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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $46.07万 | 0.00% | 5,314 | -44,916 | -89.4% | -$389.38万 | 减仓 |
| — | KBR INC 看涨期权 | $46.08万 | 0.00% | 12,500 | -65,000 | -83.9% | -$239.59万 | 减仓 |
| — | JBS N.V. 看跌期权 | $46.16万 | 0.00% | 25,700 | -290,100 | -91.9% | -$521.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $46.17万 | 0.00% | 30,100 | 15,200 | 102.0% | $23.32万 | 加仓 |
| — | ENSIGN GROUP INC 看涨期权 | $46.34万 | 0.00% | 2,300 | 2,300 | — | $46.34万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $46.35万 | 0.00% | 91,789 | 87,951 | 2,291.6% | $44.42万 | 加仓 |
| — | SNAP INC 看跌期权 | $46.37万 | 0.00% | 100,800 | -155,200 | -60.6% | -$71.39万 | 减仓 |
| — | ISHARES TR 看跌期权 | $46.47万 | 0.00% | 10,200 | 7,400 | 264.3% | $33.71万 | 加仓 |
| — | SYNDAX PHARMACEUTICALS INC 看涨期权 | $46.49万 | 0.00% | 19,900 | -30,200 | -60.3% | -$70.55万 | 减仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $46.55万 | 0.00% | 107,000 | 91,400 | 585.9% | $39.76万 | 加仓 |
| OPRA | OPERA LTD | $46.66万 | 0.00% | 32,718 | -20,156 | -38.1% | -$28.74万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $46.69万 | 0.00% | 95,100 | -53,700 | -36.1% | -$26.37万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $46.69万 | 0.00% | 109,100 | -213,700 | -66.2% | -$91.46万 | 减仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $46.72万 | 0.00% | 4,700 | 800 | 20.5% | $7.95万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $46.75万 | 0.00% | 182,600 | -47,500 | -20.6% | -$12.16万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $46.77万 | 0.00% | 17,000 | 2,000 | 13.3% | $5.50万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $46.80万 | 0.00% | 18,600 | -2,100 | -10.1% | -$5.28万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.82万 | 0.00% | 19,662 | -163,018 | -89.2% | -$388.15万 | 重新持有 |
| — | YETI HLDGS INC 看涨期权 | $46.84万 | 0.00% | 12,800 | -146,900 | -92.0% | -$537.51万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $46.87万 | 0.00% | 6,200 | -5,000 | -44.6% | -$37.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $46.96万 | 0.00% | 66,900 | -239,800 | -78.2% | -$168.34万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $47.00万 | 0.00% | 142,872 | -60,241 | -29.7% | -$19.82万 | 减仓 |
| — | ONESTREAM INC 看涨期权 | $47.04万 | 0.00% | 19,600 | -11,600 | -37.2% | -$27.84万 | 减仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $47.05万 | 0.00% | 37,400 | 300 | 0.8% | $3,774 | 加仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $47.10万 | 0.00% | 55,800 | -326,000 | -85.4% | -$275.14万 | 减仓 |
| — | BAKKT INC 看涨期权 | $47.10万 | 0.00% | 64,000 | -243,800 | -79.2% | -$179.44万 | 减仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $47.16万 | 0.00% | 19,400 | 17,200 | 781.8% | $41.81万 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $47.19万 | 0.00% | 43,100 | 42,300 | 5,287.5% | $46.32万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $47.24万 | 0.00% | 649 | -816 | -55.7% | -$59.39万 | 减仓 |
| CYRX | CRYOPORT INC | $47.28万 | 0.00% | 57,104 | -207,618 | -78.4% | -$171.91万 | 减仓 |
| AEHR | AEHR TEST SYS | $47.31万 | 0.00% | 12,758 | 4,694 | 58.2% | $17.41万 | 重新持有 |
| — | CMS ENERGY CORP 看涨期权 | $47.32万 | 0.00% | 6,100 | 6,000 | 6,000.0% | $46.55万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $47.34万 | 0.00% | 77,099 | 69,620 | 930.9% | $42.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $47.40万 | 0.00% | 20,600 | 9,300 | 82.3% | $21.40万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $47.44万 | 0.00% | 8,021 | 4,840 | 152.2% | $28.63万 | 加仓 |
| — | VAIL RESORTS INC 看涨期权 | $47.48万 | 0.00% | 3,700 | -13,100 | -78.0% | -$168.10万 | 减仓 |
| — | BIT DIGITAL INC 看涨期权 | $47.54万 | 0.00% | 362,900 | -687,500 | -65.5% | -$90.06万 | 减仓 |
| RGLD | ROYAL GOLD INC | $47.59万 | 0.00% | 1,870 | -15,862 | -89.5% | -$403.67万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $47.62万 | 0.00% | 45,615 | 35,715 | 360.8% | $37.29万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $47.70万 | 0.00% | 9,600 | 5,200 | 118.2% | $25.84万 | 加仓 |
| — | CHEGG INC 看涨期权 | $47.70万 | 0.00% | 643,500 | -212,900 | -24.9% | -$15.78万 | 减仓 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $47.73万 | 0.00% | 5,700 | 4,100 | 256.2% | $34.33万 | 加仓 |
| — | VIR BIOTECHNOLOGY INC 看涨期权 | $47.85万 | 0.00% | 53,400 | 50,100 | 1,518.2% | $44.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.99万 | 0.00% | 1,980 | -14,188 | -87.8% | -$343.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $48.05万 | 0.00% | 3,056 | 1,366 | 80.8% | $21.48万 | 加仓 |
| — | OPERA LTD 看涨期权 | $48.06万 | 0.00% | 33,700 | 2,200 | 7.0% | $3.14万 | 加仓 |
| — | ANTERIX INC 看跌期权 | $48.12万 | 0.00% | 12,600 | -2,400 | -16.0% | -$9.17万 | 重新持有 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $48.16万 | 0.00% | 51,900 | -137,600 | -72.6% | -$127.69万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $48.18万 | 0.00% | 365,021 | -95,229 | -20.7% | -$12.57万 | 减仓 |
| — | GOPRO INC | $48.20万 | 0.00% | 625,998 | -102,953 | -14.1% | -$7.93万 | 减仓 |
| — | VAXCYTE INC 看跌期权 | $48.23万 | 0.00% | 8,300 | 8,200 | 8,200.0% | $47.65万 | 加仓 |
| — | TRIMBLE INC 看跌期权 | $48.27万 | 0.00% | 7,400 | 7,200 | 3,600.0% | $46.97万 | 重新持有 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $48.28万 | 0.00% | 29,800 | -27,100 | -47.6% | -$43.90万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $48.30万 | 0.00% | 31,320 | 25,694 | 456.7% | $39.62万 | 重新持有 |
| CHYM | CHIME FINL INC | $48.42万 | 0.00% | 25,849 | -15,409 | -37.3% | -$28.86万 | 减仓 |
| — | VELOCITY FINL INC 看涨期权 | $48.48万 | 0.00% | 26,800 | -15,500 | -36.6% | -$28.04万 | 减仓 |
| — | GOLD COM INC 看涨期权 | $48.50万 | 0.00% | 12,100 | -2,500 | -17.1% | -$10.02万 | 减仓 |
| — | WEIBO CORP 看跌期权 | $48.65万 | 0.00% | 55,600 | -367,300 | -86.9% | -$321.39万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $48.65万 | 0.00% | 149,700 | -56,800 | -27.5% | -$18.46万 | 减仓 |
| VICR | VICOR CORP | $48.65万 | 0.00% | 3,022 | -1,357 | -31.0% | -$21.85万 | 减仓 |
| SSYS | STRATASYS LTD | $48.70万 | 0.00% | 62,356 | 44,107 | 241.7% | $34.45万 | 加仓 |
| — | ZAI LAB LTD 看跌期权 | $48.72万 | 0.00% | 25,900 | -2,300 | -8.2% | -$4.33万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $48.84万 | 0.00% | 57,870 | -208,244 | -78.3% | -$175.76万 | 减仓 |
| — | HINGE HEALTH INC 看跌期权 | $48.97万 | 0.00% | 12,700 | 11,100 | 693.8% | $42.80万 | 加仓 |
| — | TRONOX HOLDINGS PLC 看涨期权 | $49.05万 | 0.00% | 50,200 | -58,100 | -53.6% | -$56.76万 | 减仓 |
| — | TIDAL TRUST II | $49.06万 | 0.00% | 25,093 | 25,093 | — | $49.06万 | 新建仓 |
| — | TRANSUNION 看跌期权 | $49.12万 | 0.00% | 7,100 | -26,700 | -79.0% | -$184.74万 | 减仓 |
| — | AECOM 看涨期权 | $49.20万 | 0.00% | 5,800 | 1,600 | 38.1% | $13.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $49.20万 | 0.00% | 13,170 | -9,767 | -42.6% | -$36.49万 | 减仓 |
| — | BUMBLE INC 看涨期权 | $49.32万 | 0.00% | 151,300 | -64,000 | -29.7% | -$20.86万 | 减仓 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $49.34万 | 0.00% | 52,100 | -26,600 | -33.8% | -$25.19万 | 减仓 |
| DEO | DIAGEO PLC | $49.39万 | 0.00% | 6,634 | 5,067 | 323.4% | $37.72万 | 加仓 |
| — | LIGHTBRIDGE CORP 看跌期权 | $49.46万 | 0.00% | 46,400 | -22,300 | -32.5% | -$23.77万 | 减仓 |
| — | AC IMMUNE SA 看涨期权 | $49.53万 | 0.00% | 180,100 | -18,900 | -9.5% | -$5.20万 | 减仓 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $49.56万 | 0.00% | 70,500 | -39,600 | -36.0% | -$27.84万 | 减仓 |
| — | FORTRESS BIOTECH INC 看涨期权 | $49.66万 | 0.00% | 178,000 | 10,800 | 6.5% | $3.01万 | 加仓 |
| ALC | ALCON AG | $49.66万 | 0.00% | 6,591 | -1,103 | -14.3% | -$8.31万 | 减仓 |
| — | NOAH HLDGS LTD 看涨期权 | $49.70万 | 0.00% | 50,200 | 49,100 | 4,463.6% | $48.61万 | 重新持有 |
| — | CARGURUS INC 看涨期权 | $49.71万 | 0.00% | 14,600 | 13,800 | 1,725.0% | $46.99万 | 重新持有 |
| — | PROSPECT CAP CORP 看涨期权 | $49.77万 | 0.00% | 190,700 | 136,900 | 254.5% | $35.73万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $49.81万 | 0.00% | 2,300 | -6,200 | -72.9% | -$134.28万 | 减仓 |
| VELO | VELO3D INC | $49.93万 | 0.00% | 53,172 | 53,118 | 98,366.7% | $49.88万 | 加仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $50.05万 | 0.00% | 357,500 | -502,100 | -58.4% | -$70.29万 | 减仓 |
| — | ALPHA PRO TECH LTD | $50.20万 | 0.00% | 113,071 | 99,512 | 733.9% | $44.18万 | 重新持有 |
| — | SPROTT FDS TR | $50.21万 | 0.00% | 17,144 | 14,006 | 446.3% | $41.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.32万 | 0.00% | 10,024 | -112,601 | -91.8% | -$565.26万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $50.39万 | 0.00% | 56,172 | 31,359 | 126.4% | $28.13万 | 加仓 |
| — | VARONIS SYS INC 看跌期权 | $50.45万 | 0.00% | 23,500 | -11,000 | -31.9% | -$23.62万 | 减仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $50.46万 | 0.00% | 56,000 | 15,600 | 38.6% | $14.06万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $50.49万 | 0.00% | 24,591 | 19,214 | 357.3% | $39.45万 | 加仓 |
| — | MAGNITE INC 看涨期权 | $50.49万 | 0.00% | 42,500 | -181,600 | -81.0% | -$215.74万 | 减仓 |
| ZURA | ZURA BIO LTD | $50.49万 | 0.00% | 84,865 | 84,665 | 42,332.5% | $50.38万 | 加仓 |
| — | BITCOIN DEPOT INC 看涨期权 | $50.58万 | 0.00% | 232,000 | 232,000 | — | $50.58万 | 新建仓 |
| — | PAYCHEX INC 看跌期权 | $50.67万 | 0.00% | 5,500 | 1,900 | 52.8% | $17.50万 | 加仓 |
| TS | TENARIS S A | $50.69万 | 0.00% | 8,713 | 6,574 | 307.3% | $38.25万 | 加仓 |
| — | TSS INC DEL 看涨期权 | $50.87万 | 0.00% | 39,100 | -107,500 | -73.3% | -$139.86万 | 减仓 |
| — | MBIA INC 看跌期权 | $50.94万 | 0.00% | 86,200 | 83,700 | 3,348.0% | $49.47万 | 加仓 |
| PINS | PINTEREST INC | $50.97万 | 0.00% | 27,790 | -10,664 | -27.7% | -$19.56万 | 重新持有 |
| AMRZ | AMRIZE LTD | $51.01万 | 0.00% | 9,105 | 4,055 | 80.3% | $22.72万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $51.01万 | 0.00% | 12,800 | 8,700 | 212.2% | $34.67万 | 加仓 |