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 |
|---|---|---|---|---|---|---|---|---|
| — | CORMEDIX INC 看跌期权 | $18.33万 | 0.00% | 27,000 | -54,600 | -66.9% | -$37.07万 | 减仓 |
| — | NANO LABS LTD 看涨期权 | $18.35万 | 0.00% | 62,000 | -12,300 | -16.6% | -$3.64万 | 减仓 |
| — | SONOCO PRODS CO 看跌期权 | $18.39万 | 0.00% | 3,400 | -3,400 | -50.0% | -$18.39万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $18.40万 | 0.00% | 24,100 | -18,400 | -43.3% | -$14.05万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $18.40万 | 0.00% | 5,155 | -18,984 | -78.6% | -$67.77万 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看跌期权 | $18.43万 | 0.00% | 6,600 | 3,200 | 94.1% | $8.93万 | 加仓 |
| — | WORLD KINECT CORPORATION 看涨期权 | $18.46万 | 0.00% | 8,000 | 7,100 | 788.9% | $16.38万 | 重新持有 |
| — | VIRTU FINL INC 看涨期权 | $18.47万 | 0.00% | 4,200 | -2,100 | -33.3% | -$9.24万 | 减仓 |
| — | IMPINJ INC 看跌期权 | $18.49万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | TAYSHA GENE THERAPIES INC 看涨期权 | $18.51万 | 0.00% | 41,400 | -43,200 | -51.1% | -$19.31万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $18.53万 | 0.00% | 80,200 | -283,600 | -78.0% | -$65.51万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $18.53万 | 0.00% | 15,917 | 15,917 | — | $18.53万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $18.54万 | 0.00% | 72,143 | 71,983 | 44,989.4% | $18.50万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $18.59万 | 0.00% | 2,500 | 2,200 | 733.3% | $16.36万 | 加仓 |
| — | B & G FOODS INC 看跌期权 | $18.61万 | 0.00% | 38,700 | -170,700 | -81.5% | -$82.11万 | 减仓 |
| MNKD | MANNKIND CORP | $18.64万 | 0.00% | 76,084 | 20,985 | 38.1% | $5.14万 | 加仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $18.65万 | 0.00% | 155,400 | 139,700 | 889.8% | $16.76万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $18.66万 | 0.00% | 6,251 | -3,177 | -33.7% | -$9.48万 | 减仓 |
| — | FLOWERS FOODS INC 看涨期权 | $18.66万 | 0.00% | 22,900 | 14,200 | 163.2% | $11.57万 | 加仓 |
| — | JOYY INC 看跌期权 | $18.68万 | 0.00% | 3,200 | -17,700 | -84.7% | -$103.35万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $18.76万 | 0.00% | 915 | -208 | -18.5% | -$4.27万 | 重新持有 |
| — | AURA MINERALS INC 看涨期权 | $18.77万 | 0.00% | 2,300 | 2,300 | — | $18.77万 | 新建仓 |
| — | GFL ENVIRONMENTAL INC 看跌期权 | $18.77万 | 0.00% | 4,500 | -130,300 | -96.7% | -$543.61万 | 重新持有 |
| — | TIDAL TRUST II | $18.79万 | 0.00% | 6,011 | -10,832 | -64.3% | -$33.86万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $18.79万 | 0.00% | 9,000 | -1,200 | -11.8% | -$2.51万 | 减仓 |
| — | PERRIGO CO PLC 看涨期权 | $18.80万 | 0.00% | 17,500 | 3,100 | 21.5% | $3.33万 | 加仓 |
| — | SAGIMET BIOSCIENCES INC 看涨期权 | $18.81万 | 0.00% | 36,000 | -21,200 | -37.1% | -$11.08万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $18.81万 | 0.00% | 3,000 | 1,000 | 50.0% | $6.27万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $18.82万 | 0.00% | 16,939 | -86,745 | -83.7% | -$96.37万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $18.83万 | 0.00% | 2,176 | -5,926 | -73.1% | -$51.29万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $18.83万 | 0.00% | 961 | -3,005 | -75.8% | -$58.89万 | 减仓 |
| — | OMEGA HEALTHCARE INVS INC 看跌期权 | $18.84万 | 0.00% | 4,300 | -64,700 | -93.8% | -$283.52万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $18.86万 | 0.00% | 243,700 | -191,300 | -44.0% | -$14.81万 | 减仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $18.87万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $18.89万 | 0.00% | 111,791 | 70,566 | 171.2% | $11.93万 | 加仓 |
| — | KONINKLIJKE PHILIPS N V 看跌期权 | $18.91万 | 0.00% | 6,900 | -6,200 | -47.3% | -$16.99万 | 减仓 |
| — | DELEK US HLDGS INC NEW 看跌期权 | $18.93万 | 0.00% | 4,200 | -40,600 | -90.6% | -$182.98万 | 减仓 |
| — | AMPLITUDE INC 看涨期权 | $18.96万 | 0.00% | 27,800 | -61,500 | -68.9% | -$41.94万 | 减仓 |
| PONY | PONY AI INC | $19.02万 | 0.00% | 20,148 | -1,557 | -7.2% | -$1.47万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $19.07万 | 0.00% | 9,039 | 3,017 | 50.1% | $6.37万 | 加仓 |
| — | HELMERICH & PAYNE INC 看跌期权 | $19.10万 | 0.00% | 5,300 | -100 | -1.9% | -$3,603 | 减仓 |
| — | UTZ BRANDS INC 看涨期权 | $19.17万 | 0.00% | 24,200 | 19,200 | 384.0% | $15.21万 | 加仓 |
| — | LIFE360 INC 看涨期权 | $19.19万 | 0.00% | 4,700 | 4,400 | 1,466.7% | $17.96万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $19.19万 | 0.00% | 12,082 | 12,082 | — | $19.19万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $19.23万 | 0.00% | 3,036 | -4,730 | -60.9% | -$29.96万 | 重新持有 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $19.25万 | 0.00% | 196,400 | -4,035,200 | -95.4% | -$395.45万 | 减仓 |
| — | MFA FINL INC 看涨期权 | $19.26万 | 0.00% | 20,100 | 1,200 | 6.3% | $1.15万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $19.36万 | 0.00% | 2,600 | -7,100 | -73.2% | -$52.86万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $19.37万 | 0.00% | 68,197 | -16,577 | -19.6% | -$4.71万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $19.38万 | 0.00% | 19,900 | 3,300 | 19.9% | $3.21万 | 加仓 |
| — | SPROTT FDS TR | $19.40万 | 0.00% | 4,978 | 4,592 | 1,189.6% | $17.90万 | 加仓 |
| — | TC ENERGY CORP 看跌期权 | $19.41万 | 0.00% | 3,100 | 2,100 | 210.0% | $13.15万 | 加仓 |
| — | PROCAP FINL INC 看跌期权 | $19.41万 | 0.00% | 92,000 | -180,700 | -66.3% | -$38.13万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $19.43万 | 0.00% | 7,955 | -1,348 | -14.5% | -$3.29万 | 减仓 |
| — | SAFE BULKERS INC 看涨期权 | $19.43万 | 0.00% | 30,700 | -33,300 | -52.0% | -$21.08万 | 减仓 |
| — | ANNEXON INC 看跌期权 | $19.45万 | 0.00% | 35,100 | -94,500 | -72.9% | -$52.35万 | 减仓 |
| — | AVEPOINT INC 看涨期权 | $19.50万 | 0.00% | 20,500 | -6,100 | -22.9% | -$5.80万 | 减仓 |
| TRP | TC ENERGY CORP | $19.52万 | 0.00% | 3,119 | 388 | 14.2% | $2.43万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $19.54万 | 0.00% | 15,336 | -2,101 | -12.0% | -$2.68万 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $19.57万 | 0.00% | 17,000 | -14,600 | -46.2% | -$16.80万 | 减仓 |
| — | TIPTREE INC 看涨期权 | $19.63万 | 0.00% | 11,600 | 2,600 | 28.9% | $4.40万 | 加仓 |
| — | SIDUS SPACE INC 看涨期权 | $19.63万 | 0.00% | 84,600 | 84,600 | — | $19.63万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $19.64万 | 0.00% | 24,103 | -24,655 | -50.6% | -$20.09万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $19.72万 | 0.00% | 116,700 | -63,700 | -35.3% | -$10.77万 | 减仓 |
| — | GRANITESHARES ETF TR | $19.80万 | 0.00% | 28,288 | 17,642 | 165.7% | $12.35万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $19.85万 | 0.00% | 2,702 | -1,743 | -39.2% | -$12.81万 | 重新持有 |
| — | XCEL ENERGY INC 看跌期权 | $19.86万 | 0.00% | 2,500 | -34,100 | -93.2% | -$270.89万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看跌期权 | $19.88万 | 0.00% | 43,400 | -254,500 | -85.4% | -$116.56万 | 减仓 |
| — | ALKAMI TECHNOLOGY INC 看跌期权 | $19.90万 | 0.00% | 12,700 | 12,400 | 4,133.3% | $19.43万 | 加仓 |
| — | JAKKS PAC INC 看跌期权 | $19.92万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $19.52万 | 重新持有 |
| — | JACK IN THE BOX INC 看跌期权 | $19.92万 | 0.00% | 20,600 | -1,000 | -4.6% | -$9,670 | 减仓 |
| — | SCHOLASTIC CORP 看涨期权 | $19.92万 | 0.00% | 5,100 | 5,100 | — | $19.92万 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $19.94万 | 0.00% | 37,900 | 37,900 | — | $19.94万 | 新建仓 |
| — | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $19.95万 | 0.00% | 2,200 | 1,500 | 214.3% | $13.60万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $19.96万 | 0.00% | 33,000 | 27,100 | 459.3% | $16.40万 | 加仓 |
| — | GENWORTH FINL INC 看涨期权 | $19.98万 | 0.00% | 24,600 | -84,700 | -77.5% | -$68.78万 | 减仓 |
| — | DROPBOX INC 看涨期权 | $19.99万 | 0.00% | 8,800 | -18,000 | -67.2% | -$40.90万 | 减仓 |
| — | VALLEY NATL BANCORP 看涨期权 | $20.02万 | 0.00% | 16,300 | -696,900 | -97.7% | -$855.79万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $20.02万 | 0.00% | 3,535 | -32,306 | -90.1% | -$182.95万 | 减仓 |
| — | IMMERSION CORP 看涨期权 | $20.04万 | 0.00% | 36,700 | -18,500 | -33.5% | -$10.10万 | 减仓 |
| — | ISHARES TR 看涨期权 | $20.05万 | 0.00% | 4,400 | 3,700 | 528.6% | $16.86万 | 加仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $20.05万 | 0.00% | 1,400 | 900 | 180.0% | $12.89万 | 加仓 |
| JAKK | JAKKS PAC INC | $20.09万 | 0.00% | 10,083 | 7,749 | 332.0% | $15.44万 | 加仓 |
| — | SYNDAX PHARMACEUTICALS INC 看跌期权 | $20.09万 | 0.00% | 8,600 | -400 | -4.4% | -$9,344 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $20.12万 | 0.00% | 4,672 | 440 | 10.4% | $1.89万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $20.14万 | 0.00% | 4,200 | -11,800 | -73.8% | -$56.58万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $20.17万 | 0.00% | 8,900 | 3,700 | 71.2% | $8.38万 | 加仓 |
| RZLT | REZOLUTE INC | $20.19万 | 0.00% | 66,195 | 38,519 | 139.2% | $11.75万 | 加仓 |
| — | ISHARES INC 看跌期权 | $20.21万 | 0.00% | 5,700 | 5,700 | — | $20.21万 | 新建仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $20.24万 | 0.00% | 6,000 | -1,000 | -14.3% | -$3.37万 | 减仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $20.27万 | 0.00% | 83,400 | -57,100 | -40.6% | -$13.88万 | 减仓 |
| — | ITAU UNIBANCO HLDG S A 看跌期权 | $20.28万 | 0.00% | 24,200 | -1,600 | -6.2% | -$1.34万 | 减仓 |
| — | EPAM SYS INC 看跌期权 | $20.31万 | 0.00% | 1,500 | 300 | 25.0% | $4.06万 | 加仓 |
| — | PARK HOTELS & RESORTS INC 看跌期权 | $20.32万 | 0.00% | 19,300 | 8,500 | 78.7% | $8.95万 | 加仓 |
| — | VOC ENERGY TR 看涨期权 | $20.34万 | 0.00% | 58,800 | 58,800 | — | $20.34万 | 新建仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $20.35万 | 0.00% | 700 | 500 | 250.0% | $14.54万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED | $20.36万 | 0.00% | 168,272 | -17,063 | -9.2% | -$2.06万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $20.40万 | 0.00% | 3,351 | -1,975 | -37.1% | -$12.02万 | 减仓 |
| — | PETMED EXPRESS INC 看跌期权 | $20.41万 | 0.00% | 89,500 | 88,400 | 8,036.4% | $20.16万 | 加仓 |
| AVGO | BROADCOM INC | $20.43万 | 0.00% | 660 | -27,596 | -97.7% | -$854.13万 | 重新持有 |