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 |
|---|---|---|---|---|---|---|---|---|
| GMAB | GENMAB A/S | $62.65万 | 0.00% | 23,352 | -6,147 | -20.8% | -$16.49万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $62.68万 | 0.00% | 8,600 | 8,200 | 2,050.0% | $59.76万 | 加仓 |
| — | GEVO INC 看涨期权 | $62.68万 | 0.00% | 229,600 | -298,700 | -56.5% | -$81.55万 | 减仓 |
| — | ISHARES TR 看跌期权 | $62.73万 | 0.00% | 18,000 | 11,600 | 181.2% | $40.43万 | 加仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $62.78万 | 0.00% | 57,700 | -75,900 | -56.8% | -$82.58万 | 减仓 |
| — | NORTHERN TR CORP 看涨期权 | $62.81万 | 0.00% | 4,500 | -57,600 | -92.8% | -$803.92万 | 减仓 |
| — | MODINE MFG CO 看涨期权 | $62.85万 | 0.00% | 2,900 | -4,700 | -61.8% | -$101.85万 | 减仓 |
| — | RESMED INC 看涨期权 | $62.85万 | 0.00% | 2,800 | -2,800 | -50.0% | -$62.85万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $62.99万 | 0.00% | 6,336 | 2,145 | 51.2% | $21.32万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $63.05万 | 0.00% | 6,900 | -47,100 | -87.2% | -$430.35万 | 减仓 |
| — | MEDLINE INC 看跌期权 | $63.19万 | 0.00% | 14,200 | -181,300 | -92.7% | -$806.78万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $63.23万 | 0.00% | 70,183 | -121,081 | -63.3% | -$109.09万 | 减仓 |
| — | COSTAR GROUP INC 看跌期权 | $63.33万 | 0.00% | 15,700 | -47,300 | -75.1% | -$190.81万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $63.39万 | 0.00% | 17,000 | 5,700 | 50.4% | $21.26万 | 加仓 |
| — | COPART INC 看跌期权 | $63.41万 | 0.00% | 19,100 | -20,300 | -51.5% | -$67.40万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $63.46万 | 0.00% | 312,600 | 208,400 | 200.0% | $42.31万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $63.46万 | 0.00% | 25,900 | 18,500 | 250.0% | $45.33万 | 加仓 |
| — | HSBC HLDGS PLC 看涨期权 | $63.52万 | 0.00% | 7,700 | 2,000 | 35.1% | $16.50万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $63.57万 | 0.00% | 84,198 | -615,835 | -88.0% | -$464.96万 | 减仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $63.57万 | 0.00% | 6,269,200 | 6,255,400 | 45,329.0% | $63.43万 | 加仓 |
| — | PALVELLA THERAPEUTICS INC NE 看涨期权 | $63.57万 | 0.00% | 5,100 | 5,100 | — | $63.57万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $63.64万 | 0.00% | 4,300 | -136,600 | -96.9% | -$2,021.69万 | 减仓 |
| — | VITA COCO CO INC 看涨期权 | $63.72万 | 0.00% | 13,300 | 10,500 | 375.0% | $50.31万 | 加仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $63.88万 | 0.00% | 325,900 | 267,200 | 455.2% | $52.37万 | 加仓 |
| — | JBT MAREL CORPORATION 看跌期权 | $63.94万 | 0.00% | 5,000 | 5,000 | — | $63.94万 | 新建仓 |
| SAM | BOSTON BEER INC | $63.96万 | 0.00% | 2,776 | 2,512 | 951.5% | $57.88万 | 加仓 |
| AMLP | ALPS ETF TR | $63.96万 | 0.00% | 12,151 | 10,061 | 481.4% | $52.96万 | 加仓 |
| SH | PROSHARES TR | $64.05万 | 0.00% | 16,886 | -371 | -2.1% | -$1.41万 | 减仓 |
| SLVP | ISHARES INC | $64.07万 | 0.00% | 18,068 | 17,013 | 1,612.6% | $60.33万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $64.09万 | 0.00% | 16,200 | 16,100 | 16,100.0% | $63.69万 | 加仓 |
| — | EMERSON ELEC CO 看跌期权 | $64.20万 | 0.00% | 4,900 | -7,600 | -60.8% | -$99.58万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $64.25万 | 0.00% | 14,000 | -83,500 | -85.6% | -$383.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $64.36万 | 0.00% | 10,200 | -1,500 | -12.8% | -$9.46万 | 减仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $64.47万 | 0.00% | 10,900 | -27,300 | -71.5% | -$161.48万 | 减仓 |
| — | PROSHARES TR | $64.56万 | 0.00% | 28,491 | 9,143 | 47.3% | $20.72万 | 加仓 |
| — | PUBMATIC INC 看跌期权 | $64.62万 | 0.00% | 79,000 | 71,800 | 997.2% | $58.73万 | 加仓 |
| — | TRIMAS CORP 看涨期权 | $64.69万 | 0.00% | 18,000 | 13,700 | 318.6% | $49.24万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $64.93万 | 0.00% | 29,300 | -61,000 | -67.6% | -$135.17万 | 减仓 |
| DOV | DOVER CORP | $65.02万 | 0.00% | 3,119 | -812 | -20.7% | -$16.93万 | 减仓 |
| FNKO | FUNKO INC | $65.05万 | 0.00% | 206,515 | 124,960 | 153.2% | $39.36万 | 加仓 |
| — | KYIVSTAR GROUP LTD 看跌期权 | $65.07万 | 0.00% | 64,300 | 25,000 | 63.6% | $25.30万 | 加仓 |
| — | WINGSTOP INC 看涨期权 | $65.09万 | 0.00% | 4,200 | 2,500 | 147.1% | $38.74万 | 加仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $65.18万 | 0.00% | 10,500 | 2,700 | 34.6% | $16.76万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $65.24万 | 0.00% | 30,847 | -26,023 | -45.8% | -$55.04万 | 减仓 |
| — | KILROY REALTY CORP 看涨期权 | $65.45万 | 0.00% | 23,200 | 21,500 | 1,264.7% | $60.65万 | 加仓 |
| — | MAPLEBEAR INC 看跌期权 | $65.56万 | 0.00% | 17,500 | -197,000 | -91.8% | -$737.96万 | 减仓 |
| — | COMSTOCK RES INC 看跌期权 | $65.56万 | 0.00% | 31,100 | -152,200 | -83.0% | -$320.84万 | 减仓 |
| — | NNN REIT INC 看跌期权 | $65.57万 | 0.00% | 15,600 | 10,100 | 183.6% | $42.45万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $65.58万 | 0.00% | 20,800 | 1,500 | 7.8% | $4.73万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $65.59万 | 0.00% | 14,700 | 7,500 | 104.2% | $33.47万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $65.61万 | 0.00% | 162,400 | 3,400 | 2.1% | $1.37万 | 加仓 |
| MNDY | MONDAY COM LTD | $65.68万 | 0.00% | 9,504 | -5,901 | -38.3% | -$40.78万 | 减仓 |
| — | SABRE CORP 看涨期权 | $65.71万 | 0.00% | 453,200 | 9,500 | 2.1% | $1.38万 | 加仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $65.72万 | 0.00% | 34,700 | -1,000 | -2.8% | -$1.89万 | 减仓 |
| — | ARGENX SE 看跌期权 | $65.72万 | 0.00% | 900 | -2,800 | -75.7% | -$204.47万 | 减仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $65.73万 | 0.00% | 183,100 | -375,000 | -67.2% | -$134.62万 | 减仓 |
| — | SPROTT INC 看跌期权 | $65.73万 | 0.00% | 4,600 | -1,100 | -19.3% | -$15.72万 | 减仓 |
| — | TIDAL TRUST II | $65.81万 | 0.00% | 24,986 | -1,671 | -6.3% | -$4.40万 | 减仓 |
| — | KINETIK HOLDINGS INC 看涨期权 | $65.84万 | 0.00% | 13,600 | 5,000 | 58.1% | $24.20万 | 加仓 |
| LASR | NLIGHT INC | $65.92万 | 0.00% | 11,561 | -5,104 | -30.6% | -$29.10万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $65.97万 | 0.00% | 1,118,200 | 3,700 | 0.3% | $2,183 | 加仓 |
| — | TENET HEALTHCARE CORP 看跌期权 | $66.05万 | 0.00% | 3,500 | -40,400 | -92.0% | -$762.39万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $66.17万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $66.23万 | 0.00% | 41,900 | 36,200 | 635.1% | $57.22万 | 加仓 |
| — | FIVE BELOW INC 看涨期权 | $66.26万 | 0.00% | 2,900 | -13,800 | -82.6% | -$315.30万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $66.27万 | 0.00% | 47,400 | 22,900 | 93.5% | $32.01万 | 加仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $66.37万 | 0.00% | 8,200 | -245,800 | -96.8% | -$1,989.51万 | 减仓 |
| — | LKQ CORP 看涨期权 | $66.38万 | 0.00% | 22,600 | 20,100 | 804.0% | $59.03万 | 加仓 |
| — | CROCS INC 看涨期权 | $66.42万 | 0.00% | 8,000 | -31,200 | -79.6% | -$259.02万 | 减仓 |
| — | GENMAB A/S 看跌期权 | $66.54万 | 0.00% | 24,800 | -2,600 | -9.5% | -$6.98万 | 减仓 |
| — | WESTLAKE CORPORATION 看涨期权 | $66.59万 | 0.00% | 5,700 | 2,600 | 83.9% | $30.37万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $66.80万 | 0.00% | 19,953 | -2,577 | -11.4% | -$8.63万 | 减仓 |
| — | SPS COMM INC 看涨期权 | $66.80万 | 0.00% | 12,000 | 12,000 | — | $66.80万 | 新建仓 |
| EWU | ISHARES TR | $66.96万 | 0.00% | 14,698 | 14,698 | — | $66.96万 | 新建仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $66.98万 | 0.00% | 14,500 | 10,800 | 291.9% | $49.89万 | 加仓 |
| — | ODDITY TECH LTD 看涨期权 | $67.03万 | 0.00% | 50,100 | 20,000 | 66.4% | $26.76万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $67.13万 | 0.00% | 38,100 | -38,100 | -50.0% | -$67.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $67.30万 | 0.00% | 6,555 | 6,555 | — | $67.30万 | 新建仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $67.37万 | 0.00% | 39,700 | -4,000 | -9.2% | -$6.79万 | 减仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $67.45万 | 0.00% | 47,200 | 41,700 | 758.2% | $59.59万 | 加仓 |
| — | EMERGENT BIOSOLUTIONS INC 看涨期权 | $67.48万 | 0.00% | 81,300 | -1,400 | -1.7% | -$1.16万 | 减仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $67.48万 | 0.00% | 10,000 | -15,200 | -60.3% | -$102.57万 | 减仓 |
| — | UNIVERSAL TECHNICAL INST INC 看涨期权 | $67.51万 | 0.00% | 18,700 | 18,200 | 3,640.0% | $65.70万 | 加仓 |
| TOL | TOLL BROTHERS INC | $67.51万 | 0.00% | 4,947 | 487 | 10.9% | $6.65万 | 加仓 |
| — | GRANITESHARES ETF TR | $67.52万 | 0.00% | 41,245 | 40,176 | 3,758.3% | $65.77万 | 重新持有 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $67.53万 | 0.00% | 12,800 | -12,500 | -49.4% | -$65.95万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $67.56万 | 0.00% | 12,500 | -40,200 | -76.3% | -$217.28万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $67.67万 | 0.00% | 140,111 | 25,215 | 21.9% | $12.18万 | 加仓 |
| — | OLEMA PHARMACEUTICALS INC 看涨期权 | $67.69万 | 0.00% | 45,400 | -75,100 | -62.3% | -$111.97万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $67.75万 | 0.00% | 15,900 | 15,900 | — | $67.75万 | 新建仓 |
| — | ALCON AG 看跌期权 | $67.81万 | 0.00% | 9,000 | 800 | 9.8% | $6.03万 | 加仓 |
| MOD | MODINE MFG CO | $67.85万 | 0.00% | 3,131 | 3,131 | — | $67.85万 | 新建仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $68.06万 | 0.00% | 82,000 | 29,700 | 56.8% | $24.65万 | 加仓 |
| — | GLOBE LIFE INC 看跌期权 | $68.19万 | 0.00% | 4,900 | -9,700 | -66.4% | -$134.99万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $68.30万 | 0.00% | 38,200 | 24,900 | 187.2% | $44.52万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $68.40万 | 0.00% | 188,940 | -123,224 | -39.5% | -$44.61万 | 减仓 |
| — | SAP SE 看涨期权 | $68.48万 | 0.00% | 4,000 | -2,000 | -33.3% | -$34.24万 | 减仓 |
| — | TRANSUNION 看涨期权 | $68.50万 | 0.00% | 9,900 | -75,600 | -88.4% | -$523.08万 | 减仓 |
| — | RUMBLE INC 看跌期权 | $68.59万 | 0.00% | 134,500 | -563,100 | -80.7% | -$287.18万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $68.61万 | 0.00% | 18,400 | 18,000 | 4,500.0% | $67.12万 | 加仓 |