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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITAL TURBINE INC 看跌期权 | $7.66万 | 0.00% | 26,600 | -64,300 | -70.7% | -$18.52万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $7.66万 | 0.00% | 3,216 | -5,736 | -64.1% | -$13.67万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $7.68万 | 0.00% | 931 | -7,700 | -89.2% | -$63.52万 | 减仓 |
| — | LENZ THERAPEUTICS INC 看涨期权 | $7.69万 | 0.00% | 8,400 | -2,200 | -20.8% | -$2.01万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $7.69万 | 0.00% | 6,956 | 4,041 | 138.6% | $4.47万 | 加仓 |
| — | PEPGEN INC | $7.71万 | 0.00% | 43,537 | 43,537 | — | $7.71万 | 新建仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $7.71万 | 0.00% | 2,400 | -24,900 | -91.2% | -$79.98万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $7.72万 | 0.00% | 2,819 | 2,591 | 1,136.4% | $7.09万 | 加仓 |
| — | QORVO INC 看跌期权 | $7.74万 | 0.00% | 1,000 | 300 | 42.9% | $2.32万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7.77万 | 0.00% | 5,000 | 3,200 | 177.8% | $4.98万 | 加仓 |
| — | PRECIGEN INC 看跌期权 | $7.78万 | 0.00% | 20,100 | -13,000 | -39.3% | -$5.03万 | 减仓 |
| — | ARHAUS INC 看涨期权 | $7.80万 | 0.00% | 11,500 | -29,500 | -72.0% | -$20.00万 | 减仓 |
| — | ALMONTY INDS INC 看涨期权 | $7.82万 | 0.00% | 5,400 | 5,400 | — | $7.82万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $7.83万 | 0.00% | 6,554 | -7,456 | -53.2% | -$8.90万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $7.83万 | 0.00% | 17,755 | 7,470 | 72.6% | $3.29万 | 加仓 |
| — | JACK IN THE BOX INC 看涨期权 | $7.83万 | 0.00% | 8,100 | -3,800 | -31.9% | -$3.67万 | 减仓 |
| — | GLOBANT S A 看涨期权 | $7.84万 | 0.00% | 1,700 | -5,600 | -76.7% | -$25.82万 | 减仓 |
| — | SMX SEC MATTERS PLC | $7.85万 | 0.00% | 9,277 | 9,277 | — | $7.85万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $7.85万 | 0.00% | 21,933 | 21,933 | — | $7.85万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC 看涨期权 | $7.85万 | 0.00% | 23,100 | 16,600 | 255.4% | $5.64万 | 加仓 |
| — | BECTON DICKINSON & CO 看涨期权 | $7.86万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ARCBEST CORP 看涨期权 | $7.87万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | IMMUNEERING CORP 看跌期权 | $7.91万 | 0.00% | 15,000 | 6,100 | 68.5% | $3.21万 | 加仓 |
| — | TRON INC 看跌期权 | $7.92万 | 0.00% | 34,900 | -36,300 | -51.0% | -$8.24万 | 减仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $7.93万 | 0.00% | 900 | -3,100 | -77.5% | -$27.33万 | 减仓 |
| — | PAGERDUTY INC 看涨期权 | $7.95万 | 0.00% | 12,800 | -192,700 | -93.8% | -$119.67万 | 减仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $7.96万 | 0.00% | 3,600 | -2,200 | -37.9% | -$4.87万 | 减仓 |
| EFX | EQUIFAX INC | $7.98万 | 0.00% | 443 | 206 | 86.9% | $3.71万 | 加仓 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $7.99万 | 0.00% | 600 | 600 | — | $7.99万 | 新建仓 |
| — | VALMONT INDS INC 看跌期权 | $7.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $8.04万 | 0.00% | 335 | -2,644 | -88.8% | -$63.45万 | 重新持有 |
| — | U S GOLD CORP 看涨期权 | $8.05万 | 0.00% | 5,300 | 2,900 | 120.8% | $4.41万 | 加仓 |
| — | EASTMAN KODAK CO 看跌期权 | $8.05万 | 0.00% | 8,900 | -347,300 | -97.5% | -$314.31万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $8.06万 | 0.00% | 2,900 | -33,200 | -92.0% | -$92.23万 | 减仓 |
| — | BANCORP INC DEL 看涨期权 | $8.06万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $7.52万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $8.08万 | 0.00% | 2,300 | -1,800 | -43.9% | -$6.33万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $8.09万 | 0.00% | 822 | 822 | — | $8.09万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $8.09万 | 0.00% | 1,716 | 1,716 | — | $8.09万 | 新建仓 |
| — | TELOS CORP MD 看涨期权 | $8.13万 | 0.00% | 19,400 | -13,400 | -40.9% | -$5.61万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $8.14万 | 0.00% | 2,458 | 2,358 | 2,358.0% | $7.81万 | 加仓 |
| — | IHS HOLDING LIMITED 看跌期权 | $8.15万 | 0.00% | 9,900 | -100 | -1.0% | -$823 | 减仓 |
| — | DIANA SHIPPING INC | $8.15万 | 0.00% | 32,601 | 29,528 | 960.9% | $7.38万 | 加仓 |
| — | FLUTTER ENTMT PLC 看跌期权 | $8.16万 | 0.00% | 800 | -9,100 | -91.9% | -$92.77万 | 减仓 |
| TXG | 10X GENOMICS INC | $8.16万 | 0.00% | 3,843 | 3,843 | — | $8.16万 | 新建仓 |
| — | AURA MINERALS INC 看跌期权 | $8.16万 | 0.00% | 1,000 | 1,000 | — | $8.16万 | 新建仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $8.17万 | 0.00% | 27,800 | -1,100 | -3.8% | -$3,234 | 减仓 |
| — | TRUPANION INC 看跌期权 | $8.20万 | 0.00% | 3,200 | -10,300 | -76.3% | -$26.38万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $8.20万 | 0.00% | 4,454 | -3,601 | -44.7% | -$6.63万 | 减仓 |
| — | WESCO INTL INC 看跌期权 | $8.21万 | 0.00% | 300 | -1,400 | -82.4% | -$38.31万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR 看涨期权 | $8.21万 | 0.00% | 6,500 | -700 | -9.7% | -$8,841 | 减仓 |
| — | DRDGOLD LIMITED 看跌期权 | $8.22万 | 0.00% | 2,800 | -15,000 | -84.3% | -$44.05万 | 减仓 |
| — | LENZ THERAPEUTICS INC 看跌期权 | $8.23万 | 0.00% | 9,000 | 6,200 | 221.4% | $5.67万 | 加仓 |
| — | GLOBAL WTR RES INC | $8.24万 | 0.00% | 10,851 | -500 | -4.4% | -$3,795 | 减仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $8.24万 | 0.00% | 24,100 | -13,300 | -35.6% | -$4.55万 | 减仓 |
| — | RAYONIER INC 看涨期权 | $8.25万 | 0.00% | 4,000 | -1,800 | -31.0% | -$3.71万 | 减仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $8.26万 | 0.00% | 9,700 | -268,100 | -96.5% | -$228.42万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $8.27万 | 0.00% | 940 | -14 | -1.5% | -$1,232 | 减仓 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $8.29万 | 0.00% | 16,100 | -12,100 | -42.9% | -$6.23万 | 减仓 |
| — | MICROBOT MED INC 看涨期权 | $8.31万 | 0.00% | 34,500 | -628,300 | -94.8% | -$151.42万 | 减仓 |
| — | RAPID7 INC 看涨期权 | $8.32万 | 0.00% | 15,100 | -19,600 | -56.5% | -$10.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.32万 | 0.00% | 1,540 | 1,540 | — | $8.32万 | 新建仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $8.33万 | 0.00% | 200 | -4,800 | -96.0% | -$200.04万 | 减仓 |
| — | EXCELERATE ENERGY INC 看涨期权 | $8.36万 | 0.00% | 2,500 | -500 | -16.7% | -$1.67万 | 减仓 |
| — | MAGNA INTL INC 看涨期权 | $8.37万 | 0.00% | 1,500 | -13,300 | -89.9% | -$74.23万 | 减仓 |
| — | TALKSPACE INC 看跌期权 | $8.38万 | 0.00% | 16,200 | 10,500 | 184.2% | $5.43万 | 加仓 |
| — | INNOVIVA INC 看涨期权 | $8.39万 | 0.00% | 3,600 | 100 | 2.9% | $2,330 | 加仓 |
| URGN | UROGEN PHARMA LTD | $8.39万 | 0.00% | 4,666 | 4,666 | — | $8.39万 | 新建仓 |
| — | VINFAST AUTO LTD 看涨期权 | $8.39万 | 0.00% | 21,800 | -579,000 | -96.4% | -$222.91万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $8.40万 | 0.00% | 3,062 | 3,062 | — | $8.40万 | 新建仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $8.40万 | 0.00% | 1,300 | -11,900 | -90.2% | -$76.91万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $8.40万 | 0.00% | 340,305 | -159,874 | -32.0% | -$3.95万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $8.42万 | 0.00% | 3,400 | -9,700 | -74.0% | -$24.02万 | 减仓 |
| — | HASBRO INC 看跌期权 | $8.42万 | 0.00% | 900 | -1,100 | -55.0% | -$10.30万 | 减仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $8.44万 | 0.00% | 4,600 | 4,200 | 1,050.0% | $7.70万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $8.44万 | 0.00% | 10,200 | -2,800 | -21.5% | -$2.32万 | 减仓 |
| — | PORCH GROUP INC 看跌期权 | $8.46万 | 0.00% | 11,800 | -23,800 | -66.9% | -$17.06万 | 减仓 |
| — | STONECO LTD 看跌期权 | $8.47万 | 0.00% | 6,000 | -14,800 | -71.2% | -$20.90万 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看跌期权 | $8.48万 | 0.00% | 6,100 | -200 | -3.2% | -$2,780 | 减仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $8.49万 | 0.00% | 10,200 | -600 | -5.6% | -$4,992 | 减仓 |
| FOX | FOX CORP | $8.50万 | 0.00% | 1,600 | 1,600 | — | $8.50万 | 新建仓 |
| — | VANDA PHARMACEUTICALS INC 看跌期权 | $8.50万 | 0.00% | 12,300 | 8,500 | 223.7% | $5.87万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $8.54万 | 0.00% | 107,416 | -54,163 | -33.5% | -$4.30万 | 减仓 |
| AROC | ARCHROCK INC | $8.54万 | 0.00% | 2,455 | -1,868 | -43.2% | -$6.50万 | 减仓 |
| — | VELO3D INC 看涨期权 | $8.54万 | 0.00% | 9,100 | 3,800 | 71.7% | $3.57万 | 加仓 |
| — | ATRIUM THERAPEUTICS INC 看涨期权 | $8.56万 | 0.00% | 6,400 | 6,400 | — | $8.56万 | 新建仓 |
| — | ADVISORSHARES TR 看跌期权 | $8.56万 | 0.00% | 39,800 | 25,000 | 168.9% | $5.38万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $8.58万 | 0.00% | 4,439 | 3,885 | 701.3% | $7.51万 | 加仓 |
| — | IBEX LTD 看涨期权 | $8.58万 | 0.00% | 3,200 | 2,400 | 300.0% | $6.44万 | 重新持有 |
| — | LIMBACH HLDGS INC 看跌期权 | $8.59万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $8.61万 | 0.00% | 3,400 | 3,000 | 750.0% | $7.59万 | 加仓 |
| — | GLOBAL NET LEASE INC 看涨期权 | $8.61万 | 0.00% | 9,200 | -700 | -7.1% | -$6,552 | 减仓 |
| — | OVID THERAPEUTICS INC 看涨期权 | $8.61万 | 0.00% | 38,800 | -47,600 | -55.1% | -$10.57万 | 减仓 |
| PRME | PRIME MEDICINE INC | $8.62万 | 0.00% | 24,766 | -78,447 | -76.0% | -$27.30万 | 减仓 |
| — | DELCATH SYS INC 看涨期权 | $8.63万 | 0.00% | 9,300 | -48,200 | -83.8% | -$44.73万 | 减仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $8.63万 | 0.00% | 5,200 | -71,600 | -93.2% | -$118.86万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $8.64万 | 0.00% | 6,461 | 6,461 | — | $8.64万 | 新建仓 |
| — | EVE HLDG INC 看涨期权 | $8.66万 | 0.00% | 34,900 | -19,200 | -35.5% | -$4.76万 | 减仓 |
| — | ROSS STORES INC 看跌期权 | $8.67万 | 0.00% | 400 | -4,600 | -92.0% | -$99.65万 | 减仓 |
| CPA | COPA HOLDINGS SA | $8.68万 | 0.00% | 764 | 719 | 1,597.8% | $8.17万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $8.68万 | 0.00% | 1,500 | 300 | 25.0% | $1.74万 | 加仓 |