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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHEAST CMNTY BANCORP INC 看涨期权 | $2.38万 | 0.00% | 1,000 | 1,000 | — | $2.38万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $2.38万 | 0.00% | 2,093 | -4,179 | -66.6% | -$4.75万 | 减仓 |
| — | J & J SNACK FOODS CORP 看涨期权 | $2.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | UDR INC 看跌期权 | $2.36万 | 0.00% | 700 | -1,600 | -69.6% | -$5.40万 | 减仓 |
| — | TEREX CORP NEW 看跌期权 | $2.36万 | 0.00% | 400 | -500 | -55.6% | -$2.96万 | 减仓 |
| — | REPLIGEN CORP 看涨期权 | $2.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC | $2.34万 | 0.00% | 113,701 | 76,704 | 207.3% | $1.58万 | 加仓 |
| — | IMMUNIC INC 看涨期权 | $2.33万 | 0.00% | 21,000 | -168,100 | -88.9% | -$18.66万 | 减仓 |
| — | MANITOWOC CO INC 看涨期权 | $2.33万 | 0.00% | 2,000 | -1,500 | -42.9% | -$1.75万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $2.32万 | 0.00% | 3,628 | -70,719 | -95.1% | -$45.26万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $2.32万 | 0.00% | 603 | 603 | — | $2.32万 | 新建仓 |
| — | ORCHID IS CAP INC 看跌期权 | $2.32万 | 0.00% | 3,300 | -5,800 | -63.7% | -$4.08万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $2.31万 | 0.00% | 5,000 | 5,000 | — | $2.31万 | 新建仓 |
| — | BARK INC | $2.31万 | 0.00% | 45,653 | 19,915 | 77.4% | $1.01万 | 加仓 |
| — | A10 NETWORKS INC 看涨期权 | $2.31万 | 0.00% | 1,000 | -300 | -23.1% | -$6,936 | 减仓 |
| — | CANTOR EQUITY PARTNERS I INC 看涨期权 | $2.31万 | 0.00% | 2,200 | -60,400 | -96.5% | -$63.42万 | 减仓 |
| — | PROGRESS SOFTWARE CORP 看跌期权 | $2.31万 | 0.00% | 900 | 600 | 200.0% | $1.54万 | 重新持有 |
| BSY | BENTLEY SYS INC | $2.31万 | 0.00% | 657 | -5,717 | -89.7% | -$20.08万 | 重新持有 |
| — | WORLD KINECT CORPORATION 看跌期权 | $2.31万 | 0.00% | 1,000 | -100 | -9.1% | -$2,307 | 减仓 |
| — | COVISTA INC 看涨期权 | $2.31万 | 0.00% | 200 | -100 | -33.3% | -$1.15万 | 减仓 |
| — | NET POWER INC | $2.30万 | 0.00% | 14,767 | -8,218 | -35.8% | -$1.28万 | 减仓 |
| EPAM | EPAM SYS INC | $2.30万 | 0.00% | 170 | -276 | -61.9% | -$3.74万 | 重新持有 |
| — | FULCRUM THERAPEUTICS INC 看涨期权 | $2.30万 | 0.00% | 3,000 | -24,300 | -89.0% | -$18.64万 | 减仓 |
| — | PEOPLES BANCORP INC 看涨期权 | $2.30万 | 0.00% | 700 | 500 | 250.0% | $1.64万 | 加仓 |
| — | CNA FINL CORP 看涨期权 | $2.30万 | 0.00% | 500 | -10,100 | -95.3% | -$46.38万 | 重新持有 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $2.29万 | 0.00% | 27,500 | -156,100 | -85.0% | -$13.02万 | 减仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $2.29万 | 0.00% | 1,600 | -22,900 | -93.5% | -$32.79万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看涨期权 | $2.29万 | 0.00% | 900 | -4,200 | -82.4% | -$10.68万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $2.29万 | 0.00% | 9,154 | 8,154 | 815.4% | $2.04万 | 加仓 |
| — | MATERIALISE NV | $2.29万 | 0.00% | 4,630 | -22,272 | -82.8% | -$11.00万 | 减仓 |
| — | QVC GROUP INC 看涨期权 | $2.28万 | 0.00% | 10,500 | 6,000 | 133.3% | $1.30万 | 加仓 |
| — | HOLOGIC INC 看涨期权 | $2.27万 | 0.00% | 300 | -5,700 | -95.0% | -$43.09万 | 减仓 |
| — | PILGRIMS PRIDE CORP 看跌期权 | $2.27万 | 0.00% | 600 | -1,000 | -62.5% | -$3.78万 | 减仓 |
| — | GRANITESHARES ETF TR | $2.26万 | 0.00% | 6,523 | 3,400 | 108.9% | $1.18万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $2.26万 | 0.00% | 4,692 | -5,695 | -54.8% | -$2.74万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $2.26万 | 0.00% | 1,456 | 1,456 | — | $2.26万 | 新建仓 |
| — | ATS CORPORATION 看跌期权 | $2.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW 看跌期权 | $2.25万 | 0.00% | 8,800 | -34,700 | -79.8% | -$8.88万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $2.25万 | 0.00% | 200 | -1,800 | -90.0% | -$20.24万 | 减仓 |
| — | PHILLIPS EDISON & CO INC 看涨期权 | $2.25万 | 0.00% | 600 | 500 | 500.0% | $1.87万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $2.24万 | 0.00% | 700 | -14,800 | -95.5% | -$47.46万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $2.24万 | 0.00% | 6,900 | -22,300 | -76.4% | -$7.25万 | 减仓 |
| — | GRAYSCALE FUNDS TRUST | $2.24万 | 0.00% | 879 | -14 | -1.6% | -$356 | 减仓 |
| IYT | ISHARES TR | $2.24万 | 0.00% | 300 | 14 | 4.9% | $1,044 | 重新持有 |
| — | PATTERN GROUP INC 看涨期权 | $2.24万 | 0.00% | 1,800 | 500 | 38.5% | $6,215 | 加仓 |
| — | TILLYS INC | $2.23万 | 0.00% | 5,518 | -4,769 | -46.4% | -$1.93万 | 减仓 |
| — | GLACIER BANCORP INC NEW 看跌期权 | $2.23万 | 0.00% | 500 | 500 | — | $2.23万 | 新建仓 |
| — | PROFRAC HLDG CORP 看跌期权 | $2.23万 | 0.00% | 3,600 | -16,900 | -82.4% | -$10.48万 | 减仓 |
| — | MISTER CAR WASH INC 看涨期权 | $2.23万 | 0.00% | 3,200 | -900 | -22.0% | -$6,273 | 减仓 |
| — | BANK HAWAII CORP 看涨期权 | $2.23万 | 0.00% | 300 | -20,400 | -98.6% | -$151.47万 | 减仓 |
| — | DREAM FINDERS HOMES INC 看跌期权 | $2.23万 | 0.00% | 1,600 | 800 | 100.0% | $1.11万 | 加仓 |
| — | NETSCOUT SYS INC 看涨期权 | $2.23万 | 0.00% | 700 | -2,000 | -74.1% | -$6.36万 | 减仓 |
| — | PROASSURANCE CORP 看涨期权 | $2.22万 | 0.00% | 900 | 600 | 200.0% | $1.48万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.22万 | 0.00% | 9,302 | 6,500 | 232.0% | $1.55万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2.22万 | 0.00% | 407 | -100 | -19.7% | -$5,455 | 减仓 |
| — | WHITEHORSE FIN INC 看跌期权 | $2.22万 | 0.00% | 3,000 | -3,800 | -55.9% | -$2.81万 | 减仓 |
| — | OPORTUN FINL CORP 看涨期权 | $2.21万 | 0.00% | 4,800 | 800 | 20.0% | $3,688 | 加仓 |
| MRCY | MERCURY SYS INC | $2.21万 | 0.00% | 303 | 303 | — | $2.21万 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC 看涨期权 | $2.21万 | 0.00% | 4,200 | 4,200 | — | $2.21万 | 新建仓 |
| CERS | CERUS CORP | $2.21万 | 0.00% | 12,128 | -9,516 | -44.0% | -$1.73万 | 减仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $2.21万 | 0.00% | 700 | -88,900 | -99.2% | -$280.30万 | 减仓 |
| — | APTERA MOTORS CORP | $2.20万 | 0.00% | 8,320 | 8,320 | — | $2.20万 | 新建仓 |
| — | CARPARTS COM INC 看涨期权 | $2.20万 | 0.00% | 28,000 | 28,000 | — | $2.20万 | 新建仓 |
| — | TEEKAY TANKERS LTD 看涨期权 | $2.20万 | 0.00% | 300 | -700 | -70.0% | -$5.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.19万 | 0.00% | 979 | -2,205 | -69.3% | -$4.94万 | 减仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $2.19万 | 0.00% | 1,600 | 100 | 6.7% | $1,368 | 加仓 |
| MAC | MACERICH CO | $2.18万 | 0.00% | 1,156 | 537 | 86.8% | $1.01万 | 加仓 |
| — | TORO CORP 看跌期权 | $2.17万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | CONTROLADORA VUELA COMP DE A 看涨期权 | $2.17万 | 0.00% | 3,000 | -127,700 | -97.7% | -$92.45万 | 减仓 |
| — | APPIAN CORP 看跌期权 | $2.17万 | 0.00% | 900 | -2,500 | -73.5% | -$6.03万 | 减仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $2.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $2.17万 | 0.00% | 600 | -200 | -25.0% | -$7,224 | 减仓 |
| — | INSPERITY INC 看跌期权 | $2.16万 | 0.00% | 800 | -19,200 | -96.0% | -$51.92万 | 减仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $2.16万 | 0.00% | 34,600 | -200 | -0.6% | -$125 | 减仓 |
| — | SFL CORPORATION LTD 看跌期权 | $2.16万 | 0.00% | 2,000 | -24,400 | -92.4% | -$26.33万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2.16万 | 0.00% | 294 | -3,617 | -92.5% | -$26.52万 | 减仓 |
| — | BTCS INC 看跌期权 | $2.15万 | 0.00% | 15,500 | 1,300 | 9.2% | $1,807 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SIRIUSPOINT LTD 看跌期权 | $2.15万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $2.15万 | 0.00% | 361 | -2,964 | -89.1% | -$17.66万 | 减仓 |
| ARKX | ARK ETF TR | $2.15万 | 0.00% | 731 | 731 | — | $2.15万 | 新建仓 |
| — | ATLANTIC UN BANKSHARES CORP 看跌期权 | $2.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | HIGHWOODS PPTYS INC 看跌期权 | $2.14万 | 0.00% | 1,000 | -2,100 | -67.7% | -$4.50万 | 减仓 |
| — | ISHARES INC 看涨期权 | $2.14万 | 0.00% | 400 | 400 | — | $2.14万 | 新建仓 |
| — | ARLO TECHNOLOGIES INC 看跌期权 | $2.13万 | 0.00% | 1,500 | -800 | -34.8% | -$1.14万 | 重新持有 |
| — | BAKKT INC 看跌期权 | $2.13万 | 0.00% | 2,900 | -55,300 | -95.0% | -$40.70万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $2.13万 | 0.00% | 22,441 | -216,612 | -90.6% | -$20.56万 | 减仓 |
| — | LAZARD INC 看涨期权 | $2.12万 | 0.00% | 500 | -300 | -37.5% | -$1.27万 | 减仓 |
| — | HUNT J B TRANS SVCS INC 看跌期权 | $2.12万 | 0.00% | 100 | -900 | -90.0% | -$19.07万 | 减仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $2.11万 | 0.00% | 10,900 | -181,000 | -94.3% | -$35.11万 | 减仓 |
| — | ADVISORSHARES TR | $2.11万 | 0.00% | 9,823 | -42,890 | -81.4% | -$9.22万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $2.11万 | 0.00% | 1,300 | 1,300 | — | $2.11万 | 新建仓 |
| — | MFA FINL INC 看跌期权 | $2.11万 | 0.00% | 2,200 | -115,700 | -98.1% | -$110.84万 | 减仓 |
| — | PLAYBOY INC | $2.10万 | 0.00% | 13,848 | -5,611 | -28.8% | -$8,529 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $2.10万 | 0.00% | 18,600 | 6,100 | 48.8% | $6,893 | 重新持有 |
| — | TTEC HLDGS INC 看跌期权 | $2.10万 | 0.00% | 8,400 | 8,100 | 2,700.0% | $2.02万 | 加仓 |
| IBTA | IBOTTA INC | $2.10万 | 0.00% | 700 | -388 | -35.7% | -$1.16万 | 减仓 |
| — | EVOLUS INC 看涨期权 | $2.10万 | 0.00% | 5,100 | -23,200 | -82.0% | -$9.54万 | 减仓 |
| — | ARS PHARMACEUTICALS INC 看涨期权 | $2.09万 | 0.00% | 2,600 | -15,400 | -85.6% | -$12.37万 | 减仓 |