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 |
|---|---|---|---|---|---|---|---|---|
| — | BLUE BIRD CORP 看涨期权 | $26.12万 | 0.00% | 4,600 | 4,500 | 4,500.0% | $25.56万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $26.14万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $24.50万 | 加仓 |
| — | GRANITESHARES ETF TR | $26.22万 | 0.00% | 34,722 | 5,115 | 17.3% | $3.86万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $26.35万 | 0.00% | 1,449 | -15,668 | -91.5% | -$284.89万 | 重新持有 |
| — | ISHARES TR 看跌期权 | $26.40万 | 0.00% | 1,100 | -4,300 | -79.6% | -$103.20万 | 减仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $26.40万 | 0.00% | 15,000 | -79,900 | -84.2% | -$140.62万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $26.47万 | 0.00% | 800 | -20,700 | -96.3% | -$684.90万 | 减仓 |
| BHVN | BIOHAVEN LTD | $26.48万 | 0.00% | 31,299 | -25,289 | -44.7% | -$21.39万 | 减仓 |
| — | TIDAL TRUST II | $26.53万 | 0.00% | 33,882 | -56,513 | -62.5% | -$44.25万 | 减仓 |
| — | DOXIMITY INC 看跌期权 | $26.56万 | 0.00% | 11,400 | -24,900 | -68.6% | -$58.02万 | 减仓 |
| — | VOR BIOPHARMA INC 看跌期权 | $26.58万 | 0.00% | 14,900 | -70,100 | -82.5% | -$125.06万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $26.59万 | 0.00% | 5,409 | -3,944 | -42.2% | -$19.39万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD | $26.61万 | 0.00% | 17,717 | 17,717 | — | $26.61万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $26.63万 | 0.00% | 7,992 | 7,524 | 1,607.7% | $25.07万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $26.63万 | 0.00% | 6,900 | -41,600 | -85.8% | -$160.58万 | 减仓 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $26.68万 | 0.00% | 24,100 | -304,200 | -92.7% | -$336.75万 | 减仓 |
| — | MASIMO CORP 看涨期权 | $26.68万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $24.90万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $26.74万 | 0.00% | 11,800 | -2,900 | -19.7% | -$6.57万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $26.75万 | 0.00% | 15,600 | -16,800 | -51.9% | -$28.81万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $26.92万 | 0.00% | 3,800 | -15,600 | -80.4% | -$110.51万 | 减仓 |
| — | ARDELYX INC 看跌期权 | $26.95万 | 0.00% | 45,000 | -55,800 | -55.4% | -$33.42万 | 减仓 |
| — | TREVI THERAPEUTICS INC 看涨期权 | $26.96万 | 0.00% | 22,600 | -58,300 | -72.1% | -$69.55万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $27.06万 | 0.00% | 7,700 | -40,800 | -84.1% | -$143.37万 | 减仓 |
| — | ING GROEP N.V. 看跌期权 | $27.09万 | 0.00% | 10,400 | -300 | -2.8% | -$7,815 | 减仓 |
| FLS | FLOWSERVE CORP | $27.13万 | 0.00% | 3,691 | 3,392 | 1,134.4% | $24.93万 | 重新持有 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $27.21万 | 0.00% | 1,900 | 1,500 | 375.0% | $21.48万 | 重新持有 |
| EUFN | ISHARES TR | $27.28万 | 0.00% | 7,829 | 6,752 | 626.9% | $23.53万 | 加仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $27.33万 | 0.00% | 45,400 | -134,500 | -74.8% | -$80.97万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $27.35万 | 0.00% | 15,407 | -18,809 | -55.0% | -$33.39万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $27.51万 | 0.00% | 24,006 | -4,379 | -15.4% | -$5.02万 | 减仓 |
| — | RANGE RES CORP 看跌期权 | $27.56万 | 0.00% | 6,100 | -23,500 | -79.4% | -$106.17万 | 减仓 |
| — | MKS INC. 看涨期权 | $27.58万 | 0.00% | 1,200 | 1,000 | 500.0% | $22.98万 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $27.59万 | 0.00% | 26,200 | -33,900 | -56.4% | -$35.70万 | 减仓 |
| — | SES AI CORPORATION 看涨期权 | $27.68万 | 0.00% | 287,700 | -131,900 | -31.4% | -$12.69万 | 减仓 |
| — | WELLTOWER INC 看涨期权 | $27.68万 | 0.00% | 1,400 | -20,700 | -93.7% | -$409.26万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $27.74万 | 0.00% | 7,700 | -45,900 | -85.6% | -$165.38万 | 减仓 |
| — | CONSTELLIUM SE 看跌期权 | $27.78万 | 0.00% | 11,300 | 6,000 | 113.2% | $14.75万 | 加仓 |
| — | SPS COMM INC 看跌期权 | $27.84万 | 0.00% | 5,000 | 5,000 | — | $27.84万 | 新建仓 |
| — | SEZZLE INC 看跌期权 | $27.85万 | 0.00% | 4,400 | -1,000 | -18.5% | -$6.33万 | 减仓 |
| WPP | WPP PLC NEW | $27.93万 | 0.00% | 17,962 | 17,962 | — | $27.93万 | 新建仓 |
| — | BRIGHTSPIRE CAPITAL INC 看跌期权 | $28.00万 | 0.00% | 50,000 | 18,700 | 59.7% | $10.47万 | 加仓 |
| — | 10X GENOMICS INC 看涨期权 | $28.02万 | 0.00% | 13,200 | -53,500 | -80.2% | -$113.58万 | 减仓 |
| — | DAUCH CORP 看跌期权 | $28.05万 | 0.00% | 47,300 | -45,400 | -49.0% | -$26.92万 | 减仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $28.09万 | 0.00% | 3,600 | -193,600 | -98.2% | -$1,510.66万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $28.10万 | 0.00% | 17,878 | 17,878 | — | $28.10万 | 新建仓 |
| — | LG DISPLAY CO LTD 看涨期权 | $28.13万 | 0.00% | 72,500 | 67,100 | 1,242.6% | $26.03万 | 加仓 |
| — | ADT INC DEL 看涨期权 | $28.19万 | 0.00% | 42,900 | -133,900 | -75.7% | -$87.97万 | 减仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $28.22万 | 0.00% | 56,100 | 40,400 | 257.3% | $20.32万 | 加仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $28.38万 | 0.00% | 175,200 | 9,600 | 5.8% | $1.56万 | 加仓 |
| — | KANZHUN LIMITED 看涨期权 | $28.39万 | 0.00% | 21,200 | 700 | 3.4% | $9,373 | 加仓 |
| — | AUTOLIV INC 看涨期权 | $28.39万 | 0.00% | 2,700 | -6,100 | -69.3% | -$64.15万 | 重新持有 |
| — | RUSH ENTERPRISES INC 看涨期权 | $28.43万 | 0.00% | 4,300 | 4,300 | — | $28.43万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $28.46万 | 0.00% | 14,800 | -52,800 | -78.1% | -$101.53万 | 减仓 |
| GEL | GENESIS ENERGY L P | $28.46万 | 0.00% | 15,963 | 15,596 | 4,249.6% | $27.81万 | 重新持有 |
| — | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $28.47万 | 0.00% | 81,100 | -161,000 | -66.5% | -$56.51万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $28.48万 | 0.00% | 19,219 | 19,219 | — | $28.48万 | 新建仓 |
| NTGR | NETGEAR INC | $28.50万 | 0.00% | 13,049 | -10,503 | -44.6% | -$22.94万 | 减仓 |
| — | GENUINE PARTS CO 看跌期权 | $28.55万 | 0.00% | 2,700 | 700 | 35.0% | $7.40万 | 加仓 |
| — | BRINKER INTL INC 看涨期权 | $28.55万 | 0.00% | 2,000 | -102,800 | -98.1% | -$1,467.68万 | 减仓 |
| EWJ | ISHARES INC | $28.59万 | 0.00% | 3,386 | 3,386 | — | $28.59万 | 新建仓 |
| — | CVR ENERGY INC 看跌期权 | $28.60万 | 0.00% | 8,500 | -12,100 | -58.7% | -$40.72万 | 减仓 |
| — | NETGEAR INC 看涨期权 | $28.61万 | 0.00% | 13,100 | 8,000 | 156.9% | $17.47万 | 加仓 |
| — | IMPERIAL PETE INC 看跌期权 | $28.63万 | 0.00% | 66,900 | -710,700 | -91.4% | -$304.18万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $28.64万 | 0.00% | 16,500 | 3,600 | 27.9% | $6.25万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $28.69万 | 0.00% | 11,315 | 10,739 | 1,864.4% | $27.23万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $28.70万 | 0.00% | 2,500 | -2,000 | -44.4% | -$22.96万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $28.75万 | 0.00% | 6,424 | 6,125 | 2,048.5% | $27.42万 | 加仓 |
| FINV | FINVOLUTION GROUP | $28.75万 | 0.00% | 60,030 | 41,798 | 229.3% | $20.02万 | 加仓 |
| — | INTERNATIONAL MONEY EXPRESS 看涨期权 | $28.76万 | 0.00% | 18,200 | 18,000 | 9,000.0% | $28.44万 | 重新持有 |
| — | NATIONAL GRID PLC 看跌期权 | $28.76万 | 0.00% | 3,400 | 2,700 | 385.7% | $22.84万 | 重新持有 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $28.78万 | 0.00% | 4,000 | -1,000 | -20.0% | -$7.20万 | 减仓 |
| — | BRIXMOR PPTY GROUP INC 看涨期权 | $28.80万 | 0.00% | 10,000 | -1,000 | -9.1% | -$2.88万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $28.81万 | 0.00% | 4,600 | 300 | 7.0% | $1.88万 | 加仓 |
| — | HELMERICH & PAYNE INC 看涨期权 | $28.82万 | 0.00% | 8,000 | -3,900 | -32.8% | -$14.05万 | 减仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $28.84万 | 0.00% | 151,800 | -453,900 | -74.9% | -$86.24万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $28.86万 | 0.00% | 185,006 | -39,302 | -17.5% | -$6.13万 | 减仓 |
| — | NAVAN INC 看涨期权 | $28.86万 | 0.00% | 21,800 | -40,300 | -64.9% | -$53.36万 | 减仓 |
| — | NEXA RES S A 看涨期权 | $28.91万 | 0.00% | 27,300 | -4,800 | -15.0% | -$5.08万 | 减仓 |
| NMAX | NEWSMAX INC | $28.91万 | 0.00% | 55,385 | -14,035 | -20.2% | -$7.33万 | 减仓 |
| TBT | PROSHARES TR | $28.92万 | 0.00% | 8,231 | 6,924 | 529.8% | $24.33万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $28.93万 | 0.00% | 15,774 | 12,876 | 444.3% | $23.61万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $28.98万 | 0.00% | 3,453 | 2,621 | 315.0% | $22.00万 | 加仓 |
| SPSC | SPS COMM INC | $29.04万 | 0.00% | 5,216 | 5,216 | — | $29.04万 | 新建仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $29.05万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $27.66万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $29.09万 | 0.00% | 42,164 | 42,164 | — | $29.09万 | 新建仓 |
| — | OCUGEN INC 看涨期权 | $29.12万 | 0.00% | 160,900 | -186,100 | -53.6% | -$33.68万 | 减仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $29.16万 | 0.00% | 5,000 | -98,300 | -95.2% | -$573.29万 | 减仓 |
| — | ARBUTUS BIOPHARMA CORP 看涨期权 | $29.16万 | 0.00% | 64,800 | 18,200 | 39.1% | $8.19万 | 加仓 |
| — | AMARIN CORP PLC 看跌期权 | $29.21万 | 0.00% | 20,200 | 19,400 | 2,425.0% | $28.05万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $29.32万 | 0.00% | 6,056 | 6,056 | — | $29.32万 | 新建仓 |
| — | MONTROSE ENVIRONMENTAL GROUP 看涨期权 | $29.33万 | 0.00% | 13,400 | -85,600 | -86.5% | -$187.38万 | 减仓 |
| — | BIT DIGITAL INC 看跌期权 | $29.38万 | 0.00% | 224,300 | -480,100 | -68.2% | -$62.89万 | 减仓 |
| — | HUYA INC 看涨期权 | $29.57万 | 0.00% | 89,600 | 72,200 | 414.9% | $23.83万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $29.61万 | 0.00% | 9,200 | -112,300 | -92.4% | -$361.49万 | 减仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $29.65万 | 0.00% | 71,100 | 70,800 | 23,600.0% | $29.52万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $29.67万 | 0.00% | 33,113 | 19,664 | 146.2% | $17.62万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $29.68万 | 0.00% | 9,414 | 2,237 | 31.2% | $7.05万 | 重新持有 |
| MGNI | MAGNITE INC | $29.70万 | 0.00% | 24,999 | 19,652 | 367.5% | $23.35万 | 加仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $29.75万 | 0.00% | 4,000 | 1,400 | 53.8% | $10.41万 | 加仓 |
| — | KURA ONCOLOGY INC 看涨期权 | $29.76万 | 0.00% | 36,600 | -14,500 | -28.4% | -$11.79万 | 减仓 |