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 |
|---|---|---|---|---|---|---|---|---|
| — | SERITAGE GROWTH PPTYS 看跌期权 | $14.70万 | 0.00% | 52,300 | 16,200 | 44.9% | $4.55万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $14.72万 | 0.00% | 45,700 | 10,600 | 30.2% | $3.41万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.72万 | 0.00% | 2,790 | 1,142 | 69.3% | $6.03万 | 加仓 |
| — | ARGO BLOCKCHAIN PLC 看涨期权 | $14.72万 | 0.00% | 51,300 | -295,700 | -85.2% | -$84.87万 | 减仓 |
| — | SCHEIN HENRY INC 看涨期权 | $14.74万 | 0.00% | 2,000 | -56,000 | -96.6% | -$412.72万 | 减仓 |
| — | ACACIA RESH CORP 看涨期权 | $14.77万 | 0.00% | 30,700 | 4,800 | 18.5% | $2.31万 | 加仓 |
| DCTH | DELCATH SYS INC | $14.77万 | 0.00% | 15,914 | -404 | -2.5% | -$3,749 | 减仓 |
| — | HONEST CO INC 看涨期权 | $14.79万 | 0.00% | 50,300 | -283,600 | -84.9% | -$83.38万 | 减仓 |
| — | SEMRUSH HLDGS INC 看涨期权 | $14.81万 | 0.00% | 12,400 | -18,400 | -59.7% | -$21.97万 | 减仓 |
| — | PAYSIGN INC 看涨期权 | $14.81万 | 0.00% | 25,100 | -28,600 | -53.3% | -$16.87万 | 减仓 |
| — | LOANDEPOT INC 看涨期权 | $14.88万 | 0.00% | 104,800 | -285,500 | -73.1% | -$40.54万 | 减仓 |
| — | LOAR HOLDINGS INC 看涨期权 | $14.90万 | 0.00% | 2,600 | 2,200 | 550.0% | $12.60万 | 加仓 |
| EZA | ISHARES INC | $14.90万 | 0.00% | 2,198 | 2,198 | — | $14.90万 | 新建仓 |
| THRY | THRYV HLDGS INC | $14.96万 | 0.00% | 54,616 | 54,616 | — | $14.96万 | 新建仓 |
| — | VITAL FARMS INC 看跌期权 | $14.97万 | 0.00% | 10,600 | -200 | -1.9% | -$2,824 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $15.02万 | 0.00% | 9,004 | 6,606 | 275.5% | $11.02万 | 加仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $15.02万 | 0.00% | 88,900 | -308,500 | -77.6% | -$52.14万 | 减仓 |
| — | DIGI PWR X INC 看跌期权 | $15.04万 | 0.00% | 74,100 | 47,000 | 173.4% | $9.54万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $15.06万 | 0.00% | 18,149 | 11,109 | 157.8% | $9.22万 | 加仓 |
| — | QVC GROUP INC 看跌期权 | $15.10万 | 0.00% | 69,600 | 69,200 | 17,300.0% | $15.02万 | 重新持有 |
| PD | PAGERDUTY INC | $15.12万 | 0.00% | 24,348 | 8,153 | 50.3% | $5.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $15.17万 | 0.00% | 14,760 | 14,235 | 2,711.4% | $14.63万 | 加仓 |
| — | FUTUREFUEL CORP 看跌期权 | $15.21万 | 0.00% | 39,500 | 39,500 | — | $15.21万 | 新建仓 |
| — | BLOOMIN BRANDS INC 看涨期权 | $15.23万 | 0.00% | 28,200 | -52,000 | -64.8% | -$28.08万 | 减仓 |
| MAS | MASCO CORP | $15.24万 | 0.00% | 2,524 | -1,199 | -32.2% | -$7.24万 | 减仓 |
| LKFT | GALAPAGOS NV | $15.25万 | 0.00% | 5,082 | 5,082 | — | $15.25万 | 新建仓 |
| — | REGENXBIO INC 看涨期权 | $15.25万 | 0.00% | 18,200 | 1,500 | 9.0% | $1.26万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.27万 | 0.00% | 9,600 | 3,000 | 45.5% | $4.77万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $15.34万 | 0.00% | 32,300 | 28,000 | 651.2% | $13.30万 | 加仓 |
| — | EYEPOINT INC 看跌期权 | $15.34万 | 0.00% | 11,900 | 9,900 | 495.0% | $12.76万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $15.37万 | 0.00% | 1,700 | -3,100 | -64.6% | -$28.03万 | 减仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $15.38万 | 0.00% | 23,100 | -89,600 | -79.5% | -$59.67万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $15.40万 | 0.00% | 5,400 | -30,400 | -84.9% | -$86.70万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $15.44万 | 0.00% | 129,764 | -65,335 | -33.5% | -$7.77万 | 减仓 |
| — | SOL STRATEGIES INC 看涨期权 | $15.45万 | 0.00% | 156,900 | -47,000 | -23.1% | -$4.63万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看跌期权 | $15.46万 | 0.00% | 61,100 | -283,000 | -82.2% | -$71.60万 | 减仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $15.46万 | 0.00% | 12,300 | -109,600 | -89.9% | -$137.77万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $15.48万 | 0.00% | 20,500 | -458,800 | -95.7% | -$346.39万 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $15.49万 | 0.00% | 14,300 | -131,700 | -90.2% | -$142.63万 | 减仓 |
| — | STANDARDAERO INC 看跌期权 | $15.50万 | 0.00% | 6,000 | 6,000 | — | $15.50万 | 新建仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $15.51万 | 0.00% | 13,300 | 8,000 | 150.9% | $9.33万 | 加仓 |
| — | MUELLER INDS INC 看涨期权 | $15.51万 | 0.00% | 1,400 | 1,400 | — | $15.51万 | 新建仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $15.53万 | 0.00% | 10,400 | 6,400 | 160.0% | $9.56万 | 重新持有 |
| — | STARFIGHTERS SPACE INC | $15.53万 | 0.00% | 26,240 | 25,740 | 5,148.0% | $15.24万 | 加仓 |
| — | ANNOVIS BIO INC | $15.53万 | 0.00% | 69,663 | 537 | 0.8% | $1,198 | 加仓 |
| — | ABRDN ETFS 看涨期权 | $15.55万 | 0.00% | 6,400 | 6,400 | — | $15.55万 | 新建仓 |
| — | TORO CORP 看涨期权 | $15.55万 | 0.00% | 42,900 | 35,500 | 479.7% | $12.87万 | 加仓 |
| VRNS | VARONIS SYS INC | $15.57万 | 0.00% | 7,254 | -4,342 | -37.4% | -$9.32万 | 减仓 |
| — | COMMVAULT SYS INC 看涨期权 | $15.58万 | 0.00% | 2,000 | 300 | 17.6% | $2.34万 | 加仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $15.58万 | 0.00% | 14,100 | -20,400 | -59.1% | -$22.54万 | 减仓 |
| RZLV | REZOLVE AI PLC | $15.60万 | 0.00% | 60,928 | -277,907 | -82.0% | -$71.14万 | 减仓 |
| — | NERDY INC 看涨期权 | $15.61万 | 0.00% | 191,300 | 73,600 | 62.5% | $6.01万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $15.62万 | 0.00% | 12,368 | -3,061 | -19.8% | -$3.87万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $15.62万 | 0.00% | 5,800 | 1,400 | 31.8% | $3.77万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $15.64万 | 0.00% | 1,100 | 400 | 57.1% | $5.69万 | 加仓 |
| — | FABRINET 看涨期权 | $15.65万 | 0.00% | 300 | -300 | -50.0% | -$15.65万 | 重新持有 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $15.70万 | 0.00% | 14,500 | -30,000 | -67.4% | -$32.49万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $15.72万 | 0.00% | 18,300 | -1,100 | -5.7% | -$9,449 | 减仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $15.73万 | 0.00% | 2,600 | -18,700 | -87.8% | -$113.15万 | 减仓 |
| — | NAVAN INC 看跌期权 | $15.76万 | 0.00% | 11,900 | 2,000 | 20.2% | $2.65万 | 加仓 |
| — | ISHARES INC 看涨期权 | $15.80万 | 0.00% | 2,000 | 1,200 | 150.0% | $9.48万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $15.80万 | 0.00% | 3,966 | 3,966 | — | $15.80万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $15.81万 | 0.00% | 9,300 | 8,200 | 745.5% | $13.94万 | 加仓 |
| ARKQ | ARK ETF TR | $15.81万 | 0.00% | 1,406 | 1,361 | 3,024.4% | $15.30万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $15.82万 | 0.00% | 2,000 | 1,700 | 566.7% | $13.45万 | 加仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $15.82万 | 0.00% | 63,300 | -58,300 | -47.9% | -$14.57万 | 减仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $15.83万 | 0.00% | 20,500 | 19,500 | 1,950.0% | $15.05万 | 加仓 |
| — | ALUMIS INC 看跌期权 | $15.86万 | 0.00% | 7,200 | 4,400 | 157.1% | $9.69万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $15.89万 | 0.00% | 48,600 | -255,800 | -84.0% | -$83.65万 | 减仓 |
| — | FIRST FNDTN INC | $15.92万 | 0.00% | 26,977 | 10,582 | 64.5% | $6.24万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $15.94万 | 0.00% | 2,300 | -66,600 | -96.7% | -$461.60万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $15.96万 | 0.00% | 9,386 | 9,386 | — | $15.96万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $15.96万 | 0.00% | 7,300 | -7,100 | -49.3% | -$15.52万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $15.99万 | 0.00% | 30,229 | 24,985 | 476.4% | $13.22万 | 加仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $16.00万 | 0.00% | 262,300 | 239,000 | 1,025.8% | $14.58万 | 加仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $16.00万 | 0.00% | 1,500 | 1,200 | 400.0% | $12.80万 | 加仓 |
| — | SCHRODINGER INC 看涨期权 | $16.02万 | 0.00% | 14,100 | -91,800 | -86.7% | -$104.28万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $16.06万 | 0.00% | 4,100 | 3,500 | 583.3% | $13.71万 | 加仓 |
| — | GRUPO AEROPORTUARIO DEL CENT 看涨期权 | $16.06万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $14.91万 | 加仓 |
| NTSK | NETSKOPE INC | $16.07万 | 0.00% | 18,926 | -4,175 | -18.1% | -$3.54万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $16.07万 | 0.00% | 9,783 | 9,783 | — | $16.07万 | 新建仓 |
| — | YEXT INC 看跌期权 | $16.09万 | 0.00% | 41,900 | -12,500 | -23.0% | -$4.80万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $16.10万 | 0.00% | 3,707 | -15,767 | -81.0% | -$68.46万 | 重新持有 |
| — | PRAXIS PRECISION MEDICINES I 看跌期权 | $16.11万 | 0.00% | 500 | -15,700 | -96.9% | -$505.84万 | 减仓 |
| — | FUNKO INC 看涨期权 | $16.16万 | 0.00% | 51,300 | 29,600 | 136.4% | $9.32万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $16.17万 | 0.00% | 9,065 | 9,065 | — | $16.17万 | 新建仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $16.18万 | 0.00% | 5,100 | 3,900 | 325.0% | $12.37万 | 加仓 |
| — | PETMED EXPRESS INC | $16.21万 | 0.00% | 71,117 | 68,021 | 2,197.1% | $15.51万 | 加仓 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $16.26万 | 0.00% | 36,700 | 36,700 | — | $16.26万 | 新建仓 |
| — | CYBIN INC 看涨期权 | $16.27万 | 0.00% | 33,900 | -11,500 | -25.3% | -$5.52万 | 减仓 |
| — | STOKE THERAPEUTICS INC 看涨期权 | $16.28万 | 0.00% | 5,000 | 4,500 | 900.0% | $14.65万 | 加仓 |
| — | ISHARES INC 看跌期权 | $16.29万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看跌期权 | $16.35万 | 0.00% | 2,600 | -27,600 | -91.4% | -$173.60万 | 减仓 |
| — | UDEMY INC 看涨期权 | $16.35万 | 0.00% | 35,400 | 0 | 0.0% | — | 不变 |
| — | WESTLAKE CORPORATION 看跌期权 | $16.35万 | 0.00% | 1,400 | 600 | 75.0% | $7.01万 | 加仓 |
| — | JBG SMITH PPTYS 看跌期权 | $16.36万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $16.42万 | 0.00% | 1,630 | 823 | 102.0% | $8.29万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $16.48万 | 0.00% | 94,700 | -148,900 | -61.1% | -$25.91万 | 减仓 |
| — | INVIVYD INC 看涨期权 | $16.48万 | 0.00% | 126,800 | -82,200 | -39.3% | -$10.69万 | 减仓 |
| — | EVGO INC 看涨期权 | $16.49万 | 0.00% | 95,900 | -152,600 | -61.4% | -$26.25万 | 减仓 |