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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $12.77万 | 0.00% | 3,842 | -1,241 | -24.4% | -$4.12万 | 减仓 |
| — | SEADRILL LTD 看跌期权 | $12.74万 | 0.00% | 2,800 | 1,100 | 64.7% | $5.00万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $12.73万 | 0.00% | 1,652 | 1,243 | 303.9% | $9.58万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $12.71万 | 0.00% | 27,743 | -8,813 | -24.1% | -$4.04万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $12.70万 | 0.00% | 1,792 | 1,792 | — | $12.70万 | 新建仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $12.69万 | 0.00% | 5,700 | 5,500 | 2,750.0% | $12.24万 | 加仓 |
| — | CARDLYTICS INC 看涨期权 | $12.67万 | 0.00% | 120,700 | -267,400 | -68.9% | -$28.08万 | 减仓 |
| — | SLM CORP 看跌期权 | $12.63万 | 0.00% | 5,900 | -82,500 | -93.3% | -$176.63万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $12.63万 | 0.00% | 244,500 | 215,400 | 740.2% | $11.13万 | 加仓 |
| — | XUNLEI LTD 看涨期权 | $12.62万 | 0.00% | 22,700 | -318,500 | -93.3% | -$177.09万 | 减仓 |
| — | AMERICAN COASTAL INS CORP 看涨期权 | $12.60万 | 0.00% | 11,200 | -21,000 | -65.2% | -$23.62万 | 重新持有 |
| MAT | MATTEL INC | $12.59万 | 0.00% | 8,667 | -20,514 | -70.3% | -$29.81万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $12.58万 | 0.00% | 8,856 | 8,856 | — | $12.58万 | 新建仓 |
| — | LIVE OAK BANCSHARES INC 看涨期权 | $12.57万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | CENCORA INC 看跌期权 | $12.57万 | 0.00% | 400 | -19,200 | -98.0% | -$603.15万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $12.56万 | 0.00% | 4,783 | 4,783 | — | $12.56万 | 新建仓 |
| — | PONY AI INC 看跌期权 | $12.56万 | 0.00% | 13,300 | -136,600 | -91.1% | -$128.95万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.55万 | 0.00% | 28,391 | -245,586 | -89.6% | -$108.55万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $12.55万 | 0.00% | 4,000 | 3,200 | 400.0% | $10.04万 | 加仓 |
| — | CANAAN INC | $12.55万 | 0.00% | 290,541 | 288,444 | 13,755.1% | $12.46万 | 加仓 |
| — | ORION S.A. 看涨期权 | $12.54万 | 0.00% | 19,300 | -18,300 | -48.7% | -$11.89万 | 减仓 |
| — | DAKOTA GOLD CORP 看涨期权 | $12.52万 | 0.00% | 24,800 | -7,200 | -22.5% | -$3.64万 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $12.49万 | 0.00% | 226,100 | -19,700 | -8.0% | -$1.09万 | 减仓 |
| — | ACADIA PHARMACEUTICALS INC 看跌期权 | $12.47万 | 0.00% | 5,600 | 600 | 12.0% | $1.34万 | 加仓 |
| PHR | PHREESIA INC | $12.46万 | 0.00% | 14,874 | 11,878 | 396.5% | $9.95万 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $12.46万 | 0.00% | 4,304 | 3,165 | 277.9% | $9.16万 | 加仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $12.45万 | 0.00% | 1,100 | -1,400 | -56.0% | -$15.85万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $12.40万 | 0.00% | 600 | 400 | 200.0% | $8.27万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $12.40万 | 0.00% | 1,796 | 592 | 49.2% | $4.09万 | 加仓 |
| — | CANDEL THERAPEUTICS INC 看涨期权 | $12.40万 | 0.00% | 25,300 | -10,000 | -28.3% | -$4.90万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $12.37万 | 0.00% | 45,300 | -90,900 | -66.7% | -$24.82万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $12.36万 | 0.00% | 1,500 | 1,200 | 400.0% | $9.89万 | 加仓 |
| EQIX | EQUINIX INC | $12.35万 | 0.00% | 126 | -486 | -79.4% | -$47.64万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $12.35万 | 0.00% | 38,344 | 38,344 | — | $12.35万 | 新建仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $12.32万 | 0.00% | 26,900 | 1,900 | 7.6% | $8,702 | 重新持有 |
| — | LUFAX HOLDING LTD | $12.31万 | 0.00% | 65,847 | -47,205 | -41.8% | -$8.83万 | 减仓 |
| — | DORIAN LPG LTD 看跌期权 | $12.31万 | 0.00% | 3,600 | -3,500 | -49.3% | -$11.97万 | 减仓 |
| — | SEMTECH CORP 看跌期权 | $12.30万 | 0.00% | 1,600 | -5,300 | -76.8% | -$40.75万 | 减仓 |
| — | CINEVERSE CORP 看涨期权 | $12.29万 | 0.00% | 51,200 | 45,100 | 739.3% | $10.82万 | 重新持有 |
| — | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $12.26万 | 0.00% | 10,000 | 10,000 | — | $12.26万 | 新建仓 |
| — | STERLING INFRASTRUCTURE INC 看涨期权 | $12.22万 | 0.00% | 300 | -300 | -50.0% | -$12.22万 | 减仓 |
| — | CANARY XRP ETF | $12.20万 | 0.00% | 8,532 | -4,179 | -32.9% | -$5.98万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $12.20万 | 0.00% | 10,400 | 10,400 | — | $12.20万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $12.20万 | 0.00% | 21,474 | -64,578 | -75.0% | -$36.68万 | 减仓 |
| SONO | SONOS INC | $12.20万 | 0.00% | 9,101 | 5,775 | 173.6% | $7.74万 | 重新持有 |
| — | CLEARPOINT NEURO INC 看跌期权 | $12.19万 | 0.00% | 13,400 | -20,200 | -60.1% | -$18.38万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $12.18万 | 0.00% | 43,810 | -25,353 | -36.7% | -$7.05万 | 减仓 |
| — | ONITY GROUP INC 看跌期权 | $12.17万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | IMAX CORP 看涨期权 | $12.16万 | 0.00% | 3,200 | 1,100 | 52.4% | $4.18万 | 加仓 |
| — | TURNING PT BRANDS INC 看跌期权 | $12.15万 | 0.00% | 1,400 | -200 | -12.5% | -$1.74万 | 减仓 |
| — | AMERICAN COASTAL INS CORP 看跌期权 | $12.15万 | 0.00% | 10,800 | 10,100 | 1,442.9% | $11.36万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $12.15万 | 0.00% | 8,104 | 7,385 | 1,027.1% | $11.07万 | 加仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $12.13万 | 0.00% | 36,100 | -33,500 | -48.1% | -$11.26万 | 减仓 |
| — | SAGIMET BIOSCIENCES INC 看跌期权 | $12.12万 | 0.00% | 23,200 | 14,800 | 176.2% | $7.73万 | 加仓 |
| — | CALAVO GROWERS INC 看涨期权 | $12.12万 | 0.00% | 4,700 | 4,600 | 4,600.0% | $11.86万 | 加仓 |
| — | DAKTRONICS INC 看涨期权 | $12.12万 | 0.00% | 6,200 | 3,200 | 106.7% | $6.26万 | 加仓 |
| — | LEAR CORP 看跌期权 | $12.11万 | 0.00% | 1,000 | -4,000 | -80.0% | -$48.43万 | 减仓 |
| — | SPYRE THERAPEUTICS INC 看跌期权 | $12.11万 | 0.00% | 2,400 | 1,900 | 380.0% | $9.58万 | 加仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $12.10万 | 0.00% | 2,700 | 1,900 | 237.5% | $8.51万 | 加仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $12.09万 | 0.00% | 27,800 | -63,500 | -69.6% | -$27.62万 | 减仓 |
| — | PINNACLE WEST CAP CORP 看涨期权 | $12.09万 | 0.00% | 1,200 | 300 | 33.3% | $3.02万 | 加仓 |
| CDZI | CADIZ INC | $12.07万 | 0.00% | 24,591 | -33,596 | -57.7% | -$16.50万 | 重新持有 |
| — | MEREO BIOPHARMA GROUP PLC 看跌期权 | $12.05万 | 0.00% | 365,300 | -208,700 | -36.4% | -$6.89万 | 减仓 |
| — | BANCO BRADESCO S A 看跌期权 | $12.04万 | 0.00% | 33,000 | -133,200 | -80.1% | -$48.62万 | 减仓 |
| — | RAMBUS INC DEL 看跌期权 | $12.04万 | 0.00% | 1,400 | -17,100 | -92.4% | -$147.11万 | 减仓 |
| AIR | AAR CORP | $12.00万 | 0.00% | 1,096 | -1,735 | -61.3% | -$18.99万 | 减仓 |
| — | SPX TECHNOLOGIES INC 看涨期权 | $12.00万 | 0.00% | 600 | 500 | 500.0% | $10.00万 | 加仓 |
| — | VALMONT INDS INC 看涨期权 | $11.99万 | 0.00% | 300 | -100 | -25.0% | -$4.00万 | 减仓 |
| — | PROSHARES TR | $11.97万 | 0.00% | 5,439 | 5,209 | 2,264.8% | $11.46万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $11.94万 | 0.00% | 9,248 | 1,154 | 14.3% | $1.49万 | 重新持有 |
| — | IMMUNOVANT INC 看跌期权 | $11.92万 | 0.00% | 4,800 | -7,400 | -60.7% | -$18.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $11.92万 | 0.00% | 228 | 228 | — | $11.92万 | 新建仓 |
| CELC | CELCUITY INC | $11.92万 | 0.00% | 1,044 | -2,063 | -66.4% | -$23.55万 | 减仓 |
| — | AELUMA INC 看涨期权 | $11.91万 | 0.00% | 9,100 | -3,700 | -28.9% | -$4.84万 | 减仓 |
| — | ALECTOR INC 看涨期权 | $11.91万 | 0.00% | 55,400 | -2,200 | -3.8% | -$4,730 | 减仓 |
| — | PROSHARES TR 看跌期权 | $11.91万 | 0.00% | 3,700 | 700 | 23.3% | $2.25万 | 加仓 |
| — | AGORA INC 看涨期权 | $11.89万 | 0.00% | 33,600 | 23,100 | 220.0% | $8.18万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $11.86万 | 0.00% | 17,200 | 14,900 | 647.8% | $10.28万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $11.85万 | 0.00% | 2,500 | 800 | 47.1% | $3.79万 | 加仓 |
| ACTG | ACACIA RESH CORP | $11.85万 | 0.00% | 24,627 | 22,553 | 1,087.4% | $10.85万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $11.82万 | 0.00% | 10,796 | 10,750 | 23,369.6% | $11.77万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $11.80万 | 0.00% | 3,254 | 1,076 | 49.4% | $3.90万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $11.79万 | 0.00% | 9,373 | -131 | -1.4% | -$1,648 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $11.79万 | 0.00% | 2,800 | -33,200 | -92.2% | -$139.77万 | 减仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $11.79万 | 0.00% | 2,500 | 700 | 38.9% | $3.30万 | 加仓 |
| — | BUMBLE INC 看跌期权 | $11.77万 | 0.00% | 36,100 | -167,700 | -82.3% | -$54.67万 | 减仓 |
| — | ATYR PHARMA INC 看涨期权 | $11.76万 | 0.00% | 150,800 | -74,300 | -33.0% | -$5.80万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $11.74万 | 0.00% | 59,900 | 59,900 | — | $11.74万 | 新建仓 |
| — | MAGNA INTL INC 看跌期权 | $11.72万 | 0.00% | 2,100 | -300 | -12.5% | -$1.67万 | 减仓 |
| — | MAIN STR CAP CORP 看跌期权 | $11.65万 | 0.00% | 2,200 | -25,900 | -92.2% | -$137.17万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $11.65万 | 0.00% | 2,000 | 1,756 | 719.7% | $10.23万 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD 看跌期权 | $11.64万 | 0.00% | 9,100 | -100 | -1.1% | -$1,279 | 减仓 |
| DRD | DRDGOLD LIMITED | $11.62万 | 0.00% | 3,955 | 1,135 | 40.2% | $3.33万 | 加仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $11.58万 | 0.00% | 1,700 | 1,300 | 325.0% | $8.86万 | 加仓 |
| — | FG NEXUS INC. 看涨期权 | $11.58万 | 0.00% | 23,200 | 23,200 | — | $11.58万 | 新建仓 |
| KMT | KENNAMETAL INC | $11.57万 | 0.00% | 3,202 | 3,202 | — | $11.57万 | 新建仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $11.57万 | 0.00% | 13,100 | -31,800 | -70.8% | -$28.08万 | 减仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $11.54万 | 0.00% | 3,100 | -7,900 | -71.8% | -$29.41万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $11.54万 | 0.00% | 11,000 | -2,200 | -16.7% | -$2.31万 | 减仓 |
| — | NEWSMAX INC 看涨期权 | $11.48万 | 0.00% | 22,000 | -74,000 | -77.1% | -$38.63万 | 减仓 |