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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCELLX INC 看涨期权 | $11.48万 | 0.00% | 1,000 | -2,500 | -71.4% | -$28.70万 | 减仓 |
| — | MATRIX SVC CO 看涨期权 | $11.48万 | 0.00% | 10,000 | -900 | -8.3% | -$1.03万 | 减仓 |
| — | CLEAN HARBORS INC 看跌期权 | $11.47万 | 0.00% | 400 | 100 | 33.3% | $2.87万 | 加仓 |
| QQQI | NEOS ETF TRUST | $11.44万 | 0.00% | 2,302 | 2,302 | — | $11.44万 | 新建仓 |
| — | READY CAPITAL CORP 看涨期权 | $11.44万 | 0.00% | 70,600 | 17,800 | 33.7% | $2.88万 | 加仓 |
| — | FINGERMOTION INC | $11.43万 | 0.00% | 114,913 | -41,336 | -26.5% | -$4.11万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $11.43万 | 0.00% | 19,700 | -101,100 | -83.7% | -$58.64万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $11.42万 | 0.00% | 123,500 | -372,000 | -75.1% | -$34.39万 | 减仓 |
| — | REPLIMUNE GROUP INC 看跌期权 | $11.40万 | 0.00% | 14,900 | -25,700 | -63.3% | -$19.66万 | 减仓 |
| APTV | APTIV PLC | $11.40万 | 0.00% | 1,641 | -4,239 | -72.1% | -$29.44万 | 重新持有 |
| — | GLOBAL PARTNERS LP 看跌期权 | $11.37万 | 0.00% | 2,700 | -24,400 | -90.0% | -$102.72万 | 减仓 |
| — | AMICUS THERAPEUTIC | $11.37万 | 0.00% | 7,861 | -5,608 | -41.6% | -$8.11万 | 减仓 |
| — | SONOCO PRODS CO 看涨期权 | $11.36万 | 0.00% | 2,100 | -2,300 | -52.3% | -$12.44万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $11.33万 | 0.00% | 85,800 | -910,300 | -91.4% | -$120.16万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES 看涨期权 | $11.32万 | 0.00% | 3,000 | 1,100 | 57.9% | $4.15万 | 加仓 |
| KIM | KIMCO REALTY CORP | $11.30万 | 0.00% | 5,028 | 632 | 14.4% | $1.42万 | 加仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $11.28万 | 0.00% | 3,700 | 3,700 | — | $11.28万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $11.25万 | 0.00% | 4,428 | -3,860 | -46.6% | -$9.81万 | 减仓 |
| — | HARVARD BIOSCIENCE INC 看涨期权 | $11.25万 | 0.00% | 23,100 | 23,100 | — | $11.25万 | 新建仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $11.22万 | 0.00% | 5,700 | -8,400 | -59.6% | -$16.54万 | 减仓 |
| — | MICROBOT MED INC | $11.22万 | 0.00% | 46,563 | 27,938 | 150.0% | $6.73万 | 重新持有 |
| — | BEAM THERAPEUTICS INC 看跌期权 | $11.20万 | 0.00% | 4,700 | 2,300 | 95.8% | $5.48万 | 加仓 |
| — | PETMED EXPRESS INC 看涨期权 | $11.19万 | 0.00% | 49,100 | -11,700 | -19.2% | -$2.67万 | 减仓 |
| — | RIBBON COMMUNICATIONS INC 看涨期权 | $11.17万 | 0.00% | 52,700 | -1,200 | -2.2% | -$2,544 | 减仓 |
| — | PERRIGO CO PLC 看跌期权 | $11.17万 | 0.00% | 10,400 | -5,700 | -35.4% | -$6.12万 | 减仓 |
| IPI | INTREPID POTASH INC | $11.15万 | 0.00% | 2,608 | 1,259 | 93.3% | $5.38万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $11.14万 | 0.00% | 8,100 | 1,700 | 26.6% | $2.34万 | 加仓 |
| — | POSTAL REALTY TRUST INC 看涨期权 | $11.14万 | 0.00% | 6,000 | -17,200 | -74.1% | -$31.92万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $11.12万 | 0.00% | 7,000 | -190,500 | -96.5% | -$302.51万 | 减仓 |
| — | DRAGANFLY INC. | $11.12万 | 0.00% | 22,639 | -106,322 | -82.4% | -$52.20万 | 减仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $11.10万 | 0.00% | 3,700 | -27,000 | -87.9% | -$80.97万 | 减仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $11.08万 | 0.00% | 6,400 | 4,000 | 166.7% | $6.93万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $11.08万 | 0.00% | 335,827 | -105,809 | -24.0% | -$3.49万 | 减仓 |
| — | PROTHENA CORP PLC 看涨期权 | $11.08万 | 0.00% | 11,400 | -41,900 | -78.6% | -$40.73万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $11.08万 | 0.00% | 1,400 | -4,200 | -75.0% | -$33.23万 | 减仓 |
| — | NANO X IMAGING LTD 看跌期权 | $11.05万 | 0.00% | 48,700 | -44,200 | -47.6% | -$10.03万 | 减仓 |
| — | TPG MTG INVTS TR INC 看涨期权 | $11.04万 | 0.00% | 15,100 | 13,800 | 1,061.5% | $10.09万 | 加仓 |
| — | STRATA CRITICAL MEDICAL INC 看涨期权 | $10.99万 | 0.00% | 26,300 | -33,700 | -56.2% | -$14.09万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $10.99万 | 0.00% | 41,165 | 41,165 | — | $10.99万 | 新建仓 |
| — | SEI INVTS CO 看涨期权 | $10.99万 | 0.00% | 1,400 | 600 | 75.0% | $4.71万 | 重新持有 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $10.98万 | 0.00% | 1,900 | 900 | 90.0% | $5.20万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $10.97万 | 0.00% | 4,000 | 4,000 | — | $10.97万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $10.96万 | 0.00% | 6,677 | 2,567 | 62.5% | $4.22万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $10.96万 | 0.00% | 2,604 | -17,168 | -86.8% | -$72.28万 | 减仓 |
| — | NEWTEKONE INC 看涨期权 | $10.95万 | 0.00% | 10,000 | 7,500 | 300.0% | $8.21万 | 加仓 |
| — | AAR CORP 看涨期权 | $10.95万 | 0.00% | 1,000 | 600 | 150.0% | $6.57万 | 重新持有 |
| — | EVE HLDG INC 看跌期权 | $10.94万 | 0.00% | 44,100 | 19,300 | 77.8% | $4.79万 | 加仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $10.93万 | 0.00% | 5,700 | 100 | 1.8% | $1,917 | 加仓 |
| — | SLEEP NUMBER CORP | $10.91万 | 0.00% | 60,775 | 41,135 | 209.4% | $7.38万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $10.84万 | 0.00% | 2,800 | 700 | 33.3% | $2.71万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $10.83万 | 0.00% | 23,338 | 11,432 | 96.0% | $5.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $10.81万 | 0.00% | 4,700 | 4,300 | 1,075.0% | $9.89万 | 加仓 |
| — | LOVESAC COMPANY 看跌期权 | $10.78万 | 0.00% | 7,300 | -7,500 | -50.7% | -$11.08万 | 减仓 |
| BORR | BORR DRILLING LTD | $10.77万 | 0.00% | 18,667 | -88,196 | -82.5% | -$50.89万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $10.77万 | 0.00% | 5,800 | 700 | 13.7% | $1.30万 | 加仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $10.75万 | 0.00% | 5,600 | 5,500 | 5,500.0% | $10.56万 | 加仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $10.74万 | 0.00% | 27,400 | 3,500 | 14.6% | $1.37万 | 加仓 |
| — | ALTA EQUIPMENT GROUP INC 看跌期权 | $10.74万 | 0.00% | 20,000 | -2,100 | -9.5% | -$1.13万 | 减仓 |
| — | WOODWARD INC 看跌期权 | $10.74万 | 0.00% | 300 | 300 | — | $10.74万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $10.73万 | 0.00% | 69,700 | -8,400 | -10.8% | -$1.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $10.73万 | 0.00% | 1,700 | -1,800 | -51.4% | -$11.36万 | 重新持有 |
| DXCM | DEXCOM INC | $10.71万 | 0.00% | 1,706 | -27,571 | -94.2% | -$173.15万 | 减仓 |
| TRU | TRANSUNION | $10.70万 | 0.00% | 1,547 | -2,000 | -56.4% | -$13.84万 | 减仓 |
| — | TANGO THERAPEUTICS INC 看涨期权 | $10.67万 | 0.00% | 5,100 | 4,100 | 410.0% | $8.58万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $10.65万 | 0.00% | 4,555 | -9,614 | -67.9% | -$22.49万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $10.64万 | 0.00% | 7,414 | 6,321 | 578.3% | $9.07万 | 重新持有 |
| — | ROPER TECHNOLOGIES INC 看涨期权 | $10.62万 | 0.00% | 300 | 300 | — | $10.62万 | 新建仓 |
| — | FRESHWORKS INC 看跌期权 | $10.60万 | 0.00% | 13,200 | -700 | -5.0% | -$5,621 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $10.58万 | 0.00% | 126,819 | -330,900 | -72.3% | -$27.60万 | 减仓 |
| — | HAYWARD HLDGS INC 看涨期权 | $10.57万 | 0.00% | 7,900 | -4,600 | -36.8% | -$6.15万 | 减仓 |
| — | MARINEMAX INC 看涨期权 | $10.55万 | 0.00% | 3,900 | 3,100 | 387.5% | $8.39万 | 加仓 |
| SO | SOUTHERN CO | $10.55万 | 0.00% | 1,093 | -318 | -22.5% | -$3.07万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $10.54万 | 0.00% | 5,596 | -3,924 | -41.2% | -$7.39万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $10.53万 | 0.00% | 10,388 | -250,449 | -96.0% | -$253.95万 | 减仓 |
| — | AGENUS INC 看涨期权 | $10.52万 | 0.00% | 31,500 | -14,600 | -31.7% | -$4.88万 | 减仓 |
| CNX | CNX RES CORP | $10.51万 | 0.00% | 2,726 | -8,481 | -75.7% | -$32.69万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $10.49万 | 0.00% | 646 | -71 | -9.9% | -$1.15万 | 减仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $10.45万 | 0.00% | 500 | -300 | -37.5% | -$6.27万 | 减仓 |
| — | SONOS INC 看涨期权 | $10.45万 | 0.00% | 7,800 | -369,100 | -97.9% | -$494.59万 | 减仓 |
| — | VALVOLINE INC 看涨期权 | $10.44万 | 0.00% | 3,100 | -1,300 | -29.5% | -$4.38万 | 减仓 |
| — | SLIDE INS HLDGS INC 看跌期权 | $10.44万 | 0.00% | 5,800 | -23,600 | -80.3% | -$42.48万 | 减仓 |
| — | FABRINET 看跌期权 | $10.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AGCO CORP 看跌期权 | $10.43万 | 0.00% | 900 | 900 | — | $10.43万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $10.41万 | 0.00% | 4,057 | -2,056 | -33.6% | -$5.27万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $10.40万 | 0.00% | 5,603 | -29,053 | -83.8% | -$53.95万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $10.39万 | 0.00% | 58,700 | 30,200 | 106.0% | $5.35万 | 加仓 |
| BBY | BEST BUY INC | $10.39万 | 0.00% | 1,618 | -12,150 | -88.2% | -$78.00万 | 重新持有 |
| OSK | OSHKOSH CORP | $10.38万 | 0.00% | 705 | 705 | — | $10.38万 | 新建仓 |
| — | ISHARES TR | $10.37万 | 0.00% | 7,000 | 7,000 | — | $10.37万 | 新建仓 |
| — | POWERFLEET INC 看涨期权 | $10.35万 | 0.00% | 33,600 | 11,400 | 51.4% | $3.51万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $10.34万 | 0.00% | 2,596 | 99 | 4.0% | $3,943 | 加仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $10.34万 | 0.00% | 18,200 | -145,200 | -88.9% | -$82.47万 | 减仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $10.34万 | 0.00% | 7,800 | -900 | -10.3% | -$1.19万 | 减仓 |
| — | PERMIAN BASIN RTY TR 看跌期权 | $10.33万 | 0.00% | 4,800 | -170,800 | -97.3% | -$367.56万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $10.33万 | 0.00% | 111,700 | -92,000 | -45.2% | -$8.50万 | 减仓 |
| RL | RALPH LAUREN CORP | $10.32万 | 0.00% | 300 | 300 | — | $10.32万 | 新建仓 |
| — | LIFEMD INC | $10.30万 | 0.00% | 28,541 | 10,430 | 57.6% | $3.77万 | 加仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $10.30万 | 0.00% | 36,400 | -338,000 | -90.3% | -$95.65万 | 减仓 |
| — | YALLA GROUP LTD 看涨期权 | $10.28万 | 0.00% | 16,500 | 6,600 | 66.7% | $4.11万 | 加仓 |
| — | GRANITESHARES ETF TR | $10.26万 | 0.00% | 4,469 | -7,209 | -61.7% | -$16.55万 | 减仓 |