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 |
|---|---|---|---|---|---|---|---|---|
| — | PAYONEER GLOBAL INC 看涨期权 | $7.25万 | 0.00% | 15,000 | -110,500 | -88.0% | -$53.37万 | 减仓 |
| — | ALT5 SIGMA CORP | $7.23万 | 0.00% | 65,174 | 64,560 | 10,514.7% | $7.17万 | 加仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $7.23万 | 0.00% | 11,800 | -69,300 | -85.5% | -$42.48万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP 看涨期权 | $7.23万 | 0.00% | 16,900 | -41,600 | -71.1% | -$17.80万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $7.23万 | 0.00% | 1,522 | 1,270 | 504.0% | $6.04万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $7.23万 | 0.00% | 2,208 | -1,599 | -42.0% | -$5.23万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $7.22万 | 0.00% | 3,900 | -7,500 | -65.8% | -$13.89万 | 减仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $7.22万 | 0.00% | 5,200 | -1,700 | -24.6% | -$2.36万 | 减仓 |
| — | RAYONIER INC 看跌期权 | $7.22万 | 0.00% | 3,500 | 3,300 | 1,650.0% | $6.80万 | 加仓 |
| — | INSEEGO CORP | $7.21万 | 0.00% | 6,487 | -12,680 | -66.2% | -$14.10万 | 减仓 |
| — | GENELUX CORPORATION 看涨期权 | $7.21万 | 0.00% | 29,800 | 5,900 | 24.7% | $1.43万 | 加仓 |
| — | AQUESTIVE THERAPEUTICS INC 看跌期权 | $7.18万 | 0.00% | 17,300 | 2,000 | 13.1% | $8,300 | 加仓 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $7.17万 | 0.00% | 1,900 | -9,100 | -82.7% | -$34.36万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $7.17万 | 0.00% | 6,000 | -3,400 | -36.2% | -$4.06万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $7.15万 | 0.00% | 11,872 | 3,120 | 35.6% | $1.88万 | 加仓 |
| — | AIR LEASE CORP 看跌期权 | $7.14万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $6.49万 | 加仓 |
| — | NEUMORA THERAPEUTICS INC. 看涨期权 | $7.12万 | 0.00% | 36,500 | -536,000 | -93.6% | -$104.52万 | 减仓 |
| — | KIMBELL RTY PARTNERS LP 看跌期权 | $7.09万 | 0.00% | 4,900 | -2,000 | -29.0% | -$2.89万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $7.08万 | 0.00% | 41,900 | -62,600 | -59.9% | -$10.58万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看跌期权 | $7.06万 | 0.00% | 1,100 | -1,500 | -57.7% | -$9.63万 | 减仓 |
| MTDR | MATADOR RES CO | $7.06万 | 0.00% | 1,118 | 1,107 | 10,063.6% | $6.99万 | 加仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $7.06万 | 0.00% | 600 | -3,800 | -86.4% | -$44.71万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $7.04万 | 0.00% | 2,400 | -48,700 | -95.3% | -$142.93万 | 减仓 |
| — | EASTERN BANKSHARES INC 看涨期权 | $7.04万 | 0.00% | 3,600 | -35,700 | -90.8% | -$69.83万 | 减仓 |
| — | COPT DEFENSE PROPERTIES 看跌期权 | $7.04万 | 0.00% | 2,300 | -500 | -17.9% | -$1.53万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $7.03万 | 0.00% | 1,400 | 100 | 7.7% | $5,018 | 加仓 |
| — | CONTROLADORA VUELA COMP DE A 看跌期权 | $7.02万 | 0.00% | 9,700 | 9,200 | 1,840.0% | $6.66万 | 加仓 |
| — | REVOLVE GROUP INC 看跌期权 | $7.01万 | 0.00% | 3,100 | -3,100 | -50.0% | -$7.01万 | 减仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $6.99万 | 0.00% | 1,900 | -1,200 | -38.7% | -$4.42万 | 减仓 |
| — | IHEARTMEDIA INC 看跌期权 | $6.98万 | 0.00% | 23,900 | 22,600 | 1,738.5% | $6.60万 | 加仓 |
| — | MAXLINEAR INC 看涨期权 | $6.96万 | 0.00% | 4,000 | -90,000 | -95.7% | -$156.51万 | 减仓 |
| — | HERON THERAPEUTICS INC | $6.95万 | 0.00% | 86,809 | -58,358 | -40.2% | -$4.67万 | 减仓 |
| BGS | B & G FOODS INC | $6.94万 | 0.00% | 14,424 | -97,877 | -87.2% | -$47.08万 | 减仓 |
| STAA | STAAR SURGICAL CO | $6.92万 | 0.00% | 3,703 | 3,703 | — | $6.92万 | 新建仓 |
| — | NORTHWEST NAT HLDG CO 看跌期权 | $6.92万 | 0.00% | 1,300 | 900 | 225.0% | $4.79万 | 加仓 |
| — | DIVERSIFIED HEALTHCARE TR 看跌期权 | $6.91万 | 0.00% | 10,400 | -50,700 | -83.0% | -$33.66万 | 减仓 |
| — | UPEXI INC | $6.90万 | 0.00% | 70,028 | -658,899 | -90.4% | -$64.94万 | 减仓 |
| — | HIGHPEAK ENERGY INC 看涨期权 | $6.90万 | 0.00% | 10,000 | 8,700 | 669.2% | $6.00万 | 重新持有 |
| — | RALPH LAUREN CORP 看涨期权 | $6.88万 | 0.00% | 200 | -2,900 | -93.5% | -$99.76万 | 减仓 |
| — | RALPH LAUREN CORP 看跌期权 | $6.88万 | 0.00% | 200 | -2,900 | -93.5% | -$99.76万 | 减仓 |
| — | LIVEWIRE GROUP INC 看涨期权 | $6.87万 | 0.00% | 41,400 | -352,600 | -89.5% | -$58.53万 | 减仓 |
| — | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $6.85万 | 0.00% | 2,100 | -3,200 | -60.4% | -$10.44万 | 减仓 |
| — | COASTAL FINL CORP WA 看涨期权 | $6.85万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $6.85万 | 0.00% | 1,681 | 1,681 | — | $6.85万 | 新建仓 |
| — | EASTERN BANKSHARES INC 看跌期权 | $6.85万 | 0.00% | 3,500 | 2,700 | 337.5% | $5.28万 | 重新持有 |
| — | DESIGNER BRANDS INC 看跌期权 | $6.83万 | 0.00% | 12,000 | -57,200 | -82.7% | -$32.55万 | 减仓 |
| — | HERITAGE INSURANCE HLDGS INC 看涨期权 | $6.83万 | 0.00% | 2,600 | -6,700 | -72.0% | -$17.59万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $6.82万 | 0.00% | 274 | 200 | 270.3% | $4.98万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $6.82万 | 0.00% | 13,061 | 13,061 | — | $6.82万 | 新建仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $6.81万 | 0.00% | 1,200 | -1,500 | -55.6% | -$8.52万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $6.81万 | 0.00% | 49,000 | 23,800 | 94.4% | $3.31万 | 加仓 |
| ENVA | ENOVA INTL INC | $6.81万 | 0.00% | 501 | -2,512 | -83.4% | -$34.12万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $6.79万 | 0.00% | 2,144 | -325 | -13.2% | -$1.03万 | 减仓 |
| — | IMMUNOME INC 看涨期权 | $6.78万 | 0.00% | 3,100 | -5,000 | -61.7% | -$10.94万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6.78万 | 0.00% | 2,515 | -1,351 | -34.9% | -$3.64万 | 减仓 |
| — | BICYCLE THERAPEUTICS PLC 看涨期权 | $6.77万 | 0.00% | 14,600 | 2,600 | 21.7% | $1.21万 | 重新持有 |
| — | SIGNET JEWELERS LIMITED 看涨期权 | $6.77万 | 0.00% | 800 | -12,800 | -94.1% | -$108.34万 | 减仓 |
| — | MORNINGSTAR INC 看跌期权 | $6.76万 | 0.00% | 400 | 400 | — | $6.76万 | 新建仓 |
| — | RIGEL PHARMACEUTICALS INC 看涨期权 | $6.76万 | 0.00% | 2,500 | -900 | -26.5% | -$2.43万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $6.76万 | 0.00% | 7,198 | 612 | 9.3% | $5,747 | 加仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $6.75万 | 0.00% | 130,700 | -218,700 | -62.6% | -$11.30万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6.75万 | 0.00% | 3,032 | -6,281 | -67.4% | -$13.98万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $6.73万 | 0.00% | 800 | -257 | -24.3% | -$2.16万 | 减仓 |
| — | KODIAK AI INC. 看跌期权 | $6.73万 | 0.00% | 9,700 | 9,600 | 9,600.0% | $6.66万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $6.73万 | 0.00% | 600 | -200 | -25.0% | -$2.24万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $6.71万 | 0.00% | 7,373 | -4,855 | -39.7% | -$4.42万 | 重新持有 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $6.70万 | 0.00% | 3,800 | 1,800 | 90.0% | $3.17万 | 加仓 |
| QTWO | Q2 HLDGS INC | $6.69万 | 0.00% | 1,415 | -365 | -20.5% | -$1.73万 | 减仓 |
| — | TIDAL TRUST I 看跌期权 | $6.68万 | 0.00% | 2,800 | -1,200 | -30.0% | -$2.86万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $6.68万 | 0.00% | 30,213 | -25,780 | -46.0% | -$5.70万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $6.67万 | 0.00% | 1,901 | 1,074 | 129.9% | $3.77万 | 加仓 |
| — | BJS RESTAURANTS INC 看涨期权 | $6.67万 | 0.00% | 1,900 | -1,300 | -40.6% | -$4.56万 | 减仓 |
| — | SERVICE PPTYS TR 看跌期权 | $6.64万 | 0.00% | 49,000 | 17,200 | 54.1% | $2.33万 | 加仓 |
| — | ATYR PHARMA INC 看跌期权 | $6.64万 | 0.00% | 85,100 | 11,300 | 15.3% | $8,814 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $6.63万 | 0.00% | 23,666 | 11,675 | 97.4% | $3.27万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $6.62万 | 0.00% | 29,055 | 28,113 | 2,984.4% | $6.41万 | 加仓 |
| — | CLEARFIELD INC 看涨期权 | $6.62万 | 0.00% | 2,500 | -100 | -3.8% | -$2,647 | 减仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $6.62万 | 0.00% | 22,500 | -68,100 | -75.2% | -$20.02万 | 减仓 |
| — | CARECLOUD INC 看跌期权 | $6.61万 | 0.00% | 18,100 | 9,400 | 108.0% | $3.43万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $6.60万 | 0.00% | 6,638 | -22,314 | -77.1% | -$22.20万 | 减仓 |
| — | CUBESMART 看跌期权 | $6.60万 | 0.00% | 1,800 | 1,300 | 260.0% | $4.76万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $6.59万 | 0.00% | 1,065 | 1,052 | 8,092.3% | $6.51万 | 加仓 |
| — | LIFE360 INC 看跌期权 | $6.53万 | 0.00% | 1,600 | 900 | 128.6% | $3.67万 | 加仓 |
| — | GRINDR INC 看跌期权 | $6.53万 | 0.00% | 5,400 | -49,100 | -90.1% | -$59.36万 | 减仓 |
| — | TIDAL TRUST II | $6.51万 | 0.00% | 3,227 | 1,000 | 44.9% | $2.02万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $6.50万 | 0.00% | 10,409 | -67,008 | -86.6% | -$41.81万 | 重新持有 |
| — | GOSSAMER BIO INC 看涨期权 | $6.49万 | 0.00% | 197,600 | -1,258,600 | -86.4% | -$41.35万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.48万 | 0.00% | 47 | 13 | 38.2% | $1.79万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $6.48万 | 0.00% | 533 | -638 | -54.5% | -$7.75万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $6.48万 | 0.00% | 1,300 | -900 | -40.9% | -$4.48万 | 减仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看跌期权 | $6.46万 | 0.00% | 1,400 | -104,600 | -98.7% | -$482.62万 | 重新持有 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $6.46万 | 0.00% | 22,900 | -900 | -3.8% | -$2,538 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $6.45万 | 0.00% | 10,900 | 9,300 | 581.2% | $5.51万 | 加仓 |
| — | GOGO INC 看涨期权 | $6.43万 | 0.00% | 16,000 | -240,600 | -93.8% | -$96.72万 | 减仓 |
| RXO | RXO INC | $6.43万 | 0.00% | 4,399 | -22,171 | -83.4% | -$32.41万 | 重新持有 |
| — | JOYY INC 看涨期权 | $6.42万 | 0.00% | 1,100 | -600 | -35.3% | -$3.50万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $6.42万 | 0.00% | 6,300 | -61,800 | -90.7% | -$62.97万 | 减仓 |
| — | FINVOLUTION GROUP 看涨期权 | $6.42万 | 0.00% | 13,400 | 2,100 | 18.6% | $1.01万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6.41万 | 0.00% | 2,000 | -7,800 | -79.6% | -$25.01万 | 减仓 |
| — | OLD NATL BANCORP IND 看涨期权 | $6.41万 | 0.00% | 2,900 | -700 | -19.4% | -$1.55万 | 减仓 |