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 |
|---|---|---|---|---|---|---|---|---|
| — | TOAST INC 看跌期权 | $68.66万 | 0.00% | 25,900 | -25,800 | -49.9% | -$68.40万 | 减仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $68.72万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC 看涨期权 | $68.92万 | 0.00% | 11,700 | -3,800 | -24.5% | -$22.39万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $68.94万 | 0.00% | 9,200 | -8,100 | -46.8% | -$60.70万 | 减仓 |
| — | COMFORT SYS USA INC 看跌期权 | $68.95万 | 0.00% | 500 | -8,000 | -94.1% | -$1,103.19万 | 重新持有 |
| PNR | PENTAIR PLC | $69.09万 | 0.00% | 7,931 | 3,430 | 76.2% | $29.88万 | 加仓 |
| — | CHIME FINL INC 看跌期权 | $69.11万 | 0.00% | 36,900 | 600 | 1.7% | $1.12万 | 加仓 |
| — | ECOVYST INC 看涨期权 | $69.19万 | 0.00% | 53,800 | 53,500 | 17,833.3% | $68.80万 | 重新持有 |
| — | WILLIAMS SONOMA INC 看涨期权 | $69.29万 | 0.00% | 3,800 | -19,200 | -83.5% | -$350.07万 | 减仓 |
| — | ALAMO GROUP INC 看涨期权 | $69.29万 | 0.00% | 4,200 | 200 | 5.0% | $3.30万 | 加仓 |
| PGEN | PRECIGEN INC | $69.32万 | 0.00% | 179,123 | -29,322 | -14.1% | -$11.35万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $69.37万 | 0.00% | 16,800 | 16,800 | — | $69.37万 | 新建仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $69.40万 | 0.00% | 18,700 | 18,100 | 3,016.7% | $67.17万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $69.53万 | 0.00% | 29,400 | -169,800 | -85.2% | -$401.58万 | 减仓 |
| — | GARMIN LTD 看涨期权 | $69.60万 | 0.00% | 3,000 | 2,500 | 500.0% | $58.00万 | 加仓 |
| — | B & G FOODS INC 看涨期权 | $69.89万 | 0.00% | 145,300 | -50,200 | -25.7% | -$24.15万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $69.97万 | 0.00% | 83,700 | -126,800 | -60.2% | -$106.00万 | 减仓 |
| — | CONCENTRIX CORP 看跌期权 | $70.04万 | 0.00% | 25,600 | 10,300 | 67.3% | $28.18万 | 加仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $70.08万 | 0.00% | 20,900 | -46,800 | -69.1% | -$156.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $70.17万 | 0.00% | 3,539 | -12,745 | -78.3% | -$252.72万 | 减仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $70.35万 | 0.00% | 196,500 | 61,400 | 45.4% | $21.98万 | 加仓 |
| BGC | BGC GROUP INC | $70.35万 | 0.00% | 71,935 | -11,368 | -13.6% | -$11.12万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $70.44万 | 0.00% | 19,137 | 12,127 | 173.0% | $44.64万 | 加仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $70.53万 | 0.00% | 88,500 | -100 | -0.1% | -$797 | 减仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $70.56万 | 0.00% | 118,000 | 60,100 | 103.8% | $35.94万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $70.69万 | 0.00% | 61,900 | 44,700 | 259.9% | $51.05万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $70.81万 | 0.00% | 28,200 | 26,800 | 1,914.3% | $67.29万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $70.85万 | 0.00% | 103,435 | -431,810 | -80.7% | -$295.79万 | 减仓 |
| — | EDGEWISE THERAPEUTICS INC 看涨期权 | $70.88万 | 0.00% | 22,500 | -16,500 | -42.3% | -$51.98万 | 减仓 |
| — | LIVEPERSON INC 看涨期权 | $71.20万 | 0.00% | 279,200 | -62,800 | -18.4% | -$16.01万 | 减仓 |
| — | PTC INC 看跌期权 | $71.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | SABRE CORP 看跌期权 | $71.33万 | 0.00% | 491,900 | -133,200 | -21.3% | -$19.31万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $71.34万 | 0.00% | 19,600 | -5,600 | -22.2% | -$20.38万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $71.42万 | 0.00% | 21,100 | -3,200 | -13.2% | -$10.83万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $71.47万 | 0.00% | 3,300 | -200 | -5.7% | -$4.33万 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $71.48万 | 0.00% | 33,000 | -2,000 | -5.7% | -$4.33万 | 减仓 |
| — | PITNEY BOWES INC 看跌期权 | $71.49万 | 0.00% | 64,700 | -10,400 | -13.8% | -$11.49万 | 减仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $71.51万 | 0.00% | 58,000 | -61,700 | -51.5% | -$76.08万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $71.55万 | 0.00% | 1,131,200 | -213,400 | -15.9% | -$13.50万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $71.57万 | 0.00% | 319,500 | 140,500 | 78.5% | $31.47万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $71.58万 | 0.00% | 16,800 | 7,800 | 86.7% | $33.24万 | 加仓 |
| — | ITRON INC 看跌期权 | $71.70万 | 0.00% | 8,000 | 8,000 | — | $71.70万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $71.75万 | 0.00% | 11,900 | 11,900 | — | $71.75万 | 新建仓 |
| — | AUTODESK INC 看跌期权 | $71.82万 | 0.00% | 3,000 | -30,700 | -91.1% | -$734.96万 | 减仓 |
| — | OR ROYALTIES INC. 看涨期权 | $71.86万 | 0.00% | 18,900 | -57,700 | -75.3% | -$219.38万 | 减仓 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $71.88万 | 0.00% | 23,300 | 13,400 | 135.4% | $41.34万 | 加仓 |
| — | ICICI BANK LIMITED 看跌期权 | $72.00万 | 0.00% | 27,800 | -61,300 | -68.8% | -$158.77万 | 减仓 |
| — | PROSHARES TR II | $72.02万 | 0.00% | 44,680 | 6,092 | 15.8% | $9.82万 | 加仓 |
| ARDX | ARDELYX INC | $72.08万 | 0.00% | 120,327 | -33,484 | -21.8% | -$20.06万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $72.28万 | 0.00% | 105,821 | 34,697 | 48.8% | $23.70万 | 加仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $72.30万 | 0.00% | 3,700 | -11,000 | -74.8% | -$214.94万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $72.44万 | 0.00% | 154,134 | 154,134 | — | $72.44万 | 新建仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $72.59万 | 0.00% | 35,900 | -216,700 | -85.8% | -$438.17万 | 减仓 |
| SSL | SASOL LTD | $72.59万 | 0.00% | 56,014 | 49,620 | 776.0% | $64.31万 | 重新持有 |
| — | ALUMIS INC 看涨期权 | $72.70万 | 0.00% | 33,000 | 25,900 | 364.8% | $57.06万 | 加仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $72.73万 | 0.00% | 30,700 | 12,500 | 68.7% | $29.61万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $72.92万 | 0.00% | 2,500 | 1,100 | 78.6% | $32.08万 | 加仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $73.01万 | 0.00% | 783,200 | 654,300 | 507.6% | $60.99万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $73.02万 | 0.00% | 257,100 | 183,700 | 250.3% | $52.17万 | 加仓 |
| — | CROCS INC 看跌期权 | $73.06万 | 0.00% | 8,800 | -21,400 | -70.9% | -$177.66万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $73.07万 | 0.00% | 31,000 | 21,600 | 229.8% | $50.91万 | 加仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $73.09万 | 0.00% | 20,400 | -16,200 | -44.3% | -$58.04万 | 减仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $73.11万 | 0.00% | 62,700 | -60,100 | -48.9% | -$70.08万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $73.14万 | 0.00% | 3,600 | -17,300 | -82.8% | -$351.50万 | 减仓 |
| — | LIBERTY ENERGY INC 看跌期权 | $73.15万 | 0.00% | 25,400 | -11,000 | -30.2% | -$31.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $73.24万 | 0.00% | 3,736 | 3,041 | 437.6% | $59.62万 | 加仓 |
| — | DYNAMIX CORP 看涨期权 | $73.29万 | 0.00% | 70,000 | -37,400 | -34.8% | -$39.16万 | 减仓 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $73.30万 | 0.00% | 38,700 | -17,000 | -30.5% | -$32.20万 | 减仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $73.35万 | 0.00% | 80,600 | -25,300 | -23.9% | -$23.02万 | 减仓 |
| — | TAL ED GROUP 看跌期权 | $73.45万 | 0.00% | 64,600 | -50,400 | -43.8% | -$57.30万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $73.47万 | 0.00% | 19,845 | 19,845 | — | $73.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $73.47万 | 0.00% | 27,353 | -31,357 | -53.4% | -$84.22万 | 减仓 |
| — | INVESCO LTD 看跌期权 | $73.60万 | 0.00% | 30,300 | -48,000 | -61.3% | -$116.59万 | 减仓 |
| TSSI | TSS INC DEL | $73.72万 | 0.00% | 56,665 | -57,957 | -50.6% | -$75.40万 | 重新持有 |
| — | PROSHARES TR II | $73.74万 | 0.00% | 11,998 | -30,704 | -71.9% | -$188.71万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $73.74万 | 0.00% | 417,800 | 235,700 | 129.4% | $41.60万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $73.84万 | 0.00% | 41,600 | -27,100 | -39.4% | -$48.10万 | 减仓 |
| — | DOXIMITY INC 看涨期权 | $73.86万 | 0.00% | 31,700 | -24,100 | -43.2% | -$56.15万 | 减仓 |
| — | ICL GROUP LTD 看涨期权 | $74.13万 | 0.00% | 143,100 | 40,700 | 39.7% | $21.08万 | 加仓 |
| — | WEYERHAEUSER CO 看跌期权 | $74.27万 | 0.00% | 30,400 | 22,800 | 300.0% | $55.70万 | 加仓 |
| — | SILVERCORP METALS INC 看跌期权 | $74.32万 | 0.00% | 69,200 | -14,700 | -17.5% | -$15.79万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $74.61万 | 0.00% | 8,166 | -16,598 | -67.0% | -$151.66万 | 减仓 |
| — | M/I HOMES INC 看涨期权 | $74.69万 | 0.00% | 6,100 | 1,100 | 22.0% | $13.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $74.89万 | 0.00% | 26,689 | -3,877 | -12.7% | -$10.88万 | 减仓 |
| — | DAKOTA GOLD CORP 看跌期权 | $74.89万 | 0.00% | 148,300 | 116,000 | 359.1% | $58.58万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $75.02万 | 0.00% | 42,578 | -27,614 | -39.3% | -$48.66万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $75.07万 | 0.00% | 27,100 | -700,400 | -96.3% | -$1,940.11万 | 减仓 |
| — | RAYMOND JAMES FINL INC 看涨期权 | $75.29万 | 0.00% | 5,200 | -200 | -3.7% | -$2.90万 | 减仓 |
| SMH | VANECK ETF TRUST | $75.30万 | 0.00% | 1,964 | -12,491 | -86.4% | -$478.91万 | 减仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $75.47万 | 0.00% | 70,600 | 63,500 | 894.4% | $67.88万 | 加仓 |
| — | VAXCYTE INC 看涨期权 | $75.54万 | 0.00% | 13,000 | -87,500 | -87.1% | -$508.46万 | 重新持有 |
| — | ALIGNMENT HEALTHCARE INC 看涨期权 | $75.59万 | 0.00% | 42,900 | -94,400 | -68.8% | -$166.33万 | 减仓 |
| — | TIDAL TRUST II | $75.79万 | 0.00% | 35,597 | -12,849 | -26.5% | -$27.36万 | 减仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $75.88万 | 0.00% | 56,800 | 39,800 | 234.1% | $53.17万 | 加仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $75.90万 | 0.00% | 4,000 | 3,700 | 1,233.3% | $70.21万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $75.90万 | 0.00% | 45,000 | 36,300 | 417.2% | $61.23万 | 加仓 |
| GPN | GLOBAL PMTS INC | $75.99万 | 0.00% | 11,291 | -28,455 | -71.6% | -$191.50万 | 减仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $76.00万 | 0.00% | 107,800 | 6,800 | 6.7% | $4.79万 | 加仓 |
| UVXY | PROSHARES TR II | $76.22万 | 0.00% | 14,574 | 14,574 | — | $76.22万 | 新建仓 |
| — | TIDAL TRUST II | $76.33万 | 0.00% | 19,774 | -16,635 | -45.7% | -$64.21万 | 减仓 |