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
— BEAZER HOMES USA INC 看涨期权 $31.75万0.00%16,500 11,700243.8% $22.51万 加仓
— H WORLD GROUP LTD 看跌期权 $31.68万0.00%6,300 2,00046.5% $10.06万 加仓
— GAIN THERAPEUTICS INC 看涨期权 $31.68万0.00%163,300 147,300920.6% $28.58万 加仓
ATOM ATOMERA INC $31.67万0.00%83,116 80,4112,972.7% $30.64万 加仓
— INVESCO EXCHANGE TRADED FD T 看跌期权 $31.48万0.00%1,900 1,900— $31.48万 新建仓
— BANC OF CALIFORNIA INC 看涨期权 $31.47万0.00%17,900 -6,600-26.9% -$11.60万 减仓
— SPROTT INC 看涨期权 $31.44万0.00%2,200 -14,200-86.6% -$202.92万 减仓
— INVESTMENT MANAGERS SER TR I $31.44万0.00%12,784 5,75281.8% $14.14万 加仓
— GLOBAL X FDS 看跌期权 $31.42万0.00%4,700 -31,200-86.9% -$208.59万 减仓
— DIREXION SHARES ETF TRUST $31.42万0.00%13,656 1,61213.4% $3.71万 加仓
— SERES THERAPEUTICS INC 看涨期权 $31.40万0.00%35,400 -115,800-76.6% -$102.71万 减仓
— PEMBINA PIPELINE CORP 看涨期权 $31.33万0.00%7,000 -9,000-56.2% -$40.28万 减仓
GDXJ VANECK ETF TRUST $31.26万0.00%2,604 -53,710-95.4% -$644.73万 减仓
— RINGCENTRAL INC 看跌期权 $31.24万0.00%8,400 -13,800-62.2% -$51.32万 减仓
NG NOVAGOLD RESOURCES INC $31.20万0.00%34,746 4,98816.8% $4.48万 加仓
— AMPLIFY ETF TR 看涨期权 $31.20万0.00%13,100 -7,000-34.8% -$16.67万 减仓
— AIR LEASE CORP 看涨期权 $31.17万0.00%4,800 -9,500-66.4% -$61.69万 减仓
— M & T BK CORP 看涨期权 $31.01万0.00%1,500 -10,800-87.8% -$223.26万 减仓
— PHREESIA INC 看跌期权 $31.01万0.00%37,000 17,90093.7% $15.00万 加仓
GERN GERON CORP $30.99万0.00%207,981 2,2901.1% $3,412 加仓
— CANOPY GROWTH CORPORATION 看跌期权 $30.95万0.00%326,100 -279,400-46.1% -$26.52万 减仓
— COOPER-STANDARD HOLDINGS INC 看涨期权 $30.94万0.00%11,100 3,20040.5% $8.92万 加仓
TRVI TREVI THERAPEUTICS INC $30.93万0.00%25,930 25,930— $30.93万 新建仓
— COTY INC 看涨期权 $30.87万0.00%153,600 -13,600-8.1% -$2.73万 减仓
OIH VANECK ETF TRUST $30.84万0.00%763 -1,258-62.2% -$50.85万 减仓
— ADT INC DEL 看跌期权 $30.81万0.00%46,900 18,20063.4% $11.96万 加仓
— MNTN INC 看跌期权 $30.80万0.00%35,000 -4,700-11.8% -$4.14万 减仓
— MILESTONE PHARMACEUTICALS IN 看跌期权 $30.77万0.00%258,600 -115,900-30.9% -$13.79万 减仓
— ABCELLERA BIOLOGICS INC 看跌期权 $30.75万0.00%88,100 20,80030.9% $7.26万 加仓
— JINKOSOLAR HLDG CO LTD 看跌期权 $30.75万0.00%12,100 -4,000-24.8% -$10.16万 减仓
— BANCO DE CHILE 看涨期权 $30.74万0.00%8,300 -1,300-13.5% -$4.82万 减仓
— PANGAEA LOGISTICS SOLUTION L 看涨期权 $30.73万0.00%43,400 39,5001,012.8% $27.97万 加仓
YUM YUM BRANDS INC $30.71万0.00%1,975 -1,784-47.5% -$27.74万 减仓
— EVERUS CONSTR GROUP 看跌期权 $30.70万0.00%2,600 2,100420.0% $24.79万 加仓
KD KYNDRYL HLDGS INC $30.67万0.00%23,374 23,374— $30.67万 新建仓
— MILESTONE PHARMACEUTICALS IN 看涨期权 $30.62万0.00%257,300 91,90055.6% $10.94万 加仓
— EQUIFAX INC 看跌期权 $30.61万0.00%1,700 1,6001,600.0% $28.81万 加仓
— ASHLAND INC 看跌期权 $30.59万0.00%5,500 5,500— $30.59万 新建仓
— RAYONIER ADVANCED MATLS INC 看涨期权 $30.55万0.00%27,600 -24,700-47.2% -$27.34万 减仓
— TRIPLE FLAG PRECIOUS METAL 看跌期权 $30.54万0.00%8,800 8,3001,660.0% $28.81万 加仓
— IRONWOOD PHARMACEUTICALS INC 看跌期权 $30.54万0.00%87,000 77,800845.7% $27.31万 加仓
— DELCATH SYS INC 看跌期权 $30.53万0.00%32,900 -7,400-18.4% -$6.87万 减仓
— PROSHARES TR 看涨期权 $30.50万0.00%26,200 -37,500-58.9% -$43.65万 减仓
NUVB NUVATION BIO INC $30.49万0.00%71,081 -3,270-4.4% -$1.40万 重新持有
RELY REMITLY GLOBAL INC $30.42万0.00%19,412 10,352114.3% $16.22万 加仓
— VILLAGE FARMS INTL INC 看涨期权 $30.36万0.00%106,900 -98,600-48.0% -$28.00万 减仓
— TIDAL TRUST II $30.32万0.00%32,890 30,2901,165.0% $27.93万 加仓
— SEACOAST BKG CORP FLA 看涨期权 $30.29万0.00%10,000 10,000— $30.29万 新建仓
— TIMKEN CO 看涨期权 $30.17万0.00%3,000 3,000— $30.17万 新建仓
OUNZ VANECK MERK GOLD ETF $30.14万0.00%6,691 6,691— $30.14万 新建仓
— ANNEXON INC 看涨期权 $30.14万0.00%54,400 22,60071.1% $12.52万 加仓
— GRAYSCALE BITCOIN TRUST ETF 看跌期权 $30.07万0.00%5,700 60011.8% $3.17万 加仓
— ADVANCE AUTO PARTS INC 看跌期权 $30.07万0.00%5,700 -63,200-91.7% -$333.38万 减仓
CPS COOPER-STANDARD HOLDINGS INC $30.04万0.00%10,778 9,455714.7% $26.35万 加仓
— AMERICAN WTR WKS CO INC NEW 看跌期权 $29.94万0.00%2,200 1,400175.0% $19.05万 加仓
PSEC PROSPECT CAP CORP $29.87万0.00%114,459 30,11735.7% $7.86万 加仓
— COMPASS PATHWAYS PLC 看涨期权 $29.86万0.00%54,000 -137,700-71.8% -$76.15万 减仓
— ARMOUR RESIDENTIAL REIT INC 看跌期权 $29.86万0.00%17,900 -144,000-88.9% -$240.19万 减仓
CBRL CRACKER BARREL OLD CTRY STOR $29.85万0.00%10,620 -6,370-37.5% -$17.91万 减仓
— ODDITY TECH LTD 看跌期权 $29.84万0.00%22,300 -15,400-40.8% -$20.61万 减仓
— WORKIVA INC 看涨期权 $29.82万0.00%5,000 4,100455.6% $24.45万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $29.76万0.00%26,404 26,404— $29.76万 新建仓
— KURA ONCOLOGY INC 看涨期权 $29.76万0.00%36,600 -14,500-28.4% -$11.79万 减仓
— PLANET FITNESS MASTER ISSUER 看跌期权 $29.75万0.00%4,000 1,40053.8% $10.41万 加仓
MGNI MAGNITE INC $29.70万0.00%24,999 19,652367.5% $23.35万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $29.68万0.00%9,414 2,23731.2% $7.05万 重新持有
LSPD LIGHTSPEED COMMERCE INC $29.67万0.00%33,113 19,664146.2% $17.62万 加仓
— PERSPECTIVE THERAPEUTICS INC 看涨期权 $29.65万0.00%71,100 70,80023,600.0% $29.52万 加仓
— PROSHARES TR 看涨期权 $29.61万0.00%9,200 -112,300-92.4% -$361.49万 减仓
— HUYA INC 看涨期权 $29.57万0.00%89,600 72,200414.9% $23.83万 加仓
— BIT DIGITAL INC 看跌期权 $29.38万0.00%224,300 -480,100-68.2% -$62.89万 减仓
— MONTROSE ENVIRONMENTAL GROUP 看涨期权 $29.33万0.00%13,400 -85,600-86.5% -$187.38万 减仓
KNTK KINETIK HOLDINGS INC $29.32万0.00%6,056 6,056— $29.32万 新建仓
— AMARIN CORP PLC 看跌期权 $29.21万0.00%20,200 19,4002,425.0% $28.05万 加仓
— KODIAK GAS SVCS INC 看涨期权 $29.16万0.00%5,000 -98,300-95.2% -$573.29万 减仓
— ARBUTUS BIOPHARMA CORP 看涨期权 $29.16万0.00%64,800 18,20039.1% $8.19万 加仓
— OCUGEN INC 看涨期权 $29.12万0.00%160,900 -186,100-53.6% -$33.68万 减仓
HPK HIGHPEAK ENERGY INC $29.09万0.00%42,164 42,164— $29.09万 新建仓
— VANGUARD INTL EQUITY INDEX F 看跌期权 $29.05万0.00%2,100 2,0002,000.0% $27.66万 加仓
SPSC SPS COMM INC $29.04万0.00%5,216 5,216— $29.04万 新建仓
DNTH DIANTHUS THERAPEUTICS INC $28.98万0.00%3,453 2,621315.0% $22.00万 加仓
AMN AMN HEALTHCARE SVCS INC $28.93万0.00%15,774 12,876444.3% $23.61万 加仓
TBT PROSHARES TR $28.92万0.00%8,231 6,924529.8% $24.33万 加仓
NMAX NEWSMAX INC $28.91万0.00%55,385 -14,035-20.2% -$7.33万 减仓
— NEXA RES S A 看涨期权 $28.91万0.00%27,300 -4,800-15.0% -$5.08万 减仓
— NAVAN INC 看涨期权 $28.86万0.00%21,800 -40,300-64.9% -$53.36万 减仓
LXRX LEXICON PHARMACEUTICALS INC $28.86万0.00%185,006 -39,302-17.5% -$6.13万 减仓
— HIVE DIGITAL TECHNOLOGIES LT 看跌期权 $28.84万0.00%151,800 -453,900-74.9% -$86.24万 减仓
— HELMERICH & PAYNE INC 看涨期权 $28.82万0.00%8,000 -3,900-32.8% -$14.05万 减仓
— PAR PAC HOLDINGS INC 看跌期权 $28.81万0.00%4,600 3007.0% $1.88万 加仓
— BRIXMOR PPTY GROUP INC 看涨期权 $28.80万0.00%10,000 -1,000-9.1% -$2.88万 减仓
— NEKTAR THERAPEUTICS 看跌期权 $28.78万0.00%4,000 -1,000-20.0% -$7.20万 减仓
— NATIONAL GRID PLC 看跌期权 $28.76万0.00%3,400 2,700385.7% $22.84万 重新持有
— INTERNATIONAL MONEY EXPRESS 看涨期权 $28.76万0.00%18,200 18,0009,000.0% $28.44万 重新持有
FINV FINVOLUTION GROUP $28.75万0.00%60,030 41,798229.3% $20.02万 加仓
PBA PEMBINA PIPELINE CORP $28.75万0.00%6,424 6,1252,048.5% $27.42万 加仓
— ARCELLX INC 看跌期权 $28.70万0.00%2,500 -2,000-44.4% -$22.96万 减仓
— ROUNDHILL ETF TRUST $28.69万0.00%11,315 10,7391,864.4% $27.23万 加仓
— WILLSCOT HLDGS CORP 看跌期权 $28.64万0.00%16,500 3,60027.9% $6.25万 加仓
— IMPERIAL PETE INC 看跌期权 $28.63万0.00%66,900 -710,700-91.4% -$304.18万 减仓