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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $17.54万 | 0.00% | 5,093 | 3,417 | 203.9% | $11.77万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $17.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC SVCS INC 看跌期权 | $17.52万 | 0.00% | 800 | -400 | -33.3% | -$8.76万 | 减仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $17.50万 | 0.00% | 5,700 | -26,000 | -82.0% | -$79.85万 | 减仓 |
| — | SABRA HEALTH CARE REIT INC 看涨期权 | $17.50万 | 0.00% | 9,100 | -8,300 | -47.7% | -$15.96万 | 减仓 |
| PTRN | PATTERN GROUP INC | $17.49万 | 0.00% | 14,074 | 14,074 | — | $17.49万 | 新建仓 |
| — | DOMO INC 看涨期权 | $17.47万 | 0.00% | 57,100 | 49,100 | 613.8% | $15.02万 | 加仓 |
| — | VOX ROYALTY CORP 看涨期权 | $17.45万 | 0.00% | 33,300 | 33,300 | — | $17.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $17.43万 | 0.00% | 3,700 | 3,700 | — | $17.43万 | 新建仓 |
| — | STAGWELL INC 看涨期权 | $17.42万 | 0.00% | 27,700 | 19,000 | 218.4% | $11.95万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $17.41万 | 0.00% | 81,000 | -256,500 | -76.0% | -$55.15万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $17.40万 | 0.00% | 15,903 | 15,903 | — | $17.40万 | 新建仓 |
| — | APTIV PLC 看跌期权 | $17.36万 | 0.00% | 2,500 | -4,000 | -61.5% | -$27.78万 | 减仓 |
| — | BLACK HILLS CORP 看涨期权 | $17.35万 | 0.00% | 2,500 | 1,900 | 316.7% | $13.19万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.35万 | 0.00% | 2,391 | -7,074 | -74.7% | -$51.32万 | 减仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $17.34万 | 0.00% | 1,000 | -1,000 | -50.0% | -$17.34万 | 减仓 |
| — | EDGEWISE THERAPEUTICS INC 看跌期权 | $17.32万 | 0.00% | 5,500 | 2,900 | 111.5% | $9.13万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $17.30万 | 0.00% | 4,500 | 100 | 2.3% | $3,845 | 加仓 |
| UNM | UNUM GROUP | $17.24万 | 0.00% | 2,361 | 2,120 | 879.7% | $15.48万 | 加仓 |
| — | FLEX LNG LTD 看跌期权 | $17.23万 | 0.00% | 5,800 | -98,400 | -94.4% | -$292.35万 | 减仓 |
| — | CUBESMART 看涨期权 | $17.23万 | 0.00% | 4,700 | -6,700 | -58.8% | -$24.56万 | 减仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $17.22万 | 0.00% | 114,800 | 114,800 | — | $17.22万 | 新建仓 |
| — | COMPASS DIVERSIFIED 看跌期权 | $17.21万 | 0.00% | 21,900 | 300 | 1.4% | $2,358 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $17.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $17.21万 | 0.00% | 1,555 | -2,022 | -56.5% | -$22.38万 | 减仓 |
| PRGO | PERRIGO CO PLC | $17.21万 | 0.00% | 16,022 | 5,600 | 53.7% | $6.01万 | 加仓 |
| — | UPWORK INC 看跌期权 | $17.21万 | 0.00% | 15,700 | -238,800 | -93.8% | -$261.72万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $17.20万 | 0.00% | 5,709 | 4,553 | 393.9% | $13.71万 | 加仓 |
| IBN | ICICI BANK LIMITED | $17.18万 | 0.00% | 6,634 | 6,634 | — | $17.18万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC 看涨期权 | $17.16万 | 0.00% | 205,400 | 202,500 | 6,982.8% | $16.92万 | 重新持有 |
| — | MEIRAGTX HLDGS PLC 看涨期权 | $17.15万 | 0.00% | 19,800 | 9,800 | 98.0% | $8.49万 | 加仓 |
| SFL | SFL CORPORATION LTD | $17.15万 | 0.00% | 15,890 | 7,387 | 86.9% | $7.97万 | 加仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $17.10万 | 0.00% | 4,400 | -40,000 | -90.1% | -$155.48万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC 看涨期权 | $17.10万 | 0.00% | 44,300 | 32,500 | 275.4% | $12.54万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $17.09万 | 0.00% | 4,300 | 2,100 | 95.5% | $8.35万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $17.08万 | 0.00% | 2,318 | -766 | -24.8% | -$5.65万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $17.08万 | 0.00% | 62,800 | 60,100 | 2,225.9% | $16.35万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $17.08万 | 0.00% | 806 | 806 | — | $17.08万 | 新建仓 |
| — | CHURCHILL DOWNS INC 看涨期权 | $17.07万 | 0.00% | 1,900 | 1,700 | 850.0% | $15.27万 | 加仓 |
| — | TELECOM ARGENTINA SA 看跌期权 | $17.07万 | 0.00% | 14,600 | -5,000 | -25.5% | -$5.84万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $17.06万 | 0.00% | 5,321 | 1,699 | 46.9% | $5.45万 | 加仓 |
| — | KOPIN CORP 看跌期权 | $16.96万 | 0.00% | 75,400 | 10,300 | 15.8% | $2.32万 | 加仓 |
| VITL | VITAL FARMS INC | $16.94万 | 0.00% | 11,999 | -18,469 | -60.6% | -$26.08万 | 重新持有 |
| — | XUNLEI LTD | $16.94万 | 0.00% | 30,463 | 30,463 | — | $16.94万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $16.91万 | 0.00% | 80,892 | -486,882 | -85.8% | -$101.76万 | 减仓 |
| — | ENTERGY CORP NEW 看跌期权 | $16.85万 | 0.00% | 1,500 | -46,000 | -96.8% | -$516.86万 | 重新持有 |
| — | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $16.85万 | 0.00% | 3,500 | 3,500 | — | $16.85万 | 新建仓 |
| — | SOUND GROUP INC | $16.79万 | 0.00% | 9,945 | -9,267 | -48.2% | -$15.64万 | 减仓 |
| — | PRIME MEDICINE INC 看跌期权 | $16.74万 | 0.00% | 48,100 | -29,100 | -37.7% | -$10.13万 | 减仓 |
| — | CANARY XRP ETF 看涨期权 | $16.73万 | 0.00% | 11,700 | 2,300 | 24.5% | $3.29万 | 加仓 |
| — | JANUX THERAPEUTICS INC 看涨期权 | $16.68万 | 0.00% | 12,000 | 1,800 | 17.6% | $2.50万 | 加仓 |
| — | REDWOOD TRUST INC 看涨期权 | $16.66万 | 0.00% | 29,700 | 25,100 | 545.7% | $14.08万 | 加仓 |
| OII | OCEANEERING INTL INC | $16.65万 | 0.00% | 4,694 | 4,433 | 1,698.5% | $15.72万 | 加仓 |
| FN | FABRINET | $16.64万 | 0.00% | 319 | -1,410 | -81.6% | -$73.53万 | 减仓 |
| — | ARTERIS INC 看跌期权 | $16.60万 | 0.00% | 10,100 | -2,800 | -21.7% | -$4.60万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $16.60万 | 0.00% | 474,300 | 163,200 | 52.5% | $5.71万 | 加仓 |
| — | METALLA RTY & STREAMING LTD 看跌期权 | $16.57万 | 0.00% | 25,000 | 22,800 | 1,036.4% | $15.12万 | 加仓 |
| — | CHIMERA INVT CORP 看涨期权 | $16.57万 | 0.00% | 13,200 | -2,000 | -13.2% | -$2.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $16.54万 | 0.00% | 2,744 | 2,744 | — | $16.54万 | 新建仓 |
| — | GODADDY INC 看跌期权 | $16.53万 | 0.00% | 2,000 | -600 | -23.1% | -$4.96万 | 减仓 |
| — | FRESHPET INC 看跌期权 | $16.51万 | 0.00% | 2,800 | -15,800 | -84.9% | -$93.16万 | 减仓 |
| — | BICARA THERAPEUTICS INC 看跌期权 | $16.51万 | 0.00% | 8,300 | -30,900 | -78.8% | -$61.46万 | 减仓 |
| — | EVGO INC 看涨期权 | $16.49万 | 0.00% | 95,900 | -152,600 | -61.4% | -$26.25万 | 减仓 |
| — | INVIVYD INC 看涨期权 | $16.48万 | 0.00% | 126,800 | -82,200 | -39.3% | -$10.69万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $16.48万 | 0.00% | 94,700 | -148,900 | -61.1% | -$25.91万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $16.42万 | 0.00% | 1,630 | 823 | 102.0% | $8.29万 | 加仓 |
| — | JBG SMITH PPTYS 看跌期权 | $16.36万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC 看涨期权 | $16.35万 | 0.00% | 35,400 | 0 | 0.0% | — | 不变 |
| — | WESTLAKE CORPORATION 看跌期权 | $16.35万 | 0.00% | 1,400 | 600 | 75.0% | $7.01万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $16.35万 | 0.00% | 2,600 | -27,600 | -91.4% | -$173.60万 | 减仓 |
| — | ISHARES INC 看跌期权 | $16.29万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | STOKE THERAPEUTICS INC 看涨期权 | $16.28万 | 0.00% | 5,000 | 4,500 | 900.0% | $14.65万 | 加仓 |
| — | CYBIN INC 看涨期权 | $16.27万 | 0.00% | 33,900 | -11,500 | -25.3% | -$5.52万 | 减仓 |
| — | FORWARD INDUSTRIES INC 看跌期权 | $16.26万 | 0.00% | 36,700 | 36,700 | — | $16.26万 | 新建仓 |
| — | PETMED EXPRESS INC | $16.21万 | 0.00% | 71,117 | 68,021 | 2,197.1% | $15.51万 | 加仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $16.18万 | 0.00% | 5,100 | 3,900 | 325.0% | $12.37万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $16.17万 | 0.00% | 9,065 | 9,065 | — | $16.17万 | 新建仓 |
| — | FUNKO INC 看涨期权 | $16.16万 | 0.00% | 51,300 | 29,600 | 136.4% | $9.32万 | 加仓 |
| — | PRAXIS PRECISION MEDICINES I 看跌期权 | $16.11万 | 0.00% | 500 | -15,700 | -96.9% | -$505.84万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $16.10万 | 0.00% | 3,707 | -15,767 | -81.0% | -$68.46万 | 重新持有 |
| — | YEXT INC 看跌期权 | $16.09万 | 0.00% | 41,900 | -12,500 | -23.0% | -$4.80万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $16.07万 | 0.00% | 9,783 | 9,783 | — | $16.07万 | 新建仓 |
| NTSK | NETSKOPE INC | $16.07万 | 0.00% | 18,926 | -4,175 | -18.1% | -$3.54万 | 减仓 |
| — | GRUPO AEROPORTUARIO DEL CENT 看涨期权 | $16.06万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $14.91万 | 加仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $16.06万 | 0.00% | 4,100 | 3,500 | 583.3% | $13.71万 | 加仓 |
| — | SCHRODINGER INC 看涨期权 | $16.02万 | 0.00% | 14,100 | -91,800 | -86.7% | -$104.28万 | 减仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $16.00万 | 0.00% | 1,500 | 1,200 | 400.0% | $12.80万 | 加仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $16.00万 | 0.00% | 262,300 | 239,000 | 1,025.8% | $14.58万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $15.99万 | 0.00% | 30,229 | 24,985 | 476.4% | $13.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $15.96万 | 0.00% | 7,300 | -7,100 | -49.3% | -$15.52万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $15.96万 | 0.00% | 9,386 | 9,386 | — | $15.96万 | 新建仓 |
| — | BANK NOVA SCOTIA B C 看跌期权 | $15.94万 | 0.00% | 2,300 | -66,600 | -96.7% | -$461.60万 | 减仓 |
| — | FIRST FNDTN INC | $15.92万 | 0.00% | 26,977 | 10,582 | 64.5% | $6.24万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $15.89万 | 0.00% | 48,600 | -255,800 | -84.0% | -$83.65万 | 减仓 |
| — | ALUMIS INC 看跌期权 | $15.86万 | 0.00% | 7,200 | 4,400 | 157.1% | $9.69万 | 加仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $15.83万 | 0.00% | 20,500 | 19,500 | 1,950.0% | $15.05万 | 加仓 |
| — | THE REAL BROKERAGE INC 看涨期权 | $15.82万 | 0.00% | 63,300 | -58,300 | -47.9% | -$14.57万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $15.82万 | 0.00% | 2,000 | 1,700 | 566.7% | $13.45万 | 加仓 |
| ARKQ | ARK ETF TR | $15.81万 | 0.00% | 1,406 | 1,361 | 3,024.4% | $15.30万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看跌期权 | $15.81万 | 0.00% | 9,300 | 8,200 | 745.5% | $13.94万 | 加仓 |