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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNCOKE ENERGY INC 看涨期权 | $4.56万 | 0.00% | 7,000 | -9,200 | -56.8% | -$5.99万 | 减仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $4.56万 | 0.00% | 25,400 | 1,300 | 5.4% | $2,334 | 加仓 |
| — | BARK INC 看跌期权 | $4.56万 | 0.00% | 90,000 | 46,700 | 107.9% | $2.37万 | 加仓 |
| — | ATKORE INC | $4.56万 | 0.00% | 774 | -3,197 | -80.5% | -$18.83万 | 减仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $4.56万 | 0.00% | 41,100 | -238,400 | -85.3% | -$26.46万 | 减仓 |
| — | BTCS INC | $4.58万 | 0.00% | 32,955 | -15,886 | -32.5% | -$2.21万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $4.58万 | 0.00% | 3,000 | 2,000 | 200.0% | $3.05万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $4.59万 | 0.00% | 2,332 | -583 | -20.0% | -$1.15万 | 减仓 |
| — | WILLDAN GROUP INC 看涨期权 | $4.59万 | 0.00% | 600 | -400 | -40.0% | -$3.06万 | 减仓 |
| — | CANAAN INC 看跌期权 | $4.59万 | 0.00% | 106,400 | -350,400 | -76.7% | -$15.13万 | 减仓 |
| — | FARMLAND PARTNERS INC 看涨期权 | $4.60万 | 0.00% | 4,100 | 3,600 | 720.0% | $4.04万 | 加仓 |
| — | HIGH TIDE INC | $4.61万 | 0.00% | 20,122 | -4,938 | -19.7% | -$1.13万 | 减仓 |
| — | TIDAL TRUST II | $4.62万 | 0.00% | 1,767 | 1,230 | 229.1% | $3.22万 | 加仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $4.62万 | 0.00% | 33,000 | -217,100 | -86.8% | -$30.39万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4.62万 | 0.00% | 15,058 | 15,058 | — | $4.62万 | 新建仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $4.62万 | 0.00% | 13,100 | -21,000 | -61.6% | -$7.41万 | 减仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $4.62万 | 0.00% | 600 | -1,500 | -71.4% | -$11.56万 | 减仓 |
| — | WEC ENERGY GROUP INC 看跌期权 | $4.63万 | 0.00% | 400 | -79,200 | -99.5% | -$916.90万 | 减仓 |
| — | AMBARELLA INC 看跌期权 | $4.63万 | 0.00% | 900 | -13,300 | -93.7% | -$68.46万 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看涨期权 | $4.63万 | 0.00% | 4,100 | -500 | -10.9% | -$5,650 | 减仓 |
| — | ALMONTY INDS INC 看跌期权 | $4.63万 | 0.00% | 3,200 | 3,200 | — | $4.63万 | 新建仓 |
| OPK | OPKO HEALTH INC | $4.64万 | 0.00% | 40,662 | 40,662 | — | $4.64万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $4.64万 | 0.00% | 10,100 | 9,300 | 1,162.5% | $4.27万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $4.64万 | 0.00% | 58,400 | -37,900 | -39.4% | -$3.01万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $4.64万 | 0.00% | 2,500 | 1,800 | 257.1% | $3.34万 | 加仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $4.65万 | 0.00% | 26,400 | -189,000 | -87.7% | -$33.26万 | 减仓 |
| — | CANTALOUPE INC 看涨期权 | $4.65万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| — | SINCLAIR INC 看跌期权 | $4.66万 | 0.00% | 3,600 | -7,200 | -66.7% | -$9.32万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $4.67万 | 0.00% | 10,200 | -411,700 | -97.6% | -$188.56万 | 减仓 |
| BRKR | BRUKER CORP | $4.73万 | 0.00% | 1,310 | 1,310 | — | $4.73万 | 新建仓 |
| — | SES AI CORPORATION 看跌期权 | $4.73万 | 0.00% | 49,200 | -39,900 | -44.8% | -$3.84万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $4.74万 | 0.00% | 7,275 | -1,494 | -17.0% | -$9,726 | 减仓 |
| ATEN | A10 NETWORKS INC | $4.74万 | 0.00% | 2,050 | 2,050 | — | $4.74万 | 新建仓 |
| — | GEOPARK LTD 看跌期权 | $4.75万 | 0.00% | 5,000 | 600 | 13.6% | $5,700 | 加仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $4.76万 | 0.00% | 1,500 | -11,500 | -88.5% | -$36.48万 | 重新持有 |
| — | BROWN FORMAN CORP 看跌期权 | $4.76万 | 0.00% | 1,800 | -45,100 | -96.2% | -$119.24万 | 减仓 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $4.76万 | 0.00% | 9,900 | -7,900 | -44.4% | -$3.80万 | 减仓 |
| — | FARMER BROS CO 看涨期权 | $4.76万 | 0.00% | 37,500 | 36,000 | 2,400.0% | $4.57万 | 加仓 |
| — | IES HOLDINGS INC 看跌期权 | $4.76万 | 0.00% | 100 | -2,600 | -96.3% | -$123.88万 | 减仓 |
| — | IES HOLDINGS INC 看涨期权 | $4.76万 | 0.00% | 100 | -400 | -80.0% | -$19.06万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.78万 | 0.00% | 17,210 | -7,718 | -31.0% | -$2.15万 | 减仓 |
| — | TIDAL TRUST II | $4.79万 | 0.00% | 1,777 | 1,650 | 1,299.2% | $4.44万 | 加仓 |
| — | BARCLAYS BANK PLC | $4.80万 | 0.00% | 793 | -100 | -11.2% | -$6,051 | 减仓 |
| — | IMMUNOME INC 看跌期权 | $4.81万 | 0.00% | 2,200 | -7,300 | -76.8% | -$15.97万 | 减仓 |
| IRD | OPUS GENETICS INC | $4.82万 | 0.00% | 10,594 | 10,594 | — | $4.82万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $4.82万 | 0.00% | 14,526 | 13,186 | 984.0% | $4.38万 | 重新持有 |
| — | VERA THERAPEUTICS INC 看跌期权 | $4.83万 | 0.00% | 1,200 | -800 | -40.0% | -$3.22万 | 重新持有 |
| — | PAYSAFE LIMITED 看涨期权 | $4.84万 | 0.00% | 7,100 | -3,800 | -34.9% | -$2.59万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $4.84万 | 0.00% | 1,343 | -894 | -40.0% | -$3.22万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $4.85万 | 0.00% | 3,300 | -600 | -15.4% | -$8,820 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.85万 | 0.00% | 774 | -4,455 | -85.2% | -$27.92万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $4.86万 | 0.00% | 36,800 | -11,500 | -23.8% | -$1.52万 | 减仓 |
| CSCO | CISCO SYS INC | $4.87万 | 0.00% | 628 | -9,194 | -93.6% | -$71.34万 | 减仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $4.87万 | 0.00% | 300 | -5,500 | -94.8% | -$89.34万 | 重新持有 |
| — | KYNTRA BIO INC 看涨期权 | $4.88万 | 0.00% | 7,200 | 2,100 | 41.2% | $1.42万 | 加仓 |
| — | OPEN TEXT CORP 看涨期权 | $4.89万 | 0.00% | 2,200 | 2,100 | 2,100.0% | $4.67万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $4.90万 | 0.00% | 1,800 | 1,800 | — | $4.90万 | 新建仓 |
| — | FUEL TECH INC | $4.91万 | 0.00% | 40,215 | -2,294 | -5.4% | -$2,799 | 减仓 |
| — | HUBBELL INC 看涨期权 | $4.91万 | 0.00% | 100 | -1,600 | -94.1% | -$78.52万 | 重新持有 |
| ALTG | ALTA EQUIPMENT GROUP INC | $4.91万 | 0.00% | 9,139 | 5,834 | 176.5% | $3.13万 | 重新持有 |
| — | TARSUS PHARMACEUTICALS INC 看涨期权 | $4.91万 | 0.00% | 700 | 200 | 40.0% | $1.40万 | 重新持有 |
| — | OCEAN PWR TECHNOLOGIES INC | $4.92万 | 0.00% | 140,631 | -228,734 | -61.9% | -$8.01万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $4.92万 | 0.00% | 3,682 | 3,682 | — | $4.92万 | 新建仓 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $4.92万 | 0.00% | 5,800 | 1,300 | 28.9% | $1.10万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $4.93万 | 0.00% | 1,500 | 100 | 7.1% | $3,285 | 加仓 |
| — | GOLUB CAP BDC INC 看涨期权 | $4.94万 | 0.00% | 3,900 | -6,100 | -61.0% | -$7.72万 | 减仓 |
| — | MICROBOT MED INC 看跌期权 | $4.94万 | 0.00% | 20,500 | -15,300 | -42.7% | -$3.69万 | 减仓 |
| — | KENON HLDGS LTD 看跌期权 | $4.94万 | 0.00% | 600 | -700 | -53.8% | -$5.77万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.95万 | 0.00% | 4,976 | 3,880 | 354.0% | $3.86万 | 加仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $4.96万 | 0.00% | 1,100 | 300 | 37.5% | $1.35万 | 加仓 |
| GOLD | GOLD COM INC | $4.96万 | 0.00% | 1,237 | -3,858 | -75.7% | -$15.46万 | 减仓 |
| RYLD | GLOBAL X FDS | $4.96万 | 0.00% | 3,317 | 422 | 14.6% | $6,309 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4.97万 | 0.00% | 1,028 | 1,028 | — | $4.97万 | 新建仓 |
| — | NEOGENOMICS INC 看涨期权 | $4.97万 | 0.00% | 6,700 | -12,900 | -65.8% | -$9.57万 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看跌期权 | $4.97万 | 0.00% | 4,400 | 1,900 | 76.0% | $2.15万 | 加仓 |
| — | DELEK LOGISTICS PARTNERS LP 看跌期权 | $4.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $4.98万 | 0.00% | 147 | 147 | — | $4.98万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $5.00万 | 0.00% | 806 | 806 | — | $5.00万 | 新建仓 |
| VNM | VANECK ETF TRUST | $5.01万 | 0.00% | 2,892 | 2,800 | 3,043.5% | $4.85万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $5.01万 | 0.00% | 941 | -2,323 | -71.2% | -$12.36万 | 减仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $5.01万 | 0.00% | 17,700 | -18,500 | -51.1% | -$5.24万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $5.01万 | 0.00% | 2,100 | 1,000 | 90.9% | $2.39万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $5.02万 | 0.00% | 10,860 | -1,100 | -9.2% | -$5,082 | 减仓 |
| — | GRAN TIERRA ENERGY INC 看跌期权 | $5.02万 | 0.00% | 5,600 | 5,100 | 1,020.0% | $4.57万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $5.06万 | 0.00% | 1,100 | 800 | 266.7% | $3.68万 | 加仓 |
| — | SOUND GROUP INC 看涨期权 | $5.06万 | 0.00% | 3,000 | -19,800 | -86.8% | -$33.42万 | 减仓 |
| — | NAVIENT CORPORATION 看跌期权 | $5.07万 | 0.00% | 6,200 | -400 | -6.1% | -$3,272 | 重新持有 |
| — | DONALDSON INC 看跌期权 | $5.09万 | 0.00% | 600 | 600 | — | $5.09万 | 新建仓 |
| — | VERIS RESIDENTIAL INC 看跌期权 | $5.09万 | 0.00% | 2,700 | 1,500 | 125.0% | $2.83万 | 加仓 |
| — | THRYV HLDGS INC 看涨期权 | $5.10万 | 0.00% | 18,600 | 8,800 | 89.8% | $2.41万 | 加仓 |
| — | NETAPP INC 看跌期权 | $5.12万 | 0.00% | 500 | -10,900 | -95.6% | -$111.61万 | 减仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $5.14万 | 0.00% | 52,400 | -60,600 | -53.6% | -$5.94万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $5.14万 | 0.00% | 3,572 | -6,984 | -66.2% | -$10.04万 | 减仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $5.14万 | 0.00% | 10,000 | -86,900 | -89.7% | -$44.67万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.14万 | 0.00% | 1,301 | 533 | 69.4% | $2.11万 | 加仓 |
| — | THEMES ETF TR | $5.16万 | 0.00% | 42,607 | 42,607 | — | $5.16万 | 新建仓 |
| — | COVENANT LOGISTICS GROUP INC 看涨期权 | $5.16万 | 0.00% | 1,900 | 1,100 | 137.5% | $2.99万 | 加仓 |
| — | ZENATECH INC | $5.16万 | 0.00% | 22,553 | 8,545 | 61.0% | $1.96万 | 加仓 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $5.21万 | 0.00% | 900 | 500 | 125.0% | $2.89万 | 加仓 |
| — | GOLD COM INC 看跌期权 | $5.21万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $4.81万 | 加仓 |