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 |
|---|---|---|---|---|---|---|---|---|
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $8.33万 | 0.00% | 200 | -4,800 | -96.0% | -$200.04万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.32万 | 0.00% | 1,540 | 1,540 | — | $8.32万 | 新建仓 |
| — | RAPID7 INC 看涨期权 | $8.32万 | 0.00% | 15,100 | -19,600 | -56.5% | -$10.80万 | 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 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $8.29万 | 0.00% | 16,100 | -12,100 | -42.9% | -$6.23万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $8.27万 | 0.00% | 940 | -14 | -1.5% | -$1,232 | 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 |
| — | RAYONIER INC 看涨期权 | $8.25万 | 0.00% | 4,000 | -1,800 | -31.0% | -$3.71万 | 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 |
| — | GLOBAL WTR RES INC | $8.24万 | 0.00% | 10,851 | -500 | -4.4% | -$3,795 | 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 |
| — | DRDGOLD LIMITED 看跌期权 | $8.22万 | 0.00% | 2,800 | -15,000 | -84.3% | -$44.05万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR 看涨期权 | $8.21万 | 0.00% | 6,500 | -700 | -9.7% | -$8,841 | 减仓 |
| — | WESCO INTL INC 看跌期权 | $8.21万 | 0.00% | 300 | -1,400 | -82.4% | -$38.31万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $8.20万 | 0.00% | 4,454 | -3,601 | -44.7% | -$6.63万 | 减仓 |
| — | TRUPANION INC 看跌期权 | $8.20万 | 0.00% | 3,200 | -10,300 | -76.3% | -$26.38万 | 减仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看跌期权 | $8.17万 | 0.00% | 27,800 | -1,100 | -3.8% | -$3,234 | 减仓 |
| — | AURA MINERALS INC 看跌期权 | $8.16万 | 0.00% | 1,000 | 1,000 | — | $8.16万 | 新建仓 |
| TXG | 10X GENOMICS INC | $8.16万 | 0.00% | 3,843 | 3,843 | — | $8.16万 | 新建仓 |
| — | FLUTTER ENTMT PLC 看跌期权 | $8.16万 | 0.00% | 800 | -9,100 | -91.9% | -$92.77万 | 减仓 |
| — | DIANA SHIPPING INC | $8.15万 | 0.00% | 32,601 | 29,528 | 960.9% | $7.38万 | 加仓 |
| — | IHS HOLDING LIMITED 看跌期权 | $8.15万 | 0.00% | 9,900 | -100 | -1.0% | -$823 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $8.14万 | 0.00% | 2,458 | 2,358 | 2,358.0% | $7.81万 | 加仓 |
| — | TELOS CORP MD 看涨期权 | $8.13万 | 0.00% | 19,400 | -13,400 | -40.9% | -$5.61万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $8.09万 | 0.00% | 1,716 | 1,716 | — | $8.09万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $8.09万 | 0.00% | 822 | 822 | — | $8.09万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $8.08万 | 0.00% | 2,300 | -1,800 | -43.9% | -$6.33万 | 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 |
| — | 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 |
| — | EASTMAN KODAK CO 看跌期权 | $8.05万 | 0.00% | 8,900 | -347,300 | -97.5% | -$314.31万 | 减仓 |
| — | U S GOLD CORP 看涨期权 | $8.05万 | 0.00% | 5,300 | 2,900 | 120.8% | $4.41万 | 加仓 |
| MTUM | ISHARES TR | $8.04万 | 0.00% | 335 | -2,644 | -88.8% | -$63.45万 | 重新持有 |
| — | VALMONT INDS INC 看跌期权 | $7.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $7.99万 | 0.00% | 600 | 600 | — | $7.99万 | 新建仓 |
| EFX | EQUIFAX INC | $7.98万 | 0.00% | 443 | 206 | 86.9% | $3.71万 | 加仓 |
| — | CAPITAL SOUTHWEST CORP 看跌期权 | $7.96万 | 0.00% | 3,600 | -2,200 | -37.9% | -$4.87万 | 减仓 |
| — | PAGERDUTY INC 看涨期权 | $7.95万 | 0.00% | 12,800 | -192,700 | -93.8% | -$119.67万 | 减仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $7.93万 | 0.00% | 900 | -3,100 | -77.5% | -$27.33万 | 减仓 |
| — | TRON INC 看跌期权 | $7.92万 | 0.00% | 34,900 | -36,300 | -51.0% | -$8.24万 | 减仓 |
| — | IMMUNEERING CORP 看跌期权 | $7.91万 | 0.00% | 15,000 | 6,100 | 68.5% | $3.21万 | 加仓 |
| — | ARCBEST CORP 看涨期权 | $7.87万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | BECTON DICKINSON & CO 看涨期权 | $7.86万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC 看涨期权 | $7.85万 | 0.00% | 23,100 | 16,600 | 255.4% | $5.64万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $7.85万 | 0.00% | 21,933 | 21,933 | — | $7.85万 | 新建仓 |
| — | SMX SEC MATTERS PLC | $7.85万 | 0.00% | 9,277 | 9,277 | — | $7.85万 | 新建仓 |
| — | GLOBANT S A 看涨期权 | $7.84万 | 0.00% | 1,700 | -5,600 | -76.7% | -$25.82万 | 减仓 |
| — | 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 |
| — | NIAGEN BIOSCIENCE INC | $7.83万 | 0.00% | 17,755 | 7,470 | 72.6% | $3.29万 | 加仓 |
| — | SEMRUSH HLDGS INC | $7.83万 | 0.00% | 6,554 | -7,456 | -53.2% | -$8.90万 | 减仓 |
| — | ALMONTY INDS INC 看涨期权 | $7.82万 | 0.00% | 5,400 | 5,400 | — | $7.82万 | 新建仓 |
| — | ARHAUS INC 看涨期权 | $7.80万 | 0.00% | 11,500 | -29,500 | -72.0% | -$20.00万 | 减仓 |
| — | PRECIGEN INC 看跌期权 | $7.78万 | 0.00% | 20,100 | -13,000 | -39.3% | -$5.03万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7.77万 | 0.00% | 5,000 | 3,200 | 177.8% | $4.98万 | 加仓 |
| — | QORVO INC 看跌期权 | $7.74万 | 0.00% | 1,000 | 300 | 42.9% | $2.32万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $7.72万 | 0.00% | 2,819 | 2,591 | 1,136.4% | $7.09万 | 加仓 |
| — | IDAHO STRATEGIC RESOURCES 看涨期权 | $7.71万 | 0.00% | 2,400 | -24,900 | -91.2% | -$79.98万 | 减仓 |
| — | PEPGEN INC | $7.71万 | 0.00% | 43,537 | 43,537 | — | $7.71万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $7.69万 | 0.00% | 6,956 | 4,041 | 138.6% | $4.47万 | 加仓 |
| — | LENZ THERAPEUTICS INC 看涨期权 | $7.69万 | 0.00% | 8,400 | -2,200 | -20.8% | -$2.01万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $7.68万 | 0.00% | 931 | -7,700 | -89.2% | -$63.52万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $7.66万 | 0.00% | 3,216 | -5,736 | -64.1% | -$13.67万 | 减仓 |
| — | DIGITAL TURBINE INC 看跌期权 | $7.66万 | 0.00% | 26,600 | -64,300 | -70.7% | -$18.52万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $7.66万 | 0.00% | 3,160 | -1,040 | -24.8% | -$2.52万 | 减仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $7.64万 | 0.00% | 40,200 | 24,600 | 157.7% | $4.67万 | 加仓 |
| — | AECOM 看跌期权 | $7.63万 | 0.00% | 900 | -2,300 | -71.9% | -$19.51万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $7.62万 | 0.00% | 4,400 | -1,000 | -18.5% | -$1.73万 | 减仓 |
| — | HONEST CO INC 看跌期权 | $7.61万 | 0.00% | 25,900 | -64,100 | -71.2% | -$18.85万 | 减仓 |
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $7.59万 | 0.00% | 800 | -500 | -38.5% | -$4.75万 | 重新持有 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $7.59万 | 0.00% | 120,000 | 31,500 | 35.6% | $1.99万 | 加仓 |
| — | BIOMEA FUSION INC 看跌期权 | $7.59万 | 0.00% | 49,600 | -25,700 | -34.1% | -$3.93万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $7.57万 | 0.00% | 4,700 | 3,300 | 235.7% | $5.32万 | 加仓 |
| — | SIDUS SPACE INC 看跌期权 | $7.56万 | 0.00% | 32,600 | 32,600 | — | $7.56万 | 新建仓 |
| — | STEVANATO GROUP S P A 看跌期权 | $7.56万 | 0.00% | 5,500 | 5,500 | — | $7.56万 | 新建仓 |
| — | ABSCI CORPORATION 看跌期权 | $7.56万 | 0.00% | 25,200 | 4,300 | 20.6% | $1.29万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $7.55万 | 0.00% | 3,095 | 2,710 | 703.9% | $6.61万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $7.54万 | 0.00% | 17,100 | -14,600 | -46.1% | -$6.44万 | 减仓 |
| — | AGREE RLTY CORP 看跌期权 | $7.54万 | 0.00% | 1,000 | -200 | -16.7% | -$1.51万 | 减仓 |
| — | NEURONETICS INC 看跌期权 | $7.53万 | 0.00% | 51,900 | 50,500 | 3,607.1% | $7.32万 | 加仓 |
| — | AUTOLUS THERAPEUTICS LTD 看涨期权 | $7.52万 | 0.00% | 54,500 | -151,200 | -73.5% | -$20.87万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $7.49万 | 0.00% | 33,900 | -2,500 | -6.9% | -$5,525 | 减仓 |
| — | PENNANTPARK FLOATING RATE CA 看涨期权 | $7.48万 | 0.00% | 9,300 | 6,200 | 200.0% | $4.98万 | 重新持有 |
| SLM | SLM CORP | $7.47万 | 0.00% | 3,489 | 3,489 | — | $7.47万 | 新建仓 |
| — | REDWOOD TRUST INC 看跌期权 | $7.46万 | 0.00% | 13,300 | 12,500 | 1,562.5% | $7.01万 | 加仓 |
| — | LYELL IMMUNOPHARMA INC 看跌期权 | $7.42万 | 0.00% | 3,700 | -3,500 | -48.6% | -$7.02万 | 减仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $7.42万 | 0.00% | 800 | -2,300 | -74.2% | -$21.33万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $7.41万 | 0.00% | 1,500 | -600 | -28.6% | -$2.96万 | 减仓 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $7.40万 | 0.00% | 27,700 | -67,800 | -71.0% | -$18.10万 | 减仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $7.39万 | 0.00% | 4,500 | 1,800 | 66.7% | $2.96万 | 加仓 |
| — | LIFEMD INC 看跌期权 | $7.36万 | 0.00% | 20,400 | 16,500 | 423.1% | $5.96万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看跌期权 | $7.33万 | 0.00% | 16,300 | 15,800 | 3,160.0% | $7.11万 | 重新持有 |
| — | AELUMA INC 看跌期权 | $7.33万 | 0.00% | 5,600 | 5,600 | — | $7.33万 | 新建仓 |
| — | DORCHESTER MINERALS L P 看跌期权 | $7.32万 | 0.00% | 2,700 | -1,300 | -32.5% | -$3.52万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $7.31万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | DTE ENERGY CO 看跌期权 | $7.31万 | 0.00% | 500 | 400 | 400.0% | $5.85万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $7.31万 | 0.00% | 1,200 | -3,000 | -71.4% | -$18.26万 | 减仓 |
| — | XPERI INC 看跌期权 | $7.28万 | 0.00% | 13,000 | 10,000 | 333.3% | $5.60万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $7.27万 | 0.00% | 1,788 | 1,698 | 1,886.7% | $6.91万 | 重新持有 |
| — | MATTEL INC 看跌期权 | $7.26万 | 0.00% | 5,000 | 2,600 | 108.3% | $3.78万 | 加仓 |
| — | KINETIK HOLDINGS INC 看跌期权 | $7.26万 | 0.00% | 1,500 | -1,300 | -46.4% | -$6.29万 | 减仓 |
| — | CDW CORP 看跌期权 | $7.26万 | 0.00% | 600 | 600 | — | $7.26万 | 新建仓 |