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
— VIRNETX HLDG CORP $6930.00%50 00.0% — 不变
— VOC ENERGY TR 看跌期权 $6920.00%200 00.0% — 不变
— TVARDI THERAPEUTICS INC $6810.00%214 10087.7% $318 加仓
— ADICET BIO INC 看跌期权 $6810.00%100 100— $681 新建仓
— ROUNDHILL ETF TRUST $6800.00%29 -100-77.5% -$2,345 减仓
— AUREUS GREENWAY HLDGS INC 看涨期权 $6780.00%200 200— $678 新建仓
— SYSTEM1 INC $6730.00%223 -440-66.4% -$1,328 减仓
— ALLOT LTD 看跌期权 $6660.00%100 -4,900-98.0% -$3.26万 减仓
RBBN RIBBON COMMUNICATIONS INC $6660.00%314 314— $666 新建仓
— SOUNDTHINKING INC $6620.00%100 -99-49.7% -$655 减仓
MXL MAXLINEAR INC $6610.00%38 38— $661 新建仓
— CUMBERLAND PHARMACEUTICALS I 看跌期权 $6500.00%200 -10,600-98.1% -$3.44万 减仓
— BRILLIANT EARTH GROUP INC $6480.00%487 487— $648 新建仓
— AUDIOEYE INC 看涨期权 $6370.00%100 -500-83.3% -$3,185 减仓
— CELLECTIS S A 看跌期权 $6340.00%200 -400-66.7% -$1,268 减仓
PRDO PERDOCEO ED CORP $6330.00%17 -11-39.3% -$410 减仓
— AWARE INC MASS $6250.00%500 00.0% — 不变
— EPSILON ENERGY LTD 看涨期权 $6160.00%100 00.0% — 不变
— ALGONQUIN POWER & UTILITIES 看涨期权 $6140.00%100 -200-66.7% -$1,228 重新持有
— TROOPS INC 看涨期权 $6120.00%300 300— $612 新建仓
— MYOMO INC 看涨期权 $6080.00%900 -4,100-82.0% -$2,770 减仓
— SUI GROUP HOLDINGS LIMITED 看跌期权 $6050.00%500 -18,900-97.4% -$2.29万 减仓
LEA LEAR CORP $6050.00%5 -176-97.2% -$2.13万 减仓
— CAPTIVISION INC $6010.00%1,526 871133.0% $343 加仓
— FATE THERAPEUTICS INC 看跌期权 $6000.00%500 -8,500-94.4% -$1.02万 减仓
— EXP WORLD HLDGS INC 看跌期权 $5990.00%100 -1,300-92.9% -$7,787 重新持有
— LENSAR INC $5960.00%100 100— $596 新建仓
— WM TECHNOLOGY INC 看跌期权 $5930.00%900 -11,500-92.7% -$7,577 减仓
NCMI NATIONAL CINEMEDIA INC $5920.00%194 00.0% — 不变
— OFFERPAD SOLUTIONS INC 看跌期权 $5900.00%900 -14,400-94.1% -$9,440 减仓
— HUDSON TECHNOLOGIES INC 看跌期权 $5880.00%100 100— $588 新建仓
— NEURONETICS INC 看涨期权 $5800.00%400 -14,600-97.3% -$2.12万 减仓
— UNDER ARMOUR INC 看跌期权 $5790.00%100 -16,100-99.4% -$9.32万 减仓
— SKYX PLATFORMS CORP $5790.00%517 00.0% — 不变
— WIMI HOLOGRAM CLOUD INC 看跌期权 $5760.00%300 -10,100-97.1% -$1.94万 减仓
— LEXEO THERAPEUTICS INC 看涨期权 $5740.00%100 -1,000-90.9% -$5,740 减仓
— SONO GROUP N V $5680.00%95 -29-23.4% -$173 减仓
ADNT ADIENT PLC $5460.00%27 27— $546 新建仓
— BASSETT FURNITURE INDS INC $5380.00%38 -815-95.5% -$1.15万 减仓
— OWLET INC $5350.00%104 00.0% — 不变
— COMMERCE.COM INC 看跌期权 $5340.00%200 -52,900-99.6% -$14.12万 减仓
— VERASTEM INC 看跌期权 $5300.00%100 -2,000-95.2% -$1.06万 减仓
— EMPIRE ST RLTY TR INC 看跌期权 $5200.00%100 00.0% — 不变
— KLX ENERGY SERVICES HOLDINGS $5200.00%200 200— $520 新建仓
— JANUS INTERNATIONAL GROUP IN 看跌期权 $5150.00%100 -400-80.0% -$2,060 减仓
— LESAKA TECHNOLOGIES INC 看跌期权 $5090.00%100 100— $509 新建仓
— DOCGO INC 看跌期权 $5030.00%800 00.0% — 不变
— LUNAI BIOWORKS INC 看涨期权 $4890.00%1,200 1,200— $489 新建仓
— NOVONIX LIMITED 看跌期权 $4830.00%700 -5,000-87.7% -$3,450 减仓
— ESS TECH INC $4790.00%409 00.0% — 不变
— CLAROS MTG TR INC 看跌期权 $4760.00%200 -3,200-94.1% -$7,616 减仓
— ORGANOGENESIS HLDGS INC 看跌期权 $4740.00%200 200— $474 新建仓
— N-ABLE INC 看涨期权 $4670.00%100 -900-90.0% -$4,203 减仓
EDV VANGUARD WORLD FD $4550.00%7 -2,258-99.7% -$14.68万 减仓
HGTY HAGERTY INC $4530.00%43 -100-69.9% -$1,053 减仓
— BEAM GLOBAL 看跌期权 $4410.00%300 -900-75.0% -$1,323 减仓
— APREA THERAPEUTICS INC $4400.00%577 00.0% — 不变
— INMUNE BIO INC $4380.00%388 -38,196-99.0% -$4.31万 重新持有
— LIFEVANTAGE CORP 看涨期权 $4320.00%100 -2,000-95.2% -$8,640 重新持有
— WORKHORSE GROUP INC $4290.00%142 -646-82.0% -$1,952 减仓
— ORCHESTRA BIOMED HLDGS INC 看跌期权 $4250.00%100 100— $425 新建仓
— AMARIN CORP PLC $4190.00%29 -2,254-98.7% -$3.26万 重新持有
— SPRUCE POWER HOLDING CORP 看涨期权 $4100.00%100 -400-80.0% -$1,640 减仓
— CXAPP INC $4060.00%2,247 00.0% — 不变
— URBAN ONE INC $4040.00%74 -667-90.0% -$3,641 减仓
— SENSUS HEALTHCARE INC 看涨期权 $3980.00%100 -1,900-95.0% -$7,562 减仓
MNR MACH NATURAL RESOURCES LP $3920.00%28 28— $392 新建仓
— NAUTILUS BIOTECHNOLOGY INC 看涨期权 $3880.00%100 100— $388 新建仓
— ETF OPPORTUNITIES TRUST $3860.00%237 200540.5% $326 加仓
— FTC SOLAR INC $3780.00%100 00.0% — 不变
— ADC THERAPEUTICS SA $3750.00%100 00.0% — 不变
— CPS TECHNOLOGIES CORP 看涨期权 $3740.00%100 -21,500-99.5% -$8.04万 减仓
— MARKETWISE INC $3740.00%20 00.0% — 不变
— IDENTIV INC 看跌期权 $3700.00%100 00.0% — 不变
— PROSHARES TR 看跌期权 $3690.00%100 -500-83.3% -$1,845 减仓
— CAESARSTONE LTD $3560.00%333 333— $356 新建仓
— OFS CAP CORP 看跌期权 $3550.00%100 100— $355 新建仓
DMLP DORCHESTER MINERALS L P $3520.00%13 -1,499-99.1% -$4.06万 重新持有
— SOLO BRANDS INC $3500.00%93 -1-1.1% -$4 减仓
TSLX SIXTH STREET SPECIALTY LENDI $3490.00%19 19— $349 新建仓
— HYDROFARM HLDGS GROUP INC $3450.00%338 00.0% — 不变
— COMMERCIAL VEH GROUP INC 看涨期权 $3410.00%100 -700-87.5% -$2,387 减仓
— ZEVIA PBC $3400.00%291 -820-73.8% -$958 减仓
GNE GENIE ENERGY LTD $3390.00%24 -300-92.6% -$4,238 减仓
SHEN SHENANDOAH TELECOMMUNICATION $3390.00%22 529.4% $77 重新持有
— DIGINEX LTD 看跌期权 $3360.00%700 -23,400-97.1% -$1.12万 减仓
— TRANSACT TECHNOLOGIES INC 看涨期权 $3290.00%100 100— $329 新建仓
— THREDUP INC 看跌期权 $3280.00%100 -300-75.0% -$984 减仓
— INSIGHT MOLECULAR DIA INC 看涨期权 $3280.00%100 100— $328 新建仓
— CARDIFF ONCOLOGY INC 看跌期权 $3240.00%200 -9,500-97.9% -$1.54万 减仓
— DULUTH HLDGS INC 看跌期权 $3160.00%100 00.0% — 不变
SRI STONERIDGE INC $3140.00%65 -34-34.3% -$164 减仓
— YATSEN HLDG LTD 看涨期权 $3080.00%100 -200-66.7% -$616 减仓
— BED BATH & BEYOND INC $3070.00%547 -2,577-82.5% -$1,446 减仓
— CELLECTIS S A $3070.00%97 00.0% — 不变
— BRASKEM SA $3040.00%83 00.0% — 不变
— SURGEPAYS INC $2950.00%393 -819-67.6% -$615 减仓
— CYCLERION THERAPEUTICS INC $2950.00%192 00.0% — 不变
— BEAM GLOBAL 看涨期权 $2940.00%200 -200-50.0% -$294 减仓
— BATTALION OIL CORP $2890.00%74 -2-2.6% -$8 减仓