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 |
|---|---|---|---|---|---|---|---|---|
| SEZL | SEZZLE INC | $24.90万 | 0.00% | 3,934 | 1,050 | 36.4% | $6.65万 | 加仓 |
| RELX | RELX PLC | $24.87万 | 0.00% | 7,503 | 7,503 | — | $24.87万 | 新建仓 |
| — | BLACKBERRY LTD 看跌期权 | $24.85万 | 0.00% | 76,700 | -88,700 | -53.6% | -$28.74万 | 减仓 |
| — | EQUITY RESIDENTIAL 看涨期权 | $24.84万 | 0.00% | 4,200 | 2,400 | 133.3% | $14.20万 | 重新持有 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $24.79万 | 0.00% | 18,600 | 17,200 | 1,228.6% | $22.93万 | 加仓 |
| — | AVALO THERAPEUTICS INC 看涨期权 | $24.78万 | 0.00% | 16,600 | 16,500 | 16,500.0% | $24.63万 | 加仓 |
| — | 3D SYS CORP DEL 看涨期权 | $24.78万 | 0.00% | 131,800 | -344,500 | -72.3% | -$64.77万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $24.77万 | 0.00% | 19,500 | 13,600 | 230.5% | $17.27万 | 加仓 |
| — | 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 |
| — | MAGNITE INC 看跌期权 | $24.71万 | 0.00% | 20,800 | -85,800 | -80.5% | -$101.93万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $24.66万 | 0.00% | 9,500 | -800 | -7.8% | -$2.08万 | 减仓 |
| — | STEALTHGAS INC | $24.64万 | 0.00% | 26,845 | 26,845 | — | $24.64万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $24.61万 | 0.00% | 203,400 | -109,200 | -34.9% | -$13.21万 | 减仓 |
| — | TIDAL TRUST II | $24.54万 | 0.00% | 17,557 | 11,383 | 184.4% | $15.91万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $24.51万 | 0.00% | 13,073 | 8,019 | 158.7% | $15.04万 | 加仓 |
| — | LEGGETT & PLATT INC | $24.41万 | 0.00% | 24,702 | 24,702 | — | $24.41万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $24.39万 | 0.00% | 124,500 | 101,100 | 432.1% | $19.81万 | 加仓 |
| — | PENTAIR PLC 看涨期权 | $24.39万 | 0.00% | 2,800 | 2,500 | 833.3% | $21.78万 | 加仓 |
| — | SOLID POWER INC 看涨期权 | $24.36万 | 0.00% | 81,200 | -289,900 | -78.1% | -$86.97万 | 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 |
| ECH | ISHARES INC | $24.28万 | 0.00% | 6,106 | -21,390 | -77.8% | -$85.05万 | 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 |
| — | PROSHARES TR 看涨期权 | $24.23万 | 0.00% | 4,700 | -4,700 | -50.0% | -$24.23万 | 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 |
| DOCS | DOXIMITY INC | $24.19万 | 0.00% | 10,380 | -448 | -4.1% | -$1.04万 | 减仓 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $24.18万 | 0.00% | 1,900 | 900 | 90.0% | $11.46万 | 加仓 |
| — | 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 |
| — | TIDAL TRUST II 看跌期权 | $24.17万 | 0.00% | 27,600 | 27,600 | — | $24.17万 | 新建仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $24.16万 | 0.00% | 47,000 | -51,400 | -52.2% | -$26.42万 | 减仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $24.15万 | 0.00% | 19,200 | -138,700 | -87.8% | -$174.48万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $24.14万 | 0.00% | 13,500 | 5,000 | 58.8% | $8.94万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $24.12万 | 0.00% | 2,800 | 2,800 | — | $24.12万 | 新建仓 |
| — | NUVATION BIO INC 看涨期权 | $24.11万 | 0.00% | 56,200 | -395,500 | -87.6% | -$169.67万 | 减仓 |
| — | LISTED FDS TR | $24.07万 | 0.00% | 62,680 | 30,421 | 94.3% | $11.68万 | 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 |
| — | GODADDY INC 看涨期权 | $23.97万 | 0.00% | 2,900 | 100 | 3.6% | $8,267 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $23.93万 | 0.00% | 41,200 | -80,900 | -66.3% | -$46.99万 | 减仓 |
| USB | US BANCORP | $23.92万 | 0.00% | 4,599 | 4,599 | — | $23.92万 | 新建仓 |
| — | KORNIT DIGITAL LTD 看跌期权 | $23.90万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| — | TELESAT CORP 看涨期权 | $23.89万 | 0.00% | 6,600 | -2,000 | -23.3% | -$7.24万 | 减仓 |
| — | TRIUMPH FINANCIAL INC 看跌期权 | $23.86万 | 0.00% | 4,000 | -2,000 | -33.3% | -$11.93万 | 减仓 |
| BRC | BRADY CORP | $23.82万 | 0.00% | 2,932 | 2,394 | 445.0% | $19.45万 | 加仓 |
| — | LINDSAY CORP 看跌期权 | $23.81万 | 0.00% | 2,000 | -1,200 | -37.5% | -$14.29万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $23.78万 | 0.00% | 17,382 | -4,221 | -19.5% | -$5.77万 | 减仓 |
| — | CERENCE INC 看跌期权 | $23.73万 | 0.00% | 37,600 | -5,300 | -12.4% | -$3.34万 | 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 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $23.54万 | 0.00% | 4,300 | -3,300 | -43.4% | -$18.07万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $23.50万 | 0.00% | 30,714 | 1,854 | 6.4% | $1.42万 | 重新持有 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $23.50万 | 0.00% | 34,400 | 1,800 | 5.5% | $1.23万 | 加仓 |
| — | EPR PPTYS 看涨期权 | $23.48万 | 0.00% | 4,700 | -1,600 | -25.4% | -$7.99万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $23.46万 | 0.00% | 20,000 | 20,000 | — | $23.46万 | 新建仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $23.39万 | 0.00% | 21,500 | -500 | -2.3% | -$5,440 | 减仓 |
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $23.34万 | 0.00% | 2,100 | 2,100 | — | $23.34万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $23.31万 | 0.00% | 12,609 | -60,348 | -82.7% | -$111.58万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $23.30万 | 0.00% | 355,600 | -60,700 | -14.6% | -$3.98万 | 减仓 |
| — | TERNIUM SA 看跌期权 | $23.29万 | 0.00% | 5,800 | 4,900 | 544.4% | $19.67万 | 重新持有 |
| ALNT | ALLIENT INC | $23.27万 | 0.00% | 3,938 | 1,247 | 46.3% | $7.37万 | 加仓 |
| — | USA TODAY CO INC 看涨期权 | $23.27万 | 0.00% | 33,000 | 2,200 | 7.1% | $1.55万 | 加仓 |
| — | PERFORMANCE FOOD GROUP CO 看涨期权 | $23.13万 | 0.00% | 2,700 | -3,200 | -54.2% | -$27.41万 | 减仓 |
| — | ACCELERANT HOLDINGS 看涨期权 | $23.11万 | 0.00% | 17,300 | 800 | 4.8% | $1.07万 | 加仓 |
| — | TRINITY CAP INC 看涨期权 | $23.09万 | 0.00% | 15,700 | -62,800 | -80.0% | -$92.38万 | 减仓 |
| — | AMER SPORTS INC 看跌期权 | $23.04万 | 0.00% | 7,000 | -4,500 | -39.1% | -$14.81万 | 减仓 |
| — | CDW CORP 看涨期权 | $22.99万 | 0.00% | 1,900 | -1,300 | -40.6% | -$15.73万 | 减仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $22.98万 | 0.00% | 5,100 | -1,500 | -22.7% | -$6.76万 | 减仓 |
| — | WASTE MGMT INC DEL 看跌期权 | $22.98万 | 0.00% | 1,000 | -2,600 | -72.2% | -$59.75万 | 减仓 |
| — | PROTARA THERAPEUTICS INC 看涨期权 | $22.98万 | 0.00% | 44,100 | 2,200 | 5.3% | $1.15万 | 加仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $22.97万 | 0.00% | 49,500 | -69,100 | -58.3% | -$32.06万 | 减仓 |
| — | PROSHARES TR | $22.93万 | 0.00% | 8,834 | 1,903 | 27.5% | $4.94万 | 加仓 |
| — | LINEAGE INC 看跌期权 | $22.93万 | 0.00% | 7,000 | 3,300 | 89.2% | $10.81万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.90万 | 0.00% | 3,880 | 1,560 | 67.2% | $9.21万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $22.88万 | 0.00% | 50,843 | -7,573 | -13.0% | -$3.41万 | 减仓 |
| — | DIGI PWR X INC 看涨期权 | $22.88万 | 0.00% | 112,700 | 45,600 | 68.0% | $9.26万 | 加仓 |
| — | EVERSOURCE ENERGY 看跌期权 | $22.86万 | 0.00% | 3,300 | -3,100 | -48.4% | -$21.48万 | 减仓 |
| — | AMES NATL CORP 看涨期权 | $22.86万 | 0.00% | 8,100 | -6,700 | -45.3% | -$18.91万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $22.86万 | 0.00% | 1,600 | -9,400 | -85.5% | -$134.28万 | 减仓 |
| — | MNTN INC 看涨期权 | $22.79万 | 0.00% | 25,900 | -13,200 | -33.8% | -$11.62万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $22.79万 | 0.00% | 16,300 | -900 | -5.2% | -$1.26万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $22.73万 | 0.00% | 5,000 | 2,500 | 100.0% | $11.36万 | 重新持有 |
| DGXX | DIGI PWR X INC | $22.62万 | 0.00% | 111,432 | -866,138 | -88.6% | -$175.83万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $22.58万 | 0.00% | 21,183 | -8,354 | -28.3% | -$8.91万 | 减仓 |
| — | PEGASYSTEMS INC 看涨期权 | $22.56万 | 0.00% | 5,300 | 1,600 | 43.2% | $6.81万 | 加仓 |
| — | HOLOGIC INC | $22.52万 | 0.00% | 2,979 | 1,868 | 168.1% | $14.12万 | 加仓 |
| WOLF | WOLFSPEED INC | $22.51万 | 0.00% | 13,794 | -1,750 | -11.3% | -$2.86万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看跌期权 | $22.48万 | 0.00% | 3,000 | -1,400 | -31.8% | -$10.49万 | 减仓 |
| — | ENTERGY CORP NEW 看涨期权 | $22.47万 | 0.00% | 2,000 | -2,500 | -55.6% | -$28.09万 | 减仓 |
| KOPN | KOPIN CORP | $22.45万 | 0.00% | 99,776 | 62,939 | 170.9% | $14.16万 | 重新持有 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $22.42万 | 0.00% | 20,700 | -592,600 | -96.6% | -$641.79万 | 减仓 |
| — | AMICUS THERAPEUTIC 看涨期权 | $22.41万 | 0.00% | 15,500 | -7,200 | -31.7% | -$10.41万 | 减仓 |
| CPT | CAMDEN PPTY TR | $22.39万 | 0.00% | 2,293 | -32 | -1.4% | -$3,125 | 减仓 |
| — | ICHOR HOLDINGS 看涨期权 | $22.37万 | 0.00% | 4,800 | -5,200 | -52.0% | -$24.24万 | 减仓 |
| — | THOR INDS INC 看跌期权 | $22.37万 | 0.00% | 2,800 | 2,000 | 250.0% | $15.98万 | 加仓 |
| — | PROCAP FINL INC 看涨期权 | $22.34万 | 0.00% | 105,900 | -37,500 | -26.2% | -$7.91万 | 减仓 |
| — | OPUS GENETICS INC 看涨期权 | $22.34万 | 0.00% | 49,100 | 5,600 | 12.9% | $2.55万 | 加仓 |
| — | STRATASYS LTD 看涨期权 | $22.34万 | 0.00% | 28,600 | -148,400 | -83.8% | -$115.90万 | 减仓 |
| — | NEW FOUND GOLD CORP | $22.29万 | 0.00% | 114,887 | 114,887 | — | $22.29万 | 新建仓 |
| — | FIDELITY ETHEREUM FD | $22.25万 | 0.00% | 10,657 | -22,026 | -67.4% | -$45.99万 | 减仓 |
| PRCH | PORCH GROUP INC | $22.22万 | 0.00% | 30,987 | -10,455 | -25.2% | -$7.50万 | 减仓 |
| — | ETON PHARMACEUTICALS INC 看涨期权 | $22.21万 | 0.00% | 9,000 | 8,900 | 8,900.0% | $21.97万 | 加仓 |
| — | BARNES & NOBLE ED INC 看跌期权 | $22.16万 | 0.00% | 25,100 | 11,100 | 79.3% | $9.80万 | 加仓 |
| — | ING GROEP N.V. 看涨期权 | $22.14万 | 0.00% | 8,500 | -9,400 | -52.5% | -$24.49万 | 减仓 |