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 |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL GOLD INC 看跌期权 | $76.35万 | 0.00% | 3,000 | -120,200 | -97.6% | -$3,058.97万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $76.40万 | 0.00% | 13,955 | 929 | 7.1% | $5.09万 | 加仓 |
| — | AMERESCO INC 看涨期权 | $76.50万 | 0.00% | 30,000 | 1,200 | 4.2% | $3.06万 | 加仓 |
| VNET | VNET GROUP INC | $76.55万 | 0.00% | 91,236 | 91,236 | — | $76.55万 | 新建仓 |
| INMD | INMODE LTD | $76.55万 | 0.00% | 55,958 | -47,104 | -45.7% | -$64.44万 | 减仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $76.63万 | 0.00% | 61,800 | -2,800 | -4.3% | -$3.47万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $76.64万 | 0.00% | 260,670 | 207,152 | 387.1% | $60.90万 | 加仓 |
| — | RELX PLC 看涨期权 | $76.91万 | 0.00% | 23,200 | 19,300 | 494.9% | $63.98万 | 加仓 |
| — | EPAM SYS INC 看涨期权 | $77.18万 | 0.00% | 5,700 | 3,500 | 159.1% | $47.39万 | 加仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $77.35万 | 0.00% | 135,700 | 124,200 | 1,080.0% | $70.79万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $77.51万 | 0.00% | 15,678 | 15,678 | — | $77.51万 | 新建仓 |
| — | VENTAS INC 看涨期权 | $77.69万 | 0.00% | 9,500 | 2,900 | 43.9% | $23.72万 | 加仓 |
| — | MATTEL INC 看涨期权 | $77.74万 | 0.00% | 53,500 | -11,100 | -17.2% | -$16.13万 | 减仓 |
| — | WPP PLC NEW 看涨期权 | $77.75万 | 0.00% | 50,000 | 48,300 | 2,841.2% | $75.11万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $77.77万 | 0.00% | 10,083 | -8,658 | -46.2% | -$66.78万 | 减仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $77.84万 | 0.00% | 117,400 | -281,800 | -70.6% | -$186.83万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $78.01万 | 0.00% | 13,100 | -44,400 | -77.2% | -$264.40万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $78.02万 | 0.00% | 1,216,800 | -538,600 | -30.7% | -$34.54万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $78.17万 | 0.00% | 37,654 | -196,234 | -83.9% | -$407.38万 | 减仓 |
| BROS | DUTCH BROS INC | $78.20万 | 0.00% | 15,436 | -2,496 | -13.9% | -$12.64万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $78.25万 | 0.00% | 11,098 | -18,618 | -62.7% | -$131.28万 | 减仓 |
| — | APTIV PLC 看涨期权 | $78.47万 | 0.00% | 11,300 | -7,400 | -39.6% | -$51.39万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $78.70万 | 0.00% | 15,188 | 15,188 | — | $78.70万 | 新建仓 |
| — | BILL HOLDINGS INC 看跌期权 | $78.90万 | 0.00% | 20,600 | -18,000 | -46.6% | -$68.94万 | 减仓 |
| — | UBS GROUP AG 看涨期权 | $78.92万 | 0.00% | 20,200 | -17,900 | -47.0% | -$69.94万 | 减仓 |
| TPC | TUTOR PERINI CORP | $79.15万 | 0.00% | 10,254 | -19,689 | -65.8% | -$151.98万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $79.25万 | 0.00% | 2,707 | -4,031 | -59.8% | -$118.01万 | 减仓 |
| — | APPIAN CORP 看涨期权 | $79.32万 | 0.00% | 32,900 | 27,200 | 477.2% | $65.58万 | 加仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $79.41万 | 0.00% | 11,500 | -4,500 | -28.1% | -$31.07万 | 减仓 |
| — | ATMOS ENERGY CORP 看涨期权 | $79.43万 | 0.00% | 4,300 | 3,000 | 230.8% | $55.42万 | 加仓 |
| GRPN | GROUPON INC | $79.83万 | 0.00% | 67,085 | 67,085 | — | $79.83万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $80.00万 | 0.00% | 260,600 | -229,100 | -46.8% | -$70.33万 | 减仓 |
| KBE | SPDR SERIES TRUST | $80.33万 | 0.00% | 13,489 | -11,502 | -46.0% | -$68.49万 | 减仓 |
| — | NATIONAL GRID PLC 看涨期权 | $80.37万 | 0.00% | 9,500 | 9,500 | — | $80.37万 | 新建仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $80.43万 | 0.00% | 23,100 | -48,100 | -67.6% | -$167.48万 | 减仓 |
| — | WHITEFIBER INC 看涨期权 | $80.63万 | 0.00% | 67,700 | -49,300 | -42.1% | -$58.72万 | 减仓 |
| — | INFLEQTION INC 看跌期权 | $80.64万 | 0.00% | 82,200 | 82,200 | — | $80.64万 | 新建仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $80.68万 | 0.00% | 2,500 | 2,500 | — | $80.68万 | 新建仓 |
| — | ENTREPRENEURSHARES SERIES TR 看涨期权 | $80.73万 | 0.00% | 47,800 | -2,500 | -5.0% | -$4.22万 | 减仓 |
| — | COMPASS INC 看跌期权 | $80.78万 | 0.00% | 110,500 | -71,700 | -39.4% | -$52.41万 | 减仓 |
| — | TRIMBLE INC 看涨期权 | $80.89万 | 0.00% | 12,400 | 6,200 | 100.0% | $40.44万 | 加仓 |
| — | AMERICAN RES CORP 看跌期权 | $80.95万 | 0.00% | 334,500 | 25,700 | 8.3% | $6.22万 | 加仓 |
| — | FUTUREFUEL CORP 看涨期权 | $81.04万 | 0.00% | 210,500 | 203,600 | 2,950.7% | $78.39万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $81.11万 | 0.00% | 42,781 | 11,371 | 36.2% | $21.56万 | 加仓 |
| LYFT | LYFT INC | $81.23万 | 0.00% | 61,077 | -14,615 | -19.3% | -$19.44万 | 减仓 |
| — | BRADY CORP 看跌期权 | $81.24万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BORR DRILLING LTD 看涨期权 | $81.30万 | 0.00% | 140,900 | 62,600 | 79.9% | $36.12万 | 加仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $81.31万 | 0.00% | 17,400 | 8,000 | 85.1% | $37.38万 | 加仓 |
| — | PPL CORP 看跌期权 | $81.37万 | 0.00% | 21,300 | -104,100 | -83.0% | -$397.66万 | 减仓 |
| — | IMPERIAL PETE INC | $81.75万 | 0.00% | 190,998 | -65,563 | -25.6% | -$28.06万 | 减仓 |
| — | LLOYDS BANKING GROUP PLC 看涨期权 | $81.79万 | 0.00% | 162,600 | 97,700 | 150.5% | $49.14万 | 加仓 |
| — | CORSAIR GAMING INC 看涨期权 | $81.92万 | 0.00% | 147,600 | 95,900 | 185.5% | $53.22万 | 加仓 |
| — | PENUMBRA INC 看涨期权 | $82.09万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $82.11万 | 0.00% | 8,800 | -10,400 | -54.2% | -$97.04万 | 减仓 |
| — | STITCH FIX INC 看涨期权 | $82.25万 | 0.00% | 248,500 | -31,100 | -11.1% | -$10.29万 | 减仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $82.30万 | 0.00% | 1,349,100 | 619,700 | 85.0% | $37.80万 | 加仓 |
| — | ARBUTUS BIOPHARMA CORP 看跌期权 | $82.31万 | 0.00% | 182,900 | 134,900 | 281.0% | $60.70万 | 加仓 |
| — | BLAIZE HLDGS INC 看涨期权 | $82.34万 | 0.00% | 452,400 | 309,700 | 217.0% | $56.37万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $82.36万 | 0.00% | 208,500 | -268,100 | -56.3% | -$105.90万 | 减仓 |
| — | HP INC 看涨期权 | $82.60万 | 0.00% | 43,000 | -77,100 | -64.2% | -$148.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $82.64万 | 0.00% | 4,231 | 3,682 | 670.7% | $71.92万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $82.78万 | 0.00% | 56,351 | -13,981 | -19.9% | -$20.54万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看跌期权 | $82.83万 | 0.00% | 148,700 | 70,200 | 89.4% | $39.10万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $82.92万 | 0.00% | 19,621 | -34,248 | -63.6% | -$144.73万 | 减仓 |
| — | UNIFIRST CORP MASS 看涨期权 | $83.02万 | 0.00% | 3,300 | 3,300 | — | $83.02万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $83.10万 | 0.00% | 12,300 | 100 | 0.8% | $6,756 | 加仓 |
| BEKE | KE HLDGS INC | $83.16万 | 0.00% | 55,551 | -2,361 | -4.1% | -$3.53万 | 减仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $83.30万 | 0.00% | 4,100 | -300 | -6.8% | -$6.10万 | 减仓 |
| — | STANDARD LITHIUM LTD 看跌期权 | $83.34万 | 0.00% | 244,400 | 43,800 | 21.8% | $14.94万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $83.44万 | 0.00% | 45,300 | -33,600 | -42.6% | -$61.89万 | 减仓 |
| SKYW | SKYWEST INC | $83.45万 | 0.00% | 9,087 | 3,021 | 49.8% | $27.74万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $83.46万 | 0.00% | 239,133 | 110,134 | 85.4% | $38.44万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $83.54万 | 0.00% | 15,600 | 6,000 | 62.5% | $32.13万 | 加仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $83.77万 | 0.00% | 16,700 | -1,100 | -6.2% | -$5.52万 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $83.78万 | 0.00% | 33,300 | -141,900 | -81.0% | -$357.02万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $83.79万 | 0.00% | 24,900 | 23,900 | 2,390.0% | $80.42万 | 加仓 |
| — | FASTENAL CO 看跌期权 | $83.98万 | 0.00% | 18,100 | -500 | -2.7% | -$2.32万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $84.04万 | 0.00% | 71,100 | -115,800 | -62.0% | -$136.88万 | 减仓 |
| — | ISHARES INC 看涨期权 | $84.18万 | 0.00% | 15,500 | 100 | 0.6% | $5,431 | 加仓 |
| — | OMEROS CORP 看涨期权 | $84.27万 | 0.00% | 79,800 | -197,500 | -71.2% | -$208.56万 | 减仓 |
| CTAS | CINTAS CORP | $84.55万 | 0.00% | 4,999 | 4,593 | 1,131.3% | $77.69万 | 加仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $84.57万 | 0.00% | 50,700 | -34,100 | -40.2% | -$56.88万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $84.71万 | 0.00% | 304,700 | -25,600 | -7.8% | -$7.12万 | 减仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $84.75万 | 0.00% | 75,400 | 74,400 | 7,440.0% | $83.63万 | 重新持有 |
| — | FLYWIRE CORPORATION 看跌期权 | $84.86万 | 0.00% | 72,900 | 70,900 | 3,545.0% | $82.53万 | 加仓 |
| — | BELLRING BRANDS INC 看跌期权 | $84.96万 | 0.00% | 52,800 | 50,700 | 2,414.3% | $81.58万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $85.18万 | 0.00% | 30,293 | -21,547 | -41.6% | -$60.59万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $85.39万 | 0.00% | 89,045 | -246,244 | -73.4% | -$236.15万 | 减仓 |
| — | ELASTIC N V 看涨期权 | $85.48万 | 0.00% | 17,100 | 4,000 | 30.5% | $20.00万 | 加仓 |
| — | BKV CORP 看涨期权 | $85.56万 | 0.00% | 30,000 | 30,000 | — | $85.56万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $85.59万 | 0.00% | 80,288 | 80,288 | — | $85.59万 | 新建仓 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $85.66万 | 0.00% | 164,100 | 151,500 | 1,202.4% | $79.08万 | 加仓 |
| — | RUBRIK INC. 看跌期权 | $85.70万 | 0.00% | 17,500 | -27,600 | -61.2% | -$135.16万 | 减仓 |
| — | TREX INC 看跌期权 | $85.95万 | 0.00% | 23,600 | 900 | 4.0% | $3.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $86.10万 | 0.00% | 7,714 | 5,215 | 208.7% | $58.21万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $86.19万 | 0.00% | 34,900 | -5,800 | -14.3% | -$14.32万 | 减仓 |
| — | MITEK SYS INC 看涨期权 | $86.40万 | 0.00% | 64,000 | 44,600 | 229.9% | $60.21万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $86.44万 | 0.00% | 50,200 | -323,800 | -86.6% | -$557.58万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $86.53万 | 0.00% | 11,000 | 3,900 | 54.9% | $30.68万 | 加仓 |
| — | BULLISH 看跌期权 | $86.82万 | 0.00% | 24,300 | -23,300 | -48.9% | -$83.25万 | 减仓 |