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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -43,375 | -100.0% | -$101.45万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -88,600 | -100.0% | -$101.18万 | 清仓 |
| — | MONTROSE ENVIRONMENTAL GROUP 看跌期权 | $0 | 0.00% | 0 | -39,800 | -100.0% | -$98.82万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE 看涨期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$98.22万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -114,246 | -100.0% | -$98.14万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -13,820 | -100.0% | -$97.31万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -26,977 | -100.0% | -$97.06万 | 清仓 |
| — | SYNOVUS FINL CORP 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$96.60万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC 看涨期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$96.29万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -23,784 | -100.0% | -$95.45万 | 清仓 |
| — | AMNEAL PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WALKER & DUNLOP INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$90.22万 | 清仓 |
| — | HUBBELL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRIUMPH FINANCIAL INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$87.06万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV 看跌期权 | $0 | 0.00% | 0 | -211,000 | -100.0% | -$86.30万 | 清仓 |
| — | MERSANA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -29,800 | -100.0% | -$86.21万 | 清仓 |
| — | POWER INTEGRATIONS INC 看跌期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$86.01万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREIF INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$84.62万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -929 | -100.0% | -$84.20万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -29,356 | -100.0% | -$80.70万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -43,968 | -100.0% | -$80.33万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -3,667 | -100.0% | -$79.95万 | 清仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARAMARK 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$78.88万 | 清仓 |
| — | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$78.14万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,434 | -100.0% | -$77.53万 | 清仓 |
| — | ALKERMES PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -5,079 | -100.0% | -$76.53万 | 清仓 |
| — | OLD REP INTL CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC 看涨期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$75.05万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -51,983 | -100.0% | -$74.70万 | 清仓 |
| — | X4 PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -184,100 | -100.0% | -$73.64万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看跌期权 | $0 | 0.00% | 0 | -47,100 | -100.0% | -$72.02万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -25,929 | -100.0% | -$70.24万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -68,682 | -100.0% | -$68.96万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看跌期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$68.56万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -4,370 | -100.0% | -$68.52万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -176,200 | -100.0% | -$67.84万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -65,012 | -100.0% | -$67.55万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | -5,527 | -100.0% | -$67.25万 | 清仓 |
| — | FORWARD INDS INC N Y 看跌期权 | $0 | 0.00% | 0 | -101,700 | -100.0% | -$67.22万 | 清仓 |
| — | CARNIVAL PLC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$65.82万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,810 | -100.0% | -$63.48万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -4,266 | -100.0% | -$63.42万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,929 | -100.0% | -$62.91万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$62.45万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -2,230,600 | -100.0% | -$62.23万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -1,719 | -100.0% | -$60.71万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$58.42万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -19,282 | -100.0% | -$58.23万 | 清仓 |
| — | REPUBLIC AWYS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$57.87万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$56.91万 | 清仓 |
| — | TIDAL TRUST II 看跌期权 | $0 | 0.00% | 0 | -97,700 | -100.0% | -$56.57万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,268 | -100.0% | -$56.48万 | 清仓 |
| — | MALIBU BOATS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -8,585 | -100.0% | -$54.98万 | 清仓 |
| — | APARTMENT INVT & MGMT CO 看涨期权 | $0 | 0.00% | 0 | -92,200 | -100.0% | -$54.77万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -20,205 | -100.0% | -$53.97万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -30,844 | -100.0% | -$53.51万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 1ST SOURCE CORP 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$52.49万 | 清仓 |
| — | GLACIER BANCORP INC NEW 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$51.10万 | 清仓 |
| — | MBX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -16,100 | -100.0% | -$50.78万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -4,526 | -100.0% | -$50.65万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INCYTE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC 看涨期权 | $0 | 0.00% | 0 | -29,700 | -100.0% | -$49.75万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -11,207 | -100.0% | -$49.71万 | 清仓 |
| — | MATSON INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$49.42万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,759 | -100.0% | -$49.27万 | 清仓 |
| — | MADISON SQUARE GRDN SPRT COR 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$49.14万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$49.06万 | 清仓 |
| — | COPA HOLDINGS SA 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -54,341 | -100.0% | -$47.93万 | 清仓 |
| — | GOLDMAN SACHS ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -140,477 | -100.0% | -$47.06万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |