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 |
|---|---|---|---|---|---|---|---|---|
| — | RICHARDSON ELECTRS LTD 看跌期权 | $7,665 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | WORLD FDS TR 看跌期权 | $7,658 | 0.00% | 1,400 | 1,400 | — | $7,658 | 新建仓 |
| — | BTCS INC 看涨期权 | $7,645 | 0.00% | 5,500 | -46,700 | -89.5% | -$6.49万 | 减仓 |
| — | PAYMENTUS HOLDINGS INC 看跌期权 | $7,620 | 0.00% | 300 | 300 | — | $7,620 | 新建仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $7,605 | 0.00% | 1,000 | -3,700 | -78.7% | -$2.81万 | 减仓 |
| — | OR ROYALTIES INC. 看跌期权 | $7,604 | 0.00% | 200 | 200 | — | $7,604 | 新建仓 |
| — | HAFNIA LTD 看跌期权 | $7,600 | 0.00% | 1,000 | -9,400 | -90.4% | -$7.14万 | 减仓 |
| SDIV | GLOBAL X FDS | $7,578 | 0.00% | 300 | 300 | — | $7,578 | 新建仓 |
| — | AMER STATES WTR CO 看涨期权 | $7,562 | 0.00% | 100 | -100 | -50.0% | -$7,562 | 减仓 |
| — | MACERICH CO 看跌期权 | $7,560 | 0.00% | 400 | -1,100 | -73.3% | -$2.08万 | 减仓 |
| — | AMBER INTL HLDG LTD 看涨期权 | $7,552 | 0.00% | 3,200 | 2,600 | 433.3% | $6,136 | 加仓 |
| — | INVIVYD INC 看跌期权 | $7,540 | 0.00% | 5,800 | -11,300 | -66.1% | -$1.47万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $7,539 | 0.00% | 3,474 | -37,134 | -91.4% | -$8.06万 | 减仓 |
| LAUR | LAUREATE ED INC | $7,525 | 0.00% | 216 | 116 | 116.0% | $4,041 | 加仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $7,510 | 0.00% | 500 | -6,900 | -93.2% | -$10.36万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $7,508 | 0.00% | 1,308 | -508 | -28.0% | -$2,916 | 减仓 |
| — | BLEND LABS INC 看跌期权 | $7,480 | 0.00% | 4,400 | -145,700 | -97.1% | -$24.77万 | 减仓 |
| — | MASTERBRAND INC 看涨期权 | $7,479 | 0.00% | 900 | -1,700 | -65.4% | -$1.41万 | 减仓 |
| MBC | MASTERBRAND INC | $7,479 | 0.00% | 900 | 519 | 136.2% | $4,313 | 加仓 |
| — | INTERFACE INC 看涨期权 | $7,476 | 0.00% | 300 | 200 | 200.0% | $4,984 | 加仓 |
| — | CHAMPION HOMES INC 看跌期权 | $7,437 | 0.00% | 100 | -500 | -83.3% | -$3.72万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $7,425 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | KEZAR LIFE SCIENCES INC 看涨期权 | $7,420 | 0.00% | 1,000 | -2,100 | -67.7% | -$1.56万 | 减仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $7,413 | 0.00% | 2,100 | -3,200 | -60.4% | -$1.13万 | 减仓 |
| — | EQUILLIUM INC 看跌期权 | $7,400 | 0.00% | 3,700 | 3,700 | — | $7,400 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $7,386 | 0.00% | 536 | 536 | — | $7,386 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $7,326 | 0.00% | 300 | -10,200 | -97.1% | -$24.91万 | 重新持有 |
| — | SERES THERAPEUTICS INC | $7,309 | 0.00% | 824 | 824 | — | $7,309 | 新建仓 |
| — | UNUM GROUP 看跌期权 | $7,303 | 0.00% | 100 | -800 | -88.9% | -$5.84万 | 减仓 |
| — | ENERPAC TOOL GROUP CORP 看跌期权 | $7,294 | 0.00% | 200 | 200 | — | $7,294 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,283 | 0.00% | 100 | 100 | — | $7,283 | 新建仓 |
| — | WISDOMTREE INC 看跌期权 | $7,280 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LOUISIANA PAC CORP 看涨期权 | $7,275 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | NERDWALLET INC 看涨期权 | $7,266 | 0.00% | 700 | -300 | -30.0% | -$3,114 | 减仓 |
| — | PERELLA WEINBERG PARTNERS 看跌期权 | $7,264 | 0.00% | 400 | 400 | — | $7,264 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC 看跌期权 | $7,220 | 0.00% | 3,800 | -20,600 | -84.4% | -$3.91万 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR 看涨期权 | $7,200 | 0.00% | 800 | -1,100 | -57.9% | -$9,900 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $7,169 | 0.00% | 292 | -511 | -63.6% | -$1.25万 | 重新持有 |
| — | IZEA WORLDWIDE INC | $7,164 | 0.00% | 2,041 | -4,201 | -67.3% | -$1.47万 | 减仓 |
| — | TREDEGAR CORP 看涨期权 | $7,155 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,154 | 0.00% | 340 | 340 | — | $7,154 | 新建仓 |
| — | CARTERS INC 看跌期权 | $7,152 | 0.00% | 200 | -1,100 | -84.6% | -$3.93万 | 减仓 |
| — | COOPER COS INC 看涨期权 | $7,150 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X FDS | $7,148 | 0.00% | 128 | -1,616 | -92.7% | -$9.02万 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $7,104 | 0.00% | 1,785 | -2,700 | -60.2% | -$1.07万 | 减仓 |
| VNT | VONTIER CORPORATION | $7,094 | 0.00% | 200 | 200 | — | $7,094 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY 看涨期权 | $7,088 | 0.00% | 1,600 | 1,600 | — | $7,088 | 新建仓 |
| — | RIDENOW GROUP INC 看涨期权 | $7,060 | 0.00% | 1,000 | 900 | 900.0% | $6,354 | 加仓 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $7,040 | 0.00% | 400 | -7,000 | -94.6% | -$12.32万 | 减仓 |
| — | EXPENSIFY INC | $6,972 | 0.00% | 8,015 | -4,900 | -37.9% | -$4,262 | 减仓 |
| — | LAUREATE ED INC 看涨期权 | $6,968 | 0.00% | 200 | -500 | -71.4% | -$1.74万 | 重新持有 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $6,908 | 0.00% | 9,900 | 100 | 1.0% | $70 | 加仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $6,900 | 0.00% | 600 | 400 | 200.0% | $4,600 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $6,881 | 0.00% | 171 | 171 | — | $6,881 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $6,880 | 0.00% | 500 | -1,000 | -66.7% | -$1.38万 | 减仓 |
| — | DIGINEX LTD | $6,848 | 0.00% | 14,264 | 5,213 | 57.6% | $2,503 | 加仓 |
| — | PHINIA INC 看跌期权 | $6,844 | 0.00% | 100 | -6,600 | -98.5% | -$45.17万 | 减仓 |
| — | DORIAN LPG LTD 看涨期权 | $6,840 | 0.00% | 200 | -6,100 | -96.8% | -$20.86万 | 减仓 |
| AN | AUTONATION INC | $6,834 | 0.00% | 35 | -318 | -90.1% | -$6.21万 | 减仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $6,826 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DROPBOX INC 看跌期权 | $6,816 | 0.00% | 300 | -41,400 | -99.3% | -$94.06万 | 减仓 |
| — | KYNTRA BIO INC 看跌期权 | $6,780 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看涨期权 | $6,765 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $6,757 | 0.00% | 1,297 | -17,103 | -93.0% | -$8.91万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $6,754 | 0.00% | 2,200 | 1,500 | 214.3% | $4,605 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6,750 | 0.00% | 1,000 | 100 | 11.1% | $675 | 加仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $6,732 | 0.00% | 1,800 | 300 | 20.0% | $1,122 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $6,728 | 0.00% | 200 | -2,200 | -91.7% | -$7.40万 | 减仓 |
| CURV | TORRID HLDGS INC | $6,714 | 0.00% | 3,772 | -28 | -0.7% | -$50 | 减仓 |
| — | YIREN DIGITAL LTD 看涨期权 | $6,708 | 0.00% | 3,900 | -1,500 | -27.8% | -$2,580 | 减仓 |
| — | SAVERS VALUE VLG INC 看跌期权 | $6,696 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $6,644 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PRIMIS FINANCIAL CORP 看涨期权 | $6,640 | 0.00% | 500 | 500 | — | $6,640 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $6,640 | 0.00% | 400 | 400 | — | $6,640 | 新建仓 |
| — | BERKLEY W R CORP 看跌期权 | $6,628 | 0.00% | 100 | -300 | -75.0% | -$1.99万 | 减仓 |
| AXGN | AXOGEN INC | $6,626 | 0.00% | 200 | -2,492 | -92.6% | -$8.26万 | 减仓 |
| — | ULTRAPAR PARTICIPACOES SA 看涨期权 | $6,612 | 0.00% | 1,200 | -3,600 | -75.0% | -$1.98万 | 减仓 |
| — | ORION DIGITAL CORP 看涨期权 | $6,595 | 0.00% | 7,000 | 7,000 | — | $6,595 | 新建仓 |
| — | XBIOTECH INC 看跌期权 | $6,580 | 0.00% | 2,800 | 2,800 | — | $6,580 | 新建仓 |
| — | ADVISORSHARES TR 看跌期权 | $6,575 | 0.00% | 2,500 | -500 | -16.7% | -$1,315 | 减仓 |
| — | QUIDELORTHO CORP 看跌期权 | $6,572 | 0.00% | 400 | -1,300 | -76.5% | -$2.14万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $6,558 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $6,556 | 0.00% | 1,054 | 1,054 | — | $6,556 | 新建仓 |
| LAW | CS DISCO INC | $6,547 | 0.00% | 1,714 | 395 | 29.9% | $1,509 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $6,534 | 0.00% | 2,200 | -2,374 | -51.9% | -$7,051 | 重新持有 |
| — | GROVE COLLABORATIVE HOLD INC 看跌期权 | $6,528 | 0.00% | 5,100 | -9,700 | -65.5% | -$1.24万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $6,528 | 0.00% | 600 | 600 | — | $6,528 | 新建仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $6,512 | 0.00% | 100 | 100 | — | $6,512 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6,472 | 0.00% | 4,096 | -2,407 | -37.0% | -$3,803 | 减仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $6,445 | 0.00% | 100 | 100 | — | $6,445 | 新建仓 |
| — | RITHM PPTY TR INC | $6,427 | 0.00% | 480 | -52 | -9.8% | -$696 | 减仓 |
| — | DOMO INC 看跌期权 | $6,426 | 0.00% | 2,100 | -36,800 | -94.6% | -$11.26万 | 减仓 |
| — | NEW FOUND GOLD CORP 看跌期权 | $6,402 | 0.00% | 3,300 | -9,900 | -75.0% | -$1.92万 | 减仓 |
| — | RESOURCES CONNECTION INC | $6,375 | 0.00% | 1,709 | -375 | -18.0% | -$1,399 | 重新持有 |
| — | INTER & CO INC 看跌期权 | $6,368 | 0.00% | 800 | -200 | -20.0% | -$1,592 | 减仓 |
| — | NUVALENT INC | $6,352 | 0.00% | 62 | 62 | — | $6,352 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6,346 | 0.00% | 193 | -199 | -50.8% | -$6,543 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $6,338 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HELLO GROUP INC 看跌期权 | $6,336 | 0.00% | 1,100 | -16,900 | -93.9% | -$9.73万 | 减仓 |
| — | LIFECORE BIOMEDICAL INC 看跌期权 | $6,324 | 0.00% | 1,700 | -300 | -15.0% | -$1,116 | 减仓 |