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 |
|---|---|---|---|---|---|---|---|---|
| — | NOV INC 看涨期权 | $41.19万 | 0.00% | 21,900 | -108,800 | -83.2% | -$204.65万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $41.20万 | 0.00% | 2,100 | 800 | 61.5% | $15.70万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $41.23万 | 0.00% | 53,756 | 19,006 | 54.7% | $14.58万 | 加仓 |
| — | VOLATILITY SHS TR | $41.25万 | 0.00% | 9,098 | 9,098 | — | $41.25万 | 新建仓 |
| PFF | ISHARES TR | $41.40万 | 0.00% | 13,655 | 8,117 | 146.6% | $24.61万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $41.51万 | 0.00% | 20,900 | -12,400 | -37.2% | -$24.63万 | 减仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $41.53万 | 0.00% | 6,000 | -27,000 | -81.8% | -$186.89万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $41.56万 | 0.00% | 12,278 | 9,237 | 303.7% | $31.27万 | 加仓 |
| — | IHS HOLDING LIMITED 看涨期权 | $41.56万 | 0.00% | 50,500 | -8,400 | -14.3% | -$6.91万 | 减仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $41.58万 | 0.00% | 21,700 | 14,600 | 205.6% | $27.97万 | 加仓 |
| SVM | SILVERCORP METALS INC | $41.66万 | 0.00% | 38,793 | 38,793 | — | $41.66万 | 新建仓 |
| — | CANNAE HLDGS INC 看涨期权 | $41.73万 | 0.00% | 36,700 | 35,500 | 2,958.3% | $40.36万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $41.81万 | 0.00% | 11,367 | -88,232 | -88.6% | -$324.52万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $41.93万 | 0.00% | 15,282 | 14,481 | 1,807.9% | $39.74万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $41.94万 | 0.00% | 15,200 | -19,400 | -56.1% | -$53.53万 | 减仓 |
| — | CAL MAINE FOODS INC 看涨期权 | $41.95万 | 0.00% | 5,300 | -5,400 | -50.5% | -$42.74万 | 减仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $41.95万 | 0.00% | 18,400 | 6,500 | 54.6% | $14.82万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $41.97万 | 0.00% | 157,200 | 11,300 | 7.7% | $3.02万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $41.99万 | 0.00% | 90,500 | 66,500 | 277.1% | $30.86万 | 加仓 |
| — | AMRIZE LTD 看跌期权 | $42.02万 | 0.00% | 7,500 | -22,500 | -75.0% | -$126.05万 | 减仓 |
| BRZE | BRAZE INC | $42.10万 | 0.00% | 17,830 | 10,366 | 138.9% | $24.47万 | 加仓 |
| — | COGNEX CORP 看涨期权 | $42.13万 | 0.00% | 8,600 | 7,400 | 616.7% | $36.25万 | 加仓 |
| IVZ | INVESCO LTD | $42.16万 | 0.00% | 17,355 | -206,837 | -92.3% | -$502.41万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $42.16万 | 0.00% | 1,500 | -29,100 | -95.1% | -$817.91万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $42.34万 | 0.00% | 12,100 | -12,300 | -50.4% | -$43.04万 | 减仓 |
| — | WHITEFIBER INC 看跌期权 | $42.40万 | 0.00% | 35,600 | -16,400 | -31.5% | -$19.53万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $42.48万 | 0.00% | 11,195 | 595 | 5.6% | $2.26万 | 加仓 |
| — | URANIUM RTY CORP 看跌期权 | $42.49万 | 0.00% | 116,400 | -24,800 | -17.6% | -$9.05万 | 减仓 |
| — | BAOZUN INC 看跌期权 | $42.52万 | 0.00% | 177,900 | 1,600 | 0.9% | $3,824 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $42.54万 | 0.00% | 26,100 | -20,600 | -44.1% | -$33.58万 | 减仓 |
| — | GOLD ROYALTY CORP 看跌期权 | $42.57万 | 0.00% | 118,900 | -35,900 | -23.2% | -$12.85万 | 减仓 |
| MBI | MBIA INC | $42.63万 | 0.00% | 72,137 | -114,130 | -61.3% | -$67.45万 | 减仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $42.65万 | 0.00% | 284,300 | -127,000 | -30.9% | -$19.05万 | 减仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $42.69万 | 0.00% | 8,000 | 3,000 | 60.0% | $16.01万 | 加仓 |
| — | FIVERR INTL LTD 看涨期权 | $42.79万 | 0.00% | 42,700 | 36,300 | 567.2% | $36.37万 | 加仓 |
| — | CNX RES CORP 看跌期权 | $42.79万 | 0.00% | 11,100 | -25,400 | -69.6% | -$97.92万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $42.80万 | 0.00% | 5,949 | 4,501 | 310.8% | $32.38万 | 加仓 |
| — | SLM CORP 看涨期权 | $42.82万 | 0.00% | 20,000 | -10,300 | -34.0% | -$22.05万 | 减仓 |
| — | BORR DRILLING LTD 看跌期权 | $42.87万 | 0.00% | 74,300 | 32,500 | 77.8% | $18.75万 | 加仓 |
| OILK | PROSHARES TR | $42.88万 | 0.00% | 7,926 | 7,826 | 7,826.0% | $42.34万 | 加仓 |
| — | SERVICE CORP INTL 看跌期权 | $42.91万 | 0.00% | 5,200 | -1,600 | -23.5% | -$13.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.01万 | 0.00% | 5,936 | 5,936 | — | $43.01万 | 新建仓 |
| SJM | SMUCKER J M CO | $43.03万 | 0.00% | 4,462 | 1,389 | 45.2% | $13.40万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $43.03万 | 0.00% | 32,700 | -44,014 | -57.4% | -$57.92万 | 减仓 |
| ABEV | AMBEV SA | $43.04万 | 0.00% | 147,401 | 100,592 | 214.9% | $29.37万 | 加仓 |
| — | DYNEX CAP INC 看跌期权 | $43.13万 | 0.00% | 33,800 | 14,100 | 71.6% | $17.99万 | 加仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $43.25万 | 0.00% | 189,700 | 182,300 | 2,463.5% | $41.56万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $43.27万 | 0.00% | 122,577 | -97,782 | -44.4% | -$34.52万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $43.30万 | 0.00% | 43,000 | -22,600 | -34.5% | -$22.76万 | 减仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $43.31万 | 0.00% | 11,700 | 11,700 | — | $43.31万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $43.35万 | 0.00% | 16,900 | 4,200 | 33.1% | $10.77万 | 加仓 |
| — | GATES INDL CORP PLC | $43.42万 | 0.00% | 19,205 | -6,652 | -25.7% | -$15.04万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $43.47万 | 0.00% | 470,229 | -78,954 | -14.4% | -$7.30万 | 减仓 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $43.49万 | 0.00% | 443,900 | 370,400 | 503.9% | $36.29万 | 加仓 |
| — | PROSHARES TR | $43.50万 | 0.00% | 5,781 | 5,747 | 16,902.9% | $43.25万 | 加仓 |
| FTNT | FORTINET INC | $43.58万 | 0.00% | 5,333 | 1,690 | 46.4% | $13.81万 | 加仓 |
| — | ATKORE INC 看跌期权 | $43.59万 | 0.00% | 7,400 | 300 | 4.2% | $1.77万 | 加仓 |
| ASAN | ASANA INC | $43.60万 | 0.00% | 68,122 | -192,447 | -73.9% | -$123.17万 | 减仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $43.62万 | 0.00% | 94,000 | -203,000 | -68.4% | -$94.19万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $43.62万 | 0.00% | 2,200 | -27,700 | -92.6% | -$549.26万 | 减仓 |
| HRB | BLOCK H & R INC | $43.74万 | 0.00% | 13,782 | 13,265 | 2,565.8% | $42.10万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $43.80万 | 0.00% | 62,400 | 24,800 | 66.0% | $17.41万 | 加仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $43.86万 | 0.00% | 13,400 | -4,300 | -24.3% | -$14.07万 | 减仓 |
| SBET | SHARPLINK INC | $43.94万 | 0.00% | 68,130 | -351,407 | -83.8% | -$226.66万 | 减仓 |
| — | FORUM MARKETS INC 看跌期权 | $44.04万 | 0.00% | 152,400 | -40,100 | -20.8% | -$11.59万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $44.04万 | 0.00% | 38,500 | -121,500 | -75.9% | -$139.00万 | 减仓 |
| — | INSMED INC 看跌期权 | $44.15万 | 0.00% | 2,700 | -15,100 | -84.8% | -$246.92万 | 减仓 |
| PTLO | PORTILLOS INC | $44.21万 | 0.00% | 83,564 | -135,755 | -61.9% | -$71.81万 | 重新持有 |
| — | SYSCO CORP 看跌期权 | $44.22万 | 0.00% | 6,200 | -3,100 | -33.3% | -$22.11万 | 减仓 |
| ECHO | ECHOSTAR CORP | $44.28万 | 0.00% | 3,782 | 3,782 | — | $44.28万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $44.29万 | 0.00% | 11,400 | -2,500 | -18.0% | -$9.71万 | 减仓 |
| AGRO | ADECOAGRO S A | $44.37万 | 0.00% | 29,543 | 24,869 | 532.1% | $37.35万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $44.41万 | 0.00% | 2,000 | 1,800 | 900.0% | $39.97万 | 重新持有 |
| — | BURFORD CAPITAL LIMITED 看涨期权 | $44.48万 | 0.00% | 98,400 | 36,300 | 58.5% | $16.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.60万 | 0.00% | 1,941 | -2,334 | -54.6% | -$53.63万 | 减仓 |
| HLIT | HARMONIC INC | $44.61万 | 0.00% | 49,681 | 15,792 | 46.6% | $14.18万 | 加仓 |
| — | TPG RE FIN TR INC 看涨期权 | $44.67万 | 0.00% | 57,200 | 32,600 | 132.5% | $25.46万 | 加仓 |
| XPO | XPO INC | $44.73万 | 0.00% | 2,299 | 886 | 62.7% | $17.24万 | 加仓 |
| — | GALIANO GOLD INC 看涨期权 | $44.78万 | 0.00% | 178,400 | 38,800 | 27.8% | $9.74万 | 加仓 |
| TSN | TYSON FOODS INC | $44.80万 | 0.00% | 6,992 | 6,744 | 2,719.4% | $43.21万 | 加仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $44.81万 | 0.00% | 24,000 | -585,000 | -96.1% | -$1,092.19万 | 减仓 |
| IQ | IQIYI INC | $44.89万 | 0.00% | 332,538 | 332,538 | — | $44.89万 | 新建仓 |
| — | DYNAMIX CORP 看跌期权 | $44.92万 | 0.00% | 42,900 | 32,000 | 293.6% | $33.50万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $45.01万 | 0.00% | 92,997 | -6,466 | -6.5% | -$3.13万 | 减仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $45.07万 | 0.00% | 16,300 | 9,900 | 154.7% | $27.37万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $45.11万 | 0.00% | 42,716 | 42,716 | — | $45.11万 | 新建仓 |
| — | ENVIRI CORP 看跌期权 | $45.13万 | 0.00% | 23,000 | -70,200 | -75.3% | -$137.73万 | 减仓 |
| — | METHANEX CORP 看跌期权 | $45.25万 | 0.00% | 7,600 | 6,300 | 484.6% | $37.51万 | 加仓 |
| — | NISOURCE INC 看跌期权 | $45.26万 | 0.00% | 9,700 | 900 | 10.2% | $4.20万 | 加仓 |
| — | FULGENT GENETICS INC 看涨期权 | $45.31万 | 0.00% | 28,500 | -58,900 | -67.4% | -$93.65万 | 减仓 |
| — | PROSPECT CAP CORP 看跌期权 | $45.52万 | 0.00% | 174,400 | 19,100 | 12.3% | $4.99万 | 加仓 |
| HUBS | HUBSPOT INC | $45.55万 | 0.00% | 1,866 | 1,259 | 207.4% | $30.73万 | 加仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $45.63万 | 0.00% | 1,400 | -23,500 | -94.4% | -$765.94万 | 减仓 |
| MELI | MERCADOLIBRE INC | $45.65万 | 0.00% | 264 | 109 | 70.3% | $18.85万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $45.73万 | 0.00% | 51,300 | 51,300 | — | $45.73万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $45.73万 | 0.00% | 20,444 | 3,978 | 24.2% | $8.90万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $45.86万 | 0.00% | 12,600 | 500 | 4.1% | $1.82万 | 加仓 |
| — | W & T OFFSHORE INC 看跌期权 | $45.90万 | 0.00% | 134,600 | 12,300 | 10.1% | $4.19万 | 加仓 |
| — | FIVERR INTL LTD 看跌期权 | $45.99万 | 0.00% | 45,900 | 26,700 | 139.1% | $26.75万 | 加仓 |
| — | STRYKER CORPORATION 看跌期权 | $46.00万 | 0.00% | 1,400 | -100 | -6.7% | -$3.29万 | 减仓 |