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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看涨期权 | $4,092 | 0.00% | 400 | -67,800 | -99.4% | -$69.36万 | 减仓 |
| — | BRC INC 看涨期权 | $4,036 | 0.00% | 5,200 | 100 | 2.0% | $78 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4,032 | 0.00% | 17,127 | -12,736 | -42.6% | -$2,998 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,019 | 0.00% | 229 | -496 | -68.4% | -$8,705 | 减仓 |
| — | IAC INC 看跌期权 | $4,003 | 0.00% | 100 | -100 | -50.0% | -$4,003 | 减仓 |
| — | CVRX INC | $4,002 | 0.00% | 423 | -5,003 | -92.2% | -$4.73万 | 减仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $3,996 | 0.00% | 900 | -1,100 | -55.0% | -$4,884 | 减仓 |
| — | PSQ HOLDINGS INC | $3,987 | 0.00% | 7,522 | -8,073 | -51.8% | -$4,279 | 减仓 |
| — | CULP INC | $3,981 | 0.00% | 1,453 | -1,531 | -51.3% | -$4,195 | 减仓 |
| — | SOLANA CO 看跌期权 | $3,979 | 0.00% | 2,300 | -12,900 | -84.9% | -$2.23万 | 减仓 |
| — | TIDAL TRUST II | $3,975 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $3,967 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LGI HOMES INC 看涨期权 | $3,953 | 0.00% | 100 | -200 | -66.7% | -$7,906 | 减仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $3,949 | 0.00% | 2,200 | -11,600 | -84.1% | -$2.08万 | 减仓 |
| — | GRANITE PT MTG TR INC 看跌期权 | $3,915 | 0.00% | 2,700 | 1,700 | 170.0% | $2,465 | 重新持有 |
| — | VIRIDIAN THERAPEUTICS INC 看涨期权 | $3,912 | 0.00% | 200 | -2,200 | -91.7% | -$4.30万 | 减仓 |
| — | HILTON GRAND VACATIONS INC 看跌期权 | $3,912 | 0.00% | 100 | -100 | -50.0% | -$3,912 | 重新持有 |
| — | LIVEONE INC | $3,896 | 0.00% | 764 | -2,151 | -73.8% | -$1.10万 | 减仓 |
| — | BLACK ROCK COFFEE BAR INC 看涨期权 | $3,876 | 0.00% | 300 | 300 | — | $3,876 | 新建仓 |
| — | METHODE ELECTRS INC 看涨期权 | $3,864 | 0.00% | 700 | -1,300 | -65.0% | -$7,176 | 减仓 |
| — | ABM INDS INC 看涨期权 | $3,852 | 0.00% | 100 | -200 | -66.7% | -$7,704 | 减仓 |
| — | CHINA YUCHAI INTL LTD 看跌期权 | $3,850 | 0.00% | 100 | -100 | -50.0% | -$3,850 | 减仓 |
| RYZ | RYERSON HLDG CORP | $3,844 | 0.00% | 171 | 171 | — | $3,844 | 新建仓 |
| SBGI | SINCLAIR INC | $3,830 | 0.00% | 296 | -32,130 | -99.1% | -$41.57万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,811 | 0.00% | 115 | -8,563 | -98.7% | -$28.38万 | 减仓 |
| — | WILEY JOHN & SONS INC 看跌期权 | $3,810 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | IMAX CORP 看跌期权 | $3,801 | 0.00% | 100 | -98,700 | -99.9% | -$375.16万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $3,801 | 0.00% | 100 | -500 | -83.3% | -$1.90万 | 减仓 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $3,800 | 0.00% | 100 | 100 | — | $3,800 | 新建仓 |
| — | WHITEHAWK THERAPEUTICS INC 看涨期权 | $3,795 | 0.00% | 1,100 | -400 | -26.7% | -$1,380 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $3,790 | 0.00% | 500 | -129,600 | -99.6% | -$98.24万 | 减仓 |
| — | GUARDIAN PHARMACY SVCS INC 看跌期权 | $3,766 | 0.00% | 100 | 100 | — | $3,766 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $3,744 | 0.00% | 600 | -313,000 | -99.8% | -$195.31万 | 减仓 |
| — | HERITAGE COMM CORP 看涨期权 | $3,744 | 0.00% | 300 | -1,500 | -83.3% | -$1.87万 | 减仓 |
| — | CEVA INC 看涨期权 | $3,736 | 0.00% | 200 | -300 | -60.0% | -$5,604 | 减仓 |
| — | ETF SER SOLUTIONS | $3,726 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SHIP LEASE INC 看跌期权 | $3,723 | 0.00% | 100 | -400 | -80.0% | -$1.49万 | 减仓 |
| — | GCI LIBERTY INC 看跌期权 | $3,721 | 0.00% | 100 | -100 | -50.0% | -$3,721 | 减仓 |
| — | POSTAL REALTY TRUST INC 看跌期权 | $3,712 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC 看涨期权 | $3,700 | 0.00% | 1,000 | -22,100 | -95.7% | -$8.18万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $3,698 | 0.00% | 200 | 8 | 4.2% | $148 | 重新持有 |
| — | ZHIHU INC 看跌期权 | $3,692 | 0.00% | 1,300 | -8,200 | -86.3% | -$2.33万 | 减仓 |
| — | KBR INC 看跌期权 | $3,686 | 0.00% | 100 | -10,200 | -99.0% | -$37.60万 | 减仓 |
| — | SIXTH STREET SPECIALTY LENDI 看涨期权 | $3,676 | 0.00% | 200 | -7,500 | -97.4% | -$13.79万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $3,676 | 0.00% | 400 | -1,959 | -83.0% | -$1.80万 | 减仓 |
| — | CARETRUST REIT INC 看涨期权 | $3,665 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $3,663 | 0.00% | 2,598 | -5,470 | -67.8% | -$7,712 | 减仓 |
| — | OPKO HEALTH INC 看跌期权 | $3,648 | 0.00% | 3,200 | 1,000 | 45.5% | $1,140 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD 看涨期权 | $3,646 | 0.00% | 200 | 200 | — | $3,646 | 新建仓 |
| — | RILEY EXPLORATION PERMIAN IN 看涨期权 | $3,645 | 0.00% | 100 | -4,400 | -97.8% | -$16.04万 | 减仓 |
| — | RILEY EXPLORATION PERMIAN IN 看跌期权 | $3,645 | 0.00% | 100 | -2,900 | -96.7% | -$10.57万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $3,641 | 0.00% | 410 | -562 | -57.8% | -$4,991 | 减仓 |
| — | NU SKIN ENTERPRISES INC 看跌期权 | $3,640 | 0.00% | 500 | 400 | 400.0% | $2,912 | 加仓 |
| — | FLUX PWR HLDGS INC 看跌期权 | $3,638 | 0.00% | 3,400 | -200 | -5.6% | -$214 | 减仓 |
| MTW | MANITOWOC CO INC | $3,635 | 0.00% | 312 | -2,579 | -89.2% | -$3.00万 | 减仓 |
| — | AVIENT CORPORATION 看涨期权 | $3,630 | 0.00% | 100 | -100 | -50.0% | -$3,630 | 减仓 |
| — | STAG INDUSTRIAL INC 看跌期权 | $3,606 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WATERSTONE FINL INC MD 看涨期权 | $3,606 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CRITEO S A 看涨期权 | $3,586 | 0.00% | 200 | -24,800 | -99.2% | -$44.47万 | 减仓 |
| — | GROVE COLLABORATIVE HOLD INC 看涨期权 | $3,584 | 0.00% | 2,800 | -1,200 | -30.0% | -$1,536 | 减仓 |
| — | ATLANTIC UN BANKSHARES CORP 看涨期权 | $3,574 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $3,569 | 0.00% | 4,271 | -10,352 | -70.8% | -$8,651 | 减仓 |
| — | VERTEX INC 看跌期权 | $3,567 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC 看跌期权 | $3,551 | 0.00% | 6,700 | -50,000 | -88.2% | -$2.65万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,533 | 0.00% | 69 | -4,795 | -98.6% | -$24.55万 | 减仓 |
| — | QUANTERIX CORP 看跌期权 | $3,520 | 0.00% | 1,000 | -800 | -44.4% | -$2,816 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $3,514 | 0.00% | 1,400 | -8,180 | -85.4% | -$2.05万 | 减仓 |
| — | BENTLEY SYS INC 看跌期权 | $3,512 | 0.00% | 100 | -16,500 | -99.4% | -$57.95万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC 看涨期权 | $3,495 | 0.00% | 500 | -7,600 | -93.8% | -$5.31万 | 减仓 |
| — | DOCEBO INC | $3,494 | 0.00% | 200 | 200 | — | $3,494 | 新建仓 |
| — | DLH HLDGS CORP 看跌期权 | $3,492 | 0.00% | 600 | 600 | — | $3,492 | 新建仓 |
| — | ISHARES TR 看涨期权 | $3,485 | 0.00% | 100 | -400 | -80.0% | -$1.39万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3,481 | 0.00% | 1,475 | -3,277 | -69.0% | -$7,734 | 减仓 |
| — | LINDBLAD EXPEDITIONS HLDGS I 看跌期权 | $3,460 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WIMI HOLOGRAM CLOUD INC 看涨期权 | $3,456 | 0.00% | 1,800 | -900 | -33.3% | -$1,728 | 减仓 |
| — | DONEGAL GROUP INC 看涨期权 | $3,436 | 0.00% | 200 | -200 | -50.0% | -$3,436 | 重新持有 |
| OIS | OIL STS INTL INC | $3,434 | 0.00% | 295 | 183 | 163.4% | $2,130 | 重新持有 |
| — | GPGI INC 看跌期权 | $3,420 | 0.00% | 200 | -61,900 | -99.7% | -$105.85万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $3,416 | 0.00% | 1,460 | 1,460 | — | $3,416 | 新建仓 |
| GATX | GATX CORP | $3,415 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TANGER INC 看跌期权 | $3,398 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $3,389 | 0.00% | 65 | -123 | -65.4% | -$6,413 | 减仓 |
| — | CLENE INC | $3,382 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $3,374 | 0.00% | 13,716 | -16,041 | -53.9% | -$3,946 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $3,364 | 0.00% | 100 | -100 | -50.0% | -$3,364 | 减仓 |
| — | THE REAL BROKERAGE INC | $3,362 | 0.00% | 1,345 | -13,373 | -90.9% | -$3.34万 | 减仓 |
| — | INSTEEL INDS INC 看跌期权 | $3,361 | 0.00% | 100 | 100 | — | $3,361 | 新建仓 |
| — | CHINA AUTOMOTIVE SYS INC 看涨期权 | $3,360 | 0.00% | 800 | -1,300 | -61.9% | -$5,460 | 减仓 |
| — | APOGEE ENTERPRISES INC 看涨期权 | $3,354 | 0.00% | 100 | 100 | — | $3,354 | 新建仓 |
| — | FG NEXUS INC. | $3,348 | 0.00% | 671 | -2,687 | -80.0% | -$1.34万 | 减仓 |
| — | F N B CORP 看涨期权 | $3,344 | 0.00% | 200 | -12,000 | -98.4% | -$20.06万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $3,339 | 0.00% | 1,184 | 746 | 170.3% | $2,104 | 重新持有 |
| — | NIU TECHNOLOGIES | $3,338 | 0.00% | 1,155 | 1,155 | — | $3,338 | 新建仓 |
| — | INDEPENDENT BK CORP MICH 看涨期权 | $3,330 | 0.00% | 100 | 100 | — | $3,330 | 新建仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看涨期权 | $3,328 | 0.00% | 400 | -1,000 | -71.4% | -$8,320 | 减仓 |
| — | AXOGEN INC 看跌期权 | $3,313 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CONSOLIDATED WATER CO INC 看跌期权 | $3,312 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ACCO BRANDS CORP 看涨期权 | $3,300 | 0.00% | 1,100 | -400 | -26.7% | -$1,200 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3,285 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST 看跌期权 | $3,278 | 0.00% | 100 | 100 | — | $3,278 | 新建仓 |