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 |
|---|---|---|---|---|---|---|---|---|
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $4.35万 | 0.00% | 3,800 | -4,100 | -51.9% | -$4.69万 | 减仓 |
| — | FREEDOM HOLDING CORP 看涨期权 | $4.35万 | 0.00% | 300 | -8,500 | -96.6% | -$123.15万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $4.34万 | 0.00% | 750 | 750 | — | $4.34万 | 新建仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $4.34万 | 0.00% | 100 | -100 | -50.0% | -$4.34万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $4.33万 | 0.00% | 5,542 | -9,332 | -62.7% | -$7.29万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $4.33万 | 0.00% | 800 | 800 | — | $4.33万 | 新建仓 |
| — | ADEIA INC 看涨期权 | $4.33万 | 0.00% | 1,800 | -16,400 | -90.1% | -$39.41万 | 减仓 |
| — | FULLER H B CO 看跌期权 | $4.32万 | 0.00% | 700 | 700 | — | $4.32万 | 新建仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $4.32万 | 0.00% | 14,200 | -212,300 | -93.7% | -$64.54万 | 减仓 |
| — | KYVERNA THERAPEUTICS INC 看涨期权 | $4.32万 | 0.00% | 5,000 | 3,800 | 316.7% | $3.28万 | 加仓 |
| — | AVNET INC 看涨期权 | $4.31万 | 0.00% | 700 | 200 | 40.0% | $1.23万 | 加仓 |
| — | TRIMAS CORP 看跌期权 | $4.31万 | 0.00% | 1,200 | 1,200 | — | $4.31万 | 新建仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $4.31万 | 0.00% | 18,400 | -93,400 | -83.5% | -$21.86万 | 减仓 |
| — | ALLIANT ENERGY CORP 看涨期权 | $4.31万 | 0.00% | 600 | 100 | 20.0% | $7,176 | 重新持有 |
| — | STAAR SURGICAL CO 看跌期权 | $4.30万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | HILLTOP HLDGS INC 看涨期权 | $4.30万 | 0.00% | 1,200 | 1,000 | 500.0% | $3.58万 | 重新持有 |
| CADL | CANDEL THERAPEUTICS INC | $4.29万 | 0.00% | 8,760 | -135 | -1.5% | -$662 | 减仓 |
| — | KAYNE ANDERSON ENERGY INFRST 看跌期权 | $4.28万 | 0.00% | 3,000 | 2,800 | 1,400.0% | $4.00万 | 加仓 |
| — | EAST WEST BANCORP INC 看跌期权 | $4.27万 | 0.00% | 400 | 400 | — | $4.27万 | 新建仓 |
| — | EDGEWELL PERSONAL CARE CO 看涨期权 | $4.27万 | 0.00% | 2,000 | 500 | 33.3% | $1.07万 | 加仓 |
| — | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $4.27万 | 0.00% | 27,000 | -17,000 | -38.6% | -$2.69万 | 减仓 |
| — | Q2 HLDGS INC 看涨期权 | $4.26万 | 0.00% | 900 | 700 | 350.0% | $3.31万 | 加仓 |
| COKE | COCA COLA CONS INC | $4.26万 | 0.00% | 222 | -259 | -53.8% | -$4.97万 | 重新持有 |
| — | GRANITESHARES ETF TR 看跌期权 | $4.25万 | 0.00% | 400 | -5,300 | -93.0% | -$56.37万 | 减仓 |
| CMRE | COSTAMARE INC | $4.25万 | 0.00% | 2,512 | 2,512 | — | $4.25万 | 新建仓 |
| — | STEM INC 看涨期权 | $4.24万 | 0.00% | 4,800 | -39,500 | -89.2% | -$34.92万 | 减仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $4.24万 | 0.00% | 200 | -8,400 | -97.7% | -$178.00万 | 减仓 |
| — | ALX ONCOLOGY HLDGS INC 看涨期权 | $4.23万 | 0.00% | 21,100 | -1,100 | -5.0% | -$2,206 | 减仓 |
| — | MGP INGREDIENTS INC NEW 看涨期权 | $4.23万 | 0.00% | 2,300 | 1,200 | 109.1% | $2.21万 | 重新持有 |
| — | OPEN TEXT CORP 看跌期权 | $4.23万 | 0.00% | 1,900 | 1,600 | 533.3% | $3.56万 | 加仓 |
| — | COSTAMARE INC 看涨期权 | $4.22万 | 0.00% | 2,500 | -87,100 | -97.2% | -$147.20万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $4.19万 | 0.00% | 5,200 | -2,000 | -27.8% | -$1.61万 | 减仓 |
| — | CELLECTIS S A 看涨期权 | $4.18万 | 0.00% | 13,200 | 200 | 1.5% | $634 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4.18万 | 0.00% | 1,402 | 1,402 | — | $4.18万 | 新建仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $4.17万 | 0.00% | 10,100 | -8,700 | -46.3% | -$3.59万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4.16万 | 0.00% | 129 | -5,410 | -97.7% | -$174.31万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $4.15万 | 0.00% | 300 | -1,800 | -85.7% | -$24.90万 | 减仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $4.14万 | 0.00% | 1,600 | -1,200 | -42.9% | -$3.10万 | 减仓 |
| — | WW INTL INC | $4.14万 | 0.00% | 3,010 | 3,010 | — | $4.14万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $4.13万 | 0.00% | 4,515 | 4,414 | 4,370.3% | $4.04万 | 重新持有 |
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $4.13万 | 0.00% | 1,500 | -4,600 | -75.4% | -$12.67万 | 减仓 |
| — | FREIGHTCAR AMER INC | $4.13万 | 0.00% | 5,179 | 890 | 20.8% | $7,093 | 加仓 |
| ROL | ROLLINS INC | $4.12万 | 0.00% | 771 | 771 | — | $4.12万 | 新建仓 |
| — | EMPLOYERS HLDGS INC 看跌期权 | $4.11万 | 0.00% | 1,000 | -1,000 | -50.0% | -$4.11万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $4.11万 | 0.00% | 53,100 | 3,700 | 7.5% | $2,864 | 加仓 |
| — | LISTED FDS TR 看跌期权 | $4.11万 | 0.00% | 10,700 | -100 | -0.9% | -$384 | 减仓 |
| — | PHREESIA INC 看涨期权 | $4.11万 | 0.00% | 4,900 | -17,400 | -78.0% | -$14.58万 | 减仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $4.11万 | 0.00% | 2,000 | -6,300 | -75.9% | -$12.93万 | 减仓 |
| BLBD | BLUE BIRD CORP | $4.11万 | 0.00% | 723 | -800 | -52.5% | -$4.54万 | 减仓 |
| MULL | GRANITESHARES ETF TR | $4.11万 | 0.00% | 386 | 386 | — | $4.11万 | 新建仓 |
| — | SAILPOINT INC 看跌期权 | $4.10万 | 0.00% | 3,100 | 1,800 | 138.5% | $2.38万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.10万 | 0.00% | 507 | 507 | — | $4.10万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $4.10万 | 0.00% | 218 | -4,954 | -95.8% | -$93.26万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC 看跌期权 | $4.10万 | 0.00% | 18,900 | -7,800 | -29.2% | -$1.69万 | 减仓 |
| — | BANDWIDTH INC 看涨期权 | $4.10万 | 0.00% | 2,300 | 700 | 43.8% | $1.25万 | 加仓 |
| — | CANNAE HLDGS INC 看跌期权 | $4.09万 | 0.00% | 3,600 | 3,600 | — | $4.09万 | 新建仓 |
| — | PERDOCEO ED CORP 看跌期权 | $4.09万 | 0.00% | 1,100 | 1,100 | — | $4.09万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $4.08万 | 0.00% | 15,000 | -23,000 | -60.5% | -$6.26万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $4.08万 | 0.00% | 25,175 | -16,699 | -39.9% | -$2.71万 | 减仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $4.07万 | 0.00% | 100 | 100 | — | $4.07万 | 新建仓 |
| — | ISHARES TR | $4.07万 | 0.00% | 2,363 | -2,566 | -52.1% | -$4.42万 | 减仓 |
| — | RIMINI STR INC DEL 看涨期权 | $4.07万 | 0.00% | 12,400 | -138,200 | -91.8% | -$45.33万 | 减仓 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $4.06万 | 0.00% | 1,600 | 100 | 6.7% | $2,540 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4.06万 | 0.00% | 3,857 | -2,676 | -41.0% | -$2.82万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $4.06万 | 0.00% | 4,031 | 4,031 | — | $4.06万 | 新建仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $4.06万 | 0.00% | 2,700 | -359,200 | -99.3% | -$539.52万 | 减仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $4.05万 | 0.00% | 2,700 | -36,500 | -93.1% | -$54.75万 | 减仓 |
| — | COGNYTE SOFTWARE LTD 看跌期权 | $4.05万 | 0.00% | 5,000 | 2,000 | 66.7% | $1.62万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4.05万 | 0.00% | 134 | 134 | — | $4.05万 | 新建仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看涨期权 | $4.05万 | 0.00% | 3,600 | 1,900 | 111.8% | $2.14万 | 加仓 |
| — | SABRA HEALTH CARE REIT INC 看跌期权 | $4.04万 | 0.00% | 2,100 | 900 | 75.0% | $1.73万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $4.04万 | 0.00% | 2,576 | -526 | -17.0% | -$8,242 | 减仓 |
| — | GRANITESHARES ETF TR | $4.03万 | 0.00% | 3,856 | 1,822 | 89.6% | $1.90万 | 重新持有 |
| — | MYERS INDS INC 看涨期权 | $4.02万 | 0.00% | 1,900 | 100 | 5.6% | $2,118 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $4.01万 | 0.00% | 4,000 | -1,000 | -20.0% | -$1.00万 | 减仓 |
| — | FIDUS INVT CORP 看涨期权 | $4.01万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | O-I GLASS INC 看跌期权 | $3.99万 | 0.00% | 3,800 | 2,000 | 111.1% | $2.10万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3.99万 | 0.00% | 300 | 300 | — | $3.99万 | 新建仓 |
| — | XPEL INC 看跌期权 | $3.98万 | 0.00% | 900 | -500 | -35.7% | -$2.21万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $3.98万 | 0.00% | 700 | 700 | — | $3.98万 | 新建仓 |
| — | NEOS ETF TRUST | $3.98万 | 0.00% | 700 | 700 | — | $3.98万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.97万 | 0.00% | 2,254 | 2,254 | — | $3.97万 | 新建仓 |
| — | TIDAL TRUST II | $3.97万 | 0.00% | 1,721 | 1,721 | — | $3.97万 | 新建仓 |
| — | RUSH ENTERPRISES INC 看跌期权 | $3.97万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $3.96万 | 0.00% | 6,331 | -1,300 | -17.0% | -$8,138 | 减仓 |
| — | ATOMERA INC 看跌期权 | $3.96万 | 0.00% | 10,400 | -13,900 | -57.2% | -$5.30万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $3.96万 | 0.00% | 700 | 700 | — | $3.96万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $3.96万 | 0.00% | 3,400 | -6,100 | -64.2% | -$7.10万 | 减仓 |
| BAND | BANDWIDTH INC | $3.95万 | 0.00% | 2,214 | -2,069 | -48.3% | -$3.69万 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $3.94万 | 0.00% | 600 | 200 | 50.0% | $1.31万 | 加仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $3.94万 | 0.00% | 100 | -4,900 | -98.0% | -$193.13万 | 重新持有 |
| — | GERDAU SA 看涨期权 | $3.93万 | 0.00% | 10,900 | 9,900 | 990.0% | $3.57万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $3.93万 | 0.00% | 2,000 | -44,900 | -95.7% | -$88.32万 | 减仓 |
| — | SOLID POWER INC 看跌期权 | $3.93万 | 0.00% | 13,100 | -69,100 | -84.1% | -$20.73万 | 减仓 |
| — | MIMEDX GROUP INC 看跌期权 | $3.91万 | 0.00% | 9,900 | 800 | 8.8% | $3,160 | 加仓 |
| — | XPO INC 看跌期权 | $3.89万 | 0.00% | 200 | -51,600 | -99.6% | -$1,003.88万 | 减仓 |
| — | GAIN THERAPEUTICS INC 看跌期权 | $3.88万 | 0.00% | 20,000 | 20,000 | — | $3.88万 | 新建仓 |
| — | MEDIFAST INC 看跌期权 | $3.87万 | 0.00% | 3,800 | -100 | -2.6% | -$1,019 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $3.87万 | 0.00% | 3,800 | 3,400 | 850.0% | $3.46万 | 加仓 |
| AIOT | POWERFLEET INC | $3.87万 | 0.00% | 12,568 | 5,454 | 76.7% | $1.68万 | 加仓 |