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 |
|---|---|---|---|---|---|---|---|---|
| CDZI | CADIZ INC | $12.07万 | 0.00% | 24,591 | -33,596 | -57.7% | -$16.50万 | 重新持有 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $12.09万 | 0.00% | 1,200 | 300 | 33.3% | $3.02万 | 加仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $12.09万 | 0.00% | 27,800 | -63,500 | -69.6% | -$27.62万 | 减仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $12.10万 | 0.00% | 2,700 | 1,900 | 237.5% | $8.51万 | 加仓 |
| — | SPYRE THERAPEUTICS INC 看跌期权 | $12.11万 | 0.00% | 2,400 | 1,900 | 380.0% | $9.58万 | 加仓 |
| — | LEAR CORP 看跌期权 | $12.11万 | 0.00% | 1,000 | -4,000 | -80.0% | -$48.43万 | 减仓 |
| — | DAKTRONICS INC 看涨期权 | $12.12万 | 0.00% | 6,200 | 3,200 | 106.7% | $6.26万 | 加仓 |
| — | CALAVO GROWERS INC 看涨期权 | $12.12万 | 0.00% | 4,700 | 4,600 | 4,600.0% | $11.86万 | 加仓 |
| — | SAGIMET BIOSCIENCES INC 看跌期权 | $12.12万 | 0.00% | 23,200 | 14,800 | 176.2% | $7.73万 | 加仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $12.13万 | 0.00% | 36,100 | -33,500 | -48.1% | -$11.26万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $12.15万 | 0.00% | 8,104 | 7,385 | 1,027.1% | $11.07万 | 加仓 |
| — | AMERICAN COASTAL INS CORP 看跌期权 | $12.15万 | 0.00% | 10,800 | 10,100 | 1,442.9% | $11.36万 | 加仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $12.15万 | 0.00% | 1,400 | -200 | -12.5% | -$1.74万 | 减仓 |
| — | IMAX CORP 看涨期权 | $12.16万 | 0.00% | 3,200 | 1,100 | 52.4% | $4.18万 | 加仓 |
| — | ONITY GROUP INC 看跌期权 | $12.17万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $12.18万 | 0.00% | 43,810 | -25,353 | -36.7% | -$7.05万 | 减仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $12.19万 | 0.00% | 13,400 | -20,200 | -60.1% | -$18.38万 | 减仓 |
| SONO | SONOS INC | $12.20万 | 0.00% | 9,101 | 5,775 | 173.6% | $7.74万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $12.20万 | 0.00% | 21,474 | -64,578 | -75.0% | -$36.68万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $12.20万 | 0.00% | 10,400 | 10,400 | — | $12.20万 | 新建仓 |
| — | CANARY XRP ETF | $12.20万 | 0.00% | 8,532 | -4,179 | -32.9% | -$5.98万 | 减仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $12.22万 | 0.00% | 300 | -300 | -50.0% | -$12.22万 | 减仓 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $12.26万 | 0.00% | 10,000 | 10,000 | — | $12.26万 | 新建仓 |
| — | CINEVERSE CORP 看涨期权 | $12.29万 | 0.00% | 51,200 | 45,100 | 739.3% | $10.82万 | 重新持有 |
| — | SEMTECH CORP 看跌期权 | $12.30万 | 0.00% | 1,600 | -5,300 | -76.8% | -$40.75万 | 减仓 |
| — | DORIAN LPG LTD 看跌期权 | $12.31万 | 0.00% | 3,600 | -3,500 | -49.3% | -$11.97万 | 减仓 |
| — | LUFAX HOLDING LTD | $12.31万 | 0.00% | 65,847 | -47,205 | -41.8% | -$8.83万 | 减仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $12.32万 | 0.00% | 26,900 | 1,900 | 7.6% | $8,702 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $12.35万 | 0.00% | 38,344 | 38,344 | — | $12.35万 | 新建仓 |
| EQIX | EQUINIX INC | $12.35万 | 0.00% | 126 | -486 | -79.4% | -$47.64万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $12.36万 | 0.00% | 1,500 | 1,200 | 400.0% | $9.89万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $12.37万 | 0.00% | 45,300 | -90,900 | -66.7% | -$24.82万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看涨期权 | $12.40万 | 0.00% | 25,300 | -10,000 | -28.3% | -$4.90万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $12.40万 | 0.00% | 1,796 | 592 | 49.2% | $4.09万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $12.40万 | 0.00% | 600 | 400 | 200.0% | $8.27万 | 加仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $12.45万 | 0.00% | 1,100 | -1,400 | -56.0% | -$15.85万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $12.46万 | 0.00% | 4,304 | 3,165 | 277.9% | $9.16万 | 加仓 |
| PHR | PHREESIA INC | $12.46万 | 0.00% | 14,874 | 11,878 | 396.5% | $9.95万 | 重新持有 |
| — | ACADIA PHARMACEUTICALS INC 看跌期权 | $12.47万 | 0.00% | 5,600 | 600 | 12.0% | $1.34万 | 加仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $12.49万 | 0.00% | 226,100 | -19,700 | -8.0% | -$1.09万 | 减仓 |
| — | DAKOTA GOLD CORP 看涨期权 | $12.52万 | 0.00% | 24,800 | -7,200 | -22.5% | -$3.64万 | 减仓 |
| — | ORION S.A. 看涨期权 | $12.54万 | 0.00% | 19,300 | -18,300 | -48.7% | -$11.89万 | 减仓 |
| — | CANAAN INC | $12.55万 | 0.00% | 290,541 | 288,444 | 13,755.1% | $12.46万 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $12.55万 | 0.00% | 4,000 | 3,200 | 400.0% | $10.04万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.55万 | 0.00% | 28,391 | -245,586 | -89.6% | -$108.55万 | 减仓 |
| — | PONY AI INC 看跌期权 | $12.56万 | 0.00% | 13,300 | -136,600 | -91.1% | -$128.95万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $12.56万 | 0.00% | 4,783 | 4,783 | — | $12.56万 | 新建仓 |
| — | CENCORA INC 看跌期权 | $12.57万 | 0.00% | 400 | -19,200 | -98.0% | -$603.15万 | 减仓 |
| — | LIVE OAK BANCSHARES INC 看涨期权 | $12.57万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $12.58万 | 0.00% | 8,856 | 8,856 | — | $12.58万 | 新建仓 |
| MAT | MATTEL INC | $12.59万 | 0.00% | 8,667 | -20,514 | -70.3% | -$29.81万 | 重新持有 |
| — | AMERICAN COASTAL INS CORP 看涨期权 | $12.60万 | 0.00% | 11,200 | -21,000 | -65.2% | -$23.62万 | 重新持有 |
| — | XUNLEI LTD 看涨期权 | $12.62万 | 0.00% | 22,700 | -318,500 | -93.3% | -$177.09万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $12.63万 | 0.00% | 244,500 | 215,400 | 740.2% | $11.13万 | 加仓 |
| — | SLM CORP 看跌期权 | $12.63万 | 0.00% | 5,900 | -82,500 | -93.3% | -$176.63万 | 减仓 |
| — | CARDLYTICS INC 看涨期权 | $12.67万 | 0.00% | 120,700 | -267,400 | -68.9% | -$28.08万 | 减仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $12.69万 | 0.00% | 5,700 | 5,500 | 2,750.0% | $12.24万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $12.70万 | 0.00% | 1,792 | 1,792 | — | $12.70万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $12.71万 | 0.00% | 27,743 | -8,813 | -24.1% | -$4.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $12.73万 | 0.00% | 1,652 | 1,243 | 303.9% | $9.58万 | 加仓 |
| — | SEADRILL LTD 看跌期权 | $12.74万 | 0.00% | 2,800 | 1,100 | 64.7% | $5.00万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $12.77万 | 0.00% | 3,842 | -1,241 | -24.4% | -$4.12万 | 减仓 |
| — | FINVOLUTION GROUP 看跌期权 | $12.79万 | 0.00% | 26,700 | -4,200 | -13.6% | -$2.01万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $12.79万 | 0.00% | 1,300 | -3,700 | -74.0% | -$36.42万 | 减仓 |
| — | GEN DIGITAL INC 看跌期权 | $12.80万 | 0.00% | 6,800 | 6,200 | 1,033.3% | $11.67万 | 加仓 |
| — | TRUPANION INC 看涨期权 | $12.80万 | 0.00% | 5,000 | 1,600 | 47.1% | $4.10万 | 加仓 |
| — | CELLEBRITE DI LTD 看跌期权 | $12.82万 | 0.00% | 9,300 | -39,400 | -80.9% | -$54.29万 | 减仓 |
| — | NETSKOPE INC 看跌期权 | $12.82万 | 0.00% | 15,100 | -69,000 | -82.0% | -$58.58万 | 减仓 |
| PSN | PARSONS CORP DEL | $12.83万 | 0.00% | 2,368 | 114 | 5.1% | $6,175 | 加仓 |
| TALO | TALOS ENERGY INC | $12.84万 | 0.00% | 8,150 | 8,150 | — | $12.84万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $12.87万 | 0.00% | 46,140 | 46,140 | — | $12.87万 | 新建仓 |
| — | PRAXIS PRECISION MEDICINES I 看涨期权 | $12.89万 | 0.00% | 400 | -600 | -60.0% | -$19.33万 | 减仓 |
| — | US FOODS HLDG CORP 看涨期权 | $12.91万 | 0.00% | 1,400 | 700 | 100.0% | $6.45万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $12.92万 | 0.00% | 1,500 | 1,500 | — | $12.92万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $12.92万 | 0.00% | 2,500 | 700 | 38.9% | $3.62万 | 重新持有 |
| CART | MAPLEBEAR INC | $12.93万 | 0.00% | 3,452 | -11,851 | -77.4% | -$44.39万 | 减仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $12.93万 | 0.00% | 2,800 | -600 | -17.6% | -$2.77万 | 减仓 |
| — | GENASYS INC 看涨期权 | $12.94万 | 0.00% | 71,100 | 4,100 | 6.1% | $7,462 | 加仓 |
| — | JAKKS PAC INC 看涨期权 | $12.95万 | 0.00% | 6,500 | 5,500 | 550.0% | $10.96万 | 加仓 |
| — | SCHRODINGER INC 看跌期权 | $12.95万 | 0.00% | 11,400 | -800 | -6.6% | -$9,088 | 减仓 |
| — | NANO X IMAGING LTD 看涨期权 | $12.98万 | 0.00% | 57,200 | -450,700 | -88.7% | -$102.31万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $12.99万 | 0.00% | 16,400 | 1,100 | 7.2% | $8,712 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $13.00万 | 0.00% | 4,794 | -1,531 | -24.2% | -$4.15万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $13.01万 | 0.00% | 19,500 | -29,100 | -59.9% | -$19.41万 | 减仓 |
| — | FERROVIAL SE 看跌期权 | $13.01万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CASTLE BIOSCIENCES INC 看跌期权 | $13.01万 | 0.00% | 5,300 | 5,300 | — | $13.01万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $13.02万 | 0.00% | 2,000 | 2,000 | — | $13.02万 | 新建仓 |
| — | HUMACYTE INC | $13.07万 | 0.00% | 215,476 | -49,121 | -18.6% | -$2.98万 | 减仓 |
| — | NCR ATLEOS CORPORATION 看跌期权 | $13.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看跌期权 | $13.08万 | 0.00% | 4,900 | 4,900 | — | $13.08万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $13.08万 | 0.00% | 39,400 | -1,900 | -4.6% | -$6,308 | 减仓 |
| — | VENTAS INC 看跌期权 | $13.08万 | 0.00% | 1,600 | -20,200 | -92.7% | -$165.20万 | 减仓 |
| — | LINEAGE INC 看涨期权 | $13.10万 | 0.00% | 4,000 | -300 | -7.0% | -$9,828 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $13.15万 | 0.00% | 12,990 | 12,990 | — | $13.15万 | 新建仓 |
| — | AMC NETWORKS INC 看跌期权 | $13.17万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $13.18万 | 0.00% | 3,539 | 3,301 | 1,387.0% | $12.29万 | 加仓 |
| — | SERVICE CORP INTL 看涨期权 | $13.20万 | 0.00% | 1,600 | -400 | -20.0% | -$3.30万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $13.22万 | 0.00% | 13,100 | -100 | -0.8% | -$1,009 | 减仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $13.23万 | 0.00% | 9,600 | -44,400 | -82.2% | -$61.18万 | 减仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $13.23万 | 0.00% | 3,600 | -56,500 | -94.0% | -$207.64万 | 减仓 |