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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $3.62万 | 0.00% | 214 | -21,997 | -99.0% | -$371.79万 | 减仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $3.63万 | 0.00% | 2,400 | -500 | -17.2% | -$7,560 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $3.63万 | 0.00% | 1,402 | -3,114 | -69.0% | -$8.07万 | 减仓 |
| SNA | SNAP ON INC | $3.63万 | 0.00% | 100 | -97 | -49.2% | -$3.52万 | 减仓 |
| — | SNAP ON INC 看跌期权 | $3.63万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NERDWALLET INC 看跌期权 | $3.63万 | 0.00% | 3,500 | 1,500 | 75.0% | $1.56万 | 重新持有 |
| — | ZEDGE INC 看跌期权 | $3.63万 | 0.00% | 12,400 | 4,400 | 55.0% | $1.29万 | 加仓 |
| — | BRUNSWICK CORP 看涨期权 | $3.64万 | 0.00% | 500 | -800 | -61.5% | -$5.82万 | 重新持有 |
| — | UGI CORP NEW 看涨期权 | $3.64万 | 0.00% | 1,000 | -13,100 | -92.9% | -$47.71万 | 减仓 |
| — | SCRIPPS E W CO OHIO 看跌期权 | $3.65万 | 0.00% | 9,800 | -300 | -3.0% | -$1,116 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看涨期权 | $3.65万 | 0.00% | 9,300 | 7,700 | 481.2% | $3.02万 | 加仓 |
| — | DENALI THERAPEUTICS INC 看涨期权 | $3.65万 | 0.00% | 1,900 | -3,300 | -63.5% | -$6.34万 | 减仓 |
| — | PERMIAN BASIN RTY TR 看涨期权 | $3.66万 | 0.00% | 1,700 | -9,300 | -84.5% | -$20.01万 | 减仓 |
| — | ANGEL STUDIOS INC 看跌期权 | $3.66万 | 0.00% | 12,000 | -88,700 | -88.1% | -$27.05万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $3.66万 | 0.00% | 6,200 | -6,200 | -50.0% | -$3.66万 | 减仓 |
| XES | SPDR SERIES TRUST | $3.66万 | 0.00% | 315 | -663 | -67.8% | -$7.71万 | 减仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $3.67万 | 0.00% | 19,600 | -2,100 | -9.7% | -$3,927 | 减仓 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $3.68万 | 0.00% | 20,900 | 3,700 | 21.5% | $6,512 | 加仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $3.68万 | 0.00% | 13,000 | 10,900 | 519.0% | $3.08万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $3.69万 | 0.00% | 6,017 | -8,442 | -58.4% | -$5.17万 | 减仓 |
| ARVN | ARVINAS INC | $3.69万 | 0.00% | 3,484 | 1,374 | 65.1% | $1.46万 | 加仓 |
| NCNO | NCINO INC | $3.69万 | 0.00% | 2,466 | -605 | -19.7% | -$9,063 | 重新持有 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $3.70万 | 0.00% | 7,800 | -2,700 | -25.7% | -$1.28万 | 减仓 |
| — | LIFECORE BIOMEDICAL INC 看涨期权 | $3.72万 | 0.00% | 10,000 | -1,500 | -13.0% | -$5,580 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $3.72万 | 0.00% | 6,003 | -65,169 | -91.6% | -$40.41万 | 减仓 |
| — | MINIMED GROUP INC 看跌期权 | $3.73万 | 0.00% | 2,500 | 2,500 | — | $3.73万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $3.73万 | 0.00% | 400 | -34,000 | -98.8% | -$317.29万 | 减仓 |
| — | EVOLUS INC 看跌期权 | $3.74万 | 0.00% | 9,100 | 7,600 | 506.7% | $3.12万 | 加仓 |
| — | RALLIANT CORP 看涨期权 | $3.74万 | 0.00% | 900 | 400 | 80.0% | $1.66万 | 加仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $3.74万 | 0.00% | 500 | -100 | -16.7% | -$7,489 | 减仓 |
| — | GRANITESHARES ETF TR | $3.75万 | 0.00% | 609 | 569 | 1,422.5% | $3.50万 | 加仓 |
| — | ZHIHU INC 看涨期权 | $3.75万 | 0.00% | 13,200 | -23,500 | -64.0% | -$6.67万 | 减仓 |
| — | BARK INC 看涨期权 | $3.75万 | 0.00% | 74,000 | 11,600 | 18.6% | $5,876 | 加仓 |
| — | WESTLAKE CHEM PARTNERS LP 看涨期权 | $3.76万 | 0.00% | 1,700 | -700 | -29.2% | -$1.55万 | 减仓 |
| — | RELMADA THERAPEUTICS INC 看跌期权 | $3.76万 | 0.00% | 5,400 | 5,400 | — | $3.76万 | 新建仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $3.76万 | 0.00% | 4,842 | 837 | 20.9% | $6,503 | 加仓 |
| — | GUARDIAN PHARMACY SVCS INC 看涨期权 | $3.77万 | 0.00% | 1,000 | 1,000 | — | $3.77万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $3.77万 | 0.00% | 714 | 234 | 48.8% | $1.23万 | 加仓 |
| — | AGREE RLTY CORP 看涨期权 | $3.77万 | 0.00% | 500 | 100 | 25.0% | $7,538 | 加仓 |
| — | TIDAL TRUST II | $3.77万 | 0.00% | 3,686 | 1,292 | 54.0% | $1.32万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3.78万 | 0.00% | 1,930 | 1,930 | — | $3.78万 | 新建仓 |
| — | PROSHARES TR | $3.78万 | 0.00% | 1,546 | 1,500 | 3,260.9% | $3.66万 | 加仓 |
| GPRK | GEOPARK LTD | $3.78万 | 0.00% | 3,979 | -6,700 | -62.7% | -$6.36万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $3.79万 | 0.00% | 1,300 | -3,800 | -74.5% | -$11.07万 | 减仓 |
| — | OPENLANE INC 看涨期权 | $3.79万 | 0.00% | 1,300 | -19,000 | -93.6% | -$55.38万 | 减仓 |
| — | UTZ BRANDS INC 看跌期权 | $3.80万 | 0.00% | 4,800 | -3,900 | -44.8% | -$3.09万 | 减仓 |
| YEXT | YEXT INC | $3.80万 | 0.00% | 9,900 | 8,784 | 787.1% | $3.37万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $3.81万 | 0.00% | 13,900 | -175,400 | -92.7% | -$48.06万 | 减仓 |
| — | VITAL FARMS INC 看涨期权 | $3.81万 | 0.00% | 2,700 | -22,300 | -89.2% | -$31.49万 | 减仓 |
| — | FREIGHTCAR AMER INC 看涨期权 | $3.83万 | 0.00% | 4,800 | 3,800 | 380.0% | $3.03万 | 加仓 |
| — | CERAGON NETWORKS LTD | $3.83万 | 0.00% | 17,732 | 5,150 | 40.9% | $1.11万 | 加仓 |
| — | PEGASYSTEMS INC 看跌期权 | $3.83万 | 0.00% | 900 | -800 | -47.1% | -$3.40万 | 减仓 |
| — | HUMACYTE INC 看跌期权 | $3.83万 | 0.00% | 63,200 | -25,000 | -28.3% | -$1.52万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3.84万 | 0.00% | 1,995 | 1,995 | — | $3.84万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $3.85万 | 0.00% | 1,900 | -2,900 | -60.4% | -$5.87万 | 减仓 |
| — | INTREPID POTASH INC 看跌期权 | $3.85万 | 0.00% | 900 | 700 | 350.0% | $2.99万 | 加仓 |
| AVO | MISSION PRODUCE INC | $3.85万 | 0.00% | 2,800 | 1,000 | 55.6% | $1.38万 | 加仓 |
| — | IDAHO STRATEGIC RESOURCES 看跌期权 | $3.85万 | 0.00% | 1,200 | 500 | 71.4% | $1.61万 | 加仓 |
| — | GRANITESHARES ETF TR | $3.87万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $3.87万 | 0.00% | 966 | -2,910 | -75.1% | -$11.65万 | 重新持有 |
| ASYS | AMTECH SYS INC | $3.87万 | 0.00% | 3,311 | -4,238 | -56.1% | -$4.95万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $3.87万 | 0.00% | 8,974 | -41,286 | -82.1% | -$17.79万 | 减仓 |
| AIOT | POWERFLEET INC | $3.87万 | 0.00% | 12,568 | 5,454 | 76.7% | $1.68万 | 加仓 |
| — | MEDIFAST INC 看跌期权 | $3.87万 | 0.00% | 3,800 | -100 | -2.6% | -$1,019 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $3.87万 | 0.00% | 3,800 | 3,400 | 850.0% | $3.46万 | 加仓 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $3.88万 | 0.00% | 20,000 | 20,000 | — | $3.88万 | 新建仓 |
| — | XPO INC 看跌期权 | $3.89万 | 0.00% | 200 | -51,600 | -99.6% | -$1,003.88万 | 减仓 |
| — | MIMEDX GROUP INC 看跌期权 | $3.91万 | 0.00% | 9,900 | 800 | 8.8% | $3,160 | 加仓 |
| — | SOLID POWER INC 看跌期权 | $3.93万 | 0.00% | 13,100 | -69,100 | -84.1% | -$20.73万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $3.93万 | 0.00% | 2,000 | -44,900 | -95.7% | -$88.32万 | 减仓 |
| — | GERDAU SA 看涨期权 | $3.93万 | 0.00% | 10,900 | 9,900 | 990.0% | $3.57万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $3.94万 | 0.00% | 100 | -4,900 | -98.0% | -$193.13万 | 重新持有 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $3.94万 | 0.00% | 600 | 200 | 50.0% | $1.31万 | 加仓 |
| BAND | BANDWIDTH INC | $3.95万 | 0.00% | 2,214 | -2,069 | -48.3% | -$3.69万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $3.96万 | 0.00% | 3,400 | -6,100 | -64.2% | -$7.10万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $3.96万 | 0.00% | 700 | 700 | — | $3.96万 | 新建仓 |
| — | ATOMERA INC 看跌期权 | $3.96万 | 0.00% | 10,400 | -13,900 | -57.2% | -$5.30万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.96万 | 0.00% | 6,331 | -1,300 | -17.0% | -$8,138 | 减仓 |
| — | RUSH ENTERPRISES INC 看跌期权 | $3.97万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.97万 | 0.00% | 1,721 | 1,721 | — | $3.97万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.97万 | 0.00% | 2,254 | 2,254 | — | $3.97万 | 新建仓 |
| — | NEOS ETF TRUST 看跌期权 | $3.98万 | 0.00% | 700 | 700 | — | $3.98万 | 新建仓 |
| — | NEOS ETF TRUST | $3.98万 | 0.00% | 700 | 700 | — | $3.98万 | 新建仓 |
| — | XPEL INC 看跌期权 | $3.98万 | 0.00% | 900 | -500 | -35.7% | -$2.21万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3.99万 | 0.00% | 300 | 300 | — | $3.99万 | 新建仓 |
| — | O-I GLASS INC 看跌期权 | $3.99万 | 0.00% | 3,800 | 2,000 | 111.1% | $2.10万 | 加仓 |
| — | FIDUS INVT CORP 看涨期权 | $4.01万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看跌期权 | $4.01万 | 0.00% | 4,000 | -1,000 | -20.0% | -$1.00万 | 减仓 |
| — | MYERS INDS INC 看涨期权 | $4.02万 | 0.00% | 1,900 | 100 | 5.6% | $2,118 | 加仓 |
| — | GRANITESHARES ETF TR | $4.03万 | 0.00% | 3,856 | 1,822 | 89.6% | $1.90万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $4.04万 | 0.00% | 2,576 | -526 | -17.0% | -$8,242 | 减仓 |
| — | SABRA HEALTH CARE REIT INC 看跌期权 | $4.04万 | 0.00% | 2,100 | 900 | 75.0% | $1.73万 | 加仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $4.05万 | 0.00% | 3,600 | 1,900 | 111.8% | $2.14万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4.05万 | 0.00% | 134 | 134 | — | $4.05万 | 新建仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $4.05万 | 0.00% | 2,700 | -36,500 | -93.1% | -$54.75万 | 减仓 |
| — | COGNYTE SOFTWARE LTD 看跌期权 | $4.05万 | 0.00% | 5,000 | 2,000 | 66.7% | $1.62万 | 加仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $4.06万 | 0.00% | 2,700 | -359,200 | -99.3% | -$539.52万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $4.06万 | 0.00% | 4,031 | 4,031 | — | $4.06万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $4.06万 | 0.00% | 3,857 | -2,676 | -41.0% | -$2.82万 | 减仓 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $4.06万 | 0.00% | 1,600 | 100 | 6.7% | $2,540 | 加仓 |