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 |
|---|---|---|---|---|---|---|---|---|
| — | ONE STOP SYS INC 看跌期权 | $51.02万 | 0.00% | 67,400 | 58,900 | 692.9% | $44.59万 | 加仓 |
| LI | LI AUTO INC | $51.04万 | 0.00% | 28,625 | 5,211 | 22.3% | $9.29万 | 加仓 |
| — | GARMIN LTD 看跌期权 | $51.04万 | 0.00% | 2,200 | 400 | 22.2% | $9.28万 | 加仓 |
| IMVT | IMMUNOVANT INC | $51.14万 | 0.00% | 20,586 | 16,074 | 356.2% | $39.93万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $51.14万 | 0.00% | 302,624 | 33,154 | 12.3% | $5.60万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $51.21万 | 0.00% | 65,400 | -68,600 | -51.2% | -$53.71万 | 减仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $51.23万 | 0.00% | 2,700 | 2,700 | — | $51.23万 | 新建仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $51.24万 | 0.00% | 11,900 | 6,100 | 105.2% | $26.27万 | 加仓 |
| — | CRANE COMPANY 看涨期权 | $51.30万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $49.59万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $51.33万 | 0.00% | 5,500 | -800 | -12.7% | -$7.47万 | 减仓 |
| — | TXO PARTNERS LP 看涨期权 | $51.33万 | 0.00% | 40,800 | 40,000 | 5,000.0% | $50.32万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $51.38万 | 0.00% | 72,884 | -471 | -0.6% | -$3,321 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $51.43万 | 0.00% | 3,000 | -10,900 | -78.4% | -$186.86万 | 减仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $51.50万 | 0.00% | 54,100 | -277,200 | -83.7% | -$263.89万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $51.51万 | 0.00% | 19,300 | 19,300 | — | $51.51万 | 新建仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $51.61万 | 0.00% | 90,700 | -263,800 | -74.4% | -$150.10万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $51.61万 | 0.00% | 8,850 | -6,578 | -42.6% | -$38.36万 | 重新持有 |
| — | EMCOR GROUP INC 看涨期权 | $51.68万 | 0.00% | 700 | -600 | -46.2% | -$44.30万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $51.74万 | 0.00% | 24,326 | -96,513 | -79.9% | -$205.28万 | 减仓 |
| — | CAMDEN PPTY TR 看跌期权 | $51.76万 | 0.00% | 5,300 | 500 | 10.4% | $4.88万 | 加仓 |
| NEOG | NEOGEN CORP | $51.79万 | 0.00% | 55,753 | 53,519 | 2,395.7% | $49.72万 | 重新持有 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $51.82万 | 0.00% | 17,900 | 11,100 | 163.2% | $32.13万 | 加仓 |
| — | ABSCI CORPORATION 看涨期权 | $51.84万 | 0.00% | 172,800 | -117,900 | -40.6% | -$35.37万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $52.03万 | 0.00% | 881,900 | -246,900 | -21.9% | -$14.57万 | 减仓 |
| — | BIOMEA FUSION INC 看涨期权 | $52.04万 | 0.00% | 340,100 | 34,000 | 11.1% | $5.20万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $52.04万 | 0.00% | 8,600 | -22,400 | -72.3% | -$135.54万 | 减仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $52.14万 | 0.00% | 27,200 | -90,800 | -76.9% | -$174.06万 | 减仓 |
| ITB | ISHARES TR | $52.18万 | 0.00% | 5,763 | 5,763 | — | $52.18万 | 新建仓 |
| IEF | ISHARES TR | $52.20万 | 0.00% | 5,469 | 2,460 | 81.8% | $23.48万 | 重新持有 |
| PUBM | PUBMATIC INC | $52.22万 | 0.00% | 63,837 | 59,148 | 1,261.4% | $48.38万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $52.35万 | 0.00% | 42,877 | -242,428 | -85.0% | -$296.00万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $52.39万 | 0.00% | 5,922 | -12,803 | -68.4% | -$113.27万 | 减仓 |
| — | LEXICON PHARMACEUTICALS INC 看涨期权 | $52.46万 | 0.00% | 336,300 | 212,800 | 172.3% | $33.20万 | 加仓 |
| — | SEALSQ CORP 看跌期权 | $52.48万 | 0.00% | 200,300 | -589,300 | -74.6% | -$154.40万 | 减仓 |
| IRM | IRON MTN INC DEL | $52.61万 | 0.00% | 5,151 | -1,143 | -18.2% | -$11.67万 | 减仓 |
| — | CYTOMX THERAPEUTICS INC. 看涨期权 | $52.64万 | 0.00% | 112,000 | 52,800 | 89.2% | $24.82万 | 加仓 |
| — | CALERES INC 看涨期权 | $52.70万 | 0.00% | 50,000 | -11,700 | -19.0% | -$12.33万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $52.88万 | 0.00% | 6,248 | -8,517 | -57.7% | -$72.09万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $52.97万 | 0.00% | 540,525 | 36,179 | 7.2% | $3.55万 | 加仓 |
| ESTC | ELASTIC N V | $52.98万 | 0.00% | 10,599 | -2,575 | -19.5% | -$12.87万 | 减仓 |
| DDD | 3D SYS CORP DEL | $53.04万 | 0.00% | 282,103 | 270,524 | 2,336.3% | $50.86万 | 加仓 |
| — | TRANSALTA CORP 看跌期权 | $53.05万 | 0.00% | 40,500 | -11,500 | -22.1% | -$15.06万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $53.29万 | 0.00% | 32,081 | 1,345 | 4.4% | $2.23万 | 加仓 |
| — | BENTLEY SYS INC 看涨期权 | $53.38万 | 0.00% | 15,200 | 4,800 | 46.2% | $16.86万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $53.43万 | 0.00% | 303,600 | -237,800 | -43.9% | -$41.85万 | 减仓 |
| — | ENOVIX CORPORATION 看跌期权 | $53.46万 | 0.00% | 103,200 | 7,000 | 7.3% | $3.63万 | 加仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $53.69万 | 0.00% | 7,400 | -10,700 | -59.1% | -$77.63万 | 减仓 |
| — | DIANTHUS THERAPEUTICS INC 看跌期权 | $53.71万 | 0.00% | 6,400 | -6,800 | -51.5% | -$57.07万 | 重新持有 |
| PLAB | PHOTRONICS INC | $53.73万 | 0.00% | 13,297 | -15,096 | -53.2% | -$61.00万 | 重新持有 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $53.87万 | 0.00% | 25,800 | 9,700 | 60.2% | $20.25万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $53.89万 | 0.00% | 18,400 | -3,700 | -16.7% | -$10.84万 | 减仓 |
| — | FUELCELL ENERGY INC 看跌期权 | $53.94万 | 0.00% | 82,600 | -13,600 | -14.1% | -$8.88万 | 减仓 |
| DNUT | KRISPY KREME INC | $53.98万 | 0.00% | 159,243 | -35,800 | -18.4% | -$12.14万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $54.01万 | 0.00% | 7,307 | 7,307 | — | $54.01万 | 新建仓 |
| — | PALLADYNE AI CORP 看跌期权 | $54.02万 | 0.00% | 89,000 | 34,600 | 63.6% | $21.00万 | 加仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $54.06万 | 0.00% | 3,000 | -10,100 | -77.1% | -$182.01万 | 减仓 |
| — | INSPERITY INC 看涨期权 | $54.08万 | 0.00% | 20,000 | 19,800 | 9,900.0% | $53.54万 | 重新持有 |
| — | 1ST FINL BANCORP 看涨期权 | $54.09万 | 0.00% | 19,400 | 19,400 | — | $54.09万 | 新建仓 |
| — | NEWSMAX INC 看跌期权 | $54.24万 | 0.00% | 103,900 | -31,000 | -23.0% | -$16.18万 | 减仓 |
| — | ATLAS LITHIUM CORP | $54.28万 | 0.00% | 124,776 | 119,279 | 2,169.9% | $51.89万 | 重新持有 |
| — | ARDAGH METAL PACKAGING S A 看涨期权 | $54.31万 | 0.00% | 134,100 | 44,200 | 49.2% | $17.90万 | 加仓 |
| — | NETGEAR INC 看跌期权 | $54.38万 | 0.00% | 24,900 | -400 | -1.6% | -$8,736 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $54.42万 | 0.00% | 13,700 | -5,600 | -29.0% | -$22.24万 | 减仓 |
| — | MCCORMICK & CO INC 看涨期权 | $54.48万 | 0.00% | 10,800 | -500 | -4.4% | -$2.52万 | 减仓 |
| — | CURTISS WRIGHT CORP 看涨期权 | $54.49万 | 0.00% | 800 | 800 | — | $54.49万 | 新建仓 |
| — | DANA INC 看涨期权 | $54.51万 | 0.00% | 16,200 | -2,700 | -14.3% | -$9.09万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $54.59万 | 0.00% | 37,880 | 8,186 | 27.6% | $11.80万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $54.61万 | 0.00% | 9,200 | -9,600 | -51.1% | -$56.99万 | 减仓 |
| — | SMITH A O CORP 看涨期权 | $54.73万 | 0.00% | 8,300 | 7,400 | 822.2% | $48.80万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $54.75万 | 0.00% | 65,500 | 39,100 | 148.1% | $32.69万 | 加仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $54.76万 | 0.00% | 7,100 | -16,300 | -69.7% | -$125.72万 | 减仓 |
| — | ARBE ROBOTICS LTD | $54.77万 | 0.00% | 897,923 | 897,923 | — | $54.77万 | 新建仓 |
| — | CENTERRA GOLD INC 看涨期权 | $54.79万 | 0.00% | 30,800 | -1,500 | -4.6% | -$2.67万 | 减仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $54.81万 | 0.00% | 272,700 | 63,300 | 30.2% | $12.72万 | 加仓 |
| — | TASEKO MINES LTD 看跌期权 | $54.83万 | 0.00% | 85,000 | 3,200 | 3.9% | $2.06万 | 加仓 |
| — | T1 ENERGY INC 看跌期权 | $54.92万 | 0.00% | 125,100 | -120,500 | -49.1% | -$52.90万 | 减仓 |
| META | META PLATFORMS INC | $54.92万 | 0.00% | 960 | -30,072 | -96.9% | -$1,720.51万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $54.95万 | 0.00% | 23,146 | -295,542 | -92.7% | -$701.62万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $55.08万 | 0.00% | 420,428 | -691,378 | -62.2% | -$90.57万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $55.11万 | 0.00% | 8,600 | 2,800 | 48.3% | $17.94万 | 加仓 |
| ALAB | ASTERA LABS INC | $55.12万 | 0.00% | 5,029 | -25,364 | -83.5% | -$277.99万 | 减仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $55.20万 | 0.00% | 394,300 | -225,000 | -36.3% | -$31.50万 | 减仓 |
| BMBL | BUMBLE INC | $55.23万 | 0.00% | 169,425 | 22,023 | 14.9% | $7.18万 | 加仓 |
| HAS | HASBRO INC | $55.35万 | 0.00% | 5,913 | -21,717 | -78.6% | -$203.27万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $55.44万 | 0.00% | 37,180 | 37,180 | — | $55.44万 | 新建仓 |
| — | POLARIS INC 看跌期权 | $55.59万 | 0.00% | 10,200 | -73,400 | -87.8% | -$400.03万 | 减仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $55.64万 | 0.00% | 9,800 | 4,100 | 71.9% | $23.28万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $55.66万 | 0.00% | 123,700 | 100,700 | 437.8% | $45.31万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $55.74万 | 0.00% | 143,664 | 141,626 | 6,949.3% | $54.95万 | 加仓 |
| — | CORECIVIC INC 看跌期权 | $55.78万 | 0.00% | 29,500 | -26,500 | -47.3% | -$50.11万 | 减仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $55.81万 | 0.00% | 193,800 | -263,300 | -57.6% | -$75.83万 | 减仓 |
| — | LOMA NEGRA C I A S A MTN 14 看涨期权 | $56.00万 | 0.00% | 50,500 | 13,200 | 35.4% | $14.64万 | 加仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $56.03万 | 0.00% | 20,200 | 4,500 | 28.7% | $12.48万 | 加仓 |
| — | KARMAN HLDGS INC 看涨期权 | $56.03万 | 0.00% | 7,000 | 6,100 | 677.8% | $48.83万 | 加仓 |
| — | BENCHMARK ELECTRS INC 看涨期权 | $56.06万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $54.94万 | 重新持有 |
| — | INGERSOLL RAND INC 看跌期权 | $56.08万 | 0.00% | 7,000 | 5,300 | 311.8% | $42.46万 | 加仓 |
| DHR | DANAHER CORP DEL | $56.12万 | 0.00% | 2,960 | 2,960 | — | $56.12万 | 新建仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $56.14万 | 0.00% | 6,100 | -5,300 | -46.5% | -$48.78万 | 减仓 |
| — | SEZZLE INC 看涨期权 | $56.33万 | 0.00% | 8,900 | -3,800 | -29.9% | -$24.05万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $56.35万 | 0.00% | 7,625 | 5,309 | 229.2% | $39.23万 | 加仓 |