GROUP ONE TRADING LLC
CHICAGO IL · SEC CIK 0000932540
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | CIA ENERGETICA DE MINAS GERA 看跌期权 | $1,434 | 0.00% | 600 | 100 | 20.0% | $239 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $1,441 | 0.00% | 500 | -200 | -28.6% | -$576 | 减仓 |
| UMH | UMH PPTYS INC | $1,443 | 0.00% | 100 | -600 | -85.7% | -$8,658 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,445 | 0.00% | 13 | -234 | -94.7% | -$2.60万 | 减仓 |
| — | STONERIDGE INC 看涨期权 | $1,449 | 0.00% | 300 | -4,700 | -94.0% | -$2.27万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $1,450 | 0.00% | 242 | -6,757 | -96.5% | -$4.05万 | 减仓 |
| — | BIODESIX INC | $1,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $1,465 | 0.00% | 500 | -18,000 | -97.3% | -$5.27万 | 减仓 |
| — | KORNIT DIGITAL LTD 看涨期权 | $1,466 | 0.00% | 100 | -1,500 | -93.8% | -$2.20万 | 减仓 |
| — | PROSHARES TR | $1,467 | 0.00% | 291 | -700 | -70.6% | -$3,529 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $1,470 | 0.00% | 600 | 600 | — | $1,470 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC 看跌期权 | $1,474 | 0.00% | 1,100 | 600 | 120.0% | $804 | 加仓 |
| CDNA | CAREDX INC | $1,476 | 0.00% | 85 | -10,876 | -99.2% | -$18.89万 | 重新持有 |
| — | PERMIANVILLE RTY TR | $1,480 | 0.00% | 800 | -100 | -11.1% | -$185 | 重新持有 |
| — | INDEPENDENCE RLTY TR INC 看跌期权 | $1,489 | 0.00% | 100 | -5,200 | -98.1% | -$7.74万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,489 | 0.00% | 100 | -4,170 | -97.7% | -$6.21万 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看跌期权 | $1,492 | 0.00% | 2,700 | 300 | 12.5% | $166 | 加仓 |
| — | NCINO INC 看跌期权 | $1,498 | 0.00% | 100 | -19,900 | -99.5% | -$29.81万 | 重新持有 |
| RDVT | RED VIOLET INC | $1,522 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $1,542 | 0.00% | 100 | -3,237 | -97.0% | -$4.99万 | 减仓 |
| — | SHENANDOAH TELECOMMUNICATION 看跌期权 | $1,542 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LG DISPLAY CO LTD 看跌期权 | $1,552 | 0.00% | 400 | -1,000 | -71.4% | -$3,880 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $1,558 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC 看跌期权 | $1,561 | 0.00% | 700 | -4,500 | -86.5% | -$1.00万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,569 | 0.00% | 17 | -30 | -63.8% | -$2,769 | 重新持有 |
| — | NRX PHARMACEUTICALS INC | $1,570 | 0.00% | 737 | 737 | — | $1,570 | 新建仓 |
| — | FRANKLIN COVEY CO 看涨期权 | $1,579 | 0.00% | 100 | 100 | — | $1,579 | 新建仓 |
| TWI | TITAN INTL INC ILL | $1,582 | 0.00% | 229 | -993 | -81.3% | -$6,860 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $1,582 | 0.00% | 100 | -7,600 | -98.7% | -$12.02万 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $1,600 | 0.00% | 63 | 63 | — | $1,600 | 新建仓 |
| — | VIVOPOWER PLC 看涨期权 | $1,610 | 0.00% | 700 | -44,600 | -98.5% | -$10.26万 | 减仓 |
| — | MEDIWOUND LTD 看涨期权 | $1,611 | 0.00% | 100 | -500 | -83.3% | -$8,055 | 减仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $1,616 | 0.00% | 200 | -63,000 | -99.7% | -$50.90万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $1,627 | 0.00% | 187 | -1,254 | -87.0% | -$1.09万 | 减仓 |
| — | DIGINEX LTD 看涨期权 | $1,632 | 0.00% | 3,400 | -7,200 | -67.9% | -$3,456 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $1,633 | 0.00% | 897 | 751 | 514.4% | $1,367 | 重新持有 |
| — | ONCE UPON A FARM PBC 看涨期权 | $1,635 | 0.00% | 100 | 100 | — | $1,635 | 新建仓 |
| — | ZEVIA PBC 看涨期权 | $1,638 | 0.00% | 1,400 | 200 | 16.7% | $234 | 加仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $1,642 | 0.00% | 100 | -3,000 | -96.8% | -$4.93万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $1,660 | 0.00% | 200 | -115,000 | -99.8% | -$95.45万 | 减仓 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $1,660 | 0.00% | 100 | -30,900 | -99.7% | -$51.29万 | 重新持有 |
| — | CORSAIR GAMING INC 看跌期权 | $1,665 | 0.00% | 300 | -700 | -70.0% | -$3,885 | 减仓 |
| — | ADVISORSHARES TR | $1,690 | 0.00% | 100 | 100 | — | $1,690 | 新建仓 |
| OPLN | OPENLANE INC | $1,691 | 0.00% | 58 | 58 | — | $1,691 | 新建仓 |
| — | HYPERFINE INC | $1,698 | 0.00% | 1,572 | 183 | 13.2% | $198 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $1,701 | 0.00% | 100 | -3,900 | -97.5% | -$6.63万 | 减仓 |
| MAX | MEDIAALPHA INC | $1,720 | 0.00% | 185 | -2,144 | -92.1% | -$1.99万 | 减仓 |
| H | HYATT HOTELS CORP | $1,725 | 0.00% | 12 | -4,322 | -99.7% | -$62.13万 | 重新持有 |
| — | VANECK ETF TRUST 看涨期权 | $1,731 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MEIRAGTX HLDGS PLC 看跌期权 | $1,732 | 0.00% | 200 | -1,000 | -83.3% | -$8,660 | 减仓 |
| — | GRAY MEDIA INC 看涨期权 | $1,736 | 0.00% | 400 | -5,700 | -93.4% | -$2.47万 | 减仓 |
| — | CAREDX INC 看跌期权 | $1,736 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDUS INVT CORP 看跌期权 | $1,742 | 0.00% | 100 | -400 | -80.0% | -$6,968 | 重新持有 |
| — | COLUMBIA FINL INC 看跌期权 | $1,751 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,758 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC 看涨期权 | $1,764 | 0.00% | 1,400 | -900 | -39.1% | -$1,134 | 减仓 |
| — | STEM INC 看跌期权 | $1,768 | 0.00% | 200 | -52,400 | -99.6% | -$46.32万 | 减仓 |
| — | ORION PROPERTIES INC | $1,776 | 0.00% | 826 | 296 | 55.8% | $636 | 加仓 |
| — | LUNAI BIOWORKS INC | $1,777 | 0.00% | 4,360 | 2,500 | 134.4% | $1,019 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $1,780 | 0.00% | 100 | 100 | — | $1,780 | 新建仓 |
| — | SUNOPTA INC | $1,795 | 0.00% | 277 | -3,781 | -93.2% | -$2.45万 | 减仓 |
| — | OCEANFIRST FINL CORP 看涨期权 | $1,804 | 0.00% | 100 | -400 | -80.0% | -$7,216 | 减仓 |
| — | XPONENTIAL FITNESS INC 看跌期权 | $1,806 | 0.00% | 300 | -12,400 | -97.6% | -$7.46万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1,811 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,815 | 0.00% | 492 | 194 | 65.1% | $716 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $1,816 | 0.00% | 100 | -28,500 | -99.7% | -$51.76万 | 减仓 |
| — | REZOLUTE INC 看跌期权 | $1,830 | 0.00% | 600 | -47,900 | -98.8% | -$14.61万 | 减仓 |
| — | AMERICAN ASSETS TR INC 看涨期权 | $1,841 | 0.00% | 100 | -600 | -85.7% | -$1.10万 | 减仓 |
| — | CTO RLTY GROWTH INC NEW 看涨期权 | $1,849 | 0.00% | 100 | -2,100 | -95.5% | -$3.88万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $1,854 | 0.00% | 300 | -1,500 | -83.3% | -$9,270 | 减仓 |
| — | UNISYS CORP 看涨期权 | $1,863 | 0.00% | 900 | -9,700 | -91.5% | -$2.01万 | 减仓 |
| — | CLARUS CORP NEW | $1,863 | 0.00% | 685 | 685 | — | $1,863 | 新建仓 |
| CEVA | CEVA INC | $1,868 | 0.00% | 100 | -200 | -66.7% | -$3,736 | 减仓 |
| — | CEVA INC 看跌期权 | $1,868 | 0.00% | 100 | 100 | — | $1,868 | 新建仓 |
| — | NETSTREIT CORP 看涨期权 | $1,883 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | IMMUNIC INC | $1,889 | 0.00% | 1,702 | 1,702 | — | $1,889 | 新建仓 |
| — | CVRX INC 看涨期权 | $1,892 | 0.00% | 200 | 100 | 100.0% | $946 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C 看跌期权 | $1,895 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NCR VOYIX CORPORATION 看涨期权 | $1,899 | 0.00% | 300 | -1,200 | -80.0% | -$7,596 | 减仓 |
| — | COMPUGEN LTD 看跌期权 | $1,917 | 0.00% | 900 | 100 | 12.5% | $213 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $1,926 | 0.00% | 200 | 100 | 100.0% | $963 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,935 | 0.00% | 165 | 165 | — | $1,935 | 新建仓 |
| MC | MOELIS & CO | $1,938 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | BGSF INC 看涨期权 | $1,941 | 0.00% | 300 | -2,400 | -88.9% | -$1.55万 | 减仓 |
| — | LADDER CAP CORP 看跌期权 | $1,954 | 0.00% | 200 | -800 | -80.0% | -$7,816 | 重新持有 |
| — | TIDAL TRUST II | $1,956 | 0.00% | 251 | -6,600 | -96.3% | -$5.14万 | 减仓 |
| GNTX | GENTEX CORP | $1,966 | 0.00% | 90 | 90 | — | $1,966 | 新建仓 |
| — | KRONOS WORLDWIDE INC 看跌期权 | $1,971 | 0.00% | 300 | 300 | — | $1,971 | 新建仓 |
| — | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $1,975 | 0.00% | 100 | -11,000 | -99.1% | -$21.73万 | 减仓 |
| — | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $1,975 | 0.00% | 100 | -100 | -50.0% | -$1,975 | 重新持有 |
| LYEL | LYELL IMMUNOPHARMA INC | $2,006 | 0.00% | 100 | 100 | — | $2,006 | 新建仓 |
| RXST | RXSIGHT INC | $2,008 | 0.00% | 326 | 326 | — | $2,008 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,011 | 0.00% | 94 | -770 | -89.1% | -$1.65万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $2,014 | 0.00% | 179 | -625 | -77.7% | -$7,032 | 减仓 |
| — | NEUROGENE INC 看跌期权 | $2,016 | 0.00% | 100 | -1,700 | -94.4% | -$3.43万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. 看跌期权 | $2,022 | 0.00% | 200 | -1,300 | -86.7% | -$1.31万 | 减仓 |
| — | ISPIRE TECHNOLOGY INC 看跌期权 | $2,024 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB 看跌期权 | $2,028 | 0.00% | 200 | -34,500 | -99.4% | -$34.98万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $2,034 | 0.00% | 7,400 | -74,800 | -91.0% | -$2.06万 | 减仓 |
| FULT | FULTON FINL CORP PA | $2,034 | 0.00% | 100 | 100 | — | $2,034 | 新建仓 |