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 |
|---|---|---|---|---|---|---|---|---|
| — | NEONODE INC 看涨期权 | $5.66万 | 0.00% | 40,400 | -184,700 | -82.1% | -$25.86万 | 减仓 |
| — | LANDS END INC NEW | $5.64万 | 0.00% | 5,022 | 3,322 | 195.4% | $3.73万 | 加仓 |
| — | NOV INC 看跌期权 | $5.64万 | 0.00% | 3,000 | -3,400 | -53.1% | -$6.40万 | 减仓 |
| — | CITI TRENDS INC 看涨期权 | $5.63万 | 0.00% | 1,300 | 1,300 | — | $5.63万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC 看跌期权 | $5.63万 | 0.00% | 33,300 | -95,100 | -74.1% | -$16.07万 | 减仓 |
| — | ALIGHT INC | $5.62万 | 0.00% | 96,521 | 72,669 | 304.7% | $4.23万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $5.61万 | 0.00% | 7,400 | -546,000 | -98.7% | -$413.87万 | 减仓 |
| SOBO | SOUTH BOW CORP | $5.61万 | 0.00% | 1,683 | 1,683 | — | $5.61万 | 新建仓 |
| — | SAVERS VALUE VLG INC 看涨期权 | $5.58万 | 0.00% | 7,500 | 2,900 | 63.0% | $2.16万 | 加仓 |
| — | OPORTUN FINL CORP 看跌期权 | $5.58万 | 0.00% | 12,100 | 8,600 | 245.7% | $3.96万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $5.57万 | 0.00% | 7,322 | 523 | 7.7% | $3,977 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $5.57万 | 0.00% | 6,200 | 2,200 | 55.0% | $1.98万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $5.56万 | 0.00% | 4,200 | 4,200 | — | $5.56万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $5.56万 | 0.00% | 11,948 | -8,501 | -41.6% | -$3.95万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $5.55万 | 0.00% | 13,647 | -16,166 | -54.2% | -$6.58万 | 重新持有 |
| — | CREXENDO INC 看跌期权 | $5.55万 | 0.00% | 9,000 | -5,000 | -35.7% | -$3.08万 | 减仓 |
| — | BROWN FORMAN CORP 看涨期权 | $5.55万 | 0.00% | 2,100 | 600 | 40.0% | $1.59万 | 加仓 |
| — | NCINO INC 看涨期权 | $5.54万 | 0.00% | 3,700 | -46,200 | -92.6% | -$69.21万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5.54万 | 0.00% | 924 | 924 | — | $5.54万 | 新建仓 |
| — | BROADWIND INC 看涨期权 | $5.53万 | 0.00% | 26,600 | -19,900 | -42.8% | -$4.14万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $5.51万 | 0.00% | 22,309 | 22,309 | — | $5.51万 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $5.49万 | 0.00% | 69,100 | -103,900 | -60.1% | -$8.26万 | 减仓 |
| — | EMBECTA CORP 看涨期权 | $5.48万 | 0.00% | 6,200 | -14,000 | -69.3% | -$12.38万 | 减仓 |
| — | NEW PAC METALS CORP 看涨期权 | $5.46万 | 0.00% | 13,200 | -7,300 | -35.6% | -$3.02万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.46万 | 0.00% | 2,879 | -358 | -11.1% | -$6,785 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5.44万 | 0.00% | 1,082 | -3,451 | -76.1% | -$17.36万 | 减仓 |
| — | ATEA PHARMACEUTICALS INC 看涨期权 | $5.43万 | 0.00% | 10,100 | 10,000 | 10,000.0% | $5.38万 | 加仓 |
| — | ETON PHARMACEUTICALS INC 看跌期权 | $5.43万 | 0.00% | 2,200 | 1,800 | 450.0% | $4.44万 | 加仓 |
| — | MADDEN STEVEN LTD 看涨期权 | $5.43万 | 0.00% | 1,600 | 900 | 128.6% | $3.05万 | 加仓 |
| — | PUBLIC STORAGE OPER CO 看涨期权 | $5.42万 | 0.00% | 200 | 200 | — | $5.42万 | 新建仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $5.41万 | 0.00% | 6,700 | -8,900 | -57.1% | -$7.19万 | 减仓 |
| — | PROSHARES TR | $5.41万 | 0.00% | 3,336 | 2,100 | 169.9% | $3.41万 | 加仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $5.41万 | 0.00% | 600 | 400 | 200.0% | $3.60万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $5.39万 | 0.00% | 522 | 522 | — | $5.39万 | 新建仓 |
| — | MSCI INC 看涨期权 | $5.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $5.39万 | 0.00% | 3,300 | -5,600 | -62.9% | -$9.14万 | 减仓 |
| — | ZURN ELKAY WATER SOLNS CORP 看跌期权 | $5.38万 | 0.00% | 1,200 | 300 | 33.3% | $1.35万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $5.37万 | 0.00% | 500 | -4,800 | -90.6% | -$51.50万 | 减仓 |
| — | NATWEST GROUP PLC 看跌期权 | $5.36万 | 0.00% | 3,600 | 1,500 | 71.4% | $2.23万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $5.36万 | 0.00% | 900 | -2,000 | -69.0% | -$11.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5.35万 | 0.00% | 310 | 310 | — | $5.35万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $5.33万 | 0.00% | 8,414 | 8,414 | — | $5.33万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $5.32万 | 0.00% | 6,800 | -19,200 | -73.8% | -$15.03万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $5.31万 | 0.00% | 2,334 | -16,079 | -87.3% | -$36.58万 | 减仓 |
| — | ARCELLX INC | $5.30万 | 0.00% | 462 | -1,507 | -76.5% | -$17.30万 | 减仓 |
| — | INSTALLED BLDG PRODS INC 看涨期权 | $5.30万 | 0.00% | 200 | 100 | 100.0% | $2.65万 | 重新持有 |
| — | BERKLEY W R CORP 看涨期权 | $5.30万 | 0.00% | 800 | -6,100 | -88.4% | -$40.43万 | 减仓 |
| — | NOVONIX LIMITED 看涨期权 | $5.30万 | 0.00% | 76,800 | -400,800 | -83.9% | -$27.66万 | 减仓 |
| — | PROVIDENT FINL SVCS INC 看跌期权 | $5.29万 | 0.00% | 2,500 | 2,500 | — | $5.29万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $5.29万 | 0.00% | 4,193 | 4,193 | — | $5.29万 | 新建仓 |
| — | DRDGOLD LIMITED 看涨期权 | $5.29万 | 0.00% | 1,800 | -2,800 | -60.9% | -$8.22万 | 减仓 |
| — | OCUGEN INC 看跌期权 | $5.29万 | 0.00% | 29,200 | 100 | 0.3% | $181 | 加仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $5.28万 | 0.00% | 1,000 | -2,600 | -72.2% | -$13.72万 | 减仓 |
| — | VISTA GOLD CORP 看跌期权 | $5.27万 | 0.00% | 26,900 | -3,500 | -11.5% | -$6,860 | 减仓 |
| — | CABOT CORP 看涨期权 | $5.27万 | 0.00% | 700 | -500 | -41.7% | -$3.77万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.27万 | 0.00% | 8,782 | 2,500 | 39.8% | $1.50万 | 加仓 |
| — | WARBY PARKER INC 看跌期权 | $5.27万 | 0.00% | 2,500 | -53,200 | -95.5% | -$112.09万 | 减仓 |
| — | VITESSE ENERGY INC 看跌期权 | $5.27万 | 0.00% | 2,900 | -2,900 | -50.0% | -$5.27万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $5.25万 | 0.00% | 673 | 673 | — | $5.25万 | 新建仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $5.24万 | 0.00% | 1,300 | -600 | -31.6% | -$2.42万 | 减仓 |
| UDOW | PROSHARES TR | $5.23万 | 0.00% | 1,042 | 1,042 | — | $5.23万 | 新建仓 |
| — | PYXIS ONCOLOGY INC 看涨期权 | $5.21万 | 0.00% | 35,700 | -132,500 | -78.8% | -$19.34万 | 减仓 |
| — | GOLD COM INC 看跌期权 | $5.21万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $4.81万 | 加仓 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $5.21万 | 0.00% | 900 | 500 | 125.0% | $2.89万 | 加仓 |
| — | ZENATECH INC | $5.16万 | 0.00% | 22,553 | 8,545 | 61.0% | $1.96万 | 加仓 |
| — | COVENANT LOGISTICS GROUP INC 看涨期权 | $5.16万 | 0.00% | 1,900 | 1,100 | 137.5% | $2.99万 | 加仓 |
| — | THEMES ETF TR | $5.16万 | 0.00% | 42,607 | 42,607 | — | $5.16万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.14万 | 0.00% | 1,301 | 533 | 69.4% | $2.11万 | 加仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $5.14万 | 0.00% | 10,000 | -86,900 | -89.7% | -$44.67万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $5.14万 | 0.00% | 3,572 | -6,984 | -66.2% | -$10.04万 | 减仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $5.14万 | 0.00% | 52,400 | -60,600 | -53.6% | -$5.94万 | 减仓 |
| — | NETAPP INC 看跌期权 | $5.12万 | 0.00% | 500 | -10,900 | -95.6% | -$111.61万 | 减仓 |
| — | THRYV HLDGS INC 看涨期权 | $5.10万 | 0.00% | 18,600 | 8,800 | 89.8% | $2.41万 | 加仓 |
| — | VERIS RESIDENTIAL INC 看跌期权 | $5.09万 | 0.00% | 2,700 | 1,500 | 125.0% | $2.83万 | 加仓 |
| — | DONALDSON INC 看跌期权 | $5.09万 | 0.00% | 600 | 600 | — | $5.09万 | 新建仓 |
| — | NAVIENT CORPORATION 看跌期权 | $5.07万 | 0.00% | 6,200 | -400 | -6.1% | -$3,272 | 重新持有 |
| — | SOUND GROUP INC 看涨期权 | $5.06万 | 0.00% | 3,000 | -19,800 | -86.8% | -$33.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $5.06万 | 0.00% | 1,100 | 800 | 266.7% | $3.68万 | 加仓 |
| — | GRAN TIERRA ENERGY INC 看跌期权 | $5.02万 | 0.00% | 5,600 | 5,100 | 1,020.0% | $4.57万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $5.02万 | 0.00% | 10,860 | -1,100 | -9.2% | -$5,082 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $5.01万 | 0.00% | 2,100 | 1,000 | 90.9% | $2.39万 | 加仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $5.01万 | 0.00% | 17,700 | -18,500 | -51.1% | -$5.24万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $5.01万 | 0.00% | 941 | -2,323 | -71.2% | -$12.36万 | 减仓 |
| VNM | VANECK ETF TRUST | $5.01万 | 0.00% | 2,892 | 2,800 | 3,043.5% | $4.85万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $5.00万 | 0.00% | 806 | 806 | — | $5.00万 | 新建仓 |
| DY | DYCOM INDS INC | $4.98万 | 0.00% | 147 | 147 | — | $4.98万 | 新建仓 |
| — | DELEK LOGISTICS PARTNERS LP 看跌期权 | $4.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $4.97万 | 0.00% | 4,400 | 1,900 | 76.0% | $2.15万 | 加仓 |
| — | NEOGENOMICS INC 看涨期权 | $4.97万 | 0.00% | 6,700 | -12,900 | -65.8% | -$9.57万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4.97万 | 0.00% | 1,028 | 1,028 | — | $4.97万 | 新建仓 |
| RYLD | GLOBAL X FDS | $4.96万 | 0.00% | 3,317 | 422 | 14.6% | $6,309 | 加仓 |
| GOLD | GOLD COM INC | $4.96万 | 0.00% | 1,237 | -3,858 | -75.7% | -$15.46万 | 减仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $4.96万 | 0.00% | 1,100 | 300 | 37.5% | $1.35万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.95万 | 0.00% | 4,976 | 3,880 | 354.0% | $3.86万 | 加仓 |
| — | KENON HLDGS LTD 看跌期权 | $4.94万 | 0.00% | 600 | -700 | -53.8% | -$5.77万 | 减仓 |
| — | MICROBOT MED INC 看跌期权 | $4.94万 | 0.00% | 20,500 | -15,300 | -42.7% | -$3.69万 | 减仓 |
| — | GOLUB CAP BDC INC 看涨期权 | $4.94万 | 0.00% | 3,900 | -6,100 | -61.0% | -$7.72万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $4.93万 | 0.00% | 1,500 | 100 | 7.1% | $3,285 | 加仓 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $4.92万 | 0.00% | 5,800 | 1,300 | 28.9% | $1.10万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.92万 | 0.00% | 3,682 | 3,682 | — | $4.92万 | 新建仓 |