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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $15.80万 | 0.00% | 3,966 | 3,966 | — | $15.80万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $15.80万 | 0.00% | 2,000 | 1,200 | 150.0% | $9.48万 | 加仓 |
| — | NAVAN INC 看跌期权 | $15.76万 | 0.00% | 11,900 | 2,000 | 20.2% | $2.65万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $15.73万 | 0.00% | 2,600 | -18,700 | -87.8% | -$113.15万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $15.72万 | 0.00% | 18,300 | -1,100 | -5.7% | -$9,449 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $15.70万 | 0.00% | 14,500 | -30,000 | -67.4% | -$32.49万 | 减仓 |
| — | FABRINET 看涨期权 | $15.65万 | 0.00% | 300 | -300 | -50.0% | -$15.65万 | 重新持有 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $15.64万 | 0.00% | 1,100 | 400 | 57.1% | $5.69万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $15.62万 | 0.00% | 5,800 | 1,400 | 31.8% | $3.77万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $15.62万 | 0.00% | 12,368 | -3,061 | -19.8% | -$3.87万 | 减仓 |
| — | NERDY INC 看涨期权 | $15.61万 | 0.00% | 191,300 | 73,600 | 62.5% | $6.01万 | 加仓 |
| RZLV | REZOLVE AI PLC | $15.60万 | 0.00% | 60,928 | -277,907 | -82.0% | -$71.14万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $15.58万 | 0.00% | 14,100 | -20,400 | -59.1% | -$22.54万 | 减仓 |
| — | COMMVAULT SYS INC 看涨期权 | $15.58万 | 0.00% | 2,000 | 300 | 17.6% | $2.34万 | 加仓 |
| VRNS | VARONIS SYS INC | $15.57万 | 0.00% | 7,254 | -4,342 | -37.4% | -$9.32万 | 减仓 |
| — | TORO CORP 看涨期权 | $15.55万 | 0.00% | 42,900 | 35,500 | 479.7% | $12.87万 | 加仓 |
| — | ABRDN ETFS 看涨期权 | $15.55万 | 0.00% | 6,400 | 6,400 | — | $15.55万 | 新建仓 |
| — | ANNOVIS BIO INC | $15.53万 | 0.00% | 69,663 | 537 | 0.8% | $1,198 | 加仓 |
| — | STARFIGHTERS SPACE INC | $15.53万 | 0.00% | 26,240 | 25,740 | 5,148.0% | $15.24万 | 加仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $15.53万 | 0.00% | 10,400 | 6,400 | 160.0% | $9.56万 | 重新持有 |
| — | MUELLER INDS INC 看涨期权 | $15.51万 | 0.00% | 1,400 | 1,400 | — | $15.51万 | 新建仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $15.51万 | 0.00% | 13,300 | 8,000 | 150.9% | $9.33万 | 加仓 |
| — | STANDARDAERO INC 看跌期权 | $15.50万 | 0.00% | 6,000 | 6,000 | — | $15.50万 | 新建仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $15.49万 | 0.00% | 14,300 | -131,700 | -90.2% | -$142.63万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $15.48万 | 0.00% | 20,500 | -458,800 | -95.7% | -$346.39万 | 减仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $15.46万 | 0.00% | 12,300 | -109,600 | -89.9% | -$137.77万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看跌期权 | $15.46万 | 0.00% | 61,100 | -283,000 | -82.2% | -$71.60万 | 减仓 |
| — | SOL STRATEGIES INC 看涨期权 | $15.45万 | 0.00% | 156,900 | -47,000 | -23.1% | -$4.63万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $15.44万 | 0.00% | 129,764 | -65,335 | -33.5% | -$7.77万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $15.40万 | 0.00% | 5,400 | -30,400 | -84.9% | -$86.70万 | 减仓 |
| — | SENSEONICS HLDGS INC 看涨期权 | $15.38万 | 0.00% | 23,100 | -89,600 | -79.5% | -$59.67万 | 减仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $15.37万 | 0.00% | 1,700 | -3,100 | -64.6% | -$28.03万 | 减仓 |
| — | EYEPOINT INC 看跌期权 | $15.34万 | 0.00% | 11,900 | 9,900 | 495.0% | $12.76万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $15.34万 | 0.00% | 32,300 | 28,000 | 651.2% | $13.30万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $15.27万 | 0.00% | 9,600 | 3,000 | 45.5% | $4.77万 | 加仓 |
| — | REGENXBIO INC 看涨期权 | $15.25万 | 0.00% | 18,200 | 1,500 | 9.0% | $1.26万 | 加仓 |
| LKFT | GALAPAGOS NV | $15.25万 | 0.00% | 5,082 | 5,082 | — | $15.25万 | 新建仓 |
| MAS | MASCO CORP | $15.24万 | 0.00% | 2,524 | -1,199 | -32.2% | -$7.24万 | 减仓 |
| — | BLOOMIN BRANDS INC 看涨期权 | $15.23万 | 0.00% | 28,200 | -52,000 | -64.8% | -$28.08万 | 减仓 |
| — | FUTUREFUEL CORP 看跌期权 | $15.21万 | 0.00% | 39,500 | 39,500 | — | $15.21万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $15.17万 | 0.00% | 14,760 | 14,235 | 2,711.4% | $14.63万 | 加仓 |
| PD | PAGERDUTY INC | $15.12万 | 0.00% | 24,348 | 8,153 | 50.3% | $5.06万 | 加仓 |
| — | QVC GROUP INC 看跌期权 | $15.10万 | 0.00% | 69,600 | 69,200 | 17,300.0% | $15.02万 | 重新持有 |
| EBS | EMERGENT BIOSOLUTIONS INC | $15.06万 | 0.00% | 18,149 | 11,109 | 157.8% | $9.22万 | 加仓 |
| — | DIGI PWR X INC 看跌期权 | $15.04万 | 0.00% | 74,100 | 47,000 | 173.4% | $9.54万 | 加仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $15.02万 | 0.00% | 88,900 | -308,500 | -77.6% | -$52.14万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $15.02万 | 0.00% | 9,004 | 6,606 | 275.5% | $11.02万 | 加仓 |
| — | VITAL FARMS INC 看跌期权 | $14.97万 | 0.00% | 10,600 | -200 | -1.9% | -$2,824 | 减仓 |
| THRY | THRYV HLDGS INC | $14.96万 | 0.00% | 54,616 | 54,616 | — | $14.96万 | 新建仓 |
| EZA | ISHARES INC | $14.90万 | 0.00% | 2,198 | 2,198 | — | $14.90万 | 新建仓 |
| — | LOAR HOLDINGS INC 看涨期权 | $14.90万 | 0.00% | 2,600 | 2,200 | 550.0% | $12.60万 | 加仓 |
| — | LOANDEPOT INC 看涨期权 | $14.88万 | 0.00% | 104,800 | -285,500 | -73.1% | -$40.54万 | 减仓 |
| — | PAYSIGN INC 看涨期权 | $14.81万 | 0.00% | 25,100 | -28,600 | -53.3% | -$16.87万 | 减仓 |
| — | SEMRUSH HLDGS INC 看涨期权 | $14.81万 | 0.00% | 12,400 | -18,400 | -59.7% | -$21.97万 | 减仓 |
| — | HONEST CO INC 看涨期权 | $14.79万 | 0.00% | 50,300 | -283,600 | -84.9% | -$83.38万 | 减仓 |
| DCTH | DELCATH SYS INC | $14.77万 | 0.00% | 15,914 | -404 | -2.5% | -$3,749 | 减仓 |
| — | ACACIA RESH CORP 看涨期权 | $14.77万 | 0.00% | 30,700 | 4,800 | 18.5% | $2.31万 | 加仓 |
| — | SCHEIN HENRY INC 看涨期权 | $14.74万 | 0.00% | 2,000 | -56,000 | -96.6% | -$412.72万 | 减仓 |
| — | ARGO BLOCKCHAIN PLC 看涨期权 | $14.72万 | 0.00% | 51,300 | -295,700 | -85.2% | -$84.87万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $14.72万 | 0.00% | 2,790 | 1,142 | 69.3% | $6.03万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $14.72万 | 0.00% | 45,700 | 10,600 | 30.2% | $3.41万 | 加仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $14.70万 | 0.00% | 52,300 | 16,200 | 44.9% | $4.55万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $14.68万 | 0.00% | 2,600 | -55,400 | -95.5% | -$312.73万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $14.66万 | 0.00% | 7,250 | 536 | 8.0% | $1.08万 | 加仓 |
| — | INGREDION INC 看跌期权 | $14.65万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $13.52万 | 加仓 |
| NAVN | NAVAN INC | $14.64万 | 0.00% | 11,054 | 11,054 | — | $14.64万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $14.63万 | 0.00% | 109,200 | -145,400 | -57.1% | -$19.48万 | 减仓 |
| — | GOPRO INC 看跌期权 | $14.61万 | 0.00% | 189,800 | -174,400 | -47.9% | -$13.43万 | 减仓 |
| ITA | ISHARES TR | $14.61万 | 0.00% | 668 | -179 | -21.1% | -$3.92万 | 重新持有 |
| — | ARGENX SE 看涨期权 | $14.61万 | 0.00% | 200 | -3,100 | -93.9% | -$226.38万 | 减仓 |
| FOXA | FOX CORP | $14.60万 | 0.00% | 2,500 | 2,500 | — | $14.60万 | 新建仓 |
| — | MISSION PRODUCE INC 看涨期权 | $14.59万 | 0.00% | 10,600 | 9,600 | 960.0% | $13.21万 | 重新持有 |
| — | SILICON LABORATORIES INC 看跌期权 | $14.57万 | 0.00% | 700 | 600 | 600.0% | $12.49万 | 重新持有 |
| — | DYNAMIX CORP | $14.56万 | 0.00% | 13,908 | 13,908 | — | $14.56万 | 新建仓 |
| — | VANECK ETF TRUST | $14.54万 | 0.00% | 3,200 | 3,000 | 1,500.0% | $13.63万 | 加仓 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $14.53万 | 0.00% | 32,800 | 32,800 | — | $14.53万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $14.52万 | 0.00% | 7,718 | -11,314 | -59.4% | -$21.28万 | 减仓 |
| BYD | BOYD GAMING CORP | $14.50万 | 0.00% | 1,765 | 1,383 | 362.0% | $11.37万 | 加仓 |
| — | NAVIGATOR HLDGS LTD 看涨期权 | $14.50万 | 0.00% | 7,500 | 4,000 | 114.3% | $7.73万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $14.49万 | 0.00% | 4,500 | -48,900 | -91.6% | -$157.46万 | 减仓 |
| — | RAYMOND JAMES FINL INC 看跌期权 | $14.48万 | 0.00% | 1,000 | -100 | -9.1% | -$1.45万 | 减仓 |
| — | SAFEHOLD INC 看跌期权 | $14.48万 | 0.00% | 10,700 | 400 | 3.9% | $5,412 | 加仓 |
| — | M & T BK CORP 看跌期权 | $14.47万 | 0.00% | 700 | -10,700 | -93.9% | -$221.19万 | 减仓 |
| — | F5 INC 看涨期权 | $14.47万 | 0.00% | 500 | -2,600 | -83.9% | -$75.23万 | 减仓 |
| FRPT | FRESHPET INC | $14.46万 | 0.00% | 2,452 | 2,452 | — | $14.46万 | 新建仓 |
| — | EMERGENT BIOSOLUTIONS INC 看跌期权 | $14.44万 | 0.00% | 17,400 | 700 | 4.2% | $5,810 | 加仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $14.44万 | 0.00% | 4,900 | 4,900 | — | $14.44万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $14.42万 | 0.00% | 29,183 | 28,205 | 2,883.9% | $13.93万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $14.41万 | 0.00% | 74,300 | -23,400 | -24.0% | -$4.54万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $14.41万 | 0.00% | 5,928 | 4,233 | 249.7% | $10.29万 | 加仓 |
| — | GOODRX HLDGS INC 看跌期权 | $14.41万 | 0.00% | 73,500 | -52,400 | -41.6% | -$10.27万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $14.39万 | 0.00% | 3,842 | 3,391 | 751.9% | $12.70万 | 重新持有 |
| — | ONTO INNOVATION INC 看跌期权 | $14.35万 | 0.00% | 700 | -1,300 | -65.0% | -$26.66万 | 减仓 |
| — | ATYR PHARMA INC | $14.35万 | 0.00% | 184,014 | -7,034 | -3.7% | -$5,487 | 减仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $14.24万 | 0.00% | 3,500 | 3,400 | 3,400.0% | $13.83万 | 加仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $14.23万 | 0.00% | 4,100 | -1,500 | -26.8% | -$5.21万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $14.21万 | 0.00% | 1,892 | -1,886 | -49.9% | -$14.16万 | 减仓 |
| — | WESTWATER RES INC 看跌期权 | $14.19万 | 0.00% | 217,000 | -138,700 | -39.0% | -$9.07万 | 减仓 |
| PKG | PACKAGING CORP AMER | $14.18万 | 0.00% | 668 | -755 | -53.1% | -$16.02万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14.17万 | 0.00% | 1,567 | -447 | -22.2% | -$4.04万 | 减仓 |