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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $10.71万 | 0.00% | 1,706 | -27,571 | -94.2% | -$173.15万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $10.73万 | 0.00% | 1,700 | -1,800 | -51.4% | -$11.36万 | 重新持有 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $10.73万 | 0.00% | 69,700 | -8,400 | -10.8% | -$1.29万 | 减仓 |
| — | WOODWARD INC 看跌期权 | $10.74万 | 0.00% | 300 | 300 | — | $10.74万 | 新建仓 |
| — | ALTA EQUIPMENT GROUP INC 看跌期权 | $10.74万 | 0.00% | 20,000 | -2,100 | -9.5% | -$1.13万 | 减仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $10.74万 | 0.00% | 27,400 | 3,500 | 14.6% | $1.37万 | 加仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $10.75万 | 0.00% | 5,600 | 5,500 | 5,500.0% | $10.56万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $10.77万 | 0.00% | 5,800 | 700 | 13.7% | $1.30万 | 加仓 |
| BORR | BORR DRILLING LTD | $10.77万 | 0.00% | 18,667 | -88,196 | -82.5% | -$50.89万 | 减仓 |
| — | LOVESAC COMPANY 看跌期权 | $10.78万 | 0.00% | 7,300 | -7,500 | -50.7% | -$11.08万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $10.81万 | 0.00% | 4,700 | 4,300 | 1,075.0% | $9.89万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $10.83万 | 0.00% | 23,338 | 11,432 | 96.0% | $5.30万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $10.84万 | 0.00% | 2,800 | 700 | 33.3% | $2.71万 | 加仓 |
| — | SLEEP NUMBER CORP | $10.91万 | 0.00% | 60,775 | 41,135 | 209.4% | $7.38万 | 加仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $10.93万 | 0.00% | 5,700 | 100 | 1.8% | $1,917 | 加仓 |
| — | EVE HLDG INC 看跌期权 | $10.94万 | 0.00% | 44,100 | 19,300 | 77.8% | $4.79万 | 加仓 |
| — | AAR CORP 看涨期权 | $10.95万 | 0.00% | 1,000 | 600 | 150.0% | $6.57万 | 重新持有 |
| — | NEWTEKONE INC 看涨期权 | $10.95万 | 0.00% | 10,000 | 7,500 | 300.0% | $8.21万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $10.96万 | 0.00% | 2,604 | -17,168 | -86.8% | -$72.28万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $10.96万 | 0.00% | 6,677 | 2,567 | 62.5% | $4.22万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $10.97万 | 0.00% | 4,000 | 4,000 | — | $10.97万 | 新建仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $10.98万 | 0.00% | 1,900 | 900 | 90.0% | $5.20万 | 加仓 |
| — | SEI INVTS CO 看涨期权 | $10.99万 | 0.00% | 1,400 | 600 | 75.0% | $4.71万 | 重新持有 |
| BTQ | BTQ TECHNOLOGIES CORP | $10.99万 | 0.00% | 41,165 | 41,165 | — | $10.99万 | 新建仓 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $10.99万 | 0.00% | 26,300 | -33,700 | -56.2% | -$14.09万 | 减仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $11.04万 | 0.00% | 15,100 | 13,800 | 1,061.5% | $10.09万 | 加仓 |
| — | NANO X IMAGING LTD 看跌期权 | $11.05万 | 0.00% | 48,700 | -44,200 | -47.6% | -$10.03万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $11.08万 | 0.00% | 1,400 | -4,200 | -75.0% | -$33.23万 | 减仓 |
| — | PROTHENA CORP PLC 看涨期权 | $11.08万 | 0.00% | 11,400 | -41,900 | -78.6% | -$40.73万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $11.08万 | 0.00% | 335,827 | -105,809 | -24.0% | -$3.49万 | 减仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $11.08万 | 0.00% | 6,400 | 4,000 | 166.7% | $6.93万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $11.10万 | 0.00% | 3,700 | -27,000 | -87.9% | -$80.97万 | 减仓 |
| — | DRAGANFLY INC. | $11.12万 | 0.00% | 22,639 | -106,322 | -82.4% | -$52.20万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $11.12万 | 0.00% | 7,000 | -190,500 | -96.5% | -$302.51万 | 减仓 |
| — | POSTAL REALTY TRUST INC 看涨期权 | $11.14万 | 0.00% | 6,000 | -17,200 | -74.1% | -$31.92万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $11.14万 | 0.00% | 8,100 | 1,700 | 26.6% | $2.34万 | 加仓 |
| IPI | INTREPID POTASH INC | $11.15万 | 0.00% | 2,608 | 1,259 | 93.3% | $5.38万 | 加仓 |
| — | PERRIGO CO PLC 看跌期权 | $11.17万 | 0.00% | 10,400 | -5,700 | -35.4% | -$6.12万 | 减仓 |
| — | RIBBON COMMUNICATIONS INC 看涨期权 | $11.17万 | 0.00% | 52,700 | -1,200 | -2.2% | -$2,544 | 减仓 |
| — | PETMED EXPRESS INC 看涨期权 | $11.19万 | 0.00% | 49,100 | -11,700 | -19.2% | -$2.67万 | 减仓 |
| — | BEAM THERAPEUTICS INC 看跌期权 | $11.20万 | 0.00% | 4,700 | 2,300 | 95.8% | $5.48万 | 加仓 |
| — | MICROBOT MED INC | $11.22万 | 0.00% | 46,563 | 27,938 | 150.0% | $6.73万 | 重新持有 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $11.22万 | 0.00% | 5,700 | -8,400 | -59.6% | -$16.54万 | 减仓 |
| — | HARVARD BIOSCIENCE INC 看涨期权 | $11.25万 | 0.00% | 23,100 | 23,100 | — | $11.25万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $11.25万 | 0.00% | 4,428 | -3,860 | -46.6% | -$9.81万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $11.28万 | 0.00% | 3,700 | 3,700 | — | $11.28万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $11.30万 | 0.00% | 5,028 | 632 | 14.4% | $1.42万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $11.32万 | 0.00% | 3,000 | 1,100 | 57.9% | $4.15万 | 加仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $11.33万 | 0.00% | 85,800 | -910,300 | -91.4% | -$120.16万 | 减仓 |
| — | SONOCO PRODS CO 看涨期权 | $11.36万 | 0.00% | 2,100 | -2,300 | -52.3% | -$12.44万 | 减仓 |
| — | GLOBAL PARTNERS LP 看跌期权 | $11.37万 | 0.00% | 2,700 | -24,400 | -90.0% | -$102.72万 | 减仓 |
| — | AMICUS THERAPEUTIC | $11.37万 | 0.00% | 7,861 | -5,608 | -41.6% | -$8.11万 | 减仓 |
| APTV | APTIV PLC | $11.40万 | 0.00% | 1,641 | -4,239 | -72.1% | -$29.44万 | 重新持有 |
| — | REPLIMUNE GROUP INC 看跌期权 | $11.40万 | 0.00% | 14,900 | -25,700 | -63.3% | -$19.66万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $11.42万 | 0.00% | 123,500 | -372,000 | -75.1% | -$34.39万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $11.43万 | 0.00% | 19,700 | -101,100 | -83.7% | -$58.64万 | 减仓 |
| — | FINGERMOTION INC | $11.43万 | 0.00% | 114,913 | -41,336 | -26.5% | -$4.11万 | 减仓 |
| — | READY CAPITAL CORP 看涨期权 | $11.44万 | 0.00% | 70,600 | 17,800 | 33.7% | $2.88万 | 加仓 |
| QQQI | NEOS ETF TRUST | $11.44万 | 0.00% | 2,302 | 2,302 | — | $11.44万 | 新建仓 |
| — | CLEAN HARBORS INC 看跌期权 | $11.47万 | 0.00% | 400 | 100 | 33.3% | $2.87万 | 加仓 |
| — | MATRIX SVC CO 看涨期权 | $11.48万 | 0.00% | 10,000 | -900 | -8.3% | -$1.03万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $11.48万 | 0.00% | 1,000 | -2,500 | -71.4% | -$28.70万 | 减仓 |
| — | NEWSMAX INC 看涨期权 | $11.48万 | 0.00% | 22,000 | -74,000 | -77.1% | -$38.63万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $11.54万 | 0.00% | 11,000 | -2,200 | -16.7% | -$2.31万 | 减仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $11.54万 | 0.00% | 3,100 | -7,900 | -71.8% | -$29.41万 | 减仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $11.57万 | 0.00% | 13,100 | -31,800 | -70.8% | -$28.08万 | 减仓 |
| KMT | KENNAMETAL INC | $11.57万 | 0.00% | 3,202 | 3,202 | — | $11.57万 | 新建仓 |
| — | FG NEXUS INC. 看涨期权 | $11.58万 | 0.00% | 23,200 | 23,200 | — | $11.58万 | 新建仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $11.58万 | 0.00% | 1,700 | 1,300 | 325.0% | $8.86万 | 加仓 |
| DRD | DRDGOLD LIMITED | $11.62万 | 0.00% | 3,955 | 1,135 | 40.2% | $3.33万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD 看跌期权 | $11.64万 | 0.00% | 9,100 | -100 | -1.1% | -$1,279 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $11.65万 | 0.00% | 2,000 | 1,756 | 719.7% | $10.23万 | 重新持有 |
| — | MAIN STR CAP CORP 看跌期权 | $11.65万 | 0.00% | 2,200 | -25,900 | -92.2% | -$137.17万 | 减仓 |
| — | MAGNA INTL INC 看跌期权 | $11.72万 | 0.00% | 2,100 | -300 | -12.5% | -$1.67万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $11.74万 | 0.00% | 59,900 | 59,900 | — | $11.74万 | 新建仓 |
| — | ATYR PHARMA INC 看涨期权 | $11.76万 | 0.00% | 150,800 | -74,300 | -33.0% | -$5.80万 | 减仓 |
| — | BUMBLE INC 看跌期权 | $11.77万 | 0.00% | 36,100 | -167,700 | -82.3% | -$54.67万 | 减仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $11.79万 | 0.00% | 2,500 | 700 | 38.9% | $3.30万 | 加仓 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $11.79万 | 0.00% | 2,800 | -33,200 | -92.2% | -$139.77万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $11.79万 | 0.00% | 9,373 | -131 | -1.4% | -$1,648 | 减仓 |
| — | ROUNDHILL ETF TRUST | $11.80万 | 0.00% | 3,254 | 1,076 | 49.4% | $3.90万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $11.82万 | 0.00% | 10,796 | 10,750 | 23,369.6% | $11.77万 | 加仓 |
| ACTG | ACACIA RESH CORP | $11.85万 | 0.00% | 24,627 | 22,553 | 1,087.4% | $10.85万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $11.85万 | 0.00% | 2,500 | 800 | 47.1% | $3.79万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $11.86万 | 0.00% | 17,200 | 14,900 | 647.8% | $10.28万 | 加仓 |
| — | AGORA INC 看涨期权 | $11.89万 | 0.00% | 33,600 | 23,100 | 220.0% | $8.18万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $11.91万 | 0.00% | 3,700 | 700 | 23.3% | $2.25万 | 加仓 |
| — | ALECTOR INC 看涨期权 | $11.91万 | 0.00% | 55,400 | -2,200 | -3.8% | -$4,730 | 减仓 |
| — | AELUMA INC 看涨期权 | $11.91万 | 0.00% | 9,100 | -3,700 | -28.9% | -$4.84万 | 减仓 |
| CELC | CELCUITY INC | $11.92万 | 0.00% | 1,044 | -2,063 | -66.4% | -$23.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $11.92万 | 0.00% | 228 | 228 | — | $11.92万 | 新建仓 |
| — | IMMUNOVANT INC 看跌期权 | $11.92万 | 0.00% | 4,800 | -7,400 | -60.7% | -$18.38万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $11.94万 | 0.00% | 9,248 | 1,154 | 14.3% | $1.49万 | 重新持有 |
| — | PROSHARES TR | $11.97万 | 0.00% | 5,439 | 5,209 | 2,264.8% | $11.46万 | 加仓 |
| — | VALMONT INDS INC 看涨期权 | $11.99万 | 0.00% | 300 | -100 | -25.0% | -$4.00万 | 减仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $12.00万 | 0.00% | 600 | 500 | 500.0% | $10.00万 | 加仓 |
| AIR | AAR CORP | $12.00万 | 0.00% | 1,096 | -1,735 | -61.3% | -$18.99万 | 减仓 |
| — | RAMBUS INC DEL 看跌期权 | $12.04万 | 0.00% | 1,400 | -17,100 | -92.4% | -$147.11万 | 减仓 |
| — | BANCO BRADESCO S A 看跌期权 | $12.04万 | 0.00% | 33,000 | -133,200 | -80.1% | -$48.62万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $12.05万 | 0.00% | 365,300 | -208,700 | -36.4% | -$6.89万 | 减仓 |