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 |
|---|---|---|---|---|---|---|---|---|
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $5,500 | 0.00% | 400 | -1,800 | -81.8% | -$2.48万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $5,508 | 0.00% | 600 | -400 | -40.0% | -$3,672 | 减仓 |
| — | STEALTHGAS INC 看涨期权 | $5,508 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $5,518 | 0.00% | 34 | -2 | -5.6% | -$325 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $5,533 | 0.00% | 3,007 | 2,933 | 3,963.5% | $5,397 | 加仓 |
| — | SALLY BEAUTY HLDGS INC 看涨期权 | $5,540 | 0.00% | 400 | -1,600 | -80.0% | -$2.22万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看跌期权 | $5,544 | 0.00% | 3,600 | -4,600 | -56.1% | -$7,084 | 减仓 |
| — | INSEEGO CORP 看涨期权 | $5,560 | 0.00% | 500 | -1,200 | -70.6% | -$1.33万 | 重新持有 |
| — | LSI INDS INC OHIO 看涨期权 | $5,580 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY DIRECT LENDIN 看涨期权 | $5,584 | 0.00% | 400 | -400 | -50.0% | -$5,584 | 减仓 |
| — | AGF INVTS TR 看涨期权 | $5,584 | 0.00% | 400 | -400 | -50.0% | -$5,584 | 减仓 |
| — | ISHARES TR 看跌期权 | $5,595 | 0.00% | 300 | -7,400 | -96.1% | -$13.80万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $5,615 | 0.00% | 383 | -250 | -39.5% | -$3,665 | 减仓 |
| — | DOUGLAS EMMETT INC 看跌期权 | $5,652 | 0.00% | 600 | -12,800 | -95.5% | -$12.06万 | 减仓 |
| — | ISHARES INC 看跌期权 | $5,659 | 0.00% | 100 | -1,300 | -92.9% | -$7.36万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $5,688 | 0.00% | 100 | -869 | -89.7% | -$4.94万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看跌期权 | $5,700 | 0.00% | 600 | -7,200 | -92.3% | -$6.84万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $5,700 | 0.00% | 100 | 100 | — | $5,700 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $5,716 | 0.00% | 20,800 | -887,400 | -97.7% | -$24.39万 | 减仓 |
| — | BRIXMOR PPTY GROUP INC 看跌期权 | $5,760 | 0.00% | 200 | -200 | -50.0% | -$5,760 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $5,800 | 0.00% | 300 | 100 | 50.0% | $1,933 | 加仓 |
| — | MASTERBRAND INC 看跌期权 | $5,817 | 0.00% | 700 | 400 | 133.3% | $3,324 | 加仓 |
| — | BRC INC 看跌期权 | $5,822 | 0.00% | 7,500 | 7,400 | 7,400.0% | $5,744 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5,832 | 0.00% | 800 | 600 | 300.0% | $4,374 | 加仓 |
| JBGS | JBG SMITH PPTYS | $5,844 | 0.00% | 400 | 400 | — | $5,844 | 新建仓 |
| LZ | LEGALZOOM COM INC | $5,857 | 0.00% | 1,033 | 1,033 | — | $5,857 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $5,858 | 0.00% | 5,184 | 196 | 3.9% | $221 | 加仓 |
| — | THEMES ETF TR | $5,864 | 0.00% | 185 | 185 | — | $5,864 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $5,865 | 0.00% | 300 | 300 | — | $5,865 | 新建仓 |
| — | FORUM ENERGY TECHNOLOGIES IN 看涨期权 | $5,866 | 0.00% | 100 | -1,900 | -95.0% | -$11.15万 | 减仓 |
| — | ZIPRECRUITER INC 看涨期权 | $5,888 | 0.00% | 3,200 | 3,000 | 1,500.0% | $5,520 | 重新持有 |
| — | CADIZ INC 看跌期权 | $5,892 | 0.00% | 1,200 | -27,100 | -95.8% | -$13.31万 | 减仓 |
| TASK | TASKUS INC | $5,898 | 0.00% | 879 | -8,796 | -90.9% | -$5.90万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $5,904 | 0.00% | 1,600 | 1,400 | 700.0% | $5,166 | 加仓 |
| — | ALLIENT INC 看涨期权 | $5,909 | 0.00% | 100 | -2,400 | -96.0% | -$14.18万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $5,927 | 0.00% | 496 | -5,044 | -91.0% | -$6.03万 | 减仓 |
| DNOW | DNOW INC | $5,955 | 0.00% | 500 | 500 | — | $5,955 | 新建仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $5,967 | 0.00% | 2,700 | -18,200 | -87.1% | -$4.02万 | 减仓 |
| — | MBX BIOSCIENCES INC 看跌期权 | $5,970 | 0.00% | 200 | -3,400 | -94.4% | -$10.15万 | 减仓 |
| — | TALPHERA INC 看涨期权 | $5,975 | 0.00% | 8,000 | 1,200 | 17.6% | $896 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $6,004 | 0.00% | 400 | 400 | — | $6,004 | 新建仓 |
| — | NERVGEN PHARMA CORP 看涨期权 | $6,032 | 0.00% | 1,600 | 1,600 | — | $6,032 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $6,046 | 0.00% | 92 | -260 | -73.9% | -$1.71万 | 减仓 |
| — | STAR HLDGS 看涨期权 | $6,056 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ARDMORE SHIPPING CORP 看跌期权 | $6,100 | 0.00% | 400 | -3,500 | -89.7% | -$5.34万 | 重新持有 |
| — | ARES COML REAL ESTATE CORP | $6,115 | 0.00% | 1,274 | 1,274 | — | $6,115 | 新建仓 |
| — | LIVEONE INC 看涨期权 | $6,120 | 0.00% | 1,200 | 200 | 20.0% | $1,020 | 加仓 |
| — | AMPLITUDE INC 看跌期权 | $6,138 | 0.00% | 900 | 700 | 350.0% | $4,774 | 重新持有 |
| — | OWLET INC 看涨期权 | $6,168 | 0.00% | 1,200 | 1,200 | — | $6,168 | 新建仓 |
| — | FERROGLOBE PLC 看跌期权 | $6,180 | 0.00% | 1,500 | -11,700 | -88.6% | -$4.82万 | 减仓 |
| — | MERITAGE HOMES CORP 看涨期权 | $6,184 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $6,192 | 0.00% | 5,897 | -42,437 | -87.8% | -$4.46万 | 减仓 |
| — | CODEXIS INC 看涨期权 | $6,194 | 0.00% | 3,800 | -31,900 | -89.4% | -$5.20万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $6,208 | 0.00% | 1,739 | -5,210 | -75.0% | -$1.86万 | 减仓 |
| — | NN INC 看涨期权 | $6,235 | 0.00% | 4,300 | 3,100 | 258.3% | $4,495 | 重新持有 |
| — | HYPERFINE INC 看涨期权 | $6,264 | 0.00% | 5,800 | -26,000 | -81.8% | -$2.81万 | 减仓 |
| — | CHIMERA INVT CORP 看跌期权 | $6,275 | 0.00% | 500 | 200 | 66.7% | $2,510 | 加仓 |
| — | OPTIMIZERX CORP 看跌期权 | $6,280 | 0.00% | 1,000 | -1,400 | -58.3% | -$8,792 | 重新持有 |
| — | DXC TECHNOLOGY CO 看跌期权 | $6,285 | 0.00% | 500 | -200 | -28.6% | -$2,514 | 减仓 |
| — | TALOS ENERGY INC 看跌期权 | $6,304 | 0.00% | 400 | 300 | 300.0% | $4,728 | 重新持有 |
| — | LIVEWIRE GROUP INC 看跌期权 | $6,308 | 0.00% | 3,800 | -14,700 | -79.5% | -$2.44万 | 减仓 |
| — | LIFETIME BRANDS INC 看涨期权 | $6,314 | 0.00% | 1,100 | 300 | 37.5% | $1,722 | 加仓 |
| — | LIFECORE BIOMEDICAL INC 看跌期权 | $6,324 | 0.00% | 1,700 | -300 | -15.0% | -$1,116 | 减仓 |
| — | HELLO GROUP INC 看跌期权 | $6,336 | 0.00% | 1,100 | -16,900 | -93.9% | -$9.73万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $6,338 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $6,346 | 0.00% | 193 | -199 | -50.8% | -$6,543 | 减仓 |
| — | NUVALENT INC | $6,352 | 0.00% | 62 | 62 | — | $6,352 | 新建仓 |
| — | INTER & CO INC 看跌期权 | $6,368 | 0.00% | 800 | -200 | -20.0% | -$1,592 | 减仓 |
| — | RESOURCES CONNECTION INC | $6,375 | 0.00% | 1,709 | -375 | -18.0% | -$1,399 | 重新持有 |
| — | NEW FOUND GOLD CORP 看跌期权 | $6,402 | 0.00% | 3,300 | -9,900 | -75.0% | -$1.92万 | 减仓 |
| — | DOMO INC 看跌期权 | $6,426 | 0.00% | 2,100 | -36,800 | -94.6% | -$11.26万 | 减仓 |
| — | RITHM PPTY TR INC | $6,427 | 0.00% | 480 | -52 | -9.8% | -$696 | 减仓 |
| — | GREEN BRICK PARTNERS INC 看涨期权 | $6,445 | 0.00% | 100 | 100 | — | $6,445 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6,472 | 0.00% | 4,096 | -2,407 | -37.0% | -$3,803 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $6,512 | 0.00% | 100 | 100 | — | $6,512 | 新建仓 |
| — | 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 |
| EVC | ENTRAVISION COMMUNICATIONS C | $6,534 | 0.00% | 2,200 | -2,374 | -51.9% | -$7,051 | 重新持有 |
| LAW | CS DISCO INC | $6,547 | 0.00% | 1,714 | 395 | 29.9% | $1,509 | 加仓 |
| ASLE | AERSALE CORPORATION | $6,556 | 0.00% | 1,054 | 1,054 | — | $6,556 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $6,558 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | QUIDELORTHO CORP 看跌期权 | $6,572 | 0.00% | 400 | -1,300 | -76.5% | -$2.14万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $6,575 | 0.00% | 2,500 | -500 | -16.7% | -$1,315 | 减仓 |
| — | XBIOTECH INC 看跌期权 | $6,580 | 0.00% | 2,800 | 2,800 | — | $6,580 | 新建仓 |
| — | ORION DIGITAL CORP 看涨期权 | $6,595 | 0.00% | 7,000 | 7,000 | — | $6,595 | 新建仓 |
| — | ULTRAPAR PARTICIPACOES SA 看涨期权 | $6,612 | 0.00% | 1,200 | -3,600 | -75.0% | -$1.98万 | 减仓 |
| AXGN | AXOGEN INC | $6,626 | 0.00% | 200 | -2,492 | -92.6% | -$8.26万 | 减仓 |
| — | BERKLEY W R CORP 看跌期权 | $6,628 | 0.00% | 100 | -300 | -75.0% | -$1.99万 | 减仓 |
| — | 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 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $6,644 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SAVERS VALUE VLG INC 看跌期权 | $6,696 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | YIREN DIGITAL LTD 看涨期权 | $6,708 | 0.00% | 3,900 | -1,500 | -27.8% | -$2,580 | 减仓 |
| CURV | TORRID HLDGS INC | $6,714 | 0.00% | 3,772 | -28 | -0.7% | -$50 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $6,728 | 0.00% | 200 | -2,200 | -91.7% | -$7.40万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $6,732 | 0.00% | 1,800 | 300 | 20.0% | $1,122 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6,750 | 0.00% | 1,000 | 100 | 11.1% | $675 | 加仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $6,754 | 0.00% | 2,200 | 1,500 | 214.3% | $4,605 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $6,757 | 0.00% | 1,297 | -17,103 | -93.0% | -$8.91万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $6,765 | 0.00% | 300 | 0 | 0.0% | — | 不变 |