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 |
|---|---|---|---|---|---|---|---|---|
| — | SKYE BIOSCIENCE INC | $4,428 | 0.00% | 7,205 | -10,492 | -59.3% | -$6,448 | 减仓 |
| — | ORION DIGITAL CORP 看跌期权 | $4,428 | 0.00% | 4,700 | 4,700 | — | $4,428 | 新建仓 |
| — | MISTRAS GROUP INC 看跌期权 | $4,434 | 0.00% | 300 | -6,700 | -95.7% | -$9.90万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $4,441 | 0.00% | 100 | -200 | -66.7% | -$8,882 | 减仓 |
| — | TAYSHA GENE THERAPIES INC 看跌期权 | $4,470 | 0.00% | 1,000 | -188,400 | -99.5% | -$84.21万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看跌期权 | $4,491 | 0.00% | 900 | 400 | 80.0% | $1,996 | 加仓 |
| — | PROSHARES TR 看跌期权 | $4,494 | 0.00% | 300 | -39,600 | -99.2% | -$59.32万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $4,518 | 0.00% | 200 | -883 | -81.5% | -$1.99万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $4,533 | 0.00% | 690 | 100 | 16.9% | $657 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $4,552 | 0.00% | 100 | -300 | -75.0% | -$1.37万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $4,556 | 0.00% | 400 | 200 | 100.0% | $2,278 | 加仓 |
| MSB | MESABI TR | $4,568 | 0.00% | 145 | -296 | -67.1% | -$9,325 | 减仓 |
| — | WORLD FDS TR 看涨期权 | $4,578 | 0.00% | 300 | -1,000 | -76.9% | -$1.53万 | 重新持有 |
| — | WORLD FDS TR 看跌期权 | $4,578 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| — | SELECT WATER SOLUTIONS INC 看涨期权 | $4,590 | 0.00% | 300 | -4,700 | -94.0% | -$7.19万 | 减仓 |
| — | EVERQUOTE INC 看涨期权 | $4,626 | 0.00% | 300 | -10,300 | -97.2% | -$15.88万 | 重新持有 |
| — | TIDAL TRUST II | $4,631 | 0.00% | 845 | -6,650 | -88.7% | -$3.64万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $4,631 | 0.00% | 1,100 | -800 | -42.1% | -$3,368 | 减仓 |
| — | FIDELITY NATL FINL INC 看涨期权 | $4,638 | 0.00% | 100 | -600 | -85.7% | -$2.78万 | 减仓 |
| — | RMR GROUP INC 看涨期权 | $4,641 | 0.00% | 300 | -31,700 | -99.1% | -$49.04万 | 减仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看跌期权 | $4,681 | 0.00% | 3,100 | -13,900 | -81.8% | -$2.10万 | 减仓 |
| — | CVRX INC 看跌期权 | $4,730 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT 看涨期权 | $4,746 | 0.00% | 700 | -3,300 | -82.5% | -$2.24万 | 减仓 |
| — | AMPLITECH GROUP INC 看跌期权 | $4,750 | 0.00% | 2,500 | 2,500 | — | $4,750 | 新建仓 |
| — | AMC NETWORKS INC 看涨期权 | $4,753 | 0.00% | 700 | -1,100 | -61.1% | -$7,469 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,774 | 0.00% | 22 | -144 | -86.7% | -$3.12万 | 减仓 |
| MFA | MFA FINL INC | $4,780 | 0.00% | 499 | -100,216 | -99.5% | -$96.00万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $4,820 | 0.00% | 124 | -836 | -87.1% | -$3.25万 | 减仓 |
| — | LATHAM GROUP INC 看涨期权 | $4,833 | 0.00% | 900 | -6,800 | -88.3% | -$3.65万 | 减仓 |
| ALMU | AELUMA INC | $4,843 | 0.00% | 370 | -567 | -60.5% | -$7,422 | 重新持有 |
| — | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $4,845 | 0.00% | 200 | 100 | 100.0% | $2,422 | 加仓 |
| — | 1STDIBS COM INC | $4,856 | 0.00% | 883 | -400 | -31.2% | -$2,200 | 减仓 |
| — | BRANDYWINE RLTY TR 看涨期权 | $4,878 | 0.00% | 1,800 | -300 | -14.3% | -$813 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看涨期权 | $4,880 | 0.00% | 400 | -9,600 | -96.0% | -$11.71万 | 减仓 |
| MOV | MOVADO GROUP INC | $4,884 | 0.00% | 200 | -257 | -56.2% | -$6,276 | 减仓 |
| — | METALLUS INC 看跌期权 | $4,902 | 0.00% | 300 | 200 | 200.0% | $3,268 | 加仓 |
| IDT | IDT CORP | $4,910 | 0.00% | 100 | -166 | -62.4% | -$8,151 | 减仓 |
| — | SKILLZ INC 看涨期权 | $4,921 | 0.00% | 1,900 | -11,100 | -85.4% | -$2.87万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看跌期权 | $4,928 | 0.00% | 1,100 | -232,400 | -99.5% | -$104.12万 | 减仓 |
| — | QUIDELORTHO CORP 看涨期权 | $4,929 | 0.00% | 300 | -800 | -72.7% | -$1.31万 | 减仓 |
| — | TORO CORP | $4,934 | 0.00% | 1,361 | -2,600 | -65.6% | -$9,426 | 减仓 |
| CLVT | CLARIVATE PLC | $4,936 | 0.00% | 1,951 | -1,000 | -33.9% | -$2,530 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $4,975 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $4,986 | 0.00% | 6,676 | -50,497 | -88.3% | -$3.77万 | 减仓 |
| — | FG NEXUS INC. 看跌期权 | $4,990 | 0.00% | 1,000 | 1,000 | — | $4,990 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $5,007 | 0.00% | 1,800 | -900 | -33.3% | -$2,504 | 减仓 |
| EMLC | VANECK ETF TRUST | $5,022 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP 看跌期权 | $5,040 | 0.00% | 4,200 | 4,000 | 2,000.0% | $4,800 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $5,042 | 0.00% | 685 | 182 | 36.2% | $1,340 | 加仓 |
| CMS | CMS ENERGY CORP | $5,043 | 0.00% | 65 | 9 | 16.1% | $698 | 重新持有 |
| — | STEREOTAXIS INC | $5,045 | 0.00% | 2,742 | -7,846 | -74.1% | -$1.44万 | 减仓 |
| — | ISHARES TR 看涨期权 | $5,062 | 0.00% | 100 | 100 | — | $5,062 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5,063 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $5,067 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $5,075 | 0.00% | 152 | -417 | -73.3% | -$1.39万 | 减仓 |
| — | EMPERY DIGITAL INC 看跌期权 | $5,076 | 0.00% | 1,200 | -103,100 | -98.8% | -$43.61万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $5,086 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC 看涨期权 | $5,088 | 0.00% | 9,600 | -378,400 | -97.5% | -$20.06万 | 减仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $5,104 | 0.00% | 3,380 | 3,380 | — | $5,104 | 新建仓 |
| — | VERA BRADLEY INC | $5,119 | 0.00% | 1,620 | -2,805 | -63.4% | -$8,863 | 重新持有 |
| — | TELUS CORPORATION 看跌期权 | $5,132 | 0.00% | 400 | -1,600 | -80.0% | -$2.05万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $5,150 | 0.00% | 162 | -1,908 | -92.2% | -$6.07万 | 减仓 |
| — | INSPIRE MED SYS INC 看涨期权 | $5,158 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC 看跌期权 | $5,189 | 0.00% | 7,000 | -33,100 | -82.5% | -$2.45万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $5,198 | 0.00% | 100 | -400 | -80.0% | -$2.08万 | 重新持有 |
| — | GLADSTONE CAP CORP 看涨期权 | $5,205 | 0.00% | 300 | -3,900 | -92.9% | -$6.77万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $5,205 | 0.00% | 100 | 100 | — | $5,205 | 新建仓 |
| — | BIO-TECHNE CORP 看涨期权 | $5,226 | 0.00% | 100 | -4,100 | -97.6% | -$21.43万 | 减仓 |
| — | BIO-TECHNE CORP 看跌期权 | $5,226 | 0.00% | 100 | -1,400 | -93.3% | -$7.32万 | 减仓 |
| — | BUZZFEED INC 看涨期权 | $5,234 | 0.00% | 8,600 | -127,400 | -93.7% | -$7.75万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $5,238 | 0.00% | 2,700 | -120,400 | -97.8% | -$23.36万 | 减仓 |
| — | VOX ROYALTY CORP 看跌期权 | $5,240 | 0.00% | 1,000 | 1,000 | — | $5,240 | 新建仓 |
| — | BANK OF N T BUTTERFIELD & SO 看涨期权 | $5,248 | 0.00% | 100 | 100 | — | $5,248 | 新建仓 |
| — | MGIC INVT CORP WIS 看涨期权 | $5,250 | 0.00% | 200 | -1,600 | -88.9% | -$4.20万 | 重新持有 |
| — | TIC SOLUTIONS INC 看涨期权 | $5,264 | 0.00% | 800 | -4,200 | -84.0% | -$2.76万 | 减仓 |
| — | GREENBRIER COS INC 看跌期权 | $5,265 | 0.00% | 100 | -800 | -88.9% | -$4.21万 | 减仓 |
| — | PORTLAND GEN ELEC CO 看跌期权 | $5,277 | 0.00% | 100 | -1,800 | -94.7% | -$9.50万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $5,277 | 0.00% | 194 | 194 | — | $5,277 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $5,284 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | BIOCERES CROP SOLUTIONS CORP | $5,285 | 0.00% | 11,878 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II 看跌期权 | $5,298 | 0.00% | 100 | 100 | — | $5,298 | 新建仓 |
| — | ARVINAS INC 看跌期权 | $5,300 | 0.00% | 500 | -10,600 | -95.5% | -$11.24万 | 减仓 |
| — | NORTHWEST NAT HLDG CO 看涨期权 | $5,322 | 0.00% | 100 | -4,800 | -98.0% | -$25.55万 | 减仓 |
| — | ROLLINS INC 看跌期权 | $5,341 | 0.00% | 100 | -300 | -75.0% | -$1.60万 | 减仓 |
| — | HBT FINL INC. 看跌期权 | $5,344 | 0.00% | 200 | 200 | — | $5,344 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $5,353 | 0.00% | 100 | 100 | — | $5,353 | 新建仓 |
| — | ARQ INC 看跌期权 | $5,376 | 0.00% | 2,100 | -2,500 | -54.3% | -$6,400 | 减仓 |
| MLPA | GLOBAL X FDS | $5,387 | 0.00% | 100 | 100 | — | $5,387 | 新建仓 |
| SARO | STANDARDAERO INC | $5,398 | 0.00% | 209 | 209 | — | $5,398 | 新建仓 |
| — | ANIXA BIOSCIENCES INC 看跌期权 | $5,418 | 0.00% | 2,100 | -2,600 | -55.3% | -$6,708 | 减仓 |
| GCO | GENESCO INC | $5,421 | 0.00% | 187 | -845 | -81.9% | -$2.45万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $5,424 | 0.00% | 4,800 | 4,700 | 4,700.0% | $5,311 | 加仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $5,427 | 0.00% | 300 | -8,600 | -96.6% | -$15.56万 | 减仓 |
| — | TURKCELL ILETISIM 看涨期权 | $5,427 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC 看跌期权 | $5,450 | 0.00% | 500 | -2,100 | -80.8% | -$2.29万 | 减仓 |
| — | TIDAL TRUST II | $5,453 | 0.00% | 219 | 219 | — | $5,453 | 新建仓 |
| — | CERUS CORP 看涨期权 | $5,460 | 0.00% | 3,000 | -2,300 | -43.4% | -$4,186 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD 看跌期权 | $5,469 | 0.00% | 300 | 300 | — | $5,469 | 新建仓 |
| — | COLUMBIA BKG SYS INC 看涨期权 | $5,486 | 0.00% | 200 | -31,900 | -99.4% | -$87.50万 | 减仓 |
| — | RLX TECHNOLOGY INC 看涨期权 | $5,500 | 0.00% | 2,500 | -468,600 | -99.5% | -$103.09万 | 减仓 |