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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYA FINANCIAL INC 看涨期权 | $36.89万 | 0.00% | 5,400 | -100 | -1.8% | -$6,832 | 减仓 |
| DBX | DROPBOX INC | $36.96万 | 0.00% | 16,269 | -19,083 | -54.0% | -$43.36万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $37.00万 | 0.00% | 22,000 | 1,400 | 6.8% | $2.35万 | 加仓 |
| — | INMODE LTD 看涨期权 | $37.07万 | 0.00% | 27,100 | -16,900 | -38.4% | -$23.12万 | 减仓 |
| BKU | BANKUNITED INC | $37.09万 | 0.00% | 8,212 | 8,212 | — | $37.09万 | 新建仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $37.10万 | 0.00% | 28,000 | -17,800 | -38.9% | -$23.59万 | 减仓 |
| — | RELX PLC 看跌期权 | $37.13万 | 0.00% | 11,200 | 11,000 | 5,500.0% | $36.47万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $37.13万 | 0.00% | 15,100 | -66,200 | -81.4% | -$162.79万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $37.13万 | 0.00% | 7,400 | 4,500 | 155.2% | $22.58万 | 加仓 |
| — | MARQETA INC 看跌期权 | $37.17万 | 0.00% | 91,100 | 14,900 | 19.6% | $6.08万 | 加仓 |
| — | MERCURY SYS INC 看涨期权 | $37.18万 | 0.00% | 5,100 | 1,800 | 54.5% | $13.12万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $37.28万 | 0.00% | 9,000 | 2,000 | 28.6% | $8.28万 | 加仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $37.31万 | 0.00% | 199,500 | -68,300 | -25.5% | -$12.77万 | 减仓 |
| — | FLUOR CORP 看跌期权 | $37.32万 | 0.00% | 8,000 | -265,200 | -97.1% | -$1,237.16万 | 减仓 |
| — | CNH INDL N V 看跌期权 | $37.40万 | 0.00% | 34,000 | 33,300 | 4,757.1% | $36.63万 | 加仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $37.50万 | 0.00% | 134,900 | -91,600 | -40.4% | -$25.46万 | 减仓 |
| — | TALKSPACE INC 看涨期权 | $37.62万 | 0.00% | 72,700 | 9,300 | 14.7% | $4.81万 | 加仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $37.69万 | 0.00% | 200 | 100 | 100.0% | $18.85万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $37.70万 | 0.00% | 122,800 | -23,300 | -15.9% | -$7.15万 | 减仓 |
| — | EXELIXIS INC 看跌期权 | $37.74万 | 0.00% | 8,800 | -66,800 | -88.4% | -$286.51万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $37.76万 | 0.00% | 77,700 | -79,100 | -50.4% | -$38.44万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $37.78万 | 0.00% | 6,400 | 3,200 | 100.0% | $18.89万 | 加仓 |
| — | BXP INC 看跌期权 | $37.89万 | 0.00% | 7,300 | -5,600 | -43.4% | -$29.06万 | 减仓 |
| — | ALPS ETF TR 看跌期权 | $37.90万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $37.97万 | 0.00% | 83,997 | 23,071 | 37.9% | $10.43万 | 加仓 |
| — | OVINTIV INC 看涨期权 | $37.99万 | 0.00% | 6,400 | -67,200 | -91.3% | -$398.90万 | 减仓 |
| INVH | INVITATION HOMES INC | $38.00万 | 0.00% | 15,292 | 6,120 | 66.7% | $15.21万 | 重新持有 |
| — | PROPETRO HLDG CORP 看涨期权 | $38.04万 | 0.00% | 26,400 | -10,900 | -29.2% | -$15.71万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $38.07万 | 0.00% | 35,742 | 35,742 | — | $38.07万 | 新建仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $38.09万 | 0.00% | 6,200 | 5,800 | 1,450.0% | $35.63万 | 加仓 |
| — | CAMDEN PPTY TR 看涨期权 | $38.09万 | 0.00% | 3,900 | 3,900 | — | $38.09万 | 新建仓 |
| — | CROWN HLDGS INC 看涨期权 | $38.09万 | 0.00% | 3,800 | -100 | -2.6% | -$1.00万 | 减仓 |
| — | PACCAR INC 看涨期权 | $38.12万 | 0.00% | 3,300 | -21,200 | -86.5% | -$244.86万 | 减仓 |
| — | VESTIS CORPORATION 看跌期权 | $38.12万 | 0.00% | 48,500 | 47,900 | 7,983.3% | $37.65万 | 加仓 |
| — | MONTE ROSA THERAPEUTICS INC 看涨期权 | $38.16万 | 0.00% | 23,200 | -300 | -1.3% | -$4,935 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $38.17万 | 0.00% | 94,468 | 94,468 | — | $38.17万 | 新建仓 |
| — | TOLL BROTHERS INC 看涨期权 | $38.21万 | 0.00% | 2,800 | -19,000 | -87.2% | -$259.29万 | 减仓 |
| — | ISHARES TR 看涨期权 | $38.25万 | 0.00% | 1,900 | 1,000 | 111.1% | $20.13万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $38.26万 | 0.00% | 175,500 | 168,700 | 2,480.9% | $36.78万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $38.27万 | 0.00% | 56,443 | -33,853 | -37.5% | -$22.95万 | 减仓 |
| — | COCA COLA CONS INC 看跌期权 | $38.35万 | 0.00% | 2,000 | 1,200 | 150.0% | $23.01万 | 加仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看跌期权 | $38.45万 | 0.00% | 22,200 | 22,000 | 11,000.0% | $38.10万 | 加仓 |
| — | MATADOR RES CO 看跌期权 | $38.54万 | 0.00% | 6,100 | -6,800 | -52.7% | -$42.96万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看跌期权 | $38.59万 | 0.00% | 6,100 | 4,300 | 238.9% | $27.20万 | 加仓 |
| — | TUTOR PERINI CORP 看跌期权 | $38.59万 | 0.00% | 5,000 | 3,000 | 150.0% | $23.16万 | 加仓 |
| — | MESOBLAST LTD 看跌期权 | $38.60万 | 0.00% | 25,100 | 16,700 | 198.8% | $25.68万 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $38.69万 | 0.00% | 22,800 | 22,300 | 4,460.0% | $37.84万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.71万 | 0.00% | 46,641 | 10,298 | 28.3% | $8.55万 | 加仓 |
| — | CELCUITY INC 看涨期权 | $38.81万 | 0.00% | 3,400 | 900 | 36.0% | $10.27万 | 加仓 |
| — | ORGANON & CO 看跌期权 | $38.82万 | 0.00% | 64,800 | -75,300 | -53.7% | -$45.10万 | 减仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $38.86万 | 0.00% | 30,500 | -8,400 | -21.6% | -$10.70万 | 减仓 |
| — | API GROUP CORP 看涨期权 | $38.90万 | 0.00% | 9,600 | -22,300 | -69.9% | -$90.36万 | 减仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $38.92万 | 0.00% | 10,800 | 5,100 | 89.5% | $18.38万 | 加仓 |
| — | NEWELL BRANDS INC 看跌期权 | $38.96万 | 0.00% | 113,600 | 3,200 | 2.9% | $1.10万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $38.98万 | 0.00% | 11,700 | 9,900 | 550.0% | $32.99万 | 加仓 |
| — | TREVI THERAPEUTICS INC 看跌期权 | $39.01万 | 0.00% | 32,700 | -3,700 | -10.2% | -$4.41万 | 减仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $39.06万 | 0.00% | 4,500 | -28,800 | -86.5% | -$249.96万 | 减仓 |
| — | CHILDRENS PL INC NEW | $39.07万 | 0.00% | 116,272 | -25,856 | -18.2% | -$8.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $39.09万 | 0.00% | 10,300 | -7,800 | -43.1% | -$29.60万 | 减仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $39.18万 | 0.00% | 31,600 | -13,800 | -30.4% | -$17.11万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $39.28万 | 0.00% | 16,100 | 7,500 | 87.2% | $18.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $39.37万 | 0.00% | 6,239 | -10,412 | -62.5% | -$65.70万 | 减仓 |
| OCGN | OCUGEN INC | $39.45万 | 0.00% | 217,977 | 99,670 | 84.2% | $18.04万 | 加仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $39.48万 | 0.00% | 30,000 | 14,300 | 91.1% | $18.82万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $39.51万 | 0.00% | 5,700 | -9,000 | -61.2% | -$62.38万 | 减仓 |
| SAP | SAP SE | $39.64万 | 0.00% | 2,315 | 349 | 17.8% | $5.98万 | 加仓 |
| — | OSHKOSH CORP 看跌期权 | $39.75万 | 0.00% | 2,700 | -2,700 | -50.0% | -$39.75万 | 减仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $39.81万 | 0.00% | 110,900 | -128,300 | -53.6% | -$46.06万 | 减仓 |
| GREK | GLOBAL X FDS | $39.93万 | 0.00% | 6,251 | 5,776 | 1,216.0% | $36.89万 | 加仓 |
| CLX | CLOROX CO DEL | $39.96万 | 0.00% | 3,856 | 386 | 11.1% | $4.00万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $40.02万 | 0.00% | 122,400 | -221,900 | -64.4% | -$72.56万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $40.13万 | 0.00% | 184,082 | 184,082 | — | $40.13万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $40.18万 | 0.00% | 86,600 | 34,700 | 66.9% | $16.10万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $40.19万 | 0.00% | 21,563 | -8,913 | -29.2% | -$16.61万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $40.25万 | 0.00% | 15,200 | -300 | -1.9% | -$7,945 | 减仓 |
| CRC | CALIFORNIA RES CORP | $40.27万 | 0.00% | 5,817 | -15,560 | -72.8% | -$107.71万 | 重新持有 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $40.36万 | 0.00% | 11,200 | -73,900 | -86.8% | -$266.34万 | 减仓 |
| — | KOPIN CORP 看涨期权 | $40.37万 | 0.00% | 179,400 | -644,700 | -78.2% | -$145.06万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $40.38万 | 0.00% | 35,800 | 23,900 | 200.8% | $26.96万 | 加仓 |
| — | ERASCA INC 看跌期权 | $40.45万 | 0.00% | 25,000 | 23,800 | 1,983.3% | $38.51万 | 加仓 |
| — | UROGEN PHARMA LTD 看跌期权 | $40.45万 | 0.00% | 22,500 | -15,400 | -40.6% | -$27.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $40.49万 | 0.00% | 4,200 | 3,800 | 950.0% | $36.63万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $40.60万 | 0.00% | 3,000 | 600 | 25.0% | $8.12万 | 加仓 |
| OMER | OMEROS CORP | $40.77万 | 0.00% | 38,604 | -94,665 | -71.0% | -$99.97万 | 减仓 |
| — | TEEKAY CORPORATION LTD 看涨期权 | $40.78万 | 0.00% | 33,400 | -4,500 | -11.9% | -$5.49万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $40.79万 | 0.00% | 21,300 | 21,300 | — | $40.79万 | 新建仓 |
| — | UNITI GROUP LLC 看涨期权 | $40.80万 | 0.00% | 43,500 | -148,700 | -77.4% | -$139.48万 | 减仓 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $40.87万 | 0.00% | 14,900 | 14,900 | — | $40.87万 | 新建仓 |
| — | AMBEV SA 看跌期权 | $40.88万 | 0.00% | 140,000 | -10,600 | -7.0% | -$3.10万 | 减仓 |
| — | DIAGEO PLC 看跌期权 | $40.95万 | 0.00% | 5,500 | 2,100 | 61.8% | $15.63万 | 加仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $41.00万 | 0.00% | 43,476 | -23,227 | -34.8% | -$21.90万 | 减仓 |
| — | SNDL INC 看涨期权 | $41.01万 | 0.00% | 310,700 | -1,026,700 | -76.8% | -$135.52万 | 减仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $41.05万 | 0.00% | 2,000 | -8,500 | -81.0% | -$174.48万 | 减仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $41.06万 | 0.00% | 35,400 | 30,000 | 555.6% | $34.80万 | 加仓 |
| — | LGI HOMES INC 看跌期权 | $41.11万 | 0.00% | 10,400 | 800 | 8.3% | $3.16万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $41.14万 | 0.00% | 17,241 | 14,935 | 647.7% | $35.63万 | 重新持有 |
| — | LANDS END INC NEW 看跌期权 | $41.14万 | 0.00% | 36,600 | 35,600 | 3,560.0% | $40.01万 | 重新持有 |
| — | TREX INC 看涨期权 | $41.15万 | 0.00% | 11,300 | 11,100 | 5,550.0% | $40.43万 | 加仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $41.16万 | 0.00% | 170,100 | -110,400 | -39.4% | -$26.72万 | 减仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $41.18万 | 0.00% | 3,500 | 3,300 | 1,650.0% | $38.83万 | 加仓 |