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 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | $56.43万 | 0.00% | 29,792 | -10,369 | -25.8% | -$19.64万 | 减仓 |
| — | UNDER ARMOUR INC 看涨期权 | $56.45万 | 0.00% | 97,500 | -195,800 | -66.8% | -$113.37万 | 减仓 |
| M | MACYS INC | $56.52万 | 0.00% | 31,243 | -81,694 | -72.3% | -$147.78万 | 减仓 |
| — | TORM PLC 看涨期权 | $56.64万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| — | CNX RES CORP 看涨期权 | $56.67万 | 0.00% | 14,700 | 12,900 | 716.7% | $49.73万 | 加仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $56.79万 | 0.00% | 59,900 | -191,700 | -76.2% | -$181.73万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $56.81万 | 0.00% | 260,600 | -9,300 | -3.4% | -$2.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $56.82万 | 0.00% | 9,177 | -51,259 | -84.8% | -$317.40万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $56.96万 | 0.00% | 24,700 | 24,700 | — | $56.96万 | 新建仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $57.07万 | 0.00% | 49,800 | 24,300 | 95.3% | $27.85万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $57.08万 | 0.00% | 113,476 | 113,476 | — | $57.08万 | 新建仓 |
| — | COURSERA INC 看跌期权 | $57.27万 | 0.00% | 98,400 | 4,700 | 5.0% | $2.74万 | 加仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $57.27万 | 0.00% | 6,200 | -48,300 | -88.6% | -$446.15万 | 减仓 |
| — | ISHARES TR 看跌期权 | $57.30万 | 0.00% | 10,200 | -37,100 | -78.4% | -$208.43万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.31万 | 0.00% | 8,051 | -14,556 | -64.4% | -$103.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $57.31万 | 0.00% | 28,300 | -3,900 | -12.1% | -$7.90万 | 减仓 |
| — | XYLEM INC 看涨期权 | $57.36万 | 0.00% | 4,800 | 2,600 | 118.2% | $31.07万 | 加仓 |
| — | ECOPETROL S A 看跌期权 | $57.41万 | 0.00% | 38,300 | 22,500 | 142.4% | $33.73万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $57.43万 | 0.00% | 106,357 | 19,726 | 22.8% | $10.65万 | 加仓 |
| — | BLOCK H & R INC 看跌期权 | $57.45万 | 0.00% | 18,100 | 16,300 | 905.6% | $51.74万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $57.78万 | 0.00% | 65,880 | -12,456 | -15.9% | -$10.92万 | 重新持有 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $57.85万 | 0.00% | 385,700 | -271,200 | -41.3% | -$40.68万 | 减仓 |
| — | SURO CAPITAL CORP 看涨期权 | $57.94万 | 0.00% | 54,100 | 46,700 | 631.1% | $50.02万 | 加仓 |
| FUBO | FUBOTV INC | $57.95万 | 0.00% | 61,257 | 61,257 | — | $57.95万 | 新建仓 |
| — | ROCKET PHARMACEUTICALS INC 看涨期权 | $58.00万 | 0.00% | 162,000 | 125,100 | 339.0% | $44.79万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $58.00万 | 0.00% | 12,659 | -25,187 | -66.6% | -$115.41万 | 减仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $58.02万 | 0.00% | 41,800 | -48,100 | -53.5% | -$66.76万 | 减仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $58.05万 | 0.00% | 30,300 | 3,200 | 11.8% | $6.13万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $58.06万 | 0.00% | 10,700 | 2,000 | 23.0% | $10.85万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $58.07万 | 0.00% | 11,200 | 2,600 | 30.2% | $13.48万 | 加仓 |
| — | VOLATILITY SHS TR | $58.18万 | 0.00% | 26,033 | 26,033 | — | $58.18万 | 新建仓 |
| — | SAILPOINT INC 看涨期权 | $58.39万 | 0.00% | 44,100 | -700 | -1.6% | -$9,268 | 减仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $58.39万 | 0.00% | 83,900 | -93,500 | -52.7% | -$65.08万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $58.48万 | 0.00% | 51,123 | -355,024 | -87.4% | -$406.15万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $58.49万 | 0.00% | 58,370 | -156,835 | -72.9% | -$157.15万 | 减仓 |
| — | GOPRO INC 看涨期权 | $58.60万 | 0.00% | 761,100 | -795,400 | -51.1% | -$61.25万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $58.63万 | 0.00% | 25,526 | -196,447 | -88.5% | -$451.24万 | 减仓 |
| — | PRIME MEDICINE INC 看涨期权 | $58.64万 | 0.00% | 168,500 | 13,800 | 8.9% | $4.80万 | 加仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $58.70万 | 0.00% | 54,200 | -50,100 | -48.0% | -$54.26万 | 减仓 |
| ARGT | GLOBAL X FDS | $58.71万 | 0.00% | 6,291 | -8,265 | -56.8% | -$77.13万 | 减仓 |
| — | ISHARES TR 看跌期权 | $58.81万 | 0.00% | 6,200 | -35,900 | -85.3% | -$340.54万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $59.06万 | 0.00% | 421,859 | -268,331 | -38.9% | -$37.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $59.07万 | 0.00% | 7,661 | 1,160 | 17.8% | $8.94万 | 加仓 |
| STNE | STONECO LTD | $59.13万 | 0.00% | 41,874 | -175,953 | -80.8% | -$248.45万 | 重新持有 |
| — | VANECK ETF TRUST 看涨期权 | $59.17万 | 0.00% | 11,800 | -1,100 | -8.5% | -$5.52万 | 减仓 |
| — | DYNATRACE INC 看跌期权 | $59.17万 | 0.00% | 16,000 | 4,100 | 34.5% | $15.16万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $59.21万 | 0.00% | 21,600 | -7,500 | -25.8% | -$20.56万 | 减仓 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $59.23万 | 0.00% | 81,700 | 56,900 | 229.4% | $41.25万 | 加仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $59.30万 | 0.00% | 9,500 | 9,400 | 9,400.0% | $58.67万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $59.35万 | 0.00% | 7,200 | 5,200 | 260.0% | $42.86万 | 加仓 |
| — | COMSTOCK INC 看涨期权 | $59.38万 | 0.00% | 194,700 | 72,900 | 59.9% | $22.23万 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $59.42万 | 0.00% | 20,300 | 20,300 | — | $59.42万 | 新建仓 |
| SHLD | GLOBAL X FDS | $59.45万 | 0.00% | 8,392 | 3,038 | 56.7% | $21.52万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $59.46万 | 0.00% | 112,400 | -52,300 | -31.8% | -$27.67万 | 减仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $59.55万 | 0.00% | 4,900 | 3,500 | 250.0% | $42.54万 | 加仓 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $59.58万 | 0.00% | 33,100 | 15,600 | 89.1% | $28.08万 | 加仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $59.79万 | 0.00% | 62,800 | 1,700 | 2.8% | $1.62万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.79万 | 0.00% | 1,517 | 1,517 | — | $59.79万 | 新建仓 |
| WY | WEYERHAEUSER CO | $59.89万 | 0.00% | 24,516 | 16,804 | 217.9% | $41.05万 | 加仓 |
| STGW | STAGWELL INC | $59.89万 | 0.00% | 95,222 | 95,222 | — | $59.89万 | 新建仓 |
| — | PROTHENA CORP PLC 看跌期权 | $59.97万 | 0.00% | 61,700 | 31,600 | 105.0% | $30.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $60.00万 | 0.00% | 4,429 | 781 | 21.4% | $10.58万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $60.21万 | 0.00% | 7,521 | -6,146 | -45.0% | -$49.20万 | 减仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $60.26万 | 0.00% | 106,100 | -125,700 | -54.2% | -$71.40万 | 减仓 |
| ALL | ALLSTATE CORP | $60.44万 | 0.00% | 2,915 | 2,915 | — | $60.44万 | 新建仓 |
| — | EHANG HLDGS LTD 看跌期权 | $60.49万 | 0.00% | 62,300 | -279,800 | -81.8% | -$271.69万 | 减仓 |
| — | BGC GROUP INC 看涨期权 | $60.64万 | 0.00% | 62,000 | 61,000 | 6,100.0% | $59.66万 | 加仓 |
| BB | BLACKBERRY LTD | $60.64万 | 0.00% | 187,163 | -80,788 | -30.2% | -$26.18万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $60.65万 | 0.00% | 16,200 | 5,600 | 52.8% | $20.97万 | 加仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $60.68万 | 0.00% | 89,500 | -55,900 | -38.4% | -$37.90万 | 减仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $60.83万 | 0.00% | 103,800 | -64,000 | -38.1% | -$37.50万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $60.86万 | 0.00% | 22,900 | -3,200 | -12.3% | -$8.50万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $60.95万 | 0.00% | 49,634 | -64,263 | -56.4% | -$78.92万 | 减仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $61.21万 | 0.00% | 18,700 | -4,200 | -18.3% | -$13.75万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $61.37万 | 0.00% | 36,100 | 25,200 | 231.2% | $42.84万 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $61.41万 | 0.00% | 72,500 | -7,600 | -9.5% | -$6.44万 | 减仓 |
| — | ROLLINS INC 看涨期权 | $61.42万 | 0.00% | 11,500 | -6,400 | -35.8% | -$34.18万 | 减仓 |
| UL | UNILEVER PLC | $61.46万 | 0.00% | 10,788 | 10,788 | — | $61.46万 | 新建仓 |
| — | ILLUMINA INC 看跌期权 | $61.63万 | 0.00% | 5,000 | -24,800 | -83.2% | -$305.68万 | 减仓 |
| — | VAALCO ENERGY INC 看涨期权 | $61.69万 | 0.00% | 97,300 | -147,200 | -60.2% | -$93.32万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $61.72万 | 0.00% | 348,700 | 141,600 | 68.4% | $25.06万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $61.73万 | 0.00% | 4,631 | 1,926 | 71.2% | $25.67万 | 加仓 |
| RRC | RANGE RES CORP | $61.78万 | 0.00% | 13,675 | -58,837 | -81.1% | -$265.83万 | 重新持有 |
| — | DEFINIUM THERAPEUTICS INC 看跌期权 | $61.80万 | 0.00% | 32,700 | 32,700 | — | $61.80万 | 新建仓 |
| DRS | LEONARDO DRS INC | $61.81万 | 0.00% | 13,884 | 7,130 | 105.6% | $31.74万 | 加仓 |
| BLSH | BULLISH | $61.84万 | 0.00% | 17,308 | -46,162 | -72.7% | -$164.94万 | 重新持有 |
| — | H WORLD GROUP LTD 看涨期权 | $61.86万 | 0.00% | 12,300 | 11,100 | 925.0% | $55.82万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $62.14万 | 0.00% | 11,000 | -5,400 | -32.9% | -$30.50万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $62.18万 | 0.00% | 12,900 | -32,800 | -71.8% | -$158.10万 | 减仓 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $62.25万 | 0.00% | 5,500 | -8,500 | -60.7% | -$96.20万 | 减仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $62.27万 | 0.00% | 28,100 | 25,600 | 1,024.0% | $56.73万 | 重新持有 |
| — | GLOBAL X FDS 看跌期权 | $62.27万 | 0.00% | 24,800 | 23,300 | 1,553.3% | $58.51万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $62.30万 | 0.00% | 264,100 | 236,500 | 856.9% | $55.79万 | 加仓 |
| — | PROSHARES TR | $62.33万 | 0.00% | 10,940 | 10,705 | 4,555.3% | $60.99万 | 加仓 |
| — | SSR MINING IN 看跌期权 | $62.33万 | 0.00% | 21,200 | -92,400 | -81.3% | -$271.66万 | 减仓 |
| — | NETSKOPE INC 看涨期权 | $62.40万 | 0.00% | 73,500 | -102,500 | -58.2% | -$87.02万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $62.44万 | 0.00% | 33,500 | 3,000 | 9.8% | $5.59万 | 加仓 |
| — | SHARKNINJA INC 看跌期权 | $62.48万 | 0.00% | 5,900 | -2,500 | -29.8% | -$26.48万 | 减仓 |
| — | GOODRX HLDGS INC 看涨期权 | $62.56万 | 0.00% | 319,200 | -343,000 | -51.8% | -$67.23万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $62.64万 | 0.00% | 190,400 | -438,000 | -69.7% | -$144.10万 | 减仓 |