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 |
|---|---|---|---|---|---|---|---|---|
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $29.76万 | 0.00% | 26,404 | 26,404 | — | $29.76万 | 新建仓 |
| — | WORKIVA INC 看涨期权 | $29.82万 | 0.00% | 5,000 | 4,100 | 455.6% | $24.45万 | 加仓 |
| — | ODDITY TECH LTD 看跌期权 | $29.84万 | 0.00% | 22,300 | -15,400 | -40.8% | -$20.61万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $29.85万 | 0.00% | 10,620 | -6,370 | -37.5% | -$17.91万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $29.86万 | 0.00% | 17,900 | -144,000 | -88.9% | -$240.19万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $29.86万 | 0.00% | 54,000 | -137,700 | -71.8% | -$76.15万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $29.87万 | 0.00% | 114,459 | 30,117 | 35.7% | $7.86万 | 加仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $29.94万 | 0.00% | 2,200 | 1,400 | 175.0% | $19.05万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $30.04万 | 0.00% | 10,778 | 9,455 | 714.7% | $26.35万 | 加仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $30.07万 | 0.00% | 5,700 | -63,200 | -91.7% | -$333.38万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $30.07万 | 0.00% | 5,700 | 600 | 11.8% | $3.17万 | 加仓 |
| — | ANNEXON INC 看涨期权 | $30.14万 | 0.00% | 54,400 | 22,600 | 71.1% | $12.52万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $30.14万 | 0.00% | 6,691 | 6,691 | — | $30.14万 | 新建仓 |
| — | TIMKEN CO 看涨期权 | $30.17万 | 0.00% | 3,000 | 3,000 | — | $30.17万 | 新建仓 |
| — | SEACOAST BKG CORP FLA 看涨期权 | $30.29万 | 0.00% | 10,000 | 10,000 | — | $30.29万 | 新建仓 |
| — | TIDAL TRUST II | $30.32万 | 0.00% | 32,890 | 30,290 | 1,165.0% | $27.93万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $30.36万 | 0.00% | 106,900 | -98,600 | -48.0% | -$28.00万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $30.42万 | 0.00% | 19,412 | 10,352 | 114.3% | $16.22万 | 加仓 |
| NUVB | NUVATION BIO INC | $30.49万 | 0.00% | 71,081 | -3,270 | -4.4% | -$1.40万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $30.50万 | 0.00% | 26,200 | -37,500 | -58.9% | -$43.65万 | 减仓 |
| — | DELCATH SYS INC 看跌期权 | $30.53万 | 0.00% | 32,900 | -7,400 | -18.4% | -$6.87万 | 减仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $30.54万 | 0.00% | 87,000 | 77,800 | 845.7% | $27.31万 | 加仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $30.54万 | 0.00% | 8,800 | 8,300 | 1,660.0% | $28.81万 | 加仓 |
| — | RAYONIER ADVANCED MATLS INC 看涨期权 | $30.55万 | 0.00% | 27,600 | -24,700 | -47.2% | -$27.34万 | 减仓 |
| — | ASHLAND INC 看跌期权 | $30.59万 | 0.00% | 5,500 | 5,500 | — | $30.59万 | 新建仓 |
| — | EQUIFAX INC 看跌期权 | $30.61万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $28.81万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $30.62万 | 0.00% | 257,300 | 91,900 | 55.6% | $10.94万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $30.67万 | 0.00% | 23,374 | 23,374 | — | $30.67万 | 新建仓 |
| — | EVERUS CONSTR GROUP 看跌期权 | $30.70万 | 0.00% | 2,600 | 2,100 | 420.0% | $24.79万 | 加仓 |
| YUM | YUM BRANDS INC | $30.71万 | 0.00% | 1,975 | -1,784 | -47.5% | -$27.74万 | 减仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $30.73万 | 0.00% | 43,400 | 39,500 | 1,012.8% | $27.97万 | 加仓 |
| — | BANCO DE CHILE 看涨期权 | $30.74万 | 0.00% | 8,300 | -1,300 | -13.5% | -$4.82万 | 减仓 |
| — | JINKOSOLAR HLDG CO LTD 看跌期权 | $30.75万 | 0.00% | 12,100 | -4,000 | -24.8% | -$10.16万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $30.75万 | 0.00% | 88,100 | 20,800 | 30.9% | $7.26万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN 看跌期权 | $30.77万 | 0.00% | 258,600 | -115,900 | -30.9% | -$13.79万 | 减仓 |
| — | MNTN INC 看跌期权 | $30.80万 | 0.00% | 35,000 | -4,700 | -11.8% | -$4.14万 | 减仓 |
| — | ADT INC DEL 看跌期权 | $30.81万 | 0.00% | 46,900 | 18,200 | 63.4% | $11.96万 | 加仓 |
| OIH | VANECK ETF TRUST | $30.84万 | 0.00% | 763 | -1,258 | -62.2% | -$50.85万 | 减仓 |
| — | COTY INC 看涨期权 | $30.87万 | 0.00% | 153,600 | -13,600 | -8.1% | -$2.73万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $30.93万 | 0.00% | 25,930 | 25,930 | — | $30.93万 | 新建仓 |
| — | COOPER-STANDARD HOLDINGS INC 看涨期权 | $30.94万 | 0.00% | 11,100 | 3,200 | 40.5% | $8.92万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $30.95万 | 0.00% | 326,100 | -279,400 | -46.1% | -$26.52万 | 减仓 |
| GERN | GERON CORP | $30.99万 | 0.00% | 207,981 | 2,290 | 1.1% | $3,412 | 加仓 |
| — | PHREESIA INC 看跌期权 | $31.01万 | 0.00% | 37,000 | 17,900 | 93.7% | $15.00万 | 加仓 |
| — | M & T BK CORP 看涨期权 | $31.01万 | 0.00% | 1,500 | -10,800 | -87.8% | -$223.26万 | 减仓 |
| — | AIR LEASE CORP 看涨期权 | $31.17万 | 0.00% | 4,800 | -9,500 | -66.4% | -$61.69万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $31.20万 | 0.00% | 13,100 | -7,000 | -34.8% | -$16.67万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $31.20万 | 0.00% | 34,746 | 4,988 | 16.8% | $4.48万 | 加仓 |
| — | RINGCENTRAL INC 看跌期权 | $31.24万 | 0.00% | 8,400 | -13,800 | -62.2% | -$51.32万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $31.26万 | 0.00% | 2,604 | -53,710 | -95.4% | -$644.73万 | 减仓 |
| — | PEMBINA PIPELINE CORP 看涨期权 | $31.33万 | 0.00% | 7,000 | -9,000 | -56.2% | -$40.28万 | 减仓 |
| — | SERES THERAPEUTICS INC 看涨期权 | $31.40万 | 0.00% | 35,400 | -115,800 | -76.6% | -$102.71万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $31.42万 | 0.00% | 4,700 | -31,200 | -86.9% | -$208.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $31.42万 | 0.00% | 13,656 | 1,612 | 13.4% | $3.71万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $31.44万 | 0.00% | 12,784 | 5,752 | 81.8% | $14.14万 | 加仓 |
| — | SPROTT INC 看涨期权 | $31.44万 | 0.00% | 2,200 | -14,200 | -86.6% | -$202.92万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $31.47万 | 0.00% | 17,900 | -6,600 | -26.9% | -$11.60万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $31.48万 | 0.00% | 1,900 | 1,900 | — | $31.48万 | 新建仓 |
| ATOM | ATOMERA INC | $31.67万 | 0.00% | 83,116 | 80,411 | 2,972.7% | $30.64万 | 加仓 |
| — | GAIN THERAPEUTICS INC 看涨期权 | $31.68万 | 0.00% | 163,300 | 147,300 | 920.6% | $28.58万 | 加仓 |
| — | H WORLD GROUP LTD 看跌期权 | $31.68万 | 0.00% | 6,300 | 2,000 | 46.5% | $10.06万 | 加仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $31.75万 | 0.00% | 16,500 | 11,700 | 243.8% | $22.51万 | 加仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $31.80万 | 0.00% | 2,500 | -38,600 | -93.9% | -$490.99万 | 减仓 |
| — | FRESHPET INC 看涨期权 | $31.84万 | 0.00% | 5,400 | 300 | 5.9% | $1.77万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $31.88万 | 0.00% | 14,100 | 400 | 2.9% | $9,044 | 加仓 |
| — | PHOTRONICS INC 看涨期权 | $31.92万 | 0.00% | 7,900 | -68,400 | -89.6% | -$276.40万 | 减仓 |
| — | ARIS MINING CORPORATION 看跌期权 | $31.94万 | 0.00% | 17,200 | 5,000 | 41.0% | $9.29万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $32.05万 | 0.00% | 1,000 | 1,000 | — | $32.05万 | 新建仓 |
| — | FORTIVE CORP 看涨期权 | $32.06万 | 0.00% | 5,800 | 0 | 0.0% | — | 重新持有 |
| — | VANGUARD INDEX FDS 看涨期权 | $32.08万 | 0.00% | 1,000 | -4,500 | -81.8% | -$144.36万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $32.12万 | 0.00% | 17,100 | 4,000 | 30.5% | $7.51万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $32.12万 | 0.00% | 6,330 | 438 | 7.4% | $2.22万 | 加仓 |
| NTNX | NUTANIX INC | $32.22万 | 0.00% | 8,476 | 8,476 | — | $32.22万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $32.23万 | 0.00% | 111,917 | 74,473 | 198.9% | $21.45万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.23万 | 0.00% | 5,484 | -102,491 | -94.9% | -$602.44万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $32.29万 | 0.00% | 4,803 | -555 | -10.4% | -$3.73万 | 减仓 |
| — | BIOHAVEN LTD 看跌期权 | $32.32万 | 0.00% | 38,200 | -105,900 | -73.5% | -$89.59万 | 减仓 |
| — | WESTAMERICA BANCORPORATION 看涨期权 | $32.33万 | 0.00% | 6,200 | 6,200 | — | $32.33万 | 新建仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $32.34万 | 0.00% | 130,400 | -78,400 | -37.5% | -$19.44万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.35万 | 0.00% | 4,113 | 2,805 | 214.4% | $22.06万 | 加仓 |
| — | DINGDONG CAYMAN LTD 看涨期权 | $32.36万 | 0.00% | 125,900 | -7,000 | -5.3% | -$1.80万 | 减仓 |
| — | EZCORP INC 看涨期权 | $32.49万 | 0.00% | 12,800 | -100 | -0.8% | -$2,538 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $32.49万 | 0.00% | 18,173 | -8,170 | -31.0% | -$14.61万 | 减仓 |
| — | FACTSET RESH SYS INC 看涨期权 | $32.55万 | 0.00% | 1,500 | 1,300 | 650.0% | $28.21万 | 加仓 |
| — | ENDAVA PLC 看涨期权 | $32.58万 | 0.00% | 73,700 | -20,000 | -21.3% | -$8.84万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $32.61万 | 0.00% | 9,100 | -4,000 | -30.5% | -$14.33万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $32.69万 | 0.00% | 12,800 | 11,800 | 1,180.0% | $30.14万 | 加仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $32.70万 | 0.00% | 20,800 | -180,700 | -89.7% | -$284.06万 | 减仓 |
| — | SUN CMNTYS INC 看涨期权 | $32.75万 | 0.00% | 2,600 | -400 | -13.3% | -$5.04万 | 减仓 |
| — | ALT5 SIGMA CORP 看跌期权 | $32.83万 | 0.00% | 295,800 | 257,100 | 664.3% | $28.54万 | 加仓 |
| SN | SHARKNINJA INC | $32.89万 | 0.00% | 3,106 | 3,106 | — | $32.89万 | 新建仓 |
| EVGO | EVGO INC | $33.03万 | 0.00% | 192,051 | -112,501 | -36.9% | -$19.35万 | 减仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $33.05万 | 0.00% | 25,600 | 13,600 | 113.3% | $17.56万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $33.05万 | 0.00% | 26,275 | 22,726 | 640.3% | $28.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.06万 | 0.00% | 16,200 | 13,800 | 575.0% | $28.17万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $33.18万 | 0.00% | 50,818 | 50,818 | — | $33.18万 | 新建仓 |
| — | GARTNER INC 看涨期权 | $33.25万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | ASANA INC 看涨期权 | $33.28万 | 0.00% | 52,000 | -80,000 | -60.6% | -$51.20万 | 减仓 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $33.29万 | 0.00% | 108,100 | 75,600 | 232.6% | $23.28万 | 加仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $33.30万 | 0.00% | 4,700 | -102,100 | -95.6% | -$723.38万 | 减仓 |