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 |
|---|---|---|---|---|---|---|---|---|
| — | MOELIS & CO 看跌期权 | $2.85万 | 0.00% | 500 | 400 | 400.0% | $2.28万 | 加仓 |
| PRLB | PROTO LABS INC | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC 看涨期权 | $2.85万 | 0.00% | 15,500 | -1,300 | -7.7% | -$2,392 | 减仓 |
| — | RLI CORP 看跌期权 | $2.85万 | 0.00% | 500 | 300 | 150.0% | $1.71万 | 加仓 |
| — | FUTUREFUEL CORP | $2.86万 | 0.00% | 7,421 | 6,762 | 1,026.1% | $2.60万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $2.86万 | 0.00% | 4,516 | 2,709 | 149.9% | $1.71万 | 加仓 |
| — | COOPER COS INC 看跌期权 | $2.86万 | 0.00% | 400 | -600 | -60.0% | -$4.29万 | 减仓 |
| — | SURGERY PARTNERS INC 看跌期权 | $2.86万 | 0.00% | 2,400 | -25,300 | -91.3% | -$30.16万 | 减仓 |
| — | BAUSCH PLUS LOMB CORP 看涨期权 | $2.86万 | 0.00% | 1,800 | -300 | -14.3% | -$4,770 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.87万 | 0.00% | 13,222 | 13,222 | — | $2.87万 | 新建仓 |
| SABR | SABRE CORP | $2.87万 | 0.00% | 19,789 | -178,202 | -90.0% | -$25.84万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $2.88万 | 0.00% | 1,200 | 1,000 | 500.0% | $2.40万 | 加仓 |
| — | HUB GROUP INC 看跌期权 | $2.88万 | 0.00% | 800 | 300 | 60.0% | $1.08万 | 重新持有 |
| — | PIONEER PWR SOLUTIONS INC | $2.90万 | 0.00% | 8,928 | 7,611 | 577.9% | $2.47万 | 加仓 |
| AMCX | AMC NETWORKS INC | $2.91万 | 0.00% | 4,279 | 2,425 | 130.8% | $1.65万 | 加仓 |
| — | PAGSEGURO DIGITAL LTD 看跌期权 | $2.91万 | 0.00% | 2,900 | -43,700 | -93.8% | -$43.79万 | 减仓 |
| — | ALLEGION PLC 看跌期权 | $2.91万 | 0.00% | 200 | 200 | — | $2.91万 | 新建仓 |
| SMRT | SMARTRENT INC | $2.91万 | 0.00% | 19,397 | -1,903 | -8.9% | -$2,855 | 减仓 |
| — | LOUISIANA PAC CORP 看跌期权 | $2.91万 | 0.00% | 400 | 100 | 33.3% | $7,275 | 加仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $2.91万 | 0.00% | 800 | -2,600 | -76.5% | -$9.46万 | 重新持有 |
| — | GRAFTECH INTL LTD SR NT | $2.91万 | 0.00% | 4,297 | -27,618 | -86.5% | -$18.73万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $2.92万 | 0.00% | 2,800 | 2,800 | — | $2.92万 | 新建仓 |
| — | COCA-COLA FEMSA SAB DE CV 看涨期权 | $2.93万 | 0.00% | 300 | 100 | 50.0% | $9,755 | 加仓 |
| UDR | UDR INC | $2.93万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP 看跌期权 | $2.93万 | 0.00% | 12,700 | -12,400 | -49.4% | -$2.86万 | 减仓 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $2.93万 | 0.00% | 6,100 | -14,300 | -70.1% | -$6.88万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2.94万 | 0.00% | 404 | 404 | — | $2.94万 | 新建仓 |
| — | FLOWSERVE CORP 看涨期权 | $2.94万 | 0.00% | 400 | -11,500 | -96.6% | -$84.54万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $2.94万 | 0.00% | 13,246 | -175,049 | -93.0% | -$38.86万 | 重新持有 |
| — | KITE REALTY GROUP TRUST 看涨期权 | $2.95万 | 0.00% | 1,200 | -300 | -20.0% | -$7,365 | 减仓 |
| — | IDT CORP 看涨期权 | $2.95万 | 0.00% | 600 | 500 | 500.0% | $2.46万 | 加仓 |
| — | KRISPY KREME INC 看跌期权 | $2.95万 | 0.00% | 8,700 | -17,700 | -67.0% | -$6.00万 | 减仓 |
| — | MOHAWK INDS INC 看涨期权 | $2.95万 | 0.00% | 300 | -1,100 | -78.6% | -$10.83万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $2.95万 | 0.00% | 1,400 | 1,400 | — | $2.95万 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $2.96万 | 0.00% | 5,000 | -85,700 | -94.5% | -$50.65万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $2.96万 | 0.00% | 3,700 | 2,500 | 208.3% | $2.00万 | 加仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $2.97万 | 0.00% | 800 | -1,600 | -66.7% | -$5.94万 | 减仓 |
| DOX | AMDOCS LTD | $2.98万 | 0.00% | 456 | 449 | 6,414.3% | $2.93万 | 重新持有 |
| — | ALKAMI TECHNOLOGY INC 看涨期权 | $2.98万 | 0.00% | 1,900 | 300 | 18.8% | $4,701 | 加仓 |
| — | EVERCORE INC 看涨期权 | $2.99万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $2.99万 | 0.00% | 8,671 | -1,100 | -11.3% | -$3,795 | 减仓 |
| — | VERITONE INC 看跌期权 | $2.99万 | 0.00% | 15,200 | -26,600 | -63.6% | -$5.24万 | 减仓 |
| — | BEACON FINANCIAL CORP. 看涨期权 | $3.00万 | 0.00% | 1,000 | -100 | -9.1% | -$3,000 | 减仓 |
| — | ACLARIS THERAPEUTICS INC 看涨期权 | $3.00万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $3.00万 | 0.00% | 13,400 | -17,700 | -56.9% | -$3.96万 | 减仓 |
| LTRX | LANTRONIX INC | $3.00万 | 0.00% | 5,732 | -62,244 | -91.6% | -$32.62万 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC 看跌期权 | $3.01万 | 0.00% | 8,400 | 6,800 | 425.0% | $2.43万 | 加仓 |
| — | CERTARA INC 看涨期权 | $3.02万 | 0.00% | 5,300 | -8,900 | -62.7% | -$5.07万 | 减仓 |
| — | AMER STATES WTR CO 看跌期权 | $3.02万 | 0.00% | 400 | 300 | 300.0% | $2.27万 | 加仓 |
| — | TIDAL TRUST II | $3.03万 | 0.00% | 1,629 | 1,403 | 620.8% | $2.61万 | 加仓 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $3.03万 | 0.00% | 24,400 | -27,600 | -53.1% | -$3.42万 | 减仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $3.03万 | 0.00% | 10,700 | 3,100 | 40.8% | $8,773 | 加仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $3.04万 | 0.00% | 1,400 | -9,200 | -86.8% | -$19.95万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC 看跌期权 | $3.04万 | 0.00% | 16,700 | 16,300 | 4,075.0% | $2.97万 | 重新持有 |
| — | SENSEONICS HLDGS INC | $3.04万 | 0.00% | 4,569 | 1,939 | 73.7% | $1.29万 | 加仓 |
| — | KYNTRA BIO INC | $3.05万 | 0.00% | 4,492 | -96 | -2.1% | -$651 | 减仓 |
| TV | GRUPO TELEVISA S A B | $3.05万 | 0.00% | 10,490 | -4,077 | -28.0% | -$1.19万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $3.06万 | 0.00% | 87,300 | 73,900 | 551.5% | $2.59万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3.06万 | 0.00% | 1,050 | -28,000 | -96.4% | -$81.56万 | 减仓 |
| — | MEDIWOUND LTD 看跌期权 | $3.06万 | 0.00% | 1,900 | 1,900 | — | $3.06万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $3.07万 | 0.00% | 18,924 | -11,464 | -37.7% | -$1.86万 | 减仓 |
| — | THEMES ETF TR | $3.07万 | 0.00% | 5,178 | 5,178 | — | $3.07万 | 新建仓 |
| — | UPBOUND GROUP INC 看涨期权 | $3.07万 | 0.00% | 1,700 | -1,700 | -50.0% | -$3.07万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD 看涨期权 | $3.07万 | 0.00% | 2,400 | -2,100 | -46.7% | -$2.69万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $3.07万 | 0.00% | 1,098 | 1,098 | — | $3.07万 | 新建仓 |
| — | AMERICAN HOMES 4 RENT 看涨期权 | $3.07万 | 0.00% | 1,100 | -2,200 | -66.7% | -$6.14万 | 减仓 |
| — | COMMERCIAL METALS CO 看跌期权 | $3.07万 | 0.00% | 500 | -200 | -28.6% | -$1.23万 | 减仓 |
| — | NUVALENT INC 看跌期权 | $3.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | FOUR CORNERS PPTY TR INC 看涨期权 | $3.07万 | 0.00% | 1,300 | 300 | 30.0% | $7,095 | 加仓 |
| — | OXFORD INDS INC 看涨期权 | $3.08万 | 0.00% | 800 | -300 | -27.3% | -$1.16万 | 减仓 |
| — | IMPINJ INC 看涨期权 | $3.08万 | 0.00% | 300 | -300 | -50.0% | -$3.08万 | 减仓 |
| — | MGE ENERGY INC 看涨期权 | $3.09万 | 0.00% | 400 | 400 | — | $3.09万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $3.09万 | 0.00% | 9,067 | -121,501 | -93.1% | -$41.43万 | 减仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $3.09万 | 0.00% | 500 | -300 | -37.5% | -$1.86万 | 减仓 |
| — | NEXPOINT REAL ESTATE FIN INC 看涨期权 | $3.10万 | 0.00% | 2,300 | 400 | 21.1% | $5,388 | 加仓 |
| — | EVERTEC INC 看涨期权 | $3.10万 | 0.00% | 1,100 | 700 | 175.0% | $1.98万 | 加仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $3.10万 | 0.00% | 4,500 | 4,500 | — | $3.10万 | 新建仓 |
| — | SINCLAIR INC 看涨期权 | $3.11万 | 0.00% | 2,400 | -4,700 | -66.2% | -$6.08万 | 减仓 |
| — | RING ENERGY INC 看跌期权 | $3.11万 | 0.00% | 20,300 | -122,400 | -85.8% | -$18.73万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.11万 | 0.00% | 984 | -31,743 | -97.0% | -$100.21万 | 重新持有 |
| DAO | YOUDAO INC | $3.11万 | 0.00% | 3,162 | 3,039 | 2,470.7% | $2.99万 | 加仓 |
| — | FORTREA HLDGS INC 看涨期权 | $3.11万 | 0.00% | 3,300 | -64,800 | -95.2% | -$61.04万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $3.11万 | 0.00% | 1,051 | 878 | 507.5% | $2.60万 | 加仓 |
| — | XENIA HOTELS & RESORTS INC 看涨期权 | $3.11万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $2.97万 | 加仓 |
| — | TECNOGLASS INC 看涨期权 | $3.12万 | 0.00% | 700 | -6,600 | -90.4% | -$29.40万 | 重新持有 |
| — | BEAZER HOMES USA INC | $3.12万 | 0.00% | 1,621 | -3,102 | -65.7% | -$5.97万 | 减仓 |
| — | GRANITESHARES ETF TR | $3.12万 | 0.00% | 308 | 247 | 404.9% | $2.50万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $3.12万 | 0.00% | 14,400 | 9,800 | 213.0% | $2.13万 | 重新持有 |
| — | WIDEPOINT CORP | $3.13万 | 0.00% | 6,269 | -11,928 | -65.5% | -$5.95万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $3.13万 | 0.00% | 3,343 | -33,412 | -90.9% | -$31.27万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $3.14万 | 0.00% | 2,575 | 1,579 | 158.5% | $1.93万 | 重新持有 |
| EWG | ISHARES INC | $3.15万 | 0.00% | 793 | -4,032 | -83.6% | -$15.99万 | 减仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $3.15万 | 0.00% | 1,200 | 300 | 33.3% | $7,872 | 加仓 |
| — | ANGI INC 看涨期权 | $3.15万 | 0.00% | 4,600 | 3,600 | 360.0% | $2.47万 | 加仓 |
| — | MEDIAALPHA INC 看涨期权 | $3.16万 | 0.00% | 3,400 | 3,100 | 1,033.3% | $2.88万 | 加仓 |
| — | MV OIL TR 看涨期权 | $3.16万 | 0.00% | 14,000 | 13,000 | 1,300.0% | $2.94万 | 加仓 |
| — | SOLID BIOSCIENCES INC 看跌期权 | $3.17万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $3.10万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $3.18万 | 0.00% | 4,500 | 4,500 | — | $3.18万 | 新建仓 |
| — | AEMETIS INC 看跌期权 | $3.19万 | 0.00% | 10,000 | -84,400 | -89.4% | -$26.92万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $3.19万 | 0.00% | 5,500 | -6,600 | -54.5% | -$3.83万 | 减仓 |