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 |
|---|---|---|---|---|---|---|---|---|
| — | CONSTRUCTION PARTNERS INC 看跌期权 | $1.11万 | 0.00% | 100 | -1,000 | -90.9% | -$11.11万 | 减仓 |
| — | OVID THERAPEUTICS INC 看跌期权 | $1.11万 | 0.00% | 5,000 | 500 | 11.1% | $1,110 | 加仓 |
| — | CTO RLTY GROWTH INC NEW 看跌期权 | $1.11万 | 0.00% | 600 | -8,400 | -93.3% | -$15.53万 | 减仓 |
| — | FATE THERAPEUTICS INC 看涨期权 | $1.10万 | 0.00% | 9,200 | -33,600 | -78.5% | -$4.03万 | 减仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $1.10万 | 0.00% | 300 | -7,100 | -95.9% | -$26.09万 | 减仓 |
| — | DMC GLOBAL INC | $1.10万 | 0.00% | 2,115 | -1,897 | -47.3% | -$9,883 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.10万 | 0.00% | 449 | -3,339 | -88.1% | -$8.18万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.10万 | 0.00% | 430 | 430 | — | $1.10万 | 新建仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看跌期权 | $1.09万 | 0.00% | 15,000 | 15,000 | — | $1.09万 | 新建仓 |
| — | STRATASYS LTD 看跌期权 | $1.09万 | 0.00% | 1,400 | -18,500 | -93.0% | -$14.45万 | 减仓 |
| — | AUDIOCODES LTD 看跌期权 | $1.09万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $1.01万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $1.09万 | 0.00% | 1,307 | 52 | 4.1% | $433 | 加仓 |
| — | TELESAT CORP 看跌期权 | $1.09万 | 0.00% | 300 | -6,700 | -95.7% | -$24.25万 | 减仓 |
| — | VELOCITY FINL INC 看跌期权 | $1.09万 | 0.00% | 600 | -15,700 | -96.3% | -$28.40万 | 减仓 |
| — | TABOOLA.COM LTD 看涨期权 | $1.08万 | 0.00% | 3,500 | -34,100 | -90.7% | -$10.57万 | 减仓 |
| — | DORCHESTER MINERALS L P 看涨期权 | $1.08万 | 0.00% | 400 | -200 | -33.3% | -$5,420 | 减仓 |
| — | PULSE BIOSCIENCES INC 看涨期权 | $1.08万 | 0.00% | 500 | -5,400 | -91.5% | -$11.66万 | 减仓 |
| — | EDAP TMS S A 看跌期权 | $1.08万 | 0.00% | 2,900 | 2,600 | 866.7% | $9,672 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1.08万 | 0.00% | 1,488 | 1,488 | — | $1.08万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $1.07万 | 0.00% | 300 | 200 | 200.0% | $7,165 | 重新持有 |
| — | AMPLIFY COMMODITY TRUST | $1.07万 | 0.00% | 109 | 109 | — | $1.07万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC 看跌期权 | $1.07万 | 0.00% | 2,200 | 2,200 | — | $1.07万 | 新建仓 |
| — | COLLIERS INTL GROUP INC 看跌期权 | $1.07万 | 0.00% | 100 | 100 | — | $1.07万 | 新建仓 |
| — | FIRST BANCORP CORPORATION 看跌期权 | $1.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP 看涨期权 | $1.07万 | 0.00% | 1,700 | -2,100 | -55.3% | -$1.32万 | 减仓 |
| — | GOLDEN ENTMT INC 看涨期权 | $1.07万 | 0.00% | 400 | -9,600 | -96.0% | -$25.62万 | 重新持有 |
| — | INFLARX NV 看涨期权 | $1.06万 | 0.00% | 11,900 | -60,800 | -83.6% | -$5.44万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $1.06万 | 0.00% | 2,182 | 2,182 | — | $1.06万 | 新建仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $1.06万 | 0.00% | 100 | 100 | — | $1.06万 | 新建仓 |
| — | FOX CORP 看跌期权 | $1.06万 | 0.00% | 200 | -1,100 | -84.6% | -$5.84万 | 减仓 |
| ICOP | ISHARES TR | $1.06万 | 0.00% | 223 | 223 | — | $1.06万 | 新建仓 |
| — | AMTECH SYS INC 看跌期权 | $1.05万 | 0.00% | 900 | 900 | — | $1.05万 | 新建仓 |
| — | BANK OF N T BUTTERFIELD & SO 看跌期权 | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $1.04万 | 0.00% | 760 | -900 | -54.2% | -$1.24万 | 减仓 |
| — | RED VIOLET INC 看跌期权 | $1.04万 | 0.00% | 300 | 300 | — | $1.04万 | 新建仓 |
| RES | RPC INC | $1.04万 | 0.00% | 1,465 | -1,861 | -56.0% | -$1.32万 | 减仓 |
| AGL | AGILON HEALTH INC | $1.04万 | 0.00% | 1,309 | 1,309 | — | $1.04万 | 新建仓 |
| — | TIDAL TRUST II | $1.03万 | 0.00% | 687 | 687 | — | $1.03万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $1.03万 | 0.00% | 332 | -3,168 | -90.5% | -$9.82万 | 减仓 |
| — | GLADSTONE COMMERCIAL CORP 看涨期权 | $1.03万 | 0.00% | 900 | 600 | 200.0% | $6,858 | 加仓 |
| VSTM | VERASTEM INC | $1.03万 | 0.00% | 1,935 | -15,952 | -89.2% | -$8.45万 | 减仓 |
| — | NUVALENT INC 看涨期权 | $1.02万 | 0.00% | 100 | -600 | -85.7% | -$6.15万 | 减仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $1.02万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1.02万 | 0.00% | 398 | -214 | -35.0% | -$5,485 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1.02万 | 0.00% | 1,819 | -381 | -17.3% | -$2,134 | 减仓 |
| — | TPG RE FIN TR INC 看跌期权 | $1.02万 | 0.00% | 1,300 | -100 | -7.1% | -$781 | 减仓 |
| — | BGSF INC | $1.01万 | 0.00% | 1,567 | 1,107 | 240.7% | $7,162 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.01万 | 0.00% | 195 | -1,646 | -89.4% | -$8.54万 | 减仓 |
| — | KRANESHARES TRUST | $1.01万 | 0.00% | 393 | -189 | -32.5% | -$4,857 | 减仓 |
| — | VOLITIONRX LTD | $1.01万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CBAK ENERGY TECHNOLOGY INC 看涨期权 | $1.01万 | 0.00% | 12,200 | -20,000 | -62.1% | -$1.65万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD 看涨期权 | $1.01万 | 0.00% | 8,600 | -9,700 | -53.0% | -$1.13万 | 减仓 |
| — | AURA BIOSCIENCES INC 看涨期权 | $1.00万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | KOREA ELEC PWR CORP 看涨期权 | $9,975 | 0.00% | 700 | -2,600 | -78.8% | -$3.71万 | 减仓 |
| — | KB FINL GROUP INC 看涨期权 | $9,973 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $9,973 | 0.00% | 100 | 61 | 156.4% | $6,084 | 重新持有 |
| — | WIPRO LTD 看涨期权 | $9,964 | 0.00% | 4,700 | -700 | -13.0% | -$1,484 | 减仓 |
| — | APYX MEDICAL CORPORATION 看跌期权 | $9,963 | 0.00% | 2,700 | -2,200 | -44.9% | -$8,118 | 减仓 |
| MEI | METHODE ELECTRS INC | $9,936 | 0.00% | 1,800 | 1,800 | — | $9,936 | 新建仓 |
| — | CHIRON REAL ESTATE INC 看涨期权 | $9,924 | 0.00% | 300 | -14,700 | -98.0% | -$48.63万 | 减仓 |
| — | PROFRAC HLDG CORP 看涨期权 | $9,920 | 0.00% | 1,600 | -4,800 | -75.0% | -$2.98万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $9,904 | 0.00% | 182 | -450 | -71.2% | -$2.45万 | 减仓 |
| — | SOPHIA GENETICS SA 看跌期权 | $9,900 | 0.00% | 2,000 | 2,000 | — | $9,900 | 新建仓 |
| — | POST HLDGS INC 看涨期权 | $9,886 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC 看涨期权 | $9,880 | 0.00% | 6,500 | -213,900 | -97.1% | -$32.51万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $9,876 | 0.00% | 35,938 | 35,938 | — | $9,876 | 新建仓 |
| — | COYA THERAPEUTICS INC 看涨期权 | $9,850 | 0.00% | 2,500 | -7,000 | -73.7% | -$2.76万 | 减仓 |
| — | YOUDAO INC 看涨期权 | $9,830 | 0.00% | 1,000 | 800 | 400.0% | $7,864 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $9,810 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CLARITEV CORPORATION 看涨期权 | $9,804 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $9,794 | 0.00% | 4,014 | 1,246 | 45.0% | $3,040 | 加仓 |
| — | CLARUS CORP NEW 看跌期权 | $9,792 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $9,782 | 0.00% | 6,700 | -2,800 | -29.5% | -$4,088 | 减仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $9,728 | 0.00% | 3,200 | -11,500 | -78.2% | -$3.50万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $9,687 | 0.00% | 700 | -800 | -53.3% | -$1.11万 | 减仓 |
| — | NAVIGATOR HLDGS LTD 看跌期权 | $9,665 | 0.00% | 500 | -700 | -58.3% | -$1.35万 | 重新持有 |
| — | BRC INC | $9,655 | 0.00% | 12,439 | 8,303 | 200.7% | $6,445 | 重新持有 |
| — | TRINITY INDS INC 看涨期权 | $9,654 | 0.00% | 300 | -3,700 | -92.5% | -$11.91万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $9,614 | 0.00% | 2,200 | 700 | 46.7% | $3,059 | 加仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $9,604 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $9,549 | 0.00% | 2,329 | 2,129 | 1,064.5% | $8,729 | 重新持有 |
| — | TEADS HLDG CO | $9,473 | 0.00% | 14,383 | -3,665 | -20.3% | -$2,414 | 减仓 |
| — | MACERICH CO 看涨期权 | $9,450 | 0.00% | 500 | -1,000 | -66.7% | -$1.89万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC 看跌期权 | $9,440 | 0.00% | 4,000 | 3,700 | 1,233.3% | $8,732 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $9,385 | 0.00% | 393 | -350 | -47.1% | -$8,358 | 减仓 |
| — | ELECTROVAYA INC 看跌期权 | $9,384 | 0.00% | 1,200 | 1,200 | — | $9,384 | 新建仓 |
| — | TIDAL TRUST II | $9,378 | 0.00% | 143 | -2,923 | -95.3% | -$19.17万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $9,335 | 0.00% | 2,079 | 2,079 | — | $9,335 | 新建仓 |
| — | WORLD FDS TR | $9,326 | 0.00% | 1,570 | 250 | 18.9% | $1,485 | 重新持有 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $9,308 | 0.00% | 100 | -2,000 | -95.2% | -$18.62万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $9,306 | 0.00% | 1,100 | -400 | -26.7% | -$3,384 | 减仓 |
| BLND | BLEND LABS INC | $9,260 | 0.00% | 5,447 | -173,183 | -97.0% | -$29.44万 | 减仓 |
| TFSL | TFS FINL CORP | $9,259 | 0.00% | 659 | -2,336 | -78.0% | -$3.28万 | 减仓 |
| — | SOUTHSTATE BK CORP 看跌期权 | $9,252 | 0.00% | 100 | 100 | — | $9,252 | 新建仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $9,231 | 0.00% | 100 | -2,200 | -95.7% | -$20.31万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES 看跌期权 | $9,216 | 0.00% | 800 | 800 | — | $9,216 | 新建仓 |
| — | MGP INGREDIENTS INC NEW 看跌期权 | $9,195 | 0.00% | 500 | 400 | 400.0% | $7,356 | 加仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $9,176 | 0.00% | 3,700 | -22,400 | -85.8% | -$5.56万 | 减仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $9,162 | 0.00% | 1,800 | 1,800 | — | $9,162 | 新建仓 |