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 |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | $10.26万 | 0.00% | 46,621 | 46,621 | — | $10.26万 | 新建仓 |
| — | TON STRATEGY CO 看跌期权 | $10.25万 | 0.00% | 41,500 | -16,800 | -28.8% | -$4.15万 | 减仓 |
| — | BOWMAN CONSULTING GROUP LTD 看跌期权 | $10.24万 | 0.00% | 3,600 | 3,600 | — | $10.24万 | 新建仓 |
| — | DTE ENERGY CO 看涨期权 | $10.24万 | 0.00% | 700 | 600 | 600.0% | $8.77万 | 重新持有 |
| — | QORVO INC | $10.22万 | 0.00% | 1,320 | 267 | 25.4% | $2.07万 | 加仓 |
| — | ALIGHT INC 看涨期权 | $10.21万 | 0.00% | 175,200 | -27,800 | -13.7% | -$1.62万 | 减仓 |
| — | WD 40 CO 看跌期权 | $10.20万 | 0.00% | 500 | 500 | — | $10.20万 | 新建仓 |
| — | PERION NETWORK LTD 看跌期权 | $10.19万 | 0.00% | 10,200 | -161,800 | -94.1% | -$161.64万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $10.19万 | 0.00% | 14,392 | 14,392 | — | $10.19万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $10.17万 | 0.00% | 122,000 | -5,800 | -4.5% | -$4,837 | 减仓 |
| P | EVERPURE INC | $10.17万 | 0.00% | 1,723 | -8,846 | -83.7% | -$52.23万 | 重新持有 |
| LPG | DORIAN LPG LTD | $10.17万 | 0.00% | 2,974 | 2,705 | 1,005.6% | $9.25万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.15万 | 0.00% | 9,284 | 9,129 | 5,889.7% | $9.98万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $10.14万 | 0.00% | 12,800 | -5,100 | -28.5% | -$4.04万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $10.13万 | 0.00% | 7,700 | -38,700 | -83.4% | -$50.93万 | 减仓 |
| — | TORRID HLDGS INC 看涨期权 | $10.13万 | 0.00% | 56,900 | 56,800 | 56,800.0% | $10.11万 | 加仓 |
| — | BRUKER CORP 看涨期权 | $10.11万 | 0.00% | 2,800 | -28,700 | -91.1% | -$103.66万 | 减仓 |
| — | UNIVERSAL TECHNICAL INST INC 看跌期权 | $10.11万 | 0.00% | 2,800 | 2,500 | 833.3% | $9.03万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $10.09万 | 0.00% | 24,376 | 11,868 | 94.9% | $4.91万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $10.08万 | 0.00% | 2,200 | -16,700 | -88.4% | -$76.49万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $10.08万 | 0.00% | 12,470 | -12,436 | -49.9% | -$10.05万 | 减仓 |
| — | RISKIFIED LTD 看涨期权 | $10.07万 | 0.00% | 25,700 | 15,600 | 154.5% | $6.12万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $10.07万 | 0.00% | 1,000 | 1,000 | — | $10.07万 | 新建仓 |
| — | UNIFIRST CORP MASS 看跌期权 | $10.06万 | 0.00% | 400 | -63,300 | -99.4% | -$1,592.56万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $10.06万 | 0.00% | 4,676 | -160,494 | -97.2% | -$345.38万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.06万 | 0.00% | 16,825 | -51,540 | -75.4% | -$30.82万 | 减仓 |
| — | SIDUS SPACE INC | $10.06万 | 0.00% | 43,360 | 43,360 | — | $10.06万 | 新建仓 |
| — | ATOMERA INC 看涨期权 | $10.06万 | 0.00% | 26,400 | 6,600 | 33.3% | $2.51万 | 加仓 |
| PLUG | PLUG PWR INC | $10.00万 | 0.00% | 44,247 | 44,247 | — | $10.00万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $9.99万 | 0.00% | 14,350 | 14,350 | — | $9.99万 | 新建仓 |
| — | LSB INDS INC 看跌期权 | $9.98万 | 0.00% | 6,700 | 6,100 | 1,016.7% | $9.09万 | 加仓 |
| — | CINEMARK HLDGS INC 看跌期权 | $9.98万 | 0.00% | 3,500 | -143,300 | -97.6% | -$408.69万 | 减仓 |
| — | OPERA LTD 看跌期权 | $9.98万 | 0.00% | 7,000 | -48,500 | -87.4% | -$69.16万 | 减仓 |
| — | BAKKT INC | $9.97万 | 0.00% | 13,549 | 8,812 | 186.0% | $6.49万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $9.97万 | 0.00% | 7,400 | 7,400 | — | $9.97万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $9.97万 | 0.00% | 71,700 | -30,300 | -29.7% | -$4.21万 | 减仓 |
| — | SURO CAPITAL CORP 看跌期权 | $9.96万 | 0.00% | 9,300 | -5,000 | -35.0% | -$5.36万 | 减仓 |
| IWMI | NEOS ETF TRUST | $9.95万 | 0.00% | 2,100 | 400 | 23.5% | $1.90万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $9.95万 | 0.00% | 1,100 | -1,200 | -52.2% | -$10.85万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $9.93万 | 0.00% | 2,158 | 1,962 | 1,001.0% | $9.03万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $9.91万 | 0.00% | 25,800 | -30,500 | -54.2% | -$11.71万 | 减仓 |
| KBR | KBR INC | $9.90万 | 0.00% | 2,685 | 2,685 | — | $9.90万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $9.89万 | 0.00% | 16,342 | -54,226 | -76.8% | -$32.81万 | 减仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $9.88万 | 0.00% | 2,500 | -900 | -26.5% | -$3.56万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $9.87万 | 0.00% | 3,600 | -16,507 | -82.1% | -$45.26万 | 减仓 |
| — | CASTOR MARITIME INC 看涨期权 | $9.86万 | 0.00% | 53,300 | 27,000 | 102.7% | $5.00万 | 加仓 |
| BXP | BXP INC | $9.85万 | 0.00% | 1,898 | -2,943 | -60.8% | -$15.27万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $9.85万 | 0.00% | 6,700 | -400 | -5.6% | -$5,880 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9.84万 | 0.00% | 723 | 213 | 41.8% | $2.90万 | 加仓 |
| — | ONITY GROUP INC 看涨期权 | $9.82万 | 0.00% | 2,500 | -5,100 | -67.1% | -$20.03万 | 减仓 |
| AIP | ARTERIS INC | $9.80万 | 0.00% | 5,959 | 5,959 | — | $9.80万 | 新建仓 |
| — | SONOS INC 看跌期权 | $9.78万 | 0.00% | 7,300 | 1,000 | 15.9% | $1.34万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $9.78万 | 0.00% | 6,100 | 3,100 | 103.3% | $4.97万 | 加仓 |
| IR | INGERSOLL RAND INC | $9.77万 | 0.00% | 1,220 | 1,220 | — | $9.77万 | 新建仓 |
| — | NORTHWEST BANCSHARES INC 看涨期权 | $9.77万 | 0.00% | 7,700 | 4,900 | 175.0% | $6.22万 | 加仓 |
| — | USA COMPRESSION PARTNERS LP 看跌期权 | $9.76万 | 0.00% | 3,600 | -5,500 | -60.4% | -$14.92万 | 减仓 |
| — | CENTRAL PUERTO S A 看涨期权 | $9.76万 | 0.00% | 5,800 | -2,300 | -28.4% | -$3.87万 | 减仓 |
| — | BRUKER CORP 看跌期权 | $9.75万 | 0.00% | 2,700 | -2,800 | -50.9% | -$10.11万 | 减仓 |
| — | GLOBE LIFE INC 看涨期权 | $9.74万 | 0.00% | 700 | -7,000 | -90.9% | -$97.42万 | 减仓 |
| — | PROVIDENT FINL SVCS INC 看涨期权 | $9.73万 | 0.00% | 4,600 | -2,200 | -32.4% | -$4.66万 | 减仓 |
| — | FIRSTSERVICE CORP NEW 看涨期权 | $9.73万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $9.72万 | 0.00% | 1,200 | -300 | -20.0% | -$2.43万 | 减仓 |
| — | FORUM MARKETS INC | $9.72万 | 0.00% | 33,621 | 31,789 | 1,735.2% | $9.19万 | 加仓 |
| CGON | CG ONCOLOGY INC | $9.71万 | 0.00% | 1,435 | 1,435 | — | $9.71万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $9.71万 | 0.00% | 1,317 | -970 | -42.4% | -$7.15万 | 重新持有 |
| NI | NISOURCE INC | $9.71万 | 0.00% | 2,080 | -6,779 | -76.5% | -$31.63万 | 减仓 |
| — | STRIDE INC 看跌期权 | $9.70万 | 0.00% | 1,100 | -1,500 | -57.7% | -$13.23万 | 减仓 |
| — | RAPID7 INC 看跌期权 | $9.70万 | 0.00% | 17,600 | 200 | 1.1% | $1,102 | 加仓 |
| — | MOELIS & CO 看涨期权 | $9.69万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $9.12万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $9.69万 | 0.00% | 7,903 | 7,891 | 65,758.3% | $9.67万 | 加仓 |
| — | BROADSTONE NET LEASE INC 看涨期权 | $9.68万 | 0.00% | 5,300 | -3,500 | -39.8% | -$6.39万 | 减仓 |
| JACK | JACK IN THE BOX INC | $9.68万 | 0.00% | 10,008 | 8,004 | 399.4% | $7.74万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $9.67万 | 0.00% | 2,656 | 2,656 | — | $9.67万 | 新建仓 |
| — | EXTREME NETWORKS INC 看涨期权 | $9.65万 | 0.00% | 6,400 | -86,400 | -93.1% | -$130.29万 | 减仓 |
| — | ISHARES TR 看涨期权 | $9.65万 | 0.00% | 600 | -500 | -45.5% | -$8.04万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $9.65万 | 0.00% | 6,690 | -2,531 | -27.4% | -$3.65万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $9.64万 | 0.00% | 26,700 | 4,000 | 17.6% | $1.44万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $9.63万 | 0.00% | 45,200 | 8,600 | 23.5% | $1.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $9.62万 | 0.00% | 5,900 | -39,600 | -87.0% | -$64.55万 | 减仓 |
| — | MAXIMUS INC 看跌期权 | $9.62万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $8.97万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $9.61万 | 0.00% | 9,712 | 7,793 | 406.1% | $7.71万 | 重新持有 |
| — | ALLOT LTD 看涨期权 | $9.59万 | 0.00% | 14,400 | 2,200 | 18.0% | $1.47万 | 加仓 |
| — | CONCENTRIX CORP 看涨期权 | $9.58万 | 0.00% | 3,500 | -1,000 | -22.2% | -$2.74万 | 减仓 |
| — | VINFAST AUTO LTD 看跌期权 | $9.55万 | 0.00% | 24,800 | -87,200 | -77.9% | -$33.57万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9.55万 | 0.00% | 11,887 | 2,370 | 24.9% | $1.90万 | 加仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $9.54万 | 0.00% | 9,100 | 1,100 | 13.8% | $1.15万 | 重新持有 |
| — | ORLA MNG LTD NEW 看跌期权 | $9.52万 | 0.00% | 5,900 | -21,800 | -78.7% | -$35.16万 | 减仓 |
| — | ZYMEWORKS INC 看涨期权 | $9.52万 | 0.00% | 3,800 | -2,800 | -42.4% | -$7.01万 | 减仓 |
| — | WP CAREY INC 看跌期权 | $9.51万 | 0.00% | 1,400 | -1,900 | -57.6% | -$12.91万 | 减仓 |
| — | ORASURE TECHNOLOGIES INC 看涨期权 | $9.51万 | 0.00% | 31,700 | 14,500 | 84.3% | $4.35万 | 加仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $9.50万 | 0.00% | 4,400 | -800 | -15.4% | -$1.73万 | 减仓 |
| — | ALPS ETF TR 看涨期权 | $9.48万 | 0.00% | 1,800 | -12,000 | -87.0% | -$63.17万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $9.47万 | 0.00% | 1,000 | -2,000 | -66.7% | -$18.95万 | 减仓 |
| ANDE | ANDERSONS INC | $9.47万 | 0.00% | 1,320 | 1,268 | 2,438.5% | $9.10万 | 重新持有 |
| — | BALL CORP 看跌期权 | $9.46万 | 0.00% | 1,600 | -30,000 | -94.9% | -$177.33万 | 减仓 |
| — | GARRETT MOTION INC 看涨期权 | $9.45万 | 0.00% | 5,200 | -2,500 | -32.5% | -$4.54万 | 减仓 |
| — | BRAZE INC 看跌期权 | $9.44万 | 0.00% | 4,000 | -24,300 | -85.9% | -$57.37万 | 减仓 |
| — | SEI INVTS CO 看跌期权 | $9.42万 | 0.00% | 1,200 | 1,200 | — | $9.42万 | 新建仓 |
| — | INTREPID POTASH INC 看涨期权 | $9.41万 | 0.00% | 2,200 | 1,200 | 120.0% | $5.13万 | 加仓 |
| FRSH | FRESHWORKS INC | $9.40万 | 0.00% | 11,710 | -64,994 | -84.7% | -$52.19万 | 减仓 |