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 |
|---|---|---|---|---|---|---|---|---|
| — | OCEAN PWR TECHNOLOGIES INC | $4.92万 | 0.00% | 140,631 | -228,734 | -61.9% | -$8.01万 | 减仓 |
| — | TARSUS PHARMACEUTICALS INC 看涨期权 | $4.91万 | 0.00% | 700 | 200 | 40.0% | $1.40万 | 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 |
| — | HUBBELL INC 看涨期权 | $4.91万 | 0.00% | 100 | -1,600 | -94.1% | -$78.52万 | 重新持有 |
| — | FUEL TECH INC | $4.91万 | 0.00% | 40,215 | -2,294 | -5.4% | -$2,799 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $4.90万 | 0.00% | 1,800 | 1,800 | — | $4.90万 | 新建仓 |
| — | OPEN TEXT CORP 看涨期权 | $4.89万 | 0.00% | 2,200 | 2,100 | 2,100.0% | $4.67万 | 加仓 |
| — | KYNTRA BIO INC 看涨期权 | $4.88万 | 0.00% | 7,200 | 2,100 | 41.2% | $1.42万 | 加仓 |
| — | WASTE CONNECTIONS INC 看涨期权 | $4.87万 | 0.00% | 300 | -5,500 | -94.8% | -$89.34万 | 重新持有 |
| CSCO | CISCO SYS INC | $4.87万 | 0.00% | 628 | -9,194 | -93.6% | -$71.34万 | 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 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.85万 | 0.00% | 774 | -4,455 | -85.2% | -$27.92万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $4.85万 | 0.00% | 3,300 | -600 | -15.4% | -$8,820 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $4.84万 | 0.00% | 1,343 | -894 | -40.0% | -$3.22万 | 减仓 |
| — | PAYSAFE LIMITED 看涨期权 | $4.84万 | 0.00% | 7,100 | -3,800 | -34.9% | -$2.59万 | 减仓 |
| — | VERA THERAPEUTICS INC 看跌期权 | $4.83万 | 0.00% | 1,200 | -800 | -40.0% | -$3.22万 | 重新持有 |
| — | COMTECH TELECOMMUNICATIONS C | $4.82万 | 0.00% | 14,526 | 13,186 | 984.0% | $4.38万 | 重新持有 |
| IRD | OPUS GENETICS INC | $4.82万 | 0.00% | 10,594 | 10,594 | — | $4.82万 | 新建仓 |
| — | IMMUNOME INC 看跌期权 | $4.81万 | 0.00% | 2,200 | -7,300 | -76.8% | -$15.97万 | 减仓 |
| — | BARCLAYS BANK PLC | $4.80万 | 0.00% | 793 | -100 | -11.2% | -$6,051 | 减仓 |
| — | TIDAL TRUST II | $4.79万 | 0.00% | 1,777 | 1,650 | 1,299.2% | $4.44万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.78万 | 0.00% | 17,210 | -7,718 | -31.0% | -$2.15万 | 减仓 |
| — | 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 |
| — | FARMER BROS CO 看涨期权 | $4.76万 | 0.00% | 37,500 | 36,000 | 2,400.0% | $4.57万 | 加仓 |
| — | 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 |
| — | BROWN FORMAN CORP 看跌期权 | $4.76万 | 0.00% | 1,800 | -45,100 | -96.2% | -$119.24万 | 减仓 |
| — | 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 |
| — | GEOPARK LTD 看跌期权 | $4.75万 | 0.00% | 5,000 | 600 | 13.6% | $5,700 | 加仓 |
| ATEN | A10 NETWORKS INC | $4.74万 | 0.00% | 2,050 | 2,050 | — | $4.74万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $4.74万 | 0.00% | 7,275 | -1,494 | -17.0% | -$9,726 | 减仓 |
| — | SES AI CORPORATION 看跌期权 | $4.73万 | 0.00% | 49,200 | -39,900 | -44.8% | -$3.84万 | 减仓 |
| BRKR | BRUKER CORP | $4.73万 | 0.00% | 1,310 | 1,310 | — | $4.73万 | 新建仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $4.67万 | 0.00% | 10,200 | -411,700 | -97.6% | -$188.56万 | 减仓 |
| — | SINCLAIR INC 看跌期权 | $4.66万 | 0.00% | 3,600 | -7,200 | -66.7% | -$9.32万 | 减仓 |
| — | CANTALOUPE INC 看涨期权 | $4.65万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $4.65万 | 0.00% | 26,400 | -189,000 | -87.7% | -$33.26万 | 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 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $4.64万 | 0.00% | 58,400 | -37,900 | -39.4% | -$3.01万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $4.64万 | 0.00% | 10,100 | 9,300 | 1,162.5% | $4.27万 | 加仓 |
| OPK | OPKO HEALTH INC | $4.64万 | 0.00% | 40,662 | 40,662 | — | $4.64万 | 新建仓 |
| — | ALMONTY INDS INC 看跌期权 | $4.63万 | 0.00% | 3,200 | 3,200 | — | $4.63万 | 新建仓 |
| — | OAKTREE SPECIALTY LENDING 看涨期权 | $4.63万 | 0.00% | 4,100 | -500 | -10.9% | -$5,650 | 减仓 |
| — | AMBARELLA INC 看跌期权 | $4.63万 | 0.00% | 900 | -13,300 | -93.7% | -$68.46万 | 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 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $4.62万 | 0.00% | 600 | -1,500 | -71.4% | -$11.56万 | 减仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $4.62万 | 0.00% | 13,100 | -21,000 | -61.6% | -$7.41万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4.62万 | 0.00% | 15,058 | 15,058 | — | $4.62万 | 新建仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $4.62万 | 0.00% | 33,000 | -217,100 | -86.8% | -$30.39万 | 减仓 |
| — | TIDAL TRUST II | $4.62万 | 0.00% | 1,767 | 1,230 | 229.1% | $3.22万 | 加仓 |
| — | HIGH TIDE INC | $4.61万 | 0.00% | 20,122 | -4,938 | -19.7% | -$1.13万 | 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 |
| — | CANAAN INC 看跌期权 | $4.59万 | 0.00% | 106,400 | -350,400 | -76.7% | -$15.13万 | 减仓 |
| — | WILLDAN GROUP INC 看涨期权 | $4.59万 | 0.00% | 600 | -400 | -40.0% | -$3.06万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $4.59万 | 0.00% | 2,332 | -583 | -20.0% | -$1.15万 | 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 |
| — | BTCS INC | $4.58万 | 0.00% | 32,955 | -15,886 | -32.5% | -$2.21万 | 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 |
| — | ATKORE INC | $4.56万 | 0.00% | 774 | -3,197 | -80.5% | -$18.83万 | 减仓 |
| — | BARK INC 看跌期权 | $4.56万 | 0.00% | 90,000 | 46,700 | 107.9% | $2.37万 | 加仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $4.56万 | 0.00% | 25,400 | 1,300 | 5.4% | $2,334 | 加仓 |
| — | SUNCOKE ENERGY INC 看涨期权 | $4.56万 | 0.00% | 7,000 | -9,200 | -56.8% | -$5.99万 | 减仓 |
| — | KURA ONCOLOGY INC 看跌期权 | $4.55万 | 0.00% | 5,600 | -10,700 | -65.6% | -$8.70万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4.54万 | 0.00% | 901 | 501 | 125.2% | $2.53万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $4.54万 | 0.00% | 6,260 | -61,709 | -90.8% | -$44.74万 | 减仓 |
| — | COMPUGEN LTD 看涨期权 | $4.54万 | 0.00% | 21,300 | 15,500 | 267.2% | $3.30万 | 加仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $4.54万 | 0.00% | 7,400 | -15,800 | -68.1% | -$9.69万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $4.53万 | 0.00% | 7,950 | 72 | 0.9% | $410 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $4.53万 | 0.00% | 4,936 | -626 | -11.3% | -$5,747 | 减仓 |
| — | 3D SYS CORP DEL 看跌期权 | $4.53万 | 0.00% | 24,100 | -127,800 | -84.1% | -$24.03万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP 看涨期权 | $4.53万 | 0.00% | 101,800 | -26,300 | -20.5% | -$1.17万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4.53万 | 0.00% | 663 | 163 | 32.6% | $1.11万 | 加仓 |
| — | CHENIERE ENERGY PARTNERS L P 看跌期权 | $4.52万 | 0.00% | 700 | -1,100 | -61.1% | -$7.11万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $4.52万 | 0.00% | 2,300 | -1,700 | -42.5% | -$3.34万 | 重新持有 |
| — | GETTY IMAGES HOLDINGS INC 看涨期权 | $4.52万 | 0.00% | 57,000 | -33,300 | -36.9% | -$2.64万 | 减仓 |
| — | ISHARES TR 看跌期权 | $4.51万 | 0.00% | 2,100 | -4,900 | -70.0% | -$10.52万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $4.51万 | 0.00% | 1,400 | -12,600 | -90.0% | -$40.57万 | 减仓 |
| — | INGREDION INC 看涨期权 | $4.51万 | 0.00% | 400 | -800 | -66.7% | -$9.01万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4.50万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| — | ANIKA THERAPEUTICS INC 看涨期权 | $4.50万 | 0.00% | 3,100 | -400 | -11.4% | -$5,800 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $4.49万 | 0.00% | 19,877 | -1,043 | -5.0% | -$2,357 | 减仓 |
| — | UNISYS CORP 看跌期权 | $4.49万 | 0.00% | 21,700 | -8,400 | -27.9% | -$1.74万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $4.48万 | 0.00% | 6,662 | -3,618 | -35.2% | -$2.43万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4.47万 | 0.00% | 750 | 750 | — | $4.47万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $4.47万 | 0.00% | 10,100 | 10,000 | 10,000.0% | $4.43万 | 加仓 |
| — | STEM INC | $4.46万 | 0.00% | 5,048 | 2,199 | 77.2% | $1.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.46万 | 0.00% | 10,774 | 2,281 | 26.9% | $9,443 | 加仓 |
| CALX | CALIX INC | $4.45万 | 0.00% | 909 | 909 | — | $4.45万 | 新建仓 |
| — | KASPI KZ JSC 看跌期权 | $4.44万 | 0.00% | 600 | -200 | -25.0% | -$1.48万 | 减仓 |
| — | GREEN PLAINS INC 看跌期权 | $4.44万 | 0.00% | 2,700 | -63,000 | -95.9% | -$103.64万 | 减仓 |
| — | GERON CORP 看涨期权 | $4.44万 | 0.00% | 29,800 | -215,100 | -87.8% | -$32.05万 | 减仓 |
| — | HEALTHCARE RLTY TR 看跌期权 | $4.42万 | 0.00% | 2,600 | 2,100 | 420.0% | $3.57万 | 加仓 |
| — | TERNIUM SA 看涨期权 | $4.42万 | 0.00% | 1,100 | -1,600 | -59.3% | -$6.42万 | 减仓 |
| XYL | XYLEM INC | $4.41万 | 0.00% | 369 | -51 | -12.1% | -$6,095 | 减仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $4.40万 | 0.00% | 44,000 | -19,400 | -30.6% | -$1.94万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $4.39万 | 0.00% | 4,700 | -15,100 | -76.3% | -$14.10万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $4.38万 | 0.00% | 2,700 | -1,700 | -38.6% | -$2.76万 | 减仓 |
| — | PACER FDS TR 看涨期权 | $4.38万 | 0.00% | 700 | -8,300 | -92.2% | -$51.92万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $4.37万 | 0.00% | 2,515 | 1,501 | 148.0% | $2.61万 | 加仓 |
| — | EXPRO GROUP HOLDINGS NV 看涨期权 | $4.35万 | 0.00% | 2,500 | 2,200 | 733.3% | $3.83万 | 重新持有 |