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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $13.26万 | 0.00% | 800 | 800 | — | $13.26万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $13.27万 | 0.00% | 5,588 | -5,909 | -51.4% | -$14.03万 | 减仓 |
| MMM | 3M CO | $13.32万 | 0.00% | 917 | -140,778 | -99.4% | -$2,044.52万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $13.32万 | 0.00% | 600 | 400 | 200.0% | $8.88万 | 加仓 |
| — | SASOL LTD 看涨期权 | $13.35万 | 0.00% | 10,300 | -19,700 | -65.7% | -$25.53万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $13.35万 | 0.00% | 196 | 48 | 32.4% | $3.27万 | 加仓 |
| — | TUYA INC 看涨期权 | $13.35万 | 0.00% | 57,800 | 3,800 | 7.0% | $8,778 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13.36万 | 0.00% | 1,014 | -316 | -23.8% | -$4.16万 | 减仓 |
| — | KEROS THERAPEUTICS INC 看跌期权 | $13.36万 | 0.00% | 12,100 | 11,000 | 1,000.0% | $12.14万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $13.36万 | 0.00% | 15,132 | 1,652 | 12.3% | $1.46万 | 加仓 |
| — | CHAMPION HOMES INC 看涨期权 | $13.39万 | 0.00% | 1,800 | -7,300 | -80.2% | -$54.29万 | 重新持有 |
| — | ADVISORSHARES TR 看涨期权 | $13.39万 | 0.00% | 50,900 | 7,700 | 17.8% | $2.03万 | 加仓 |
| — | TSS INC DEL 看跌期权 | $13.40万 | 0.00% | 10,300 | -11,500 | -52.8% | -$14.96万 | 减仓 |
| ZG | ZILLOW GROUP INC | $13.42万 | 0.00% | 3,243 | 1,766 | 119.6% | $7.31万 | 重新持有 |
| TAC | TRANSALTA CORP | $13.43万 | 0.00% | 10,252 | -3,965 | -27.9% | -$5.19万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $13.45万 | 0.00% | 44,688 | 10,652 | 31.3% | $3.21万 | 加仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $13.47万 | 0.00% | 9,400 | 700 | 8.0% | $1.00万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $13.47万 | 0.00% | 12,280 | -463 | -3.6% | -$5,079 | 减仓 |
| AMPL | AMPLITUDE INC | $13.48万 | 0.00% | 19,759 | 19,759 | — | $13.48万 | 新建仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $13.48万 | 0.00% | 3,600 | -2,900 | -44.6% | -$10.86万 | 减仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $13.50万 | 0.00% | 30,400 | 24,600 | 424.1% | $10.92万 | 加仓 |
| — | SANA BIOTECHNOLOGY INC 看跌期权 | $13.51万 | 0.00% | 46,900 | -16,300 | -25.8% | -$4.69万 | 减仓 |
| — | HIGH TIDE INC 看跌期权 | $13.53万 | 0.00% | 59,100 | -30,600 | -34.1% | -$7.01万 | 减仓 |
| — | TIDAL TRUST II | $13.54万 | 0.00% | 6,552 | 3,367 | 105.7% | $6.96万 | 重新持有 |
| DTCR | GLOBAL X FDS | $13.54万 | 0.00% | 5,652 | 5,652 | — | $13.54万 | 新建仓 |
| — | BAYTEX ENERGY CORP 看跌期权 | $13.54万 | 0.00% | 30,300 | -1,900 | -5.9% | -$8,493 | 减仓 |
| — | PRECIGEN INC 看涨期权 | $13.54万 | 0.00% | 35,000 | -150,700 | -81.2% | -$58.32万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $13.56万 | 0.00% | 724 | 724 | — | $13.56万 | 新建仓 |
| — | APTERA MOTORS CORP 看涨期权 | $13.57万 | 0.00% | 51,200 | 50,500 | 7,214.3% | $13.38万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $13.58万 | 0.00% | 97,687 | -35,352 | -26.6% | -$4.91万 | 减仓 |
| DX | DYNEX CAP INC | $13.58万 | 0.00% | 10,646 | -6,459 | -37.8% | -$8.24万 | 减仓 |
| RYN | RAYONIER INC | $13.60万 | 0.00% | 6,595 | -708 | -9.7% | -$1.46万 | 减仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $13.61万 | 0.00% | 9,000 | 5,500 | 157.1% | $8.32万 | 加仓 |
| — | JANUX THERAPEUTICS INC 看跌期权 | $13.62万 | 0.00% | 9,800 | 6,800 | 226.7% | $9.45万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.66万 | 0.00% | 1,727 | -6,919 | -80.0% | -$54.74万 | 减仓 |
| — | SONIC AUTOMOTIVE INC 看涨期权 | $13.71万 | 0.00% | 2,000 | 2,000 | — | $13.71万 | 新建仓 |
| — | NOMURA HLDGS INC 看涨期权 | $13.73万 | 0.00% | 17,400 | 2,200 | 14.5% | $1.74万 | 加仓 |
| DCH | DAUCH CORP | $13.73万 | 0.00% | 23,156 | -56,834 | -71.1% | -$33.70万 | 减仓 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $13.77万 | 0.00% | 17,000 | 5,200 | 44.1% | $4.21万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $13.78万 | 0.00% | 19,714 | 19,714 | — | $13.78万 | 新建仓 |
| — | VIR BIOTECHNOLOGY INC 看跌期权 | $13.80万 | 0.00% | 15,400 | 14,700 | 2,100.0% | $13.17万 | 加仓 |
| SCI | SERVICE CORP INTL | $13.81万 | 0.00% | 1,674 | 1,598 | 2,102.6% | $13.19万 | 加仓 |
| FVRR | FIVERR INTL LTD | $13.82万 | 0.00% | 13,795 | 579 | 4.4% | $5,802 | 加仓 |
| PI | IMPINJ INC | $13.85万 | 0.00% | 1,349 | 1,304 | 2,897.8% | $13.39万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $13.88万 | 0.00% | 4,629 | -1,226 | -20.9% | -$3.68万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $13.91万 | 0.00% | 3,012 | -1,652 | -35.4% | -$7.63万 | 重新持有 |
| — | EVGO INC 看跌期权 | $13.91万 | 0.00% | 80,900 | -345,800 | -81.0% | -$59.48万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $13.93万 | 0.00% | 5,100 | -142,500 | -96.5% | -$389.31万 | 重新持有 |
| — | QFIN HOLDINGS INC 看涨期权 | $13.94万 | 0.00% | 10,800 | -7,700 | -41.6% | -$9.94万 | 减仓 |
| — | AVANTOR INC 看跌期权 | $13.96万 | 0.00% | 17,800 | 12,900 | 263.3% | $10.11万 | 加仓 |
| — | IMMUNEERING CORP 看涨期权 | $13.97万 | 0.00% | 26,500 | -2,300 | -8.0% | -$1.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $13.97万 | 0.00% | 5,200 | -36,800 | -87.6% | -$98.84万 | 减仓 |
| — | SELECT MED HLDGS CORP | $13.97万 | 0.00% | 8,577 | 8,577 | — | $13.97万 | 新建仓 |
| — | PORCH GROUP INC 看涨期权 | $13.98万 | 0.00% | 19,500 | -56,500 | -74.3% | -$40.51万 | 减仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $14.00万 | 0.00% | 4,100 | -700 | -14.6% | -$2.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.00万 | 0.00% | 689 | -2,046 | -74.8% | -$41.57万 | 减仓 |
| GTX | GARRETT MOTION INC | $14.01万 | 0.00% | 7,708 | 6,721 | 681.0% | $12.21万 | 加仓 |
| — | WHEELS UP EXPERIENCE INC | $14.02万 | 0.00% | 271,347 | -3,614 | -1.3% | -$1,867 | 减仓 |
| — | TIDAL TRUST II | $14.02万 | 0.00% | 5,254 | 5,254 | — | $14.02万 | 新建仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $14.03万 | 0.00% | 14,200 | -28,300 | -66.6% | -$27.96万 | 减仓 |
| — | SITE CTRS CORP 看跌期权 | $14.04万 | 0.00% | 26,000 | 25,900 | 25,900.0% | $13.99万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $14.06万 | 0.00% | 5,600 | 2,700 | 93.1% | $6.78万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14.17万 | 0.00% | 1,567 | -447 | -22.2% | -$4.04万 | 减仓 |
| PKG | PACKAGING CORP AMER | $14.18万 | 0.00% | 668 | -755 | -53.1% | -$16.02万 | 减仓 |
| — | WESTWATER RES INC 看跌期权 | $14.19万 | 0.00% | 217,000 | -138,700 | -39.0% | -$9.07万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $14.21万 | 0.00% | 1,892 | -1,886 | -49.9% | -$14.16万 | 减仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $14.23万 | 0.00% | 4,100 | -1,500 | -26.8% | -$5.21万 | 减仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $14.24万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $13.83万 | 加仓 |
| — | ATYR PHARMA INC | $14.35万 | 0.00% | 184,014 | -7,034 | -3.7% | -$5,487 | 减仓 |
| — | ONTO INNOVATION INC 看跌期权 | $14.35万 | 0.00% | 700 | -1,300 | -65.0% | -$26.66万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $14.39万 | 0.00% | 3,842 | 3,391 | 751.9% | $12.70万 | 重新持有 |
| — | GOODRX HLDGS INC 看跌期权 | $14.41万 | 0.00% | 73,500 | -52,400 | -41.6% | -$10.27万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $14.41万 | 0.00% | 5,928 | 4,233 | 249.7% | $10.29万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $14.41万 | 0.00% | 74,300 | -23,400 | -24.0% | -$4.54万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.42万 | 0.00% | 29,183 | 28,205 | 2,883.9% | $13.93万 | 加仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $14.44万 | 0.00% | 4,900 | 4,900 | — | $14.44万 | 新建仓 |
| — | EMERGENT BIOSOLUTIONS INC 看跌期权 | $14.44万 | 0.00% | 17,400 | 700 | 4.2% | $5,810 | 加仓 |
| FRPT | FRESHPET INC | $14.46万 | 0.00% | 2,452 | 2,452 | — | $14.46万 | 新建仓 |
| — | F5 INC 看涨期权 | $14.47万 | 0.00% | 500 | -2,600 | -83.9% | -$75.23万 | 减仓 |
| — | M & T BK CORP 看跌期权 | $14.47万 | 0.00% | 700 | -10,700 | -93.9% | -$221.19万 | 减仓 |
| — | SAFEHOLD INC 看跌期权 | $14.48万 | 0.00% | 10,700 | 400 | 3.9% | $5,412 | 加仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $14.48万 | 0.00% | 1,000 | -100 | -9.1% | -$1.45万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $14.49万 | 0.00% | 4,500 | -48,900 | -91.6% | -$157.46万 | 减仓 |
| — | NAVIGATOR HLDGS LTD 看涨期权 | $14.50万 | 0.00% | 7,500 | 4,000 | 114.3% | $7.73万 | 加仓 |
| BYD | BOYD GAMING CORP | $14.50万 | 0.00% | 1,765 | 1,383 | 362.0% | $11.37万 | 加仓 |
| ZLAB | ZAI LAB LTD | $14.52万 | 0.00% | 7,718 | -11,314 | -59.4% | -$21.28万 | 减仓 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $14.53万 | 0.00% | 32,800 | 32,800 | — | $14.53万 | 新建仓 |
| — | VANECK ETF TRUST | $14.54万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $13.63万 | 加仓 |
| — | DYNAMIX CORP | $14.56万 | 0.00% | 13,908 | 13,908 | — | $14.56万 | 新建仓 |
| — | SILICON LABORATORIES INC 看跌期权 | $14.57万 | 0.00% | 700 | 600 | 600.0% | $12.49万 | 重新持有 |
| — | MISSION PRODUCE INC 看涨期权 | $14.59万 | 0.00% | 10,600 | 9,600 | 960.0% | $13.21万 | 重新持有 |
| FOXA | FOX CORP | $14.60万 | 0.00% | 2,500 | 2,500 | — | $14.60万 | 新建仓 |
| — | ARGENX SE 看涨期权 | $14.61万 | 0.00% | 200 | -3,100 | -93.9% | -$226.38万 | 减仓 |
| ITA | ISHARES TR | $14.61万 | 0.00% | 668 | -179 | -21.1% | -$3.92万 | 重新持有 |
| — | GOPRO INC 看跌期权 | $14.61万 | 0.00% | 189,800 | -174,400 | -47.9% | -$13.43万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $14.63万 | 0.00% | 109,200 | -145,400 | -57.1% | -$19.48万 | 减仓 |
| NAVN | NAVAN INC | $14.64万 | 0.00% | 11,054 | 11,054 | — | $14.64万 | 新建仓 |
| — | INGREDION INC 看跌期权 | $14.65万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $13.52万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $14.66万 | 0.00% | 7,250 | 536 | 8.0% | $1.08万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $14.68万 | 0.00% | 2,600 | -55,400 | -95.5% | -$312.73万 | 减仓 |