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 |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HOLDINGS PLC 看涨期权 | $6.36万 | 0.00% | 1,100 | 900 | 450.0% | $5.20万 | 加仓 |
| RHI | ROBERT HALF INC. | $6.36万 | 0.00% | 2,503 | -12,902 | -83.8% | -$32.77万 | 重新持有 |
| — | BIOMEA FUSION INC | $6.35万 | 0.00% | 41,519 | 41,519 | — | $6.35万 | 新建仓 |
| — | GAMESTOP CORP NEW | $6.35万 | 0.00% | 16,443 | -31,342 | -65.6% | -$12.10万 | 减仓 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $6.34万 | 0.00% | 19,200 | -16,600 | -46.4% | -$5.48万 | 减仓 |
| — | MACROGENICS INC 看涨期权 | $6.33万 | 0.00% | 21,900 | 16,600 | 313.2% | $4.80万 | 加仓 |
| — | THEMES ETF TR | $6.32万 | 0.00% | 13,773 | 11,900 | 635.3% | $5.46万 | 加仓 |
| — | PERSONALIS INC 看涨期权 | $6.31万 | 0.00% | 9,900 | -26,400 | -72.7% | -$16.82万 | 减仓 |
| — | INSULET CORP 看涨期权 | $6.30万 | 0.00% | 300 | -9,900 | -97.1% | -$207.74万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $6.28万 | 0.00% | 3,384 | 3,161 | 1,417.5% | $5.87万 | 重新持有 |
| — | CARECLOUD INC 看涨期权 | $6.28万 | 0.00% | 17,200 | -70,400 | -80.4% | -$25.70万 | 减仓 |
| VMI | VALMONT INDS INC | $6.27万 | 0.00% | 157 | 157 | — | $6.27万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $6.25万 | 0.00% | 7,935 | 5,233 | 193.7% | $4.12万 | 加仓 |
| — | ZENATECH INC 看跌期权 | $6.23万 | 0.00% | 27,200 | 11,300 | 71.1% | $2.59万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE 看涨期权 | $6.23万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $6.20万 | 0.00% | 1,200 | -5,100 | -81.0% | -$26.36万 | 减仓 |
| — | STANDARDAERO INC 看涨期权 | $6.20万 | 0.00% | 2,400 | -46,400 | -95.1% | -$119.85万 | 减仓 |
| EAT | BRINKER INTL INC | $6.18万 | 0.00% | 433 | 433 | — | $6.18万 | 新建仓 |
| ILF | ISHARES TR | $6.18万 | 0.00% | 1,740 | 1,640 | 1,640.0% | $5.83万 | 加仓 |
| GL | GLOBE LIFE INC | $6.18万 | 0.00% | 444 | 444 | — | $6.18万 | 新建仓 |
| — | NGL ENERGY PARTNERS LP 看跌期权 | $6.17万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LADDER CAP CORP 看涨期权 | $6.16万 | 0.00% | 6,300 | 100 | 1.6% | $977 | 加仓 |
| — | GOLD RESOURCE CORP | $6.13万 | 0.00% | 51,099 | 51,099 | — | $6.13万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $6.12万 | 0.00% | 27,100 | -35,300 | -56.6% | -$7.98万 | 减仓 |
| — | TANGER INC 看涨期权 | $6.12万 | 0.00% | 1,800 | 1,700 | 1,700.0% | $5.78万 | 加仓 |
| — | PERIMETER SOLUTIONS INC 看涨期权 | $6.11万 | 0.00% | 2,500 | -9,000 | -78.3% | -$21.98万 | 减仓 |
| — | MOVADO GROUP INC 看跌期权 | $6.11万 | 0.00% | 2,500 | 2,000 | 400.0% | $4.88万 | 重新持有 |
| ASIX | ADVANSIX INC | $6.10万 | 0.00% | 2,500 | 2,500 | — | $6.10万 | 新建仓 |
| — | INVENTRUST PPTYS CORP 看涨期权 | $6.09万 | 0.00% | 2,000 | -1,900 | -48.7% | -$5.79万 | 减仓 |
| — | SCOTTS MIRACLE-GRO CO 看跌期权 | $6.08万 | 0.00% | 1,000 | -1,000 | -50.0% | -$6.08万 | 减仓 |
| — | PLAYBOY INC 看跌期权 | $6.08万 | 0.00% | 40,000 | 34,000 | 566.7% | $5.17万 | 加仓 |
| — | OPKO HEALTH INC 看涨期权 | $6.08万 | 0.00% | 53,300 | -711,600 | -93.0% | -$81.12万 | 减仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $6.08万 | 0.00% | 74,100 | -64,200 | -46.4% | -$5.26万 | 减仓 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $6.07万 | 0.00% | 2,600 | -1,500 | -36.6% | -$3.50万 | 减仓 |
| — | ANIXA BIOSCIENCES INC 看涨期权 | $6.06万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $6.06万 | 0.00% | 2,211 | -1,498 | -40.4% | -$4.10万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $6.05万 | 0.00% | 2,574 | 2,433 | 1,725.5% | $5.72万 | 加仓 |
| — | KAISER ALUMINIUM CORPORATION 看跌期权 | $6.03万 | 0.00% | 500 | 500 | — | $6.03万 | 新建仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $6.02万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $6.02万 | 0.00% | 21,500 | -4,000 | -15.7% | -$1.12万 | 减仓 |
| — | GLADSTONE LD CORP 看涨期权 | $6.02万 | 0.00% | 5,900 | 3,600 | 156.5% | $3.67万 | 加仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $6.00万 | 0.00% | 2,400 | -900 | -27.3% | -$2.25万 | 减仓 |
| — | MAGNOLIA OIL & GAS CORP 看涨期权 | $6.00万 | 0.00% | 1,900 | -8,700 | -82.1% | -$27.47万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $6.00万 | 0.00% | 5,000 | -3,600 | -41.9% | -$4.32万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $5.98万 | 0.00% | 1,160 | -693 | -37.4% | -$3.57万 | 减仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $5.98万 | 0.00% | 2,700 | -1,400 | -34.1% | -$3.10万 | 减仓 |
| — | TENNANT CO 看涨期权 | $5.98万 | 0.00% | 900 | 700 | 350.0% | $4.65万 | 加仓 |
| — | KINGSTONE COS INC 看涨期权 | $5.97万 | 0.00% | 4,100 | -6,500 | -61.3% | -$9.47万 | 减仓 |
| TLS | TELOS CORP MD | $5.97万 | 0.00% | 14,247 | 14,247 | — | $5.97万 | 新建仓 |
| — | NATIONAL VISION HLDGS INC 看跌期权 | $5.96万 | 0.00% | 2,300 | 2,300 | — | $5.96万 | 新建仓 |
| — | ALTO INGREDIENTS INC 看跌期权 | $5.95万 | 0.00% | 12,300 | 1,700 | 16.0% | $8,228 | 加仓 |
| — | TEREX CORP NEW 看涨期权 | $5.91万 | 0.00% | 1,000 | 900 | 900.0% | $5.32万 | 加仓 |
| — | WW INTL INC 看涨期权 | $5.91万 | 0.00% | 4,300 | -230,900 | -98.2% | -$317.26万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.90万 | 0.00% | 415 | 260 | 167.7% | $3.70万 | 加仓 |
| — | YOUDAO INC 看跌期权 | $5.90万 | 0.00% | 6,000 | -2,700 | -31.0% | -$2.65万 | 减仓 |
| — | WINNEBAGO INDS INC 看涨期权 | $5.89万 | 0.00% | 1,900 | 600 | 46.2% | $1.86万 | 加仓 |
| — | MARTIN MARIETTA MATLS INC 看涨期权 | $5.89万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MARTIN MARIETTA MATLS INC 看跌期权 | $5.89万 | 0.00% | 100 | -800 | -88.9% | -$47.09万 | 重新持有 |
| — | O-I GLASS INC 看涨期权 | $5.89万 | 0.00% | 5,600 | -27,300 | -83.0% | -$28.69万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $5.88万 | 0.00% | 2,100 | -17,800 | -89.4% | -$49.88万 | 减仓 |
| — | SPRINKLR INC 看涨期权 | $5.88万 | 0.00% | 9,800 | -220,100 | -95.7% | -$132.06万 | 减仓 |
| — | CALIX INC 看涨期权 | $5.88万 | 0.00% | 1,200 | -800 | -40.0% | -$3.92万 | 减仓 |
| — | PHUNWARE INC 看跌期权 | $5.86万 | 0.00% | 33,100 | -93,800 | -73.9% | -$16.60万 | 减仓 |
| — | TRON INC 看涨期权 | $5.86万 | 0.00% | 25,800 | -87,700 | -77.3% | -$19.91万 | 减仓 |
| — | CRESUD S A C I F Y A 看跌期权 | $5.85万 | 0.00% | 4,600 | 4,000 | 666.7% | $5.09万 | 加仓 |
| — | VERITONE INC 看涨期权 | $5.85万 | 0.00% | 29,700 | -162,000 | -84.5% | -$31.91万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $5.84万 | 0.00% | 20,800 | -219,500 | -91.3% | -$61.68万 | 减仓 |
| — | ROBERT HALF INC. 看涨期权 | $5.84万 | 0.00% | 2,300 | -2,400 | -51.1% | -$6.10万 | 减仓 |
| — | HONDA MOTOR CO LTD 看跌期权 | $5.83万 | 0.00% | 2,400 | 1,400 | 140.0% | $3.40万 | 加仓 |
| RPD | RAPID7 INC | $5.82万 | 0.00% | 10,571 | 8,478 | 405.1% | $4.67万 | 加仓 |
| — | COMPASS THERAPEUTICS INC 看跌期权 | $5.82万 | 0.00% | 11,000 | 9,700 | 746.2% | $5.13万 | 加仓 |
| — | GRIFFON CORP 看涨期权 | $5.81万 | 0.00% | 800 | 400 | 100.0% | $2.91万 | 加仓 |
| HUBG | HUB GROUP INC | $5.80万 | 0.00% | 1,610 | 115 | 7.7% | $4,145 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.80万 | 0.00% | 2,200 | -5,600 | -71.8% | -$14.76万 | 减仓 |
| — | AGCO CORP 看涨期权 | $5.79万 | 0.00% | 500 | -500 | -50.0% | -$5.79万 | 减仓 |
| — | CITIUS PHARMACEUTICALS INC 看涨期权 | $5.79万 | 0.00% | 64,300 | 54,100 | 530.4% | $4.87万 | 加仓 |
| — | GRANITESHARES ETF TR | $5.78万 | 0.00% | 1,145 | 473 | 70.4% | $2.39万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $5.76万 | 0.00% | 2,606 | -2,467 | -48.6% | -$5.46万 | 减仓 |
| — | COVISTA INC 看跌期权 | $5.76万 | 0.00% | 500 | -600 | -54.5% | -$6.92万 | 减仓 |
| — | SOLANA CO 看涨期权 | $5.76万 | 0.00% | 33,300 | -32,600 | -49.5% | -$5.64万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5.75万 | 0.00% | 594 | 594 | — | $5.75万 | 新建仓 |
| — | DYNEX CAP INC 看涨期权 | $5.74万 | 0.00% | 4,500 | -27,200 | -85.8% | -$34.71万 | 重新持有 |
| — | ALLIANT ENERGY CORP 看跌期权 | $5.74万 | 0.00% | 800 | -100 | -11.1% | -$7,176 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $5.74万 | 0.00% | 2,587 | 2,587 | — | $5.74万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $5.73万 | 0.00% | 9,100 | 3,800 | 71.7% | $2.39万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5.71万 | 0.00% | 1,952 | 1,952 | — | $5.71万 | 新建仓 |
| — | NORTHWEST BANCSHARES INC 看跌期权 | $5.71万 | 0.00% | 4,500 | 2,500 | 125.0% | $3.17万 | 重新持有 |
| — | EDITAS MEDICINE INC 看涨期权 | $5.71万 | 0.00% | 23,100 | -338,800 | -93.6% | -$83.68万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $5.70万 | 0.00% | 1,100 | 100 | 10.0% | $5,186 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $5.70万 | 0.00% | 3,800 | -4,800 | -55.8% | -$7.20万 | 减仓 |
| SII | SPROTT INC | $5.70万 | 0.00% | 399 | -31,877 | -98.8% | -$455.52万 | 重新持有 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $5.69万 | 0.00% | 20,400 | 8,400 | 70.0% | $2.34万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $5.69万 | 0.00% | 3,426 | -8,230 | -70.6% | -$13.66万 | 重新持有 |
| JOE | ST JOE CO | $5.68万 | 0.00% | 905 | 856 | 1,746.9% | $5.38万 | 重新持有 |
| — | SES AI CORPORATION | $5.68万 | 0.00% | 59,073 | -5,371 | -8.3% | -$5,167 | 重新持有 |
| — | CERAGON NETWORKS LTD 看跌期权 | $5.68万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $5.68万 | 0.00% | 8,500 | -26,300 | -75.6% | -$17.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5.68万 | 0.00% | 354 | -19,663 | -98.2% | -$315.24万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $5.66万 | 0.00% | 5,400 | -2,600 | -32.5% | -$2.73万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES 看跌期权 | $5.66万 | 0.00% | 1,500 | 1,000 | 200.0% | $3.77万 | 加仓 |