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 |
|---|---|---|---|---|---|---|---|---|
| — | KANDI TECHNOLOGIES GROUP INC | $3,569 | 0.00% | 4,271 | -10,352 | -70.8% | -$8,651 | 减仓 |
| — | ATLANTIC UN BANKSHARES CORP 看涨期权 | $3,574 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GROVE COLLABORATIVE HOLD INC 看涨期权 | $3,584 | 0.00% | 2,800 | -1,200 | -30.0% | -$1,536 | 减仓 |
| — | CRITEO S A 看涨期权 | $3,586 | 0.00% | 200 | -24,800 | -99.2% | -$44.47万 | 减仓 |
| — | STAG INDUSTRIAL INC 看跌期权 | $3,606 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WATERSTONE FINL INC MD 看涨期权 | $3,606 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AVIENT CORPORATION 看涨期权 | $3,630 | 0.00% | 100 | -100 | -50.0% | -$3,630 | 减仓 |
| MTW | MANITOWOC CO INC | $3,635 | 0.00% | 312 | -2,579 | -89.2% | -$3.00万 | 减仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $3,638 | 0.00% | 3,400 | -200 | -5.6% | -$214 | 减仓 |
| — | NU SKIN ENTERPRISES INC 看跌期权 | $3,640 | 0.00% | 500 | 400 | 400.0% | $2,912 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3,641 | 0.00% | 410 | -562 | -57.8% | -$4,991 | 减仓 |
| — | RILEY EXPLORATION PERMIAN IN 看涨期权 | $3,645 | 0.00% | 100 | -4,400 | -97.8% | -$16.04万 | 减仓 |
| — | RILEY EXPLORATION PERMIAN IN 看跌期权 | $3,645 | 0.00% | 100 | -2,900 | -96.7% | -$10.57万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $3,646 | 0.00% | 200 | 200 | — | $3,646 | 新建仓 |
| — | OPKO HEALTH INC 看跌期权 | $3,648 | 0.00% | 3,200 | 1,000 | 45.5% | $1,140 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $3,663 | 0.00% | 2,598 | -5,470 | -67.8% | -$7,712 | 减仓 |
| — | CARETRUST REIT INC 看涨期权 | $3,665 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SIXTH STREET SPECIALTY LENDI 看涨期权 | $3,676 | 0.00% | 200 | -7,500 | -97.4% | -$13.79万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $3,676 | 0.00% | 400 | -1,959 | -83.0% | -$1.80万 | 减仓 |
| — | KBR INC 看跌期权 | $3,686 | 0.00% | 100 | -10,200 | -99.0% | -$37.60万 | 减仓 |
| — | ZHIHU INC 看跌期权 | $3,692 | 0.00% | 1,300 | -8,200 | -86.3% | -$2.33万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $3,698 | 0.00% | 200 | 8 | 4.2% | $148 | 重新持有 |
| — | AVITA MEDICAL INC 看涨期权 | $3,700 | 0.00% | 1,000 | -22,100 | -95.7% | -$8.18万 | 减仓 |
| — | POSTAL REALTY TRUST INC 看跌期权 | $3,712 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC 看跌期权 | $3,721 | 0.00% | 100 | -100 | -50.0% | -$3,721 | 减仓 |
| — | GLOBAL SHIP LEASE INC 看跌期权 | $3,723 | 0.00% | 100 | -400 | -80.0% | -$1.49万 | 减仓 |
| — | ETF SER SOLUTIONS | $3,726 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | CEVA INC 看涨期权 | $3,736 | 0.00% | 200 | -300 | -60.0% | -$5,604 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $3,744 | 0.00% | 600 | -313,000 | -99.8% | -$195.31万 | 减仓 |
| — | HERITAGE COMM CORP 看涨期权 | $3,744 | 0.00% | 300 | -1,500 | -83.3% | -$1.87万 | 减仓 |
| — | GUARDIAN PHARMACY SVCS INC 看跌期权 | $3,766 | 0.00% | 100 | 100 | — | $3,766 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $3,790 | 0.00% | 500 | -129,600 | -99.6% | -$98.24万 | 减仓 |
| — | WHITEHAWK THERAPEUTICS INC 看涨期权 | $3,795 | 0.00% | 1,100 | -400 | -26.7% | -$1,380 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $3,800 | 0.00% | 100 | 100 | — | $3,800 | 新建仓 |
| — | IMAX CORP 看跌期权 | $3,801 | 0.00% | 100 | -98,700 | -99.9% | -$375.16万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $3,801 | 0.00% | 100 | -500 | -83.3% | -$1.90万 | 减仓 |
| — | WILEY JOHN & SONS INC 看跌期权 | $3,810 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $3,811 | 0.00% | 115 | -8,563 | -98.7% | -$28.38万 | 减仓 |
| SBGI | SINCLAIR INC | $3,830 | 0.00% | 296 | -32,130 | -99.1% | -$41.57万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $3,844 | 0.00% | 171 | 171 | — | $3,844 | 新建仓 |
| — | CHINA YUCHAI INTL LTD 看跌期权 | $3,850 | 0.00% | 100 | -100 | -50.0% | -$3,850 | 减仓 |
| — | ABM INDS INC 看涨期权 | $3,852 | 0.00% | 100 | -200 | -66.7% | -$7,704 | 减仓 |
| — | METHODE ELECTRS INC 看涨期权 | $3,864 | 0.00% | 700 | -1,300 | -65.0% | -$7,176 | 减仓 |
| — | BLACK ROCK COFFEE BAR INC 看涨期权 | $3,876 | 0.00% | 300 | 300 | — | $3,876 | 新建仓 |
| — | LIVEONE INC | $3,896 | 0.00% | 764 | -2,151 | -73.8% | -$1.10万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC 看涨期权 | $3,912 | 0.00% | 200 | -2,200 | -91.7% | -$4.30万 | 减仓 |
| — | HILTON GRAND VACATIONS INC 看跌期权 | $3,912 | 0.00% | 100 | -100 | -50.0% | -$3,912 | 重新持有 |
| — | GRANITE PT MTG TR INC 看跌期权 | $3,915 | 0.00% | 2,700 | 1,700 | 170.0% | $2,465 | 重新持有 |
| — | SLEEP NUMBER CORP 看跌期权 | $3,949 | 0.00% | 2,200 | -11,600 | -84.1% | -$2.08万 | 减仓 |
| — | LGI HOMES INC 看涨期权 | $3,953 | 0.00% | 100 | -200 | -66.7% | -$7,906 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $3,967 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,975 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO 看跌期权 | $3,979 | 0.00% | 2,300 | -12,900 | -84.9% | -$2.23万 | 减仓 |
| — | CULP INC | $3,981 | 0.00% | 1,453 | -1,531 | -51.3% | -$4,195 | 减仓 |
| — | PSQ HOLDINGS INC | $3,987 | 0.00% | 7,522 | -8,073 | -51.8% | -$4,279 | 减仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $3,996 | 0.00% | 900 | -1,100 | -55.0% | -$4,884 | 减仓 |
| — | CVRX INC | $4,002 | 0.00% | 423 | -5,003 | -92.2% | -$4.73万 | 减仓 |
| — | IAC INC 看跌期权 | $4,003 | 0.00% | 100 | -100 | -50.0% | -$4,003 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,019 | 0.00% | 229 | -496 | -68.4% | -$8,705 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4,032 | 0.00% | 17,127 | -12,736 | -42.6% | -$2,998 | 减仓 |
| — | BRC INC 看涨期权 | $4,036 | 0.00% | 5,200 | 100 | 2.0% | $78 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $4,092 | 0.00% | 400 | -67,800 | -99.4% | -$69.36万 | 减仓 |
| IIIN | INSTEEL INDS INC | $4,100 | 0.00% | 122 | 122 | — | $4,100 | 新建仓 |
| — | WW INTL INC 看跌期权 | $4,122 | 0.00% | 300 | -162,300 | -99.8% | -$223.00万 | 减仓 |
| — | ARCOS DORADOS HLDGS INC 看涨期权 | $4,125 | 0.00% | 500 | -51,100 | -99.0% | -$42.16万 | 减仓 |
| — | ACLARIS THERAPEUTICS INC 看跌期权 | $4,125 | 0.00% | 1,100 | 1,100 | — | $4,125 | 新建仓 |
| — | DATACENTREX INC | $4,128 | 0.00% | 1,920 | 1,920 | — | $4,128 | 新建仓 |
| — | MDU RES GROUP INC 看跌期权 | $4,144 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TITAN INTL INC ILL 看涨期权 | $4,146 | 0.00% | 600 | -100 | -14.3% | -$691 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4,154 | 0.00% | 100 | 100 | — | $4,154 | 新建仓 |
| — | EMPIRE ST RLTY TR INC 看涨期权 | $4,160 | 0.00% | 800 | 300 | 60.0% | $1,560 | 加仓 |
| — | GFL ENVIRONMENTAL INC 看涨期权 | $4,172 | 0.00% | 100 | -13,500 | -99.3% | -$56.32万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $4,192 | 0.00% | 214 | -1,527 | -87.7% | -$2.99万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,195 | 0.00% | 264 | 200 | 312.5% | $3,178 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC 看跌期权 | $4,200 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC 看涨期权 | $4,203 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PARTNERS LP 看涨期权 | $4,210 | 0.00% | 100 | -1,400 | -93.3% | -$5.89万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $4,212 | 0.00% | 46 | -2,674 | -98.3% | -$24.48万 | 减仓 |
| — | DHI GROUP INC 看涨期权 | $4,215 | 0.00% | 1,500 | 1,300 | 650.0% | $3,653 | 重新持有 |
| — | ISHARES TR 看涨期权 | $4,256 | 0.00% | 100 | -3,000 | -96.8% | -$12.77万 | 减仓 |
| — | FRANKLIN SOLANA TR 看涨期权 | $4,272 | 0.00% | 300 | 300 | — | $4,272 | 新建仓 |
| — | RBB BANCORP 看跌期权 | $4,274 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SYPRIS SOLUTIONS INC 看涨期权 | $4,275 | 0.00% | 1,500 | -400 | -21.1% | -$1,140 | 减仓 |
| — | VIRTRA INC | $4,278 | 0.00% | 1,153 | -400 | -25.8% | -$1,484 | 减仓 |
| — | MEDALLION FINANCIAL CORP 看涨期权 | $4,280 | 0.00% | 500 | -9,600 | -95.0% | -$8.22万 | 减仓 |
| — | EASTERLY GOVT PPTYS INC 看跌期权 | $4,286 | 0.00% | 200 | -1,800 | -90.0% | -$3.86万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $4,287 | 0.00% | 300 | 200 | 200.0% | $2,858 | 重新持有 |
| — | CONSUMER PORTFOLIO SVCS INC | $4,290 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| — | SIMPLY GOOD FOODS CO 看跌期权 | $4,305 | 0.00% | 300 | 300 | — | $4,305 | 新建仓 |
| — | FOSSIL GROUP INC 看跌期权 | $4,310 | 0.00% | 1,000 | -18,600 | -94.9% | -$8.02万 | 减仓 |
| PGNY | PROGYNY INC | $4,330 | 0.00% | 255 | -4,804 | -95.0% | -$8.16万 | 减仓 |
| — | AGENUS INC 看跌期权 | $4,342 | 0.00% | 1,300 | -6,000 | -82.2% | -$2.00万 | 减仓 |
| — | RF INDS LTD | $4,351 | 0.00% | 422 | -1,997 | -82.6% | -$2.06万 | 减仓 |
| — | NCR ATLEOS CORPORATION 看涨期权 | $4,358 | 0.00% | 100 | -800 | -88.9% | -$3.49万 | 减仓 |
| — | GENTEX CORP 看跌期权 | $4,370 | 0.00% | 200 | -1,000 | -83.3% | -$2.19万 | 减仓 |
| — | PROSHARES TR | $4,377 | 0.00% | 106 | 106 | — | $4,377 | 新建仓 |
| — | AH RLTY TR INC 看涨期权 | $4,400 | 0.00% | 800 | 800 | — | $4,400 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $4,404 | 0.00% | 1,503 | 1,503 | — | $4,404 | 新建仓 |
| — | CADIZ INC 看涨期权 | $4,419 | 0.00% | 900 | -334,200 | -99.7% | -$164.09万 | 减仓 |
| — | JOINT CORP 看跌期权 | $4,425 | 0.00% | 500 | -3,200 | -86.5% | -$2.83万 | 减仓 |