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 |
|---|---|---|---|---|---|---|---|---|
| — | NET POWER INC 看跌期权 | $3,276 | 0.00% | 2,100 | -15,900 | -88.3% | -$2.48万 | 减仓 |
| XPEL | XPEL INC | $3,275 | 0.00% | 74 | -2,365 | -97.0% | -$10.47万 | 减仓 |
| — | SPOK HLDGS INC 看涨期权 | $3,270 | 0.00% | 300 | -300 | -50.0% | -$3,270 | 减仓 |
| — | CLARITEV CORPORATION 看跌期权 | $3,268 | 0.00% | 200 | -200 | -50.0% | -$3,268 | 减仓 |
| — | ISHARES TR | $3,251 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR 看跌期权 | $3,241 | 0.00% | 100 | 100 | — | $3,241 | 新建仓 |
| — | MINISO GROUP HLDG LTD 看跌期权 | $3,240 | 0.00% | 200 | -2,700 | -93.1% | -$4.37万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $3,239 | 0.00% | 490 | 130 | 36.1% | $859 | 加仓 |
| HTO | H2O AMERICA | $3,227 | 0.00% | 55 | 55 | — | $3,227 | 新建仓 |
| — | PMV PHARMACEUTICALS INC 看涨期权 | $3,224 | 0.00% | 2,600 | -33,100 | -92.7% | -$4.10万 | 减仓 |
| — | SMITH MICRO SOFTWARE INC | $3,218 | 0.00% | 4,472 | -5,000 | -52.8% | -$3,598 | 减仓 |
| — | VERICEL CORP 看跌期权 | $3,217 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LA Z BOY INC 看涨期权 | $3,214 | 0.00% | 100 | -31,700 | -99.7% | -$101.88万 | 减仓 |
| — | LA Z BOY INC 看跌期权 | $3,214 | 0.00% | 100 | -100 | -50.0% | -$3,214 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $3,203 | 0.00% | 609 | 609 | — | $3,203 | 新建仓 |
| — | HERON THERAPEUTICS INC 看涨期权 | $3,200 | 0.00% | 4,000 | -21,800 | -84.5% | -$1.74万 | 减仓 |
| — | BROOKFIELD BUSINESS CORP 看跌期权 | $3,164 | 0.00% | 100 | 100 | — | $3,164 | 新建仓 |
| — | TIDAL TRUST II | $3,156 | 0.00% | 591 | -200 | -25.3% | -$1,068 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $3,153 | 0.00% | 1,433 | 1,421 | 11,841.7% | $3,127 | 重新持有 |
| — | STAGWELL INC 看跌期权 | $3,145 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $3,133 | 0.00% | 100 | 100 | — | $3,133 | 新建仓 |
| — | SCULLY ROYALTY LTD 看涨期权 | $3,128 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $3,120 | 0.00% | 300 | -2,325 | -88.6% | -$2.42万 | 减仓 |
| — | AERSALE CORPORATION 看跌期权 | $3,110 | 0.00% | 500 | -2,200 | -81.5% | -$1.37万 | 减仓 |
| — | TECTONIC THERAPEUTIC INC 看跌期权 | $3,091 | 0.00% | 100 | 100 | — | $3,091 | 新建仓 |
| — | SOHU COM LTD 看涨期权 | $3,090 | 0.00% | 200 | -27,000 | -99.3% | -$41.72万 | 减仓 |
| QTRX | QUANTERIX CORP | $3,069 | 0.00% | 872 | 89 | 11.4% | $313 | 重新持有 |
| — | VIRCO MFG CO 看涨期权 | $3,060 | 0.00% | 500 | -6,900 | -93.2% | -$4.22万 | 减仓 |
| — | KKR REAL ESTATE FIN TR INC 看涨期权 | $3,060 | 0.00% | 500 | -1,200 | -70.6% | -$7,344 | 减仓 |
| — | KKR REAL ESTATE FIN TR INC 看跌期权 | $3,060 | 0.00% | 500 | -200 | -28.6% | -$1,224 | 减仓 |
| — | COPT DEFENSE PROPERTIES 看涨期权 | $3,060 | 0.00% | 100 | -500 | -83.3% | -$1.53万 | 重新持有 |
| — | LIQUIDITY SVCS INC 看涨期权 | $3,057 | 0.00% | 100 | -500 | -83.3% | -$1.53万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $3,047 | 0.00% | 100 | 100 | — | $3,047 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,015 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TETRA TECH INC NEW 看涨期权 | $3,012 | 0.00% | 100 | -7,500 | -98.7% | -$22.59万 | 重新持有 |
| — | TALPHERA INC 看跌期权 | $2,988 | 0.00% | 4,000 | -145,700 | -97.3% | -$10.88万 | 减仓 |
| — | HAMILTON INSURANCE GROUP LTD 看涨期权 | $2,983 | 0.00% | 100 | 100 | — | $2,983 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看涨期权 | $2,975 | 0.00% | 700 | -16,200 | -95.9% | -$6.88万 | 减仓 |
| — | OPEN LENDING CORP | $2,966 | 0.00% | 2,373 | -100 | -4.0% | -$125 | 减仓 |
| — | WHITEHORSE FIN INC 看涨期权 | $2,960 | 0.00% | 400 | -300 | -42.9% | -$2,220 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,960 | 0.00% | 100 | 100 | — | $2,960 | 新建仓 |
| — | APYX MEDICAL CORPORATION 看涨期权 | $2,952 | 0.00% | 800 | 600 | 300.0% | $2,214 | 加仓 |
| — | MICROALGO INC | $2,948 | 0.00% | 847 | -1,384 | -62.0% | -$4,817 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $2,941 | 0.00% | 712 | -3,286 | -82.2% | -$1.36万 | 减仓 |
| — | HUDSON TECHNOLOGIES INC 看涨期权 | $2,940 | 0.00% | 500 | -2,500 | -83.3% | -$1.47万 | 减仓 |
| — | DLH HLDGS CORP 看涨期权 | $2,910 | 0.00% | 500 | 400 | 400.0% | $2,328 | 加仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $2,900 | 0.00% | 2,900 | -3,200 | -52.5% | -$3,200 | 减仓 |
| — | ANIKA THERAPEUTICS INC 看跌期权 | $2,900 | 0.00% | 200 | -400 | -66.7% | -$5,800 | 减仓 |
| — | CNB FINL CORP PA 看涨期权 | $2,896 | 0.00% | 100 | 100 | — | $2,896 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $2,883 | 0.00% | 1,567 | -4,345 | -73.5% | -$7,994 | 减仓 |
| — | CULLINAN THERAPEUTICS INC 看涨期权 | $2,842 | 0.00% | 200 | -61,100 | -99.7% | -$86.82万 | 减仓 |
| — | VANECK ETF TRUST | $2,838 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | WEDBUSH SER TR 看涨期权 | $2,837 | 0.00% | 100 | -200 | -66.7% | -$5,674 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP 看涨期权 | $2,829 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $2,828 | 0.00% | 209 | -5,468 | -96.3% | -$7.40万 | 减仓 |
| — | INMUNE BIO INC 看跌期权 | $2,825 | 0.00% | 2,500 | 1,400 | 127.3% | $1,582 | 加仓 |
| — | KILROY REALTY CORP 看跌期权 | $2,821 | 0.00% | 100 | -1,000 | -90.9% | -$2.82万 | 减仓 |
| — | BONK INC | $2,811 | 0.00% | 1,077 | -416 | -27.9% | -$1,086 | 减仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $2,801 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $2,776 | 0.00% | 4,413 | 0 | 0.0% | — | 不变 |
| — | G III APPAREL GROUP LTD 看跌期权 | $2,770 | 0.00% | 100 | -9,800 | -99.0% | -$27.15万 | 减仓 |
| — | BACKBLAZE INC 看跌期权 | $2,760 | 0.00% | 800 | -1,000 | -55.6% | -$3,450 | 减仓 |
| UAE | ISHARES TR | $2,742 | 0.00% | 147 | 147 | — | $2,742 | 新建仓 |
| — | PARK AEROSPACE CORP 看跌期权 | $2,738 | 0.00% | 100 | -100 | -50.0% | -$2,738 | 减仓 |
| — | ORIGIN MATERIALS INC | $2,738 | 0.00% | 1,201 | 1,201 | — | $2,738 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $2,716 | 0.00% | 700 | -9,700 | -93.3% | -$3.76万 | 减仓 |
| — | RIGEL PHARMACEUTICALS INC 看跌期权 | $2,704 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $2,694 | 0.00% | 100 | -21,300 | -99.5% | -$57.38万 | 减仓 |
| — | ASCENT INDUSTRIES CO 看涨期权 | $2,662 | 0.00% | 200 | 200 | — | $2,662 | 新建仓 |
| — | KRANESHARES TRUST | $2,656 | 0.00% | 300 | 300 | — | $2,656 | 新建仓 |
| — | LIVERAMP HLDGS INC 看涨期权 | $2,652 | 0.00% | 100 | -600 | -85.7% | -$1.59万 | 重新持有 |
| — | PIEDMONT REALTY TRUST INC 看涨期权 | $2,628 | 0.00% | 400 | -3,600 | -90.0% | -$2.37万 | 减仓 |
| — | KRONOS WORLDWIDE INC 看涨期权 | $2,628 | 0.00% | 400 | -100 | -20.0% | -$657 | 重新持有 |
| — | DINE BRANDS GLOBAL INC 看跌期权 | $2,624 | 0.00% | 100 | -18,000 | -99.4% | -$47.23万 | 减仓 |
| ARKF | ARK ETF TR | $2,623 | 0.00% | 69 | -310 | -81.8% | -$1.18万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,621 | 0.00% | 35 | 35 | — | $2,621 | 新建仓 |
| — | OUTDOOR HOLDING CO 看跌期权 | $2,613 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | MATIV HOLDINGS INC 看涨期权 | $2,610 | 0.00% | 300 | -300 | -50.0% | -$2,610 | 减仓 |
| — | HIPPO HLDGS INC 看涨期权 | $2,606 | 0.00% | 100 | -1,000 | -90.9% | -$2.61万 | 减仓 |
| — | HERITAGE FINL CORP WASH 看涨期权 | $2,600 | 0.00% | 100 | 100 | — | $2,600 | 新建仓 |
| — | FORTE BIOSCIENCES INC 看跌期权 | $2,590 | 0.00% | 100 | -200 | -66.7% | -$5,180 | 减仓 |
| — | BANK OF MARIN BANCORP 看跌期权 | $2,563 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CONDUENT INC 看涨期权 | $2,560 | 0.00% | 2,000 | -8,100 | -80.2% | -$1.04万 | 减仓 |
| — | GRANITESHARES ETF TR | $2,560 | 0.00% | 168 | -200 | -54.3% | -$3,048 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2,552 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | AMERESCO INC 看跌期权 | $2,550 | 0.00% | 100 | -2,000 | -95.2% | -$5.10万 | 减仓 |
| — | JINKOSOLAR HLDG CO LTD 看涨期权 | $2,541 | 0.00% | 100 | -229,300 | -100.0% | -$582.65万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,537 | 0.00% | 100 | -345 | -77.5% | -$8,753 | 减仓 |
| — | GROWGENERATION CORP 看跌期权 | $2,530 | 0.00% | 2,300 | -29,400 | -92.7% | -$3.23万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2,529 | 0.00% | 100 | -840 | -89.4% | -$2.12万 | 重新持有 |
| — | ENANTA PHARMACEUTICALS INC 看跌期权 | $2,526 | 0.00% | 200 | -100 | -33.3% | -$1,263 | 减仓 |
| — | COSAN S A | $2,509 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT RESIDENTIAL TR INC 看涨期权 | $2,500 | 0.00% | 100 | 100 | — | $2,500 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $2,476 | 0.00% | 100 | -200 | -66.7% | -$4,952 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $2,475 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FTAI INFRASTRUCTURE INC 看涨期权 | $2,470 | 0.00% | 500 | -165,000 | -99.7% | -$81.51万 | 减仓 |
| — | FIRST HAWAIIAN INC 看涨期权 | $2,464 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $2,464 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC 看跌期权 | $2,460 | 0.00% | 1,500 | 100 | 7.1% | $164 | 加仓 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $2,458 | 0.00% | 4,000 | 3,500 | 700.0% | $2,151 | 加仓 |