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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB STRATEGIC TR 看涨期权 | $14.06万 | 0.00% | 5,600 | 2,700 | 93.1% | $6.78万 | 加仓 |
| — | SITE CTRS CORP 看跌期权 | $14.04万 | 0.00% | 26,000 | 25,900 | 25,900.0% | $13.99万 | 加仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $14.03万 | 0.00% | 14,200 | -28,300 | -66.6% | -$27.96万 | 减仓 |
| — | TIDAL TRUST II | $14.02万 | 0.00% | 5,254 | 5,254 | — | $14.02万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $14.02万 | 0.00% | 271,347 | -3,614 | -1.3% | -$1,867 | 减仓 |
| GTX | GARRETT MOTION INC | $14.01万 | 0.00% | 7,708 | 6,721 | 681.0% | $12.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $14.00万 | 0.00% | 689 | -2,046 | -74.8% | -$41.57万 | 减仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $14.00万 | 0.00% | 4,100 | -700 | -14.6% | -$2.39万 | 减仓 |
| — | PORCH GROUP INC 看涨期权 | $13.98万 | 0.00% | 19,500 | -56,500 | -74.3% | -$40.51万 | 减仓 |
| — | SELECT MED HLDGS CORP | $13.97万 | 0.00% | 8,577 | 8,577 | — | $13.97万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $13.97万 | 0.00% | 5,200 | -36,800 | -87.6% | -$98.84万 | 减仓 |
| — | IMMUNEERING CORP 看涨期权 | $13.97万 | 0.00% | 26,500 | -2,300 | -8.0% | -$1.21万 | 减仓 |
| — | AVANTOR INC 看跌期权 | $13.96万 | 0.00% | 17,800 | 12,900 | 263.3% | $10.11万 | 加仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $13.94万 | 0.00% | 10,800 | -7,700 | -41.6% | -$9.94万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $13.93万 | 0.00% | 5,100 | -142,500 | -96.5% | -$389.31万 | 重新持有 |
| — | EVGO INC 看跌期权 | $13.91万 | 0.00% | 80,900 | -345,800 | -81.0% | -$59.48万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $13.91万 | 0.00% | 3,012 | -1,652 | -35.4% | -$7.63万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $13.88万 | 0.00% | 4,629 | -1,226 | -20.9% | -$3.68万 | 重新持有 |
| PI | IMPINJ INC | $13.85万 | 0.00% | 1,349 | 1,304 | 2,897.8% | $13.39万 | 加仓 |
| FVRR | FIVERR INTL LTD | $13.82万 | 0.00% | 13,795 | 579 | 4.4% | $5,802 | 加仓 |
| SCI | SERVICE CORP INTL | $13.81万 | 0.00% | 1,674 | 1,598 | 2,102.6% | $13.19万 | 加仓 |
| — | VIR BIOTECHNOLOGY INC 看跌期权 | $13.80万 | 0.00% | 15,400 | 14,700 | 2,100.0% | $13.17万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $13.78万 | 0.00% | 19,714 | 19,714 | — | $13.78万 | 新建仓 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $13.77万 | 0.00% | 17,000 | 5,200 | 44.1% | $4.21万 | 重新持有 |
| DCH | DAUCH CORP | $13.73万 | 0.00% | 23,156 | -56,834 | -71.1% | -$33.70万 | 减仓 |
| — | NOMURA HLDGS INC 看涨期权 | $13.73万 | 0.00% | 17,400 | 2,200 | 14.5% | $1.74万 | 加仓 |
| — | SONIC AUTOMOTIVE INC 看涨期权 | $13.71万 | 0.00% | 2,000 | 2,000 | — | $13.71万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $13.66万 | 0.00% | 1,727 | -6,919 | -80.0% | -$54.74万 | 减仓 |
| — | JANUX THERAPEUTICS INC 看跌期权 | $13.62万 | 0.00% | 9,800 | 6,800 | 226.7% | $9.45万 | 加仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $13.61万 | 0.00% | 9,000 | 5,500 | 157.1% | $8.32万 | 加仓 |
| RYN | RAYONIER INC | $13.60万 | 0.00% | 6,595 | -708 | -9.7% | -$1.46万 | 减仓 |
| DX | DYNEX CAP INC | $13.58万 | 0.00% | 10,646 | -6,459 | -37.8% | -$8.24万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $13.58万 | 0.00% | 97,687 | -35,352 | -26.6% | -$4.91万 | 减仓 |
| — | APTERA MOTORS CORP 看涨期权 | $13.57万 | 0.00% | 51,200 | 50,500 | 7,214.3% | $13.38万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $13.56万 | 0.00% | 724 | 724 | — | $13.56万 | 新建仓 |
| — | PRECIGEN INC 看涨期权 | $13.54万 | 0.00% | 35,000 | -150,700 | -81.2% | -$58.32万 | 减仓 |
| — | BAYTEX ENERGY CORP 看跌期权 | $13.54万 | 0.00% | 30,300 | -1,900 | -5.9% | -$8,493 | 减仓 |
| DTCR | GLOBAL X FDS | $13.54万 | 0.00% | 5,652 | 5,652 | — | $13.54万 | 新建仓 |
| — | TIDAL TRUST II | $13.54万 | 0.00% | 6,552 | 3,367 | 105.7% | $6.96万 | 重新持有 |
| — | HIGH TIDE INC 看跌期权 | $13.53万 | 0.00% | 59,100 | -30,600 | -34.1% | -$7.01万 | 减仓 |
| — | SANA BIOTECHNOLOGY INC 看跌期权 | $13.51万 | 0.00% | 46,900 | -16,300 | -25.8% | -$4.69万 | 减仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $13.50万 | 0.00% | 30,400 | 24,600 | 424.1% | $10.92万 | 加仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $13.48万 | 0.00% | 3,600 | -2,900 | -44.6% | -$10.86万 | 减仓 |
| AMPL | AMPLITUDE INC | $13.48万 | 0.00% | 19,759 | 19,759 | — | $13.48万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $13.47万 | 0.00% | 12,280 | -463 | -3.6% | -$5,079 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $13.47万 | 0.00% | 9,400 | 700 | 8.0% | $1.00万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $13.45万 | 0.00% | 44,688 | 10,652 | 31.3% | $3.21万 | 加仓 |
| TAC | TRANSALTA CORP | $13.43万 | 0.00% | 10,252 | -3,965 | -27.9% | -$5.19万 | 减仓 |
| ZG | ZILLOW GROUP INC | $13.42万 | 0.00% | 3,243 | 1,766 | 119.6% | $7.31万 | 重新持有 |
| — | TSS INC DEL 看跌期权 | $13.40万 | 0.00% | 10,300 | -11,500 | -52.8% | -$14.96万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $13.39万 | 0.00% | 50,900 | 7,700 | 17.8% | $2.03万 | 加仓 |
| — | CHAMPION HOMES INC 看涨期权 | $13.39万 | 0.00% | 1,800 | -7,300 | -80.2% | -$54.29万 | 重新持有 |
| BNED | BARNES & NOBLE ED INC | $13.36万 | 0.00% | 15,132 | 1,652 | 12.3% | $1.46万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13.36万 | 0.00% | 1,014 | -316 | -23.8% | -$4.16万 | 减仓 |
| — | KEROS THERAPEUTICS INC 看跌期权 | $13.36万 | 0.00% | 12,100 | 11,000 | 1,000.0% | $12.14万 | 加仓 |
| — | TUYA INC 看涨期权 | $13.35万 | 0.00% | 57,800 | 3,800 | 7.0% | $8,778 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $13.35万 | 0.00% | 196 | 48 | 32.4% | $3.27万 | 加仓 |
| — | SASOL LTD 看涨期权 | $13.35万 | 0.00% | 10,300 | -19,700 | -65.7% | -$25.53万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $13.32万 | 0.00% | 600 | 400 | 200.0% | $8.88万 | 加仓 |
| MMM | 3M CO | $13.32万 | 0.00% | 917 | -140,778 | -99.4% | -$2,044.52万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $13.27万 | 0.00% | 5,588 | -5,909 | -51.4% | -$14.03万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $13.26万 | 0.00% | 800 | 800 | — | $13.26万 | 新建仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $13.23万 | 0.00% | 3,600 | -56,500 | -94.0% | -$207.64万 | 减仓 |
| — | CELLEBRITE DI LTD 看涨期权 | $13.23万 | 0.00% | 9,600 | -44,400 | -82.2% | -$61.18万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $13.22万 | 0.00% | 13,100 | -100 | -0.8% | -$1,009 | 减仓 |
| — | SERVICE CORP INTL 看涨期权 | $13.20万 | 0.00% | 1,600 | -400 | -20.0% | -$3.30万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $13.18万 | 0.00% | 3,539 | 3,301 | 1,387.0% | $12.29万 | 加仓 |
| — | AMC NETWORKS INC 看跌期权 | $13.17万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $13.15万 | 0.00% | 12,990 | 12,990 | — | $13.15万 | 新建仓 |
| — | LINEAGE INC 看涨期权 | $13.10万 | 0.00% | 4,000 | -300 | -7.0% | -$9,828 | 减仓 |
| — | VENTAS INC 看跌期权 | $13.08万 | 0.00% | 1,600 | -20,200 | -92.7% | -$165.20万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $13.08万 | 0.00% | 39,400 | -1,900 | -4.6% | -$6,308 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $13.08万 | 0.00% | 4,900 | 4,900 | — | $13.08万 | 新建仓 |
| — | NCR ATLEOS CORPORATION 看跌期权 | $13.07万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $13.07万 | 0.00% | 215,476 | -49,121 | -18.6% | -$2.98万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $13.02万 | 0.00% | 2,000 | 2,000 | — | $13.02万 | 新建仓 |
| — | CASTLE BIOSCIENCES INC 看跌期权 | $13.01万 | 0.00% | 5,300 | 5,300 | — | $13.01万 | 新建仓 |
| — | FERROVIAL SE 看跌期权 | $13.01万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看涨期权 | $13.01万 | 0.00% | 19,500 | -29,100 | -59.9% | -$19.41万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $13.00万 | 0.00% | 4,794 | -1,531 | -24.2% | -$4.15万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $12.99万 | 0.00% | 16,400 | 1,100 | 7.2% | $8,712 | 加仓 |
| — | NANO X IMAGING LTD 看涨期权 | $12.98万 | 0.00% | 57,200 | -450,700 | -88.7% | -$102.31万 | 减仓 |
| — | SCHRODINGER INC 看跌期权 | $12.95万 | 0.00% | 11,400 | -800 | -6.6% | -$9,088 | 减仓 |
| — | JAKKS PAC INC 看涨期权 | $12.95万 | 0.00% | 6,500 | 5,500 | 550.0% | $10.96万 | 加仓 |
| — | GENASYS INC 看涨期权 | $12.94万 | 0.00% | 71,100 | 4,100 | 6.1% | $7,462 | 加仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看跌期权 | $12.93万 | 0.00% | 2,800 | -600 | -17.6% | -$2.77万 | 减仓 |
| CART | MAPLEBEAR INC | $12.93万 | 0.00% | 3,452 | -11,851 | -77.4% | -$44.39万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS 看涨期权 | $12.92万 | 0.00% | 2,500 | 700 | 38.9% | $3.62万 | 重新持有 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $12.92万 | 0.00% | 1,500 | 1,500 | — | $12.92万 | 新建仓 |
| — | US FOODS HLDG CORP 看涨期权 | $12.91万 | 0.00% | 1,400 | 700 | 100.0% | $6.45万 | 加仓 |
| — | PRAXIS PRECISION MEDICINES I 看涨期权 | $12.89万 | 0.00% | 400 | -600 | -60.0% | -$19.33万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $12.87万 | 0.00% | 46,140 | 46,140 | — | $12.87万 | 新建仓 |
| TALO | TALOS ENERGY INC | $12.84万 | 0.00% | 8,150 | 8,150 | — | $12.84万 | 新建仓 |
| PSN | PARSONS CORP DEL | $12.83万 | 0.00% | 2,368 | 114 | 5.1% | $6,175 | 加仓 |
| — | NETSKOPE INC 看跌期权 | $12.82万 | 0.00% | 15,100 | -69,000 | -82.0% | -$58.58万 | 减仓 |
| — | CELLEBRITE DI LTD 看跌期权 | $12.82万 | 0.00% | 9,300 | -39,400 | -80.9% | -$54.29万 | 减仓 |
| — | TRUPANION INC 看涨期权 | $12.80万 | 0.00% | 5,000 | 1,600 | 47.1% | $4.10万 | 加仓 |
| — | GEN DIGITAL INC 看跌期权 | $12.80万 | 0.00% | 6,800 | 6,200 | 1,033.3% | $11.67万 | 加仓 |
| — | BJS WHSL CLUB HLDGS INC 看跌期权 | $12.79万 | 0.00% | 1,300 | -3,700 | -74.0% | -$36.42万 | 减仓 |
| — | FINVOLUTION GROUP 看跌期权 | $12.79万 | 0.00% | 26,700 | -4,200 | -13.6% | -$2.01万 | 减仓 |