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 |
|---|---|---|---|---|---|---|---|---|
| — | GERON CORP 看跌期权 | $9.36万 | 0.00% | 62,800 | 5,800 | 10.2% | $8,642 | 加仓 |
| — | ARHAUS INC 看跌期权 | $9.36万 | 0.00% | 13,800 | 13,200 | 2,200.0% | $8.95万 | 加仓 |
| TEX | TEREX CORP NEW | $9.33万 | 0.00% | 1,579 | -10,004 | -86.4% | -$59.12万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $9.33万 | 0.00% | 8,001 | -1,355 | -14.5% | -$1.58万 | 减仓 |
| — | ARAMARK 看涨期权 | $9.32万 | 0.00% | 2,300 | -8,400 | -78.5% | -$34.05万 | 减仓 |
| — | ICHOR HOLDINGS 看跌期权 | $9.32万 | 0.00% | 2,000 | 300 | 17.6% | $1.40万 | 加仓 |
| — | THRYV HLDGS INC 看跌期权 | $9.32万 | 0.00% | 34,000 | 34,000 | — | $9.32万 | 新建仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看跌期权 | $9.31万 | 0.00% | 4,300 | 4,200 | 4,200.0% | $9.10万 | 加仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $9.31万 | 0.00% | 10,000 | 5,900 | 143.9% | $5.49万 | 加仓 |
| TENB | TENABLE HLDGS INC | $9.30万 | 0.00% | 5,501 | 4,429 | 413.2% | $7.49万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $9.27万 | 0.00% | 48,800 | -16,300 | -25.0% | -$3.10万 | 减仓 |
| — | UMH PPTYS INC 看涨期权 | $9.24万 | 0.00% | 6,400 | -3,200 | -33.3% | -$4.62万 | 减仓 |
| CHAT | TIDAL TRUST II | $9.23万 | 0.00% | 1,492 | -8,123 | -84.5% | -$50.24万 | 减仓 |
| — | TERADATA CORP DEL 看涨期权 | $9.23万 | 0.00% | 3,600 | 300 | 9.1% | $7,689 | 加仓 |
| AMBA | AMBARELLA INC | $9.22万 | 0.00% | 1,792 | -819 | -31.4% | -$4.22万 | 重新持有 |
| — | GLOBANT S A 看跌期权 | $9.22万 | 0.00% | 2,000 | -1,000 | -33.3% | -$4.61万 | 减仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $9.20万 | 0.00% | 42,600 | 36,300 | 576.2% | $7.84万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $9.20万 | 0.00% | 29,874 | 25,657 | 608.4% | $7.90万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $9.18万 | 0.00% | 1,400 | -1,200 | -46.2% | -$7.87万 | 减仓 |
| — | XUNLEI LTD 看跌期权 | $9.17万 | 0.00% | 16,500 | -24,900 | -60.1% | -$13.84万 | 减仓 |
| — | BROWN & BROWN INC 看跌期权 | $9.13万 | 0.00% | 1,400 | 300 | 27.3% | $1.96万 | 加仓 |
| — | SCOTTS MIRACLE-GRO CO 看涨期权 | $9.12万 | 0.00% | 1,500 | -118,900 | -98.8% | -$723.03万 | 减仓 |
| — | ARLO TECHNOLOGIES INC 看涨期权 | $9.11万 | 0.00% | 6,400 | 5,100 | 392.3% | $7.26万 | 加仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $9.10万 | 0.00% | 1,200 | -5,400 | -81.8% | -$40.96万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $9.09万 | 0.00% | 3,500 | -700 | -16.7% | -$1.82万 | 减仓 |
| — | HELEN OF TROY LTD 看涨期权 | $9.08万 | 0.00% | 6,300 | -16,000 | -71.7% | -$23.07万 | 减仓 |
| — | HELEN OF TROY LTD 看跌期权 | $9.08万 | 0.00% | 6,300 | -10,200 | -61.8% | -$14.71万 | 减仓 |
| — | MURPHY OIL CORP 看跌期权 | $9.07万 | 0.00% | 2,200 | -55,700 | -96.2% | -$229.76万 | 减仓 |
| — | BUZZFEED INC | $9.07万 | 0.00% | 149,070 | 7,127 | 5.0% | $4,337 | 加仓 |
| — | CENTERPOINT ENERGY INC 看跌期权 | $9.06万 | 0.00% | 2,100 | -1,500 | -41.7% | -$6.47万 | 减仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $9.06万 | 0.00% | 20,500 | -46,100 | -69.2% | -$20.38万 | 减仓 |
| — | KVH INDS INC 看涨期权 | $9.05万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC 看涨期权 | $9.05万 | 0.00% | 209,500 | -1,686,200 | -88.9% | -$72.81万 | 减仓 |
| — | WORLD FDS TR | $9.04万 | 0.00% | 16,527 | 11,858 | 254.0% | $6.49万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $9.04万 | 0.00% | 1,568 | -16,677 | -91.4% | -$96.13万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $9.03万 | 0.00% | 15,100 | 7,400 | 96.1% | $4.43万 | 加仓 |
| — | TWIST BIOSCIENCE CORP 看涨期权 | $9.03万 | 0.00% | 1,900 | -7,000 | -78.7% | -$33.26万 | 减仓 |
| — | COMMERCE.COM INC 看涨期权 | $9.00万 | 0.00% | 33,700 | -72,400 | -68.2% | -$19.33万 | 减仓 |
| — | GEVO INC 看跌期权 | $8.98万 | 0.00% | 32,900 | -34,400 | -51.1% | -$9.39万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $8.98万 | 0.00% | 46,042 | 46,042 | — | $8.98万 | 新建仓 |
| — | JBT MAREL CORPORATION 看涨期权 | $8.95万 | 0.00% | 700 | 300 | 75.0% | $3.84万 | 加仓 |
| — | UNIVERSAL HLTH SVCS INC 看跌期权 | $8.95万 | 0.00% | 500 | 400 | 400.0% | $7.16万 | 加仓 |
| TW | TRADEWEB MKTS INC | $8.93万 | 0.00% | 759 | -1,858 | -71.0% | -$21.86万 | 减仓 |
| — | UPSTREAM BIO INC 看涨期权 | $8.91万 | 0.00% | 9,900 | 9,600 | 3,200.0% | $8.64万 | 加仓 |
| — | HEXCEL CORP NEW 看涨期权 | $8.90万 | 0.00% | 1,100 | -12,400 | -91.9% | -$100.35万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $8.90万 | 0.00% | 50,577 | 21,800 | 75.8% | $3.84万 | 加仓 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $8.90万 | 0.00% | 9,000 | 8,700 | 2,900.0% | $8.60万 | 加仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $8.89万 | 0.00% | 16,800 | 16,700 | 16,700.0% | $8.83万 | 加仓 |
| — | MAXLINEAR INC 看跌期权 | $8.87万 | 0.00% | 5,100 | -3,200 | -38.6% | -$5.56万 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $8.87万 | 0.00% | 700 | 500 | 250.0% | $6.33万 | 加仓 |
| — | AEGON LTD 看涨期权 | $8.86万 | 0.00% | 12,200 | -6,200 | -33.7% | -$4.50万 | 减仓 |
| — | READY CAPITAL CORP 看跌期权 | $8.85万 | 0.00% | 54,600 | 2,400 | 4.6% | $3,888 | 加仓 |
| — | OSHKOSH CORP 看涨期权 | $8.83万 | 0.00% | 600 | -10,100 | -94.4% | -$148.68万 | 减仓 |
| UIS | UNISYS CORP | $8.82万 | 0.00% | 42,587 | 26,752 | 168.9% | $5.54万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8.81万 | 0.00% | 895 | -7,632 | -89.5% | -$75.11万 | 重新持有 |
| — | INSPIRE MED SYS INC 看跌期权 | $8.77万 | 0.00% | 1,700 | -8,800 | -83.8% | -$45.39万 | 减仓 |
| — | QUINSTREET INC 看涨期权 | $8.77万 | 0.00% | 7,300 | 7,200 | 7,200.0% | $8.65万 | 加仓 |
| — | NEW PAC METALS CORP 看跌期权 | $8.74万 | 0.00% | 21,100 | 20,300 | 2,537.5% | $8.40万 | 加仓 |
| — | CORBUS PHARMACEUTICALS HLDGS 看跌期权 | $8.73万 | 0.00% | 9,300 | 8,900 | 2,225.0% | $8.36万 | 加仓 |
| — | CIVEO CORP CDA 看跌期权 | $8.73万 | 0.00% | 3,300 | -4,700 | -58.8% | -$12.44万 | 减仓 |
| TREX | TREX INC | $8.72万 | 0.00% | 2,395 | -5,191 | -68.4% | -$18.91万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8.72万 | 0.00% | 1,145 | -2,291 | -66.7% | -$17.45万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $8.68万 | 0.00% | 1,500 | 300 | 25.0% | $1.74万 | 加仓 |
| CPA | COPA HOLDINGS SA | $8.68万 | 0.00% | 764 | 719 | 1,597.8% | $8.17万 | 加仓 |
| — | ROSS STORES INC 看跌期权 | $8.67万 | 0.00% | 400 | -4,600 | -92.0% | -$99.65万 | 减仓 |
| — | EVE HLDG INC 看涨期权 | $8.66万 | 0.00% | 34,900 | -19,200 | -35.5% | -$4.76万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $8.64万 | 0.00% | 6,461 | 6,461 | — | $8.64万 | 新建仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $8.63万 | 0.00% | 5,200 | -71,600 | -93.2% | -$118.86万 | 减仓 |
| — | DELCATH SYS INC 看涨期权 | $8.63万 | 0.00% | 9,300 | -48,200 | -83.8% | -$44.73万 | 减仓 |
| PRME | PRIME MEDICINE INC | $8.62万 | 0.00% | 24,766 | -78,447 | -76.0% | -$27.30万 | 减仓 |
| — | OVID THERAPEUTICS INC 看涨期权 | $8.61万 | 0.00% | 38,800 | -47,600 | -55.1% | -$10.57万 | 减仓 |
| — | GLOBAL NET LEASE INC 看涨期权 | $8.61万 | 0.00% | 9,200 | -700 | -7.1% | -$6,552 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $8.61万 | 0.00% | 3,400 | 3,000 | 750.0% | $7.59万 | 加仓 |
| — | LIMBACH HLDGS INC 看跌期权 | $8.59万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | IBEX LTD 看涨期权 | $8.58万 | 0.00% | 3,200 | 2,400 | 300.0% | $6.44万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $8.58万 | 0.00% | 4,439 | 3,885 | 701.3% | $7.51万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $8.56万 | 0.00% | 39,800 | 25,000 | 168.9% | $5.38万 | 加仓 |
| — | ATRIUM THERAPEUTICS INC 看涨期权 | $8.56万 | 0.00% | 6,400 | 6,400 | — | $8.56万 | 新建仓 |
| — | VELO3D INC 看涨期权 | $8.54万 | 0.00% | 9,100 | 3,800 | 71.7% | $3.57万 | 加仓 |
| AROC | ARCHROCK INC | $8.54万 | 0.00% | 2,455 | -1,868 | -43.2% | -$6.50万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $8.54万 | 0.00% | 107,416 | -54,163 | -33.5% | -$4.30万 | 减仓 |
| — | VANDA PHARMACEUTICALS INC 看跌期权 | $8.50万 | 0.00% | 12,300 | 8,500 | 223.7% | $5.87万 | 加仓 |
| FOX | FOX CORP | $8.50万 | 0.00% | 1,600 | 1,600 | — | $8.50万 | 新建仓 |
| — | LUCKY STRIKE ENTERTAINMENT C 看跌期权 | $8.49万 | 0.00% | 10,200 | -600 | -5.6% | -$4,992 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看跌期权 | $8.48万 | 0.00% | 6,100 | -200 | -3.2% | -$2,780 | 减仓 |
| — | STONECO LTD 看跌期权 | $8.47万 | 0.00% | 6,000 | -14,800 | -71.2% | -$20.90万 | 减仓 |
| — | PORCH GROUP INC 看跌期权 | $8.46万 | 0.00% | 11,800 | -23,800 | -66.9% | -$17.06万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $8.44万 | 0.00% | 10,200 | -2,800 | -21.5% | -$2.32万 | 减仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $8.44万 | 0.00% | 4,600 | 4,200 | 1,050.0% | $7.70万 | 加仓 |
| — | HASBRO INC 看跌期权 | $8.42万 | 0.00% | 900 | -1,100 | -55.0% | -$10.30万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $8.42万 | 0.00% | 3,400 | -9,700 | -74.0% | -$24.02万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $8.40万 | 0.00% | 340,305 | -159,874 | -32.0% | -$3.95万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $8.40万 | 0.00% | 1,300 | -11,900 | -90.2% | -$76.91万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $8.40万 | 0.00% | 3,062 | 3,062 | — | $8.40万 | 新建仓 |
| — | VINFAST AUTO LTD 看涨期权 | $8.39万 | 0.00% | 21,800 | -579,000 | -96.4% | -$222.91万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $8.39万 | 0.00% | 4,666 | 4,666 | — | $8.39万 | 新建仓 |
| — | INNOVIVA INC 看涨期权 | $8.39万 | 0.00% | 3,600 | 100 | 2.9% | $2,330 | 加仓 |
| — | TALKSPACE INC 看跌期权 | $8.38万 | 0.00% | 16,200 | 10,500 | 184.2% | $5.43万 | 加仓 |
| — | MAGNA INTL INC 看涨期权 | $8.37万 | 0.00% | 1,500 | -13,300 | -89.9% | -$74.23万 | 减仓 |
| — | EXCELERATE ENERGY INC 看涨期权 | $8.36万 | 0.00% | 2,500 | -500 | -16.7% | -$1.67万 | 减仓 |