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 |
|---|---|---|---|---|---|---|---|---|
| — | CREDICORP LTD 看跌期权 | $3.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DYCOM INDS INC 看涨期权 | $3.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC 看涨期权 | $3.38万 | 0.00% | 55,700 | -7,300 | -11.6% | -$4,429 | 减仓 |
| — | DANAOS CORPORATION 看涨期权 | $3.38万 | 0.00% | 300 | -100 | -25.0% | -$1.13万 | 减仓 |
| EVR | EVERCORE INC | $3.37万 | 0.00% | 113 | 65 | 135.4% | $1.94万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $3.37万 | 0.00% | 900 | -19,900 | -95.7% | -$74.53万 | 减仓 |
| — | FUNKO INC 看跌期权 | $3.37万 | 0.00% | 10,700 | -164,500 | -93.9% | -$51.82万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC 看涨期权 | $3.37万 | 0.00% | 23,900 | 22,100 | 1,227.8% | $3.12万 | 加仓 |
| — | AIRSHIP AI HLDGS INC 看跌期权 | $3.37万 | 0.00% | 14,900 | -17,000 | -53.3% | -$3.84万 | 减仓 |
| — | HUYA INC 看跌期权 | $3.37万 | 0.00% | 10,200 | 8,100 | 385.7% | $2.67万 | 加仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $3.36万 | 0.00% | 800 | -700 | -46.7% | -$2.94万 | 减仓 |
| — | INHIBRX BIOSCIENCES INC 看跌期权 | $3.36万 | 0.00% | 500 | -88,900 | -99.4% | -$597.67万 | 减仓 |
| — | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $3.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC 看跌期权 | $3.36万 | 0.00% | 1,400 | -1,200 | -46.2% | -$2.88万 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS | $3.36万 | 0.00% | 4,867 | -3,333 | -40.6% | -$2.30万 | 减仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $3.36万 | 0.00% | 1,100 | 800 | 266.7% | $2.44万 | 加仓 |
| — | NEURONETICS INC | $3.35万 | 0.00% | 23,136 | -25,200 | -52.1% | -$3.65万 | 减仓 |
| — | RADNET INC 看跌期权 | $3.35万 | 0.00% | 600 | -18,600 | -96.9% | -$103.96万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $3.34万 | 0.00% | 15,400 | 14,600 | 1,825.0% | $3.17万 | 重新持有 |
| — | GRAYSCALE CHAINLINK TR ETF 看涨期权 | $3.34万 | 0.00% | 4,300 | 4,300 | — | $3.34万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $3.34万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.34万 | 0.00% | 2,630 | 2,630 | — | $3.34万 | 新建仓 |
| — | BRT APARTMENTS CORP 看涨期权 | $3.33万 | 0.00% | 2,500 | 2,200 | 733.3% | $2.93万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $3.33万 | 0.00% | 1,300 | 600 | 85.7% | $1.54万 | 重新持有 |
| — | VERSANT MEDIA GROUP INC 看跌期权 | $3.33万 | 0.00% | 900 | 900 | — | $3.33万 | 新建仓 |
| — | BLACKLINE INC 看涨期权 | $3.33万 | 0.00% | 900 | -3,700 | -80.4% | -$13.69万 | 减仓 |
| — | TWIST BIOSCIENCE CORP 看跌期权 | $3.33万 | 0.00% | 700 | -100 | -12.5% | -$4,752 | 减仓 |
| — | OP BANCORP 看涨期权 | $3.33万 | 0.00% | 2,500 | -200 | -7.4% | -$2,660 | 减仓 |
| — | CAMDEN NATL CORP 看涨期权 | $3.32万 | 0.00% | 700 | 700 | — | $3.32万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $3.32万 | 0.00% | 3,416 | -3,533 | -50.8% | -$3.43万 | 重新持有 |
| — | BROOKFIELD WEALTH SOL LTD 看跌期权 | $3.31万 | 0.00% | 800 | 300 | 60.0% | $1.24万 | 加仓 |
| — | BROOKFIELD WEALTH SOL LTD 看涨期权 | $3.31万 | 0.00% | 800 | 400 | 100.0% | $1.66万 | 加仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $3.30万 | 0.00% | 1,200 | -10,400 | -89.7% | -$28.64万 | 减仓 |
| — | CAREDX INC 看涨期权 | $3.30万 | 0.00% | 1,900 | -12,100 | -86.4% | -$21.01万 | 减仓 |
| — | FULCRUM THERAPEUTICS INC 看跌期权 | $3.30万 | 0.00% | 4,300 | -1,000 | -18.9% | -$7,670 | 减仓 |
| — | AMEREN CORP 看跌期权 | $3.30万 | 0.00% | 300 | -400 | -57.1% | -$4.40万 | 减仓 |
| AEE | AMEREN CORP | $3.30万 | 0.00% | 300 | 300 | — | $3.30万 | 新建仓 |
| — | GAOTU TECHEDU INC | $3.29万 | 0.00% | 16,790 | -76,893 | -82.1% | -$15.07万 | 减仓 |
| — | KOREA ELEC PWR CORP 看跌期权 | $3.28万 | 0.00% | 2,300 | -700 | -23.3% | -$9,975 | 减仓 |
| — | CO-DIAGNOSTICS INC 看涨期权 | $3.27万 | 0.00% | 17,600 | 17,600 | — | $3.27万 | 新建仓 |
| — | NOVOCURE LTD 看跌期权 | $3.27万 | 0.00% | 3,000 | -26,800 | -89.9% | -$29.21万 | 减仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $3.27万 | 0.00% | 2,300 | 1,900 | 475.0% | $2.70万 | 重新持有 |
| — | SOLVENTUM CORP 看跌期权 | $3.27万 | 0.00% | 500 | -100 | -16.7% | -$6,530 | 减仓 |
| RGR | STURM RUGER & CO INC | $3.26万 | 0.00% | 814 | 814 | — | $3.26万 | 新建仓 |
| EWH | ISHARES INC | $3.26万 | 0.00% | 1,411 | -100 | -6.6% | -$2,309 | 减仓 |
| — | RENASANT CORP 看涨期权 | $3.25万 | 0.00% | 900 | -20,300 | -95.8% | -$73.34万 | 重新持有 |
| — | OPTIMUM COMMUNICATIONS INC 看涨期权 | $3.25万 | 0.00% | 25,000 | -132,100 | -84.1% | -$17.17万 | 减仓 |
| — | OWENS CORNING NEW 看跌期权 | $3.25万 | 0.00% | 300 | -1,900 | -86.4% | -$20.56万 | 减仓 |
| — | VISHAY INTERTECHNOLOGY INC 看跌期权 | $3.24万 | 0.00% | 1,800 | -5,600 | -75.7% | -$10.08万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看跌期权 | $3.23万 | 0.00% | 6,600 | 3,200 | 94.1% | $1.57万 | 加仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $3.23万 | 0.00% | 700 | 0 | 0.0% | — | 重新持有 |
| IVES | WEDBUSH SER TR | $3.23万 | 0.00% | 1,137 | -168 | -12.9% | -$4,766 | 减仓 |
| — | LARGO INC 看涨期权 | $3.23万 | 0.00% | 28,800 | 11,200 | 63.6% | $1.25万 | 加仓 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $3.23万 | 0.00% | 1,000 | 1,000 | — | $3.23万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $3.22万 | 0.00% | 9,916 | 9,916 | — | $3.22万 | 新建仓 |
| — | ACV AUCTIONS INC 看跌期权 | $3.22万 | 0.00% | 7,600 | 4,000 | 111.1% | $1.70万 | 加仓 |
| — | TRINITY INDS INC 看跌期权 | $3.22万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $3.21万 | 0.00% | 800 | 800 | — | $3.21万 | 新建仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $3.21万 | 0.00% | 100 | -600 | -85.7% | -$19.25万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3.20万 | 0.00% | 372 | -6,857 | -94.9% | -$58.99万 | 减仓 |
| — | TECOGEN INC NEW 看涨期权 | $3.20万 | 0.00% | 12,500 | -10,100 | -44.7% | -$2.59万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3.19万 | 0.00% | 5,008 | -22,914 | -82.1% | -$14.60万 | 减仓 |
| — | AEMETIS INC 看跌期权 | $3.19万 | 0.00% | 10,000 | -84,400 | -89.4% | -$26.92万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $3.19万 | 0.00% | 5,500 | -6,600 | -54.5% | -$3.83万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $3.18万 | 0.00% | 4,500 | 4,500 | — | $3.18万 | 新建仓 |
| — | SOLID BIOSCIENCES INC 看跌期权 | $3.17万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $3.10万 | 加仓 |
| — | MV OIL TR 看涨期权 | $3.16万 | 0.00% | 14,000 | 13,000 | 1,300.0% | $2.94万 | 加仓 |
| — | MEDIAALPHA INC 看涨期权 | $3.16万 | 0.00% | 3,400 | 3,100 | 1,033.3% | $2.88万 | 加仓 |
| — | ANGI INC 看涨期权 | $3.15万 | 0.00% | 4,600 | 3,600 | 360.0% | $2.47万 | 加仓 |
| — | DINE BRANDS GLOBAL INC 看涨期权 | $3.15万 | 0.00% | 1,200 | 300 | 33.3% | $7,872 | 加仓 |
| EWG | ISHARES INC | $3.15万 | 0.00% | 793 | -4,032 | -83.6% | -$15.99万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $3.14万 | 0.00% | 2,575 | 1,579 | 158.5% | $1.93万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $3.13万 | 0.00% | 3,343 | -33,412 | -90.9% | -$31.27万 | 减仓 |
| — | WIDEPOINT CORP | $3.13万 | 0.00% | 6,269 | -11,928 | -65.5% | -$5.95万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $3.12万 | 0.00% | 14,400 | 9,800 | 213.0% | $2.13万 | 重新持有 |
| — | GRANITESHARES ETF TR | $3.12万 | 0.00% | 308 | 247 | 404.9% | $2.50万 | 加仓 |
| — | BEAZER HOMES USA INC | $3.12万 | 0.00% | 1,621 | -3,102 | -65.7% | -$5.97万 | 减仓 |
| — | TECNOGLASS INC 看涨期权 | $3.12万 | 0.00% | 700 | -6,600 | -90.4% | -$29.40万 | 重新持有 |
| — | XENIA HOTELS & RESORTS INC 看涨期权 | $3.11万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $2.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.11万 | 0.00% | 1,051 | 878 | 507.5% | $2.60万 | 加仓 |
| — | FORTREA HLDGS INC 看涨期权 | $3.11万 | 0.00% | 3,300 | -64,800 | -95.2% | -$61.04万 | 重新持有 |
| DAO | YOUDAO INC | $3.11万 | 0.00% | 3,162 | 3,039 | 2,470.7% | $2.99万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.11万 | 0.00% | 984 | -31,743 | -97.0% | -$100.21万 | 重新持有 |
| — | RING ENERGY INC 看跌期权 | $3.11万 | 0.00% | 20,300 | -122,400 | -85.8% | -$18.73万 | 减仓 |
| — | SINCLAIR INC 看涨期权 | $3.11万 | 0.00% | 2,400 | -4,700 | -66.2% | -$6.08万 | 减仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $3.10万 | 0.00% | 4,500 | 4,500 | — | $3.10万 | 新建仓 |
| — | EVERTEC INC 看涨期权 | $3.10万 | 0.00% | 1,100 | 700 | 175.0% | $1.98万 | 加仓 |
| — | NEXPOINT REAL ESTATE FIN INC 看涨期权 | $3.10万 | 0.00% | 2,300 | 400 | 21.1% | $5,388 | 加仓 |
| — | MERITAGE HOMES CORP 看跌期权 | $3.09万 | 0.00% | 500 | -300 | -37.5% | -$1.86万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $3.09万 | 0.00% | 9,067 | -121,501 | -93.1% | -$41.43万 | 减仓 |
| — | MGE ENERGY INC 看涨期权 | $3.09万 | 0.00% | 400 | 400 | — | $3.09万 | 新建仓 |
| — | IMPINJ INC 看涨期权 | $3.08万 | 0.00% | 300 | -300 | -50.0% | -$3.08万 | 减仓 |
| — | OXFORD INDS INC 看涨期权 | $3.08万 | 0.00% | 800 | -300 | -27.3% | -$1.16万 | 减仓 |
| — | FOUR CORNERS PPTY TR INC 看涨期权 | $3.07万 | 0.00% | 1,300 | 300 | 30.0% | $7,095 | 加仓 |
| — | NUVALENT INC 看跌期权 | $3.07万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL METALS CO 看跌期权 | $3.07万 | 0.00% | 500 | -200 | -28.6% | -$1.23万 | 减仓 |
| — | AMERICAN HOMES 4 RENT 看涨期权 | $3.07万 | 0.00% | 1,100 | -2,200 | -66.7% | -$6.14万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $3.07万 | 0.00% | 1,098 | 1,098 | — | $3.07万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD 看涨期权 | $3.07万 | 0.00% | 2,400 | -2,100 | -46.7% | -$2.69万 | 减仓 |
| — | UPBOUND GROUP INC 看涨期权 | $3.07万 | 0.00% | 1,700 | -1,700 | -50.0% | -$3.07万 | 减仓 |