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 |
|---|---|---|---|---|---|---|---|---|
| — | MONRO INC 看跌期权 | $2.09万 | 0.00% | 1,300 | -5,800 | -81.7% | -$9.30万 | 减仓 |
| — | GRIFOLS S A 看跌期权 | $2.09万 | 0.00% | 2,600 | -20,700 | -88.8% | -$16.60万 | 重新持有 |
| — | DOVER CORP 看涨期权 | $2.08万 | 0.00% | 100 | -1,100 | -91.7% | -$22.93万 | 重新持有 |
| — | PROTARA THERAPEUTICS INC 看跌期权 | $2.08万 | 0.00% | 4,000 | -2,500 | -38.5% | -$1.30万 | 减仓 |
| — | SOPHIA GENETICS SA 看涨期权 | $2.08万 | 0.00% | 4,200 | -36,200 | -89.6% | -$17.92万 | 减仓 |
| — | ISHARES INC 看跌期权 | $2.08万 | 0.00% | 900 | -800 | -47.1% | -$1.85万 | 减仓 |
| — | BITWISE FUNDS TRUST 看涨期权 | $2.07万 | 0.00% | 1,100 | 300 | 37.5% | $5,658 | 加仓 |
| RC | READY CAPITAL CORP | $2.07万 | 0.00% | 12,799 | 11,874 | 1,283.7% | $1.92万 | 加仓 |
| — | GLOBAL X FDS | $2.07万 | 0.00% | 1,063 | 1,063 | — | $2.07万 | 新建仓 |
| — | NATIONAL VISION HLDGS INC 看涨期权 | $2.07万 | 0.00% | 800 | 100 | 14.3% | $2,590 | 加仓 |
| — | MISTRAS GROUP INC 看涨期权 | $2.07万 | 0.00% | 1,400 | -73,500 | -98.1% | -$108.63万 | 减仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $2.07万 | 0.00% | 200 | 100 | 100.0% | $1.03万 | 加仓 |
| ALT | ALTIMMUNE INC | $2.06万 | 0.00% | 6,695 | -24,677 | -78.7% | -$7.60万 | 减仓 |
| — | INTAPP INC 看涨期权 | $2.06万 | 0.00% | 800 | -17,300 | -95.6% | -$44.44万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看跌期权 | $2.05万 | 0.00% | 100 | -20,500 | -99.5% | -$420.80万 | 减仓 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $2.04万 | 0.00% | 100 | -4,100 | -97.6% | -$83.84万 | 减仓 |
| VERX | VERTEX INC | $2.04万 | 0.00% | 1,717 | 1,717 | — | $2.04万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2.04万 | 0.00% | 71 | 71 | — | $2.04万 | 新建仓 |
| RSKD | RISKIFIED LTD | $2.04万 | 0.00% | 5,195 | -3,660 | -41.3% | -$1.43万 | 减仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $2.03万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看涨期权 | $2.03万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $2.02万 | 0.00% | 365 | 365 | — | $2.02万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $2.02万 | 0.00% | 1,200 | 1,200 | — | $2.02万 | 新建仓 |
| — | BEAM GLOBAL | $2.02万 | 0.00% | 13,768 | 4,445 | 47.7% | $6,534 | 加仓 |
| — | VERTEX INC 看涨期权 | $2.02万 | 0.00% | 1,700 | -14,800 | -89.7% | -$17.60万 | 减仓 |
| — | LYELL IMMUNOPHARMA INC 看涨期权 | $2.01万 | 0.00% | 1,000 | -100 | -9.1% | -$2,006 | 减仓 |
| — | CROWN HLDGS INC 看跌期权 | $2.00万 | 0.00% | 200 | -46,500 | -99.6% | -$466.16万 | 减仓 |
| — | VITESSE ENERGY INC 看涨期权 | $2.00万 | 0.00% | 1,100 | -3,000 | -73.2% | -$5.45万 | 减仓 |
| — | AMERICAN WOODMARK CORP 看涨期权 | $1.99万 | 0.00% | 500 | 500 | — | $1.99万 | 新建仓 |
| — | GROWGENERATION CORP | $1.99万 | 0.00% | 18,070 | -73,695 | -80.3% | -$8.11万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $1.99万 | 0.00% | 500 | 400 | 400.0% | $1.59万 | 加仓 |
| — | CHIRON REAL ESTATE INC 看跌期权 | $1.98万 | 0.00% | 600 | -2,100 | -77.8% | -$6.95万 | 减仓 |
| — | VANGUARD WORLD FD 看跌期权 | $1.98万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SMITH A O CORP 看跌期权 | $1.98万 | 0.00% | 300 | -3,600 | -92.3% | -$23.74万 | 减仓 |
| — | FOX FACTORY HLDG CORP 看涨期权 | $1.98万 | 0.00% | 1,200 | -300 | -20.0% | -$4,938 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $1.97万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $1.97万 | 0.00% | 4,600 | 4,600 | — | $1.97万 | 新建仓 |
| — | WSFS FINL CORP 看涨期权 | $1.96万 | 0.00% | 300 | 300 | — | $1.96万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1.96万 | 0.00% | 8,109 | -6,451 | -44.3% | -$1.56万 | 减仓 |
| — | ORUKA THERAPEUTICS INC 看跌期权 | $1.96万 | 0.00% | 400 | -100 | -20.0% | -$4,905 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.96万 | 0.00% | 600 | 400 | 200.0% | $1.31万 | 重新持有 |
| — | CLEARWAY ENERGY INC | $1.96万 | 0.00% | 500 | 200 | 66.7% | $7,834 | 加仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $1.96万 | 0.00% | 1,200 | 1,000 | 500.0% | $1.63万 | 加仓 |
| — | GALIANO GOLD INC 看跌期权 | $1.96万 | 0.00% | 7,800 | -6,500 | -45.5% | -$1.63万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $1.95万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $1.95万 | 0.00% | 1,733 | 1,733 | — | $1.95万 | 新建仓 |
| — | CARS COM INC 看跌期权 | $1.95万 | 0.00% | 2,400 | 900 | 60.0% | $7,308 | 加仓 |
| — | CS DISCO INC 看跌期权 | $1.95万 | 0.00% | 5,100 | 5,100 | — | $1.95万 | 新建仓 |
| TX | TERNIUM SA | $1.95万 | 0.00% | 485 | 485 | — | $1.95万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1.95万 | 0.00% | 1,073 | 423 | 65.1% | $7,669 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.94万 | 0.00% | 336 | -7 | -2.0% | -$405 | 减仓 |
| EPR | EPR PPTYS | $1.94万 | 0.00% | 388 | -3,111 | -88.9% | -$15.54万 | 减仓 |
| — | AFYA LTD 看涨期权 | $1.93万 | 0.00% | 1,300 | 700 | 116.7% | $1.04万 | 加仓 |
| — | LOANDEPOT INC 看跌期权 | $1.93万 | 0.00% | 13,600 | -69,300 | -83.6% | -$9.84万 | 减仓 |
| — | KT CORP 看涨期权 | $1.93万 | 0.00% | 900 | -100 | -10.0% | -$2,145 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1.92万 | 0.00% | 540 | -7,753 | -93.5% | -$27.62万 | 减仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $1.92万 | 0.00% | 2,900 | -800 | -21.6% | -$5,304 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $1.92万 | 0.00% | 300 | -11,200 | -97.4% | -$71.77万 | 减仓 |
| — | COCA COLA CONS INC 看涨期权 | $1.92万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $1.91万 | 0.00% | 379 | 379 | — | $1.91万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1.91万 | 0.00% | 2,315 | 2,315 | — | $1.91万 | 新建仓 |
| — | STEPSTONE GROUP INC 看跌期权 | $1.91万 | 0.00% | 400 | 400 | — | $1.91万 | 新建仓 |
| — | COMMUNITY HEALTHCARE TR INC 看涨期权 | $1.91万 | 0.00% | 1,200 | -400 | -25.0% | -$6,356 | 减仓 |
| — | ELLINGTON FINANCIAL INC 看涨期权 | $1.90万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC 看涨期权 | $1.90万 | 0.00% | 2,800 | -4,600 | -62.2% | -$3.11万 | 减仓 |
| — | SMART SAND INC 看涨期权 | $1.89万 | 0.00% | 3,700 | -8,800 | -70.4% | -$4.51万 | 减仓 |
| — | PATRIA INVESTMENTS LIMITED 看涨期权 | $1.89万 | 0.00% | 1,500 | 800 | 114.3% | $1.01万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $1.89万 | 0.00% | 1,894 | 1,401 | 284.2% | $1.40万 | 加仓 |
| MDU | MDU RES GROUP INC | $1.88万 | 0.00% | 905 | 305 | 50.8% | $6,320 | 加仓 |
| — | ANNOVIS BIO INC 看涨期权 | $1.87万 | 0.00% | 8,400 | -1,600 | -16.0% | -$3,568 | 减仓 |
| — | PHILLIPS EDISON & CO INC 看跌期权 | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS 看跌期权 | $1.87万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | GENPACT LIMITED 看涨期权 | $1.86万 | 0.00% | 500 | -500 | -50.0% | -$1.86万 | 减仓 |
| — | PERDOCEO ED CORP 看涨期权 | $1.86万 | 0.00% | 500 | -200 | -28.6% | -$7,442 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.86万 | 0.00% | 1,998 | 1,998 | — | $1.86万 | 新建仓 |
| — | BAIN CAP SPECIALTY FIN INC 看涨期权 | $1.86万 | 0.00% | 1,500 | -13,600 | -90.1% | -$16.86万 | 减仓 |
| — | PROSHARES TR | $1.86万 | 0.00% | 600 | 540 | 900.0% | $1.67万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $1.86万 | 0.00% | 600 | 600 | — | $1.86万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $1.86万 | 0.00% | 1,700 | -35,300 | -95.4% | -$38.58万 | 减仓 |
| — | BICYCLE THERAPEUTICS PLC 看跌期权 | $1.86万 | 0.00% | 4,000 | 3,500 | 700.0% | $1.62万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $1.86万 | 0.00% | 716 | -55 | -7.1% | -$1,425 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $1.85万 | 0.00% | 1,800 | -1,800 | -50.0% | -$1.85万 | 减仓 |
| — | VSE CORP 看跌期权 | $1.84万 | 0.00% | 100 | 100 | — | $1.84万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $1.84万 | 0.00% | 800 | 500 | 166.7% | $1.15万 | 加仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $1.84万 | 0.00% | 1,700 | -1,900 | -52.8% | -$2.06万 | 减仓 |
| — | F N B CORP 看跌期权 | $1.84万 | 0.00% | 1,100 | -3,300 | -75.0% | -$5.52万 | 减仓 |
| — | ALTI GLOBAL INC | $1.83万 | 0.00% | 5,065 | 5,000 | 7,692.3% | $1.81万 | 加仓 |
| REAL | THE REALREAL INC | $1.83万 | 0.00% | 2,014 | 2,014 | — | $1.83万 | 新建仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $1.83万 | 0.00% | 2,900 | 100 | 3.6% | $630 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1.83万 | 0.00% | 1,200 | -13,400 | -91.8% | -$20.40万 | 减仓 |
| — | NIU TECHNOLOGIES 看跌期权 | $1.82万 | 0.00% | 6,300 | -7,400 | -54.0% | -$2.14万 | 减仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $1.82万 | 0.00% | 500 | 400 | 400.0% | $1.46万 | 加仓 |
| AVPT | AVEPOINT INC | $1.82万 | 0.00% | 1,910 | -2,939 | -60.6% | -$2.79万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $1.82万 | 0.00% | 500 | -11,400 | -95.8% | -$41.40万 | 减仓 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $1.81万 | 0.00% | 7,500 | -4,200 | -35.9% | -$1.02万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $1.81万 | 0.00% | 170 | 170 | — | $1.81万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $1.81万 | 0.00% | 685 | -5,753 | -89.4% | -$15.21万 | 减仓 |
| — | ALTI GLOBAL INC 看跌期权 | $1.81万 | 0.00% | 5,000 | 5,000 | — | $1.81万 | 新建仓 |
| — | ZENATECH INC 看涨期权 | $1.81万 | 0.00% | 7,900 | -32,800 | -80.6% | -$7.51万 | 减仓 |
| — | ASURE SOFTWARE INC 看涨期权 | $1.81万 | 0.00% | 2,100 | 1,900 | 950.0% | $1.63万 | 加仓 |