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 |
|---|---|---|---|---|---|---|---|---|
| — | PYXIS ONCOLOGY INC 看涨期权 | $5.21万 | 0.00% | 35,700 | -132,500 | -78.8% | -$19.34万 | 减仓 |
| UDOW | PROSHARES TR | $5.23万 | 0.00% | 1,042 | 1,042 | — | $5.23万 | 新建仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $5.24万 | 0.00% | 1,300 | -600 | -31.6% | -$2.42万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $5.25万 | 0.00% | 673 | 673 | — | $5.25万 | 新建仓 |
| — | VITESSE ENERGY INC 看跌期权 | $5.27万 | 0.00% | 2,900 | -2,900 | -50.0% | -$5.27万 | 减仓 |
| — | WARBY PARKER INC 看跌期权 | $5.27万 | 0.00% | 2,500 | -53,200 | -95.5% | -$112.09万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.27万 | 0.00% | 8,782 | 2,500 | 39.8% | $1.50万 | 加仓 |
| — | CABOT CORP 看涨期权 | $5.27万 | 0.00% | 700 | -500 | -41.7% | -$3.77万 | 减仓 |
| — | VISTA GOLD CORP 看跌期权 | $5.27万 | 0.00% | 26,900 | -3,500 | -11.5% | -$6,860 | 减仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $5.28万 | 0.00% | 1,000 | -2,600 | -72.2% | -$13.72万 | 减仓 |
| — | OCUGEN INC 看跌期权 | $5.29万 | 0.00% | 29,200 | 100 | 0.3% | $181 | 加仓 |
| — | DRDGOLD LIMITED 看涨期权 | $5.29万 | 0.00% | 1,800 | -2,800 | -60.9% | -$8.22万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $5.29万 | 0.00% | 4,193 | 4,193 | — | $5.29万 | 新建仓 |
| — | PROVIDENT FINL SVCS INC 看跌期权 | $5.29万 | 0.00% | 2,500 | 2,500 | — | $5.29万 | 新建仓 |
| — | NOVONIX LIMITED 看涨期权 | $5.30万 | 0.00% | 76,800 | -400,800 | -83.9% | -$27.66万 | 减仓 |
| — | BERKLEY W R CORP 看涨期权 | $5.30万 | 0.00% | 800 | -6,100 | -88.4% | -$40.43万 | 减仓 |
| — | INSTALLED BLDG PRODS INC 看涨期权 | $5.30万 | 0.00% | 200 | 100 | 100.0% | $2.65万 | 重新持有 |
| — | ARCELLX INC | $5.30万 | 0.00% | 462 | -1,507 | -76.5% | -$17.30万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $5.31万 | 0.00% | 2,334 | -16,079 | -87.3% | -$36.58万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $5.32万 | 0.00% | 6,800 | -19,200 | -73.8% | -$15.03万 | 减仓 |
| EGY | VAALCO ENERGY INC | $5.33万 | 0.00% | 8,414 | 8,414 | — | $5.33万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $5.35万 | 0.00% | 310 | 310 | — | $5.35万 | 新建仓 |
| — | SPDR SERIES TRUST 看涨期权 | $5.36万 | 0.00% | 900 | -2,000 | -69.0% | -$11.91万 | 减仓 |
| — | NATWEST GROUP PLC 看跌期权 | $5.36万 | 0.00% | 3,600 | 1,500 | 71.4% | $2.23万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $5.37万 | 0.00% | 500 | -4,800 | -90.6% | -$51.50万 | 减仓 |
| — | ZURN ELKAY WATER SOLNS CORP 看跌期权 | $5.38万 | 0.00% | 1,200 | 300 | 33.3% | $1.35万 | 加仓 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $5.39万 | 0.00% | 3,300 | -5,600 | -62.9% | -$9.14万 | 减仓 |
| — | MSCI INC 看涨期权 | $5.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | UNITED STS GASOLINE FD LP | $5.39万 | 0.00% | 522 | 522 | — | $5.39万 | 新建仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $5.41万 | 0.00% | 600 | 400 | 200.0% | $3.60万 | 加仓 |
| — | PROSHARES TR | $5.41万 | 0.00% | 3,336 | 2,100 | 169.9% | $3.41万 | 加仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $5.41万 | 0.00% | 6,700 | -8,900 | -57.1% | -$7.19万 | 减仓 |
| — | PUBLIC STORAGE OPER CO 看涨期权 | $5.42万 | 0.00% | 200 | 200 | — | $5.42万 | 新建仓 |
| — | MADDEN STEVEN LTD 看涨期权 | $5.43万 | 0.00% | 1,600 | 900 | 128.6% | $3.05万 | 加仓 |
| — | ETON PHARMACEUTICALS INC 看跌期权 | $5.43万 | 0.00% | 2,200 | 1,800 | 450.0% | $4.44万 | 加仓 |
| — | ATEA PHARMACEUTICALS INC 看涨期权 | $5.43万 | 0.00% | 10,100 | 10,000 | 10,000.0% | $5.38万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5.44万 | 0.00% | 1,082 | -3,451 | -76.1% | -$17.36万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.46万 | 0.00% | 2,879 | -358 | -11.1% | -$6,785 | 减仓 |
| — | NEW PAC METALS CORP 看涨期权 | $5.46万 | 0.00% | 13,200 | -7,300 | -35.6% | -$3.02万 | 减仓 |
| — | EMBECTA CORP 看涨期权 | $5.48万 | 0.00% | 6,200 | -14,000 | -69.3% | -$12.38万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $5.49万 | 0.00% | 69,100 | -103,900 | -60.1% | -$8.26万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $5.51万 | 0.00% | 22,309 | 22,309 | — | $5.51万 | 新建仓 |
| — | BROADWIND INC 看涨期权 | $5.53万 | 0.00% | 26,600 | -19,900 | -42.8% | -$4.14万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5.54万 | 0.00% | 924 | 924 | — | $5.54万 | 新建仓 |
| — | NCINO INC 看涨期权 | $5.54万 | 0.00% | 3,700 | -46,200 | -92.6% | -$69.21万 | 减仓 |
| — | BROWN FORMAN CORP 看涨期权 | $5.55万 | 0.00% | 2,100 | 600 | 40.0% | $1.59万 | 加仓 |
| — | CREXENDO INC 看跌期权 | $5.55万 | 0.00% | 9,000 | -5,000 | -35.7% | -$3.08万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $5.55万 | 0.00% | 13,647 | -16,166 | -54.2% | -$6.58万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.56万 | 0.00% | 11,948 | -8,501 | -41.6% | -$3.95万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $5.56万 | 0.00% | 4,200 | 4,200 | — | $5.56万 | 新建仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $5.57万 | 0.00% | 6,200 | 2,200 | 55.0% | $1.98万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $5.57万 | 0.00% | 7,322 | 523 | 7.7% | $3,977 | 加仓 |
| — | OPORTUN FINL CORP 看跌期权 | $5.58万 | 0.00% | 12,100 | 8,600 | 245.7% | $3.96万 | 加仓 |
| — | SAVERS VALUE VLG INC 看涨期权 | $5.58万 | 0.00% | 7,500 | 2,900 | 63.0% | $2.16万 | 加仓 |
| SOBO | SOUTH BOW CORP | $5.61万 | 0.00% | 1,683 | 1,683 | — | $5.61万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $5.61万 | 0.00% | 7,400 | -546,000 | -98.7% | -$413.87万 | 减仓 |
| — | ALIGHT INC | $5.62万 | 0.00% | 96,521 | 72,669 | 304.7% | $4.23万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $5.63万 | 0.00% | 33,300 | -95,100 | -74.1% | -$16.07万 | 减仓 |
| — | CITI TRENDS INC 看涨期权 | $5.63万 | 0.00% | 1,300 | 1,300 | — | $5.63万 | 新建仓 |
| — | NOV INC 看跌期权 | $5.64万 | 0.00% | 3,000 | -3,400 | -53.1% | -$6.40万 | 减仓 |
| — | LANDS END INC NEW | $5.64万 | 0.00% | 5,022 | 3,322 | 195.4% | $3.73万 | 加仓 |
| — | NEONODE INC 看涨期权 | $5.66万 | 0.00% | 40,400 | -184,700 | -82.1% | -$25.86万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $5.66万 | 0.00% | 1,500 | 1,000 | 200.0% | $3.77万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $5.66万 | 0.00% | 5,400 | -2,600 | -32.5% | -$2.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5.68万 | 0.00% | 354 | -19,663 | -98.2% | -$315.24万 | 减仓 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $5.68万 | 0.00% | 8,500 | -26,300 | -75.6% | -$17.57万 | 减仓 |
| — | CERAGON NETWORKS LTD 看跌期权 | $5.68万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $5.68万 | 0.00% | 59,073 | -5,371 | -8.3% | -$5,167 | 重新持有 |
| JOE | ST JOE CO | $5.68万 | 0.00% | 905 | 856 | 1,746.9% | $5.38万 | 重新持有 |
| FOA | FINANCE OF AMERICA COMPAN | $5.69万 | 0.00% | 3,426 | -8,230 | -70.6% | -$13.66万 | 重新持有 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $5.69万 | 0.00% | 20,400 | 8,400 | 70.0% | $2.34万 | 加仓 |
| SII | SPROTT INC | $5.70万 | 0.00% | 399 | -31,877 | -98.8% | -$455.52万 | 重新持有 |
| — | GRANITESHARES ETF TR 看涨期权 | $5.70万 | 0.00% | 3,800 | -4,800 | -55.8% | -$7.20万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $5.70万 | 0.00% | 1,100 | 100 | 10.0% | $5,186 | 加仓 |
| — | EDITAS MEDICINE INC 看涨期权 | $5.71万 | 0.00% | 23,100 | -338,800 | -93.6% | -$83.68万 | 减仓 |
| — | NORTHWEST BANCSHARES INC 看跌期权 | $5.71万 | 0.00% | 4,500 | 2,500 | 125.0% | $3.17万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $5.71万 | 0.00% | 1,952 | 1,952 | — | $5.71万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $5.73万 | 0.00% | 9,100 | 3,800 | 71.7% | $2.39万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $5.74万 | 0.00% | 2,587 | 2,587 | — | $5.74万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $5.74万 | 0.00% | 800 | -100 | -11.1% | -$7,176 | 减仓 |
| — | DYNEX CAP INC 看涨期权 | $5.74万 | 0.00% | 4,500 | -27,200 | -85.8% | -$34.71万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $5.75万 | 0.00% | 594 | 594 | — | $5.75万 | 新建仓 |
| — | SOLANA CO 看涨期权 | $5.76万 | 0.00% | 33,300 | -32,600 | -49.5% | -$5.64万 | 减仓 |
| — | COVISTA INC 看跌期权 | $5.76万 | 0.00% | 500 | -600 | -54.5% | -$6.92万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $5.76万 | 0.00% | 2,606 | -2,467 | -48.6% | -$5.46万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.78万 | 0.00% | 1,145 | 473 | 70.4% | $2.39万 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $5.79万 | 0.00% | 64,300 | 54,100 | 530.4% | $4.87万 | 加仓 |
| — | AGCO CORP 看涨期权 | $5.79万 | 0.00% | 500 | -500 | -50.0% | -$5.79万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.80万 | 0.00% | 2,200 | -5,600 | -71.8% | -$14.76万 | 减仓 |
| HUBG | HUB GROUP INC | $5.80万 | 0.00% | 1,610 | 115 | 7.7% | $4,145 | 加仓 |
| — | GRIFFON CORP 看涨期权 | $5.81万 | 0.00% | 800 | 400 | 100.0% | $2.91万 | 加仓 |
| — | COMPASS THERAPEUTICS INC 看跌期权 | $5.82万 | 0.00% | 11,000 | 9,700 | 746.2% | $5.13万 | 加仓 |
| RPD | RAPID7 INC | $5.82万 | 0.00% | 10,571 | 8,478 | 405.1% | $4.67万 | 加仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $5.83万 | 0.00% | 2,400 | 1,400 | 140.0% | $3.40万 | 加仓 |
| — | ROBERT HALF INC. 看涨期权 | $5.84万 | 0.00% | 2,300 | -2,400 | -51.1% | -$6.10万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $5.84万 | 0.00% | 20,800 | -219,500 | -91.3% | -$61.68万 | 减仓 |
| — | VERITONE INC 看涨期权 | $5.85万 | 0.00% | 29,700 | -162,000 | -84.5% | -$31.91万 | 减仓 |
| — | CRESUD S A C I F Y A 看跌期权 | $5.85万 | 0.00% | 4,600 | 4,000 | 666.7% | $5.09万 | 加仓 |
| — | TRON INC 看涨期权 | $5.86万 | 0.00% | 25,800 | -87,700 | -77.3% | -$19.91万 | 减仓 |
| — | PHUNWARE INC 看跌期权 | $5.86万 | 0.00% | 33,100 | -93,800 | -73.9% | -$16.60万 | 减仓 |