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 |
|---|---|---|---|---|---|---|---|---|
| — | NETGEAR INC 看跌期权 | $54.38万 | 0.00% | 24,900 | -400 | -1.6% | -$8,736 | 减仓 |
| — | 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 |
| — | ATLAS LITHIUM CORP | $54.28万 | 0.00% | 124,776 | 119,279 | 2,169.9% | $51.89万 | 重新持有 |
| — | NEWSMAX INC 看跌期权 | $54.24万 | 0.00% | 103,900 | -31,000 | -23.0% | -$16.18万 | 减仓 |
| — | 1ST FINL BANCORP 看涨期权 | $54.09万 | 0.00% | 19,400 | 19,400 | — | $54.09万 | 新建仓 |
| — | 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 |
| — | DIGITAL RLTY TR INC 看涨期权 | $54.06万 | 0.00% | 3,000 | -10,100 | -77.1% | -$182.01万 | 减仓 |
| — | PALLADYNE AI CORP 看跌期权 | $54.02万 | 0.00% | 89,000 | 34,600 | 63.6% | $21.00万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $54.01万 | 0.00% | 7,307 | 7,307 | — | $54.01万 | 新建仓 |
| DNUT | KRISPY KREME INC | $53.98万 | 0.00% | 159,243 | -35,800 | -18.4% | -$12.14万 | 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 |
| — | SPROTT FDS TR 看跌期权 | $53.89万 | 0.00% | 18,400 | -3,700 | -16.7% | -$10.84万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $53.87万 | 0.00% | 25,800 | 9,700 | 60.2% | $20.25万 | 加仓 |
| PLAB | PHOTRONICS INC | $53.73万 | 0.00% | 13,297 | -15,096 | -53.2% | -$61.00万 | 重新持有 |
| — | 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 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $53.69万 | 0.00% | 7,400 | -10,700 | -59.1% | -$77.63万 | 减仓 |
| — | ENOVIX CORPORATION 看跌期权 | $53.46万 | 0.00% | 103,200 | 7,000 | 7.3% | $3.63万 | 加仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $53.43万 | 0.00% | 303,600 | -237,800 | -43.9% | -$41.85万 | 减仓 |
| — | BENTLEY SYS INC 看涨期权 | $53.38万 | 0.00% | 15,200 | 4,800 | 46.2% | $16.86万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $53.29万 | 0.00% | 32,081 | 1,345 | 4.4% | $2.23万 | 加仓 |
| — | TRANSALTA CORP 看跌期权 | $53.05万 | 0.00% | 40,500 | -11,500 | -22.1% | -$15.06万 | 减仓 |
| DDD | 3D SYS CORP DEL | $53.04万 | 0.00% | 282,103 | 270,524 | 2,336.3% | $50.86万 | 加仓 |
| ESTC | ELASTIC N V | $52.98万 | 0.00% | 10,599 | -2,575 | -19.5% | -$12.87万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $52.97万 | 0.00% | 540,525 | 36,179 | 7.2% | $3.55万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $52.88万 | 0.00% | 6,248 | -8,517 | -57.7% | -$72.09万 | 减仓 |
| — | CALERES INC 看涨期权 | $52.70万 | 0.00% | 50,000 | -11,700 | -19.0% | -$12.33万 | 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 |
| IRM | IRON MTN INC DEL | $52.61万 | 0.00% | 5,151 | -1,143 | -18.2% | -$11.67万 | 减仓 |
| — | SEALSQ CORP 看跌期权 | $52.48万 | 0.00% | 200,300 | -589,300 | -74.6% | -$154.40万 | 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 |
| SHAK | SHAKE SHACK INC | $52.39万 | 0.00% | 5,922 | -12,803 | -68.4% | -$113.27万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $52.35万 | 0.00% | 42,877 | -242,428 | -85.0% | -$296.00万 | 重新持有 |
| PUBM | PUBMATIC INC | $52.22万 | 0.00% | 63,837 | 59,148 | 1,261.4% | $48.38万 | 加仓 |
| IEF | ISHARES TR | $52.20万 | 0.00% | 5,469 | 2,460 | 81.8% | $23.48万 | 重新持有 |
| ITB | ISHARES TR | $52.18万 | 0.00% | 5,763 | 5,763 | — | $52.18万 | 新建仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $52.14万 | 0.00% | 27,200 | -90,800 | -76.9% | -$174.06万 | 减仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $52.04万 | 0.00% | 8,600 | -22,400 | -72.3% | -$135.54万 | 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 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $52.03万 | 0.00% | 881,900 | -246,900 | -21.9% | -$14.57万 | 减仓 |
| — | ABSCI CORPORATION 看涨期权 | $51.84万 | 0.00% | 172,800 | -117,900 | -40.6% | -$35.37万 | 减仓 |
| — | 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 |
| NEOG | NEOGEN CORP | $51.79万 | 0.00% | 55,753 | 53,519 | 2,395.7% | $49.72万 | 重新持有 |
| — | CAMDEN PPTY TR 看跌期权 | $51.76万 | 0.00% | 5,300 | 500 | 10.4% | $4.88万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $51.74万 | 0.00% | 24,326 | -96,513 | -79.9% | -$205.28万 | 减仓 |
| — | EMCOR GROUP INC 看涨期权 | $51.68万 | 0.00% | 700 | -600 | -46.2% | -$44.30万 | 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 |
| — | DESIGNER BRANDS INC 看涨期权 | $51.61万 | 0.00% | 90,700 | -263,800 | -74.4% | -$150.10万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $51.51万 | 0.00% | 19,300 | 19,300 | — | $51.51万 | 新建仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $51.50万 | 0.00% | 54,100 | -277,200 | -83.7% | -$263.89万 | 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 |
| RLGT | RADIANT LOGISTICS INC | $51.38万 | 0.00% | 72,884 | -471 | -0.6% | -$3,321 | 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 |
| — | GLOBAL X FDS 看涨期权 | $51.33万 | 0.00% | 5,500 | -800 | -12.7% | -$7.47万 | 减仓 |
| — | CRANE COMPANY 看涨期权 | $51.30万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $49.59万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $51.24万 | 0.00% | 11,900 | 6,100 | 105.2% | $26.27万 | 加仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $51.23万 | 0.00% | 2,700 | 2,700 | — | $51.23万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $51.21万 | 0.00% | 65,400 | -68,600 | -51.2% | -$53.71万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $51.14万 | 0.00% | 302,624 | 33,154 | 12.3% | $5.60万 | 加仓 |
| IMVT | IMMUNOVANT INC | $51.14万 | 0.00% | 20,586 | 16,074 | 356.2% | $39.93万 | 加仓 |
| — | GARMIN LTD 看跌期权 | $51.04万 | 0.00% | 2,200 | 400 | 22.2% | $9.28万 | 加仓 |
| LI | LI AUTO INC | $51.04万 | 0.00% | 28,625 | 5,211 | 22.3% | $9.29万 | 加仓 |
| — | ONE STOP SYS INC 看跌期权 | $51.02万 | 0.00% | 67,400 | 58,900 | 692.9% | $44.59万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $51.01万 | 0.00% | 12,800 | 8,700 | 212.2% | $34.67万 | 加仓 |
| AMRZ | AMRIZE LTD | $51.01万 | 0.00% | 9,105 | 4,055 | 80.3% | $22.72万 | 加仓 |
| PINS | PINTEREST INC | $50.97万 | 0.00% | 27,790 | -10,664 | -27.7% | -$19.56万 | 重新持有 |
| — | MBIA INC 看跌期权 | $50.94万 | 0.00% | 86,200 | 83,700 | 3,348.0% | $49.47万 | 加仓 |
| — | TSS INC DEL 看涨期权 | $50.87万 | 0.00% | 39,100 | -107,500 | -73.3% | -$139.86万 | 减仓 |
| TS | TENARIS S A | $50.69万 | 0.00% | 8,713 | 6,574 | 307.3% | $38.25万 | 加仓 |
| — | PAYCHEX INC 看跌期权 | $50.67万 | 0.00% | 5,500 | 1,900 | 52.8% | $17.50万 | 加仓 |
| — | BITCOIN DEPOT INC 看涨期权 | $50.58万 | 0.00% | 232,000 | 232,000 | — | $50.58万 | 新建仓 |
| ZURA | ZURA BIO LTD | $50.49万 | 0.00% | 84,865 | 84,665 | 42,332.5% | $50.38万 | 加仓 |
| — | MAGNITE INC 看涨期权 | $50.49万 | 0.00% | 42,500 | -181,600 | -81.0% | -$215.74万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $50.49万 | 0.00% | 24,591 | 19,214 | 357.3% | $39.45万 | 加仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $50.46万 | 0.00% | 56,000 | 15,600 | 38.6% | $14.06万 | 加仓 |
| — | VARONIS SYS INC 看跌期权 | $50.45万 | 0.00% | 23,500 | -11,000 | -31.9% | -$23.62万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $50.39万 | 0.00% | 56,172 | 31,359 | 126.4% | $28.13万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.32万 | 0.00% | 10,024 | -112,601 | -91.8% | -$565.26万 | 减仓 |
| — | SPROTT FDS TR | $50.21万 | 0.00% | 17,144 | 14,006 | 446.3% | $41.02万 | 加仓 |
| — | ALPHA PRO TECH LTD | $50.20万 | 0.00% | 113,071 | 99,512 | 733.9% | $44.18万 | 重新持有 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $50.05万 | 0.00% | 357,500 | -502,100 | -58.4% | -$70.29万 | 减仓 |
| VELO | VELO3D INC | $49.93万 | 0.00% | 53,172 | 53,118 | 98,366.7% | $49.88万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $49.81万 | 0.00% | 2,300 | -6,200 | -72.9% | -$134.28万 | 减仓 |
| — | PROSPECT CAP CORP 看涨期权 | $49.77万 | 0.00% | 190,700 | 136,900 | 254.5% | $35.73万 | 加仓 |
| — | CARGURUS INC 看涨期权 | $49.71万 | 0.00% | 14,600 | 13,800 | 1,725.0% | $46.99万 | 重新持有 |
| — | NOAH HLDGS LTD 看涨期权 | $49.70万 | 0.00% | 50,200 | 49,100 | 4,463.6% | $48.61万 | 重新持有 |
| ALC | ALCON AG | $49.66万 | 0.00% | 6,591 | -1,103 | -14.3% | -$8.31万 | 减仓 |
| — | FORTRESS BIOTECH INC 看涨期权 | $49.66万 | 0.00% | 178,000 | 10,800 | 6.5% | $3.01万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $49.56万 | 0.00% | 70,500 | -39,600 | -36.0% | -$27.84万 | 减仓 |
| — | AC IMMUNE SA 看涨期权 | $49.53万 | 0.00% | 180,100 | -18,900 | -9.5% | -$5.20万 | 减仓 |
| — | LIGHTBRIDGE CORP 看跌期权 | $49.46万 | 0.00% | 46,400 | -22,300 | -32.5% | -$23.77万 | 减仓 |
| DEO | DIAGEO PLC | $49.39万 | 0.00% | 6,634 | 5,067 | 323.4% | $37.72万 | 加仓 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $49.34万 | 0.00% | 52,100 | -26,600 | -33.8% | -$25.19万 | 减仓 |
| — | BUMBLE INC 看涨期权 | $49.32万 | 0.00% | 151,300 | -64,000 | -29.7% | -$20.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $49.20万 | 0.00% | 13,170 | -9,767 | -42.6% | -$36.49万 | 减仓 |
| — | AECOM 看涨期权 | $49.20万 | 0.00% | 5,800 | 1,600 | 38.1% | $13.57万 | 加仓 |
| — | TRANSUNION 看跌期权 | $49.12万 | 0.00% | 7,100 | -26,700 | -79.0% | -$184.74万 | 减仓 |
| — | TIDAL TRUST II | $49.06万 | 0.00% | 25,093 | 25,093 | — | $49.06万 | 新建仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $49.05万 | 0.00% | 50,200 | -58,100 | -53.6% | -$56.76万 | 减仓 |
| — | HINGE HEALTH INC 看跌期权 | $48.97万 | 0.00% | 12,700 | 11,100 | 693.8% | $42.80万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $48.84万 | 0.00% | 57,870 | -208,244 | -78.3% | -$175.76万 | 减仓 |