9.7% -$18.77万 减仓
PESI PERMA-FIX ENVIRONMENTAL SVCS $175.21万0.00%122,611 -125,063-50.5% -$178.72万 减仓
— ADAPTHEALTH CORP 看跌期权 $174.95万0.00%167,900 -76,200-31.2% -$79.40万 减仓
— KULR TECHNOLOGY GROUP INC 看涨期权 $174.88万0.00%459,000 35,2008.3% $13.41万 加仓
— VANECK ETF TRUST 看跌期权 $174.85万0.00%4,700 1,20034.3% $44.64万 加仓
— COURSERA INC 看涨期权 $174.84万0.00%310,000 96,60045.3% $54.48万 加仓
— GLOBAL X FDS 看涨期权 $174.72万0.00%23,300 8003.6% $6.00万 加仓
CDW CDW CORP $174.48万0.00%12,406 12,406— $174.48万 新建仓
— VEECO INSTRS INC DEL 看涨期权 $174.34万0.00%23,000 22,3003,185.7% $169.03万 重新持有
— VIAVI SOLUTIONS INC 看跌期权 $174.29万0.00%36,500 -58,900-61.7% -$281.25万 减仓
ONDS ONDAS INC $173.72万0.00%210,821 -184,282-46.6% -$151.85万 减仓
— TOTALENERGIES SE 看涨期权 $173.40万0.00%22,300 -58,200-72.3% -$452.56万 减仓
— PERPETUA RESOURCES CORP 看涨期权 $172.93万0.00%83,300 -23,800-22.2% -$49.41万 减仓
— SAP SE 看跌期权 $172.60万0.00%11,200 3,00036.6% $46.23万 加仓
— OPERA LTD 看涨期权 $172.12万0.00%86,800 53,100157.6% $105.30万 加仓
— GRUPO SUPERVIELLE S.A. 看跌期权 $172.04万0.00%178,100 27,30018.1% $26.37万 加仓
— PRIMO BRANDS CORPORATION 看涨期权 $171.81万0.00%70,300 -16,500-19.0% -$40.33万 减仓
— HASBRO INC 看涨期权 $171.79万0.00%20,800 11,000112.2% $90.85万 加仓
— PROSHARES TR II 看跌期权 $171.78万0.00%30,000 27,8001,263.6% $159.18万 加仓
— DOLLAR TREE INC 看跌期权 $171.75万0.00%14,200 -1,600-10.1% -$19.35万 减仓
— VIATRIS INC 看跌期权 $171.66万0.00%108,100 7,9007.9% $12.55万 加仓
— CANADIAN SOLAR INC 看跌期权 $171.57万0.00%107,100 -49,500-31.6% -$79.30万 减仓
— PROPETRO HLDG CORP 看跌期权 $171.51万0.00%119,600 32,80037.8% $47.04万 加仓
— CLOVER HEALTH INVESTMENTS CO 看跌期权 $171.51万0.00%327,300 23,7007.8% $12.42万 加仓
DAVE DAVE INC $170.76万0.00%4,583 -51,772-91.9% -$1,928.97万 减仓
— FIDELITY NATL INFORMATION SV 看跌期权 $170.68万0.00%43,900 10,50031.4% $40.82万 加仓
SBAC SBA COMMUNICATIONS CORP $170.60万0.00%9,668 3,16748.7% $55.88万 加仓
— SSR MINING IN 看跌期权 $170.25万0.00%60,200 39,000184.0% $110.29万 加仓
NRGV ENERGY VAULT HOLDINGS INC $170.23万0.00%361,419 53,51617.4% $25.21万 重新持有
— DUTCH BROS INC 看跌期权 $170.19万0.00%23,700 4,40022.8% $31.60万 加仓
— TRACTOR SUPPLY CO 看跌期权 $169.75万0.00%53,700 -63,100-54.0% -$199.46万 减仓
DKS DICKS SPORTING GOODS INC $169.63万0.00%7,479 -1,175-13.6% -$26.65万 减仓
— INVESTMENT MANAGERS SER TR 看跌期权 $169.49万0.00%61,400 41,800213.3% $115.39万 加仓
— RICHARDSON ELECTRS LTD 看涨期权 $169.38万0.00%89,100 46,000106.7% $87.45万 加仓
CMBT CMB.TECH NV $169.00万0.00%120,799 9,8658.9% $13.80万 加仓
BTDR BITDEER TECHNOLOGIES GROUP $168.99万0.00%106,486 -20,222-16.0% -$32.09万 减仓
— GRINDR INC 看涨期权 $168.99万0.00%117,600 33,10039.2% $47.56万 加仓
— SPDR SERIES TRUST 看跌期权 $168.95万0.00%15,800 -22,200-58.4% -$237.38万 减仓
— LIGHTPATH TECHNOLOGIES INC 看涨期权 $168.90万0.00%103,300 7,2007.5% $11.77万 加仓
— PHATHOM PHARMACEUTICALS INC 看涨期权 $168.83万0.00%155,600 -6,700-4.1% -$7.27万 减仓
— VALLEY NATL BANCORP 看跌期权 $168.62万0.00%115,100 -3,300-2.8% -$4.83万 减仓
— MARSH & MCLENNAN COS INC 看跌期权 $168.34万0.00%10,100 -400-3.8% -$6.67万 减仓
SWK STANLEY BLACK & DECKER INC $168.26万0.00%17,877 3,22222.0% $30.33万 加仓
— ELASTIC N V 看涨期权 $168.21万0.00%29,500 12,40072.5% $70.70万 加仓
DLR DIGITAL RLTY TR INC $168.18万0.00%9,365 8,8271,640.7% $158.52万 重新持有
— XP INC 看跌期权 $168.13万0.00%103,400 38,30058.8% $62.28万 加仓
— ARBE ROBOTICS LTD 看涨期权 $167.92万0.00%2,023,100 674,00050.0% $55.94万 加仓
— MAKEMYTRIP LIMITED MAURITIUS 看涨期权 $167.86万0.00%31,500 14,50085.3% $77.27万 加仓
XOP SPDR SERIES TRUST $167.83万0.00%10,880 9,431650.9% $145.48万 加仓
SMTC SEMTECH CORP $167.77万0.00%10,366 -1,138-9.9% -$18.42万 重新持有
— POOL CORP 看涨期权 $167.62万0.00%7,800 7,800— $167.62万 新建仓
— NEOS ETF TRUST 看跌期权 $167.61万0.00%62,400 7,00012.6% $18.80万 加仓
— CREXENDO INC 看涨期权 $167.48万0.00%224,200 206,7001,181.1% $154.40万 重新持有
— PULTE GROUP INC 看涨期权 $167.40万0.00%12,200 1,20010.9% $16.47万 加仓
— CELCUITY INC 看涨期权 $167.39万0.00%16,000 12,600370.6% $131.82万 加仓
— FIGURE TECHNOLOGY SOLUTIO 看跌期权 $167.37万0.00%54,500 -72,300-57.0% -$222.03万 减仓
— FIVE9 INC 看跌期权 $167.36万0.00%78,500 -1,700-2.1% -$3.62万 减仓
— INVESCO DB COMMDY INDX TRCK 看涨期权 $167.16万0.00%62,700 44,800250.3% $119.44万 加仓
— RUM GROUP INC 看跌期权 $166.62万0.00%262,800 128,30095.4% $81.34万 加仓
— BILIBILI INC 看跌期权 $166.21万0.00%97,600 -590,100-85.8% -$1,004.94万 减仓
CVI CVR ENERGY INC $166.00万0.00%60,275 -31,999-34.7% -$88.13万 减仓
AEHR AEHR TEST SYS $165.91万0.00%17,271 4,51335.4% $43.35万 加仓
— DIREXION SHARES ETF TRUST 看跌期权 $165.72万0.00%78,400 -5,900-7.0% -$12.47万 减仓
— CANOPY GROWTH CORPORATION 看涨期权 $165.70万0.00%1,744,200 -5,600-0.3% -$5,320 减仓
— VAXCYTE INC 看涨期权 $165.67万0.00%28,500 15,500119.2% $90.10万 加仓
— SPDR INDEX SHS FDS 看涨期权 $165.52万0.00%24,100 13,600129.5% $93.40万 加仓
NWL NEWELL BRANDS INC $165.24万0.00%269,115 -28,924-9.7% -$17.76万 减仓
— PORTILLOS INC 看涨期权 $165.19万0.00%348,500 69,90025.1% $33.13万 加仓
— BANC OF CALIFORNIA INC 看跌期权 $164.67万0.00%80,600 -54,500-40.3% -$111.34万 减仓
— CLEAR SECURE INC 看涨期权 $163.85万0.00%29,400 -113,000-79.4% -$629.75万 减仓
CRWV COREWEAVE INC $163.69万0.00%16,445 -48,791-74.8% -$485.67万 减仓
— ZIONS BANCORPORATION NATL AS 看涨期权 $163.29万0.00%23,600 -2,600-9.9% -$17.99万 减仓
— TRANSALTA CORP 看涨期权 $163.06万0.00%117,900 -22,200-15.8% -$30.70万 减仓