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 |
|---|---|---|---|---|---|---|---|---|
| — | AMER SPORTS INC 看跌期权 | $23.04万 | 0.00% | 7,000 | -4,500 | -39.1% | -$14.81万 | 减仓 |
| — | TRINITY CAP INC 看涨期权 | $23.09万 | 0.00% | 15,700 | -62,800 | -80.0% | -$92.38万 | 减仓 |
| — | ACCELERANT HOLDINGS 看涨期权 | $23.11万 | 0.00% | 17,300 | 800 | 4.8% | $1.07万 | 加仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $23.13万 | 0.00% | 2,700 | -3,200 | -54.2% | -$27.41万 | 减仓 |
| — | USA TODAY CO INC 看涨期权 | $23.27万 | 0.00% | 33,000 | 2,200 | 7.1% | $1.55万 | 加仓 |
| ALNT | ALLIENT INC | $23.27万 | 0.00% | 3,938 | 1,247 | 46.3% | $7.37万 | 加仓 |
| — | TERNIUM SA 看跌期权 | $23.29万 | 0.00% | 5,800 | 4,900 | 544.4% | $19.67万 | 重新持有 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $23.30万 | 0.00% | 355,600 | -60,700 | -14.6% | -$3.98万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.31万 | 0.00% | 12,609 | -60,348 | -82.7% | -$111.58万 | 减仓 |
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $23.34万 | 0.00% | 2,100 | 2,100 | — | $23.34万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $23.39万 | 0.00% | 21,500 | -500 | -2.3% | -$5,440 | 减仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $23.46万 | 0.00% | 20,000 | 20,000 | — | $23.46万 | 新建仓 |
| — | EPR PPTYS 看涨期权 | $23.48万 | 0.00% | 4,700 | -1,600 | -25.4% | -$7.99万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $23.50万 | 0.00% | 34,400 | 1,800 | 5.5% | $1.23万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $23.50万 | 0.00% | 30,714 | 1,854 | 6.4% | $1.42万 | 重新持有 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $23.54万 | 0.00% | 4,300 | -3,300 | -43.4% | -$18.07万 | 减仓 |
| — | PHUNWARE INC 看涨期权 | $23.66万 | 0.00% | 133,700 | 132,100 | 8,256.2% | $23.38万 | 加仓 |
| — | CERENCE INC 看跌期权 | $23.73万 | 0.00% | 37,600 | -5,300 | -12.4% | -$3.34万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $23.78万 | 0.00% | 17,382 | -4,221 | -19.5% | -$5.77万 | 减仓 |
| — | LINDSAY CORP 看跌期权 | $23.81万 | 0.00% | 2,000 | -1,200 | -37.5% | -$14.29万 | 减仓 |
| BRC | BRADY CORP | $23.82万 | 0.00% | 2,932 | 2,394 | 445.0% | $19.45万 | 加仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $23.86万 | 0.00% | 4,000 | -2,000 | -33.3% | -$11.93万 | 减仓 |
| — | TELESAT CORP 看涨期权 | $23.89万 | 0.00% | 6,600 | -2,000 | -23.3% | -$7.24万 | 减仓 |
| — | KORNIT DIGITAL LTD 看跌期权 | $23.90万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.92万 | 0.00% | 4,599 | 4,599 | — | $23.92万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $23.93万 | 0.00% | 41,200 | -80,900 | -66.3% | -$46.99万 | 减仓 |
| — | GODADDY INC 看涨期权 | $23.97万 | 0.00% | 2,900 | 100 | 3.6% | $8,267 | 加仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $24.05万 | 0.00% | 53,800 | -4,000 | -6.9% | -$1.79万 | 减仓 |
| — | LISTED FDS TR | $24.07万 | 0.00% | 62,680 | 30,421 | 94.3% | $11.68万 | 加仓 |
| — | NUVATION BIO INC 看涨期权 | $24.11万 | 0.00% | 56,200 | -395,500 | -87.6% | -$169.67万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $24.12万 | 0.00% | 2,800 | 2,800 | — | $24.12万 | 新建仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $24.14万 | 0.00% | 13,500 | 5,000 | 58.8% | $8.94万 | 加仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $24.15万 | 0.00% | 19,200 | -138,700 | -87.8% | -$174.48万 | 减仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $24.16万 | 0.00% | 47,000 | -51,400 | -52.2% | -$26.42万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $24.17万 | 0.00% | 27,600 | 27,600 | — | $24.17万 | 新建仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $24.17万 | 0.00% | 8,600 | -12,300 | -58.9% | -$34.58万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $24.18万 | 0.00% | 1,900 | 900 | 90.0% | $11.46万 | 加仓 |
| DOCS | DOXIMITY INC | $24.19万 | 0.00% | 10,380 | -448 | -4.1% | -$1.04万 | 减仓 |
| — | GEOPARK LTD 看涨期权 | $24.23万 | 0.00% | 25,500 | 24,100 | 1,721.4% | $22.89万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $24.23万 | 0.00% | 4,700 | -4,700 | -50.0% | -$24.23万 | 减仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $24.27万 | 0.00% | 10,300 | 5,800 | 128.9% | $13.66万 | 加仓 |
| ECH | ISHARES INC | $24.28万 | 0.00% | 6,106 | -21,390 | -77.8% | -$85.05万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $24.34万 | 0.00% | 1,300 | -900 | -40.9% | -$16.85万 | 重新持有 |
| — | SOLID POWER INC 看涨期权 | $24.36万 | 0.00% | 81,200 | -289,900 | -78.1% | -$86.97万 | 减仓 |
| — | PENTAIR PLC 看涨期权 | $24.39万 | 0.00% | 2,800 | 2,500 | 833.3% | $21.78万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $24.39万 | 0.00% | 124,500 | 101,100 | 432.1% | $19.81万 | 加仓 |
| — | LEGGETT & PLATT INC | $24.41万 | 0.00% | 24,702 | 24,702 | — | $24.41万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $24.51万 | 0.00% | 13,073 | 8,019 | 158.7% | $15.04万 | 加仓 |
| — | TIDAL TRUST II | $24.54万 | 0.00% | 17,557 | 11,383 | 184.4% | $15.91万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $24.61万 | 0.00% | 203,400 | -109,200 | -34.9% | -$13.21万 | 减仓 |
| — | STEALTHGAS INC | $24.64万 | 0.00% | 26,845 | 26,845 | — | $24.64万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $24.66万 | 0.00% | 9,500 | -800 | -7.8% | -$2.08万 | 减仓 |
| — | MAGNITE INC 看跌期权 | $24.71万 | 0.00% | 20,800 | -85,800 | -80.5% | -$101.93万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $24.76万 | 0.00% | 7,600 | 5,700 | 300.0% | $18.57万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $24.77万 | 0.00% | 19,500 | 13,600 | 230.5% | $17.27万 | 加仓 |
| — | 3D SYS CORP DEL 看涨期权 | $24.78万 | 0.00% | 131,800 | -344,500 | -72.3% | -$64.77万 | 减仓 |
| — | AVALO THERAPEUTICS INC 看涨期权 | $24.78万 | 0.00% | 16,600 | 16,500 | 16,500.0% | $24.63万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $24.79万 | 0.00% | 18,600 | 17,200 | 1,228.6% | $22.93万 | 加仓 |
| — | EQUITY RESIDENTIAL 看涨期权 | $24.84万 | 0.00% | 4,200 | 2,400 | 133.3% | $14.20万 | 重新持有 |
| — | BLACKBERRY LTD 看跌期权 | $24.85万 | 0.00% | 76,700 | -88,700 | -53.6% | -$28.74万 | 减仓 |
| RELX | RELX PLC | $24.87万 | 0.00% | 7,503 | 7,503 | — | $24.87万 | 新建仓 |
| SEZL | SEZZLE INC | $24.90万 | 0.00% | 3,934 | 1,050 | 36.4% | $6.65万 | 加仓 |
| — | YALLA GROUP LTD 看跌期权 | $24.92万 | 0.00% | 40,000 | 37,800 | 1,718.2% | $23.55万 | 重新持有 |
| — | ASPEN AEROGELS INC 看涨期权 | $24.97万 | 0.00% | 73,000 | -51,300 | -41.3% | -$17.54万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $24.97万 | 0.00% | 4,500 | 4,100 | 1,025.0% | $22.75万 | 加仓 |
| — | COPA HOLDINGS SA 看跌期权 | $24.99万 | 0.00% | 2,200 | 1,600 | 266.7% | $18.18万 | 加仓 |
| — | SCHOLASTIC CORP 看跌期权 | $25.00万 | 0.00% | 6,400 | 6,200 | 3,100.0% | $24.22万 | 加仓 |
| — | C4 THERAPEUTICS INC 看涨期权 | $25.06万 | 0.00% | 95,300 | -179,700 | -65.3% | -$47.26万 | 减仓 |
| — | NET POWER INC 看涨期权 | $25.07万 | 0.00% | 160,700 | 25,500 | 18.9% | $3.98万 | 加仓 |
| NICE | NICE LTD | $25.14万 | 0.00% | 2,280 | -40,996 | -94.7% | -$452.02万 | 减仓 |
| — | CORE & MAIN INC 看跌期权 | $25.19万 | 0.00% | 5,100 | 5,000 | 5,000.0% | $24.70万 | 加仓 |
| — | VORNADO RLTY TR 看跌期权 | $25.21万 | 0.00% | 9,700 | -3,200 | -24.8% | -$8.32万 | 减仓 |
| ASH | ASHLAND INC | $25.24万 | 0.00% | 4,538 | 4,517 | 21,509.5% | $25.12万 | 加仓 |
| — | SFL CORPORATION LTD 看涨期权 | $25.25万 | 0.00% | 23,400 | 20,100 | 609.1% | $21.69万 | 加仓 |
| — | CENTERRA GOLD INC 看跌期权 | $25.26万 | 0.00% | 14,200 | 9,100 | 178.4% | $16.19万 | 加仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $25.28万 | 0.00% | 1,100 | -2,000 | -64.5% | -$45.96万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $25.29万 | 0.00% | 33,100 | 7,800 | 30.8% | $5.96万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $25.32万 | 0.00% | 11,200 | -10,100 | -47.4% | -$22.84万 | 减仓 |
| — | URBAN OUTFITTERS INC 看涨期权 | $25.34万 | 0.00% | 4,000 | -3,200 | -44.4% | -$20.27万 | 减仓 |
| — | CINTAS CORP 看涨期权 | $25.37万 | 0.00% | 1,500 | -46,500 | -96.9% | -$786.50万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $25.37万 | 0.00% | 1,600 | 500 | 45.5% | $7.93万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $25.38万 | 0.00% | 7,313 | -6,771 | -48.1% | -$23.50万 | 减仓 |
| — | GENCO SHIPPING & TRADING LTD 看涨期权 | $25.48万 | 0.00% | 11,300 | 4,100 | 56.9% | $9.25万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $25.48万 | 0.00% | 38,147 | -51,202 | -57.3% | -$34.20万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $25.57万 | 0.00% | 16,100 | -21,400 | -57.1% | -$33.98万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $25.59万 | 0.00% | 1,800 | -42,400 | -95.9% | -$602.84万 | 重新持有 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $25.59万 | 0.00% | 42,800 | -66,800 | -60.9% | -$39.95万 | 减仓 |
| — | NNN REIT INC 看涨期权 | $25.64万 | 0.00% | 6,100 | -2,300 | -27.4% | -$9.67万 | 减仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $25.65万 | 0.00% | 6,500 | -12,500 | -65.8% | -$49.33万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $25.67万 | 0.00% | 5,500 | 4,700 | 587.5% | $21.93万 | 加仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $25.70万 | 0.00% | 22,800 | -282,000 | -92.5% | -$317.81万 | 减仓 |
| — | CG ONCOLOGY INC 看跌期权 | $25.72万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $25.77万 | 0.00% | 15,800 | 800 | 5.3% | $1.30万 | 加仓 |
| — | PARK HOTELS & RESORTS INC 看涨期权 | $25.80万 | 0.00% | 24,500 | -7,400 | -23.2% | -$7.79万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $25.91万 | 0.00% | 277,990 | 277,990 | — | $25.91万 | 新建仓 |
| — | SOUTH BOW CORP 看涨期权 | $25.99万 | 0.00% | 7,800 | -261,500 | -97.1% | -$871.32万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $26.00万 | 0.00% | 58,161 | 23,620 | 68.4% | $10.56万 | 重新持有 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $26.02万 | 0.00% | 91,950 | 89,850 | 4,278.6% | $25.43万 | 重新持有 |
| — | WEALTHFRONT CORP 看涨期权 | $26.09万 | 0.00% | 28,200 | 28,200 | — | $26.09万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR 看涨期权 | $26.11万 | 0.00% | 5,200 | 4,200 | 420.0% | $21.09万 | 加仓 |