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 |
|---|---|---|---|---|---|---|---|---|
| — | NEOS ETF TRUST 看涨期权 | $96.77万 | 0.00% | 19,600 | -1,800 | -8.4% | -$8.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $96.99万 | 0.00% | 6,959 | 6,959 | — | $96.99万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $96.99万 | 0.00% | 10,255 | 9,144 | 823.0% | $86.48万 | 加仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $97.01万 | 0.00% | 752,000 | 108,000 | 16.8% | $13.93万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $97.01万 | 0.00% | 2,400 | -1,000 | -29.4% | -$40.42万 | 减仓 |
| — | DENISON MINES CORP 看跌期权 | $97.29万 | 0.00% | 275,600 | -135,800 | -33.0% | -$47.94万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $97.35万 | 0.00% | 12,937 | -105,969 | -89.1% | -$797.42万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $97.39万 | 0.00% | 19,600 | 11,000 | 127.9% | $54.66万 | 加仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $97.47万 | 0.00% | 24,700 | 20,200 | 448.9% | $79.71万 | 加仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $97.59万 | 0.00% | 161,300 | 92,000 | 132.8% | $55.66万 | 加仓 |
| — | ADAMAS TRUST INC. 看涨期权 | $97.67万 | 0.00% | 132,700 | 125,900 | 1,851.5% | $92.66万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $97.70万 | 0.00% | 12,344 | 12,343 | 1,234,300.0% | $97.69万 | 加仓 |
| — | DUTCH BROS INC 看跌期权 | $97.77万 | 0.00% | 19,300 | -37,900 | -66.3% | -$192.00万 | 减仓 |
| — | FORMFACTOR INC 看涨期权 | $97.96万 | 0.00% | 10,100 | 7,300 | 260.7% | $70.80万 | 加仓 |
| — | C3 AI INC 看跌期权 | $98.01万 | 0.00% | 116,400 | -98,300 | -45.8% | -$82.77万 | 减仓 |
| — | EQUINIX INC 看涨期权 | $98.02万 | 0.00% | 1,000 | 900 | 900.0% | $88.22万 | 加仓 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $98.04万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INC 看涨期权 | $98.13万 | 0.00% | 67,400 | 36,000 | 114.6% | $52.42万 | 加仓 |
| TOST | TOAST INC | $98.16万 | 0.00% | 37,029 | 2,770 | 8.1% | $7.34万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看跌期权 | $98.25万 | 0.00% | 52,400 | 47,000 | 870.4% | $88.12万 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $98.28万 | 0.00% | 11,300 | -28,800 | -71.8% | -$250.47万 | 减仓 |
| — | INNVENTURE INC 看跌期权 | $98.30万 | 0.00% | 251,400 | 229,400 | 1,042.7% | $89.70万 | 加仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $98.52万 | 0.00% | 143,400 | -260,200 | -64.5% | -$178.76万 | 减仓 |
| — | CMB.TECH NV 看涨期权 | $98.54万 | 0.00% | 77,900 | -29,100 | -27.2% | -$36.81万 | 减仓 |
| — | AMBARELLA INC 看涨期权 | $98.83万 | 0.00% | 19,200 | -119,700 | -86.2% | -$616.16万 | 减仓 |
| — | CBRE GROUP INC 看跌期权 | $98.89万 | 0.00% | 7,300 | -12,700 | -63.5% | -$172.03万 | 减仓 |
| — | CHEMOURS CO 看跌期权 | $98.91万 | 0.00% | 44,900 | -27,400 | -37.9% | -$60.36万 | 减仓 |
| CRON | CRONOS GROUP INC | $99.02万 | 0.00% | 394,512 | 270,779 | 218.8% | $67.97万 | 加仓 |
| — | EVERSOURCE ENERGY 看涨期权 | $99.07万 | 0.00% | 14,300 | 4,800 | 50.5% | $33.25万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $99.12万 | 0.00% | 13,200 | -19,100 | -59.1% | -$143.42万 | 减仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $99.23万 | 0.00% | 41,800 | -1,900 | -4.3% | -$4.51万 | 减仓 |
| OMC | OMNICOM GROUP INC | $99.30万 | 0.00% | 13,185 | 11,575 | 718.9% | $87.17万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $99.48万 | 0.00% | 9,600 | -8,200 | -46.1% | -$84.98万 | 减仓 |
| — | ITRON INC 看涨期权 | $99.49万 | 0.00% | 11,100 | 7,800 | 236.4% | $69.91万 | 加仓 |
| — | TUTOR PERINI CORP 看涨期权 | $99.58万 | 0.00% | 12,900 | -23,400 | -64.5% | -$180.62万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $99.61万 | 0.00% | 64,600 | -628,800 | -90.7% | -$969.61万 | 减仓 |
| — | QUICKLOGIC CORP 看涨期权 | $99.62万 | 0.00% | 106,200 | 104,000 | 4,727.3% | $97.55万 | 加仓 |
| — | URANIUM RTY CORP | $99.69万 | 0.00% | 273,123 | -40,445 | -12.9% | -$14.76万 | 减仓 |
| KSS | KOHLS CORP | $99.95万 | 0.00% | 77,484 | 54,534 | 237.6% | $70.35万 | 加仓 |
| ODD | ODDITY TECH LTD | $99.97万 | 0.00% | 74,717 | 48,330 | 183.2% | $64.67万 | 加仓 |
| — | GEN DIGITAL INC 看涨期权 | $99.99万 | 0.00% | 53,100 | 43,800 | 471.0% | $82.48万 | 加仓 |
| — | VICI PPTYS INC 看跌期权 | $99.99万 | 0.00% | 36,600 | -7,100 | -16.2% | -$19.40万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $100.44万 | 0.00% | 423,800 | -291,000 | -40.7% | -$68.97万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $100.45万 | 0.00% | 12,121 | -265,616 | -95.6% | -$2,201.16万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $100.53万 | 0.00% | 13,200 | 13,200 | — | $100.53万 | 新建仓 |
| — | DEXCOM INC 看跌期权 | $101.11万 | 0.00% | 16,100 | -94,800 | -85.5% | -$595.34万 | 减仓 |
| — | ROOT INC 看涨期权 | $101.15万 | 0.00% | 22,900 | 2,200 | 10.6% | $9.72万 | 加仓 |
| — | KRISPY KREME INC 看涨期权 | $101.19万 | 0.00% | 298,500 | -418,500 | -58.4% | -$141.87万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $101.24万 | 0.00% | 109,097 | 74,909 | 219.1% | $69.52万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $101.37万 | 0.00% | 34,800 | 33,400 | 2,385.7% | $97.29万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $101.68万 | 0.00% | 38,929 | 38,929 | — | $101.68万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $101.96万 | 0.00% | 27,602 | -248,905 | -90.0% | -$919.46万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $102.10万 | 0.00% | 24,800 | -29,500 | -54.3% | -$121.45万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $102.12万 | 0.00% | 15,013 | -139,185 | -90.3% | -$946.74万 | 减仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $102.12万 | 0.00% | 42,800 | -113,500 | -72.6% | -$270.81万 | 减仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $102.12万 | 0.00% | 1,399,500 | 1,399,500 | — | $102.12万 | 新建仓 |
| — | URANIUM RTY CORP 看涨期权 | $102.13万 | 0.00% | 279,800 | -63,200 | -18.4% | -$23.07万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $102.14万 | 0.00% | 113,737 | 113,737 | — | $102.14万 | 新建仓 |
| — | NUVATION BIO INC 看跌期权 | $102.14万 | 0.00% | 238,100 | 124,700 | 110.0% | $53.50万 | 加仓 |
| — | GRINDR INC 看涨期权 | $102.16万 | 0.00% | 84,500 | -97,700 | -53.6% | -$118.12万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $102.18万 | 0.00% | 42,700 | -2,300 | -5.1% | -$5.50万 | 减仓 |
| NWL | NEWELL BRANDS INC | $102.23万 | 0.00% | 298,039 | 24,057 | 8.8% | $8.25万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $102.23万 | 0.00% | 56,172 | 38,694 | 221.4% | $70.42万 | 加仓 |
| CRML | CRITICAL METALS CORP | $102.50万 | 0.00% | 129,090 | -83,336 | -39.2% | -$66.17万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $102.57万 | 0.00% | 3,100 | -1,900 | -38.0% | -$62.87万 | 减仓 |
| — | IQIYI INC 看涨期权 | $102.65万 | 0.00% | 760,400 | -2,685,100 | -77.9% | -$362.49万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $102.79万 | 0.00% | 30,107 | 28,743 | 2,107.3% | $98.13万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $102.79万 | 0.00% | 41,800 | -16,000 | -27.7% | -$39.34万 | 减仓 |
| — | BRINKER INTL INC 看跌期权 | $102.79万 | 0.00% | 7,200 | -34,500 | -82.7% | -$492.56万 | 减仓 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $102.85万 | 0.00% | 70,300 | 16,700 | 31.2% | $24.43万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $102.95万 | 0.00% | 492,600 | -2,000 | -0.4% | -$4,180 | 减仓 |
| — | TIDAL TRUST II | $103.02万 | 0.00% | 34,351 | 16,369 | 91.0% | $49.09万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR 看跌期权 | $103.06万 | 0.00% | 81,600 | 0 | 0.0% | — | 不变 |
| UCO | PROSHARES TR II | $103.19万 | 0.00% | 26,256 | 12,984 | 97.8% | $51.03万 | 加仓 |
| — | CROWN CASTLE INC 看涨期权 | $103.26万 | 0.00% | 12,700 | -22,500 | -63.9% | -$182.95万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $103.33万 | 0.00% | 587,104 | -500,871 | -46.0% | -$88.15万 | 减仓 |
| HSY | HERSHEY CO | $103.49万 | 0.00% | 4,978 | 4,978 | — | $103.49万 | 新建仓 |
| — | BITFARMS LTD 看跌期权 | $103.55万 | 0.00% | 531,000 | -330,800 | -38.4% | -$64.51万 | 减仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $103.67万 | 0.00% | 43,000 | -30,200 | -41.3% | -$72.81万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $103.73万 | 0.00% | 110,000 | 700 | 0.6% | $6,601 | 加仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $103.74万 | 0.00% | 12,600 | -33,100 | -72.4% | -$272.51万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $103.89万 | 0.00% | 8,767 | 8,767 | — | $103.89万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $103.93万 | 0.00% | 155,822 | -32,226 | -17.1% | -$21.49万 | 减仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $104.04万 | 0.00% | 11,000 | 9,800 | 816.7% | $92.69万 | 加仓 |
| — | ISHARES TR 看涨期权 | $104.13万 | 0.00% | 11,000 | -48,200 | -81.4% | -$456.27万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $104.14万 | 0.00% | 14,655 | -30,854 | -67.8% | -$219.25万 | 减仓 |
| — | NEWELL BRANDS INC 看涨期权 | $104.27万 | 0.00% | 304,000 | 228,100 | 300.5% | $78.24万 | 加仓 |
| — | ARRIVENT BIOPHARMA INC 看涨期权 | $104.28万 | 0.00% | 45,200 | 45,200 | — | $104.28万 | 新建仓 |
| — | LEGALZOOM COM INC 看跌期权 | $104.33万 | 0.00% | 184,000 | 180,600 | 5,311.8% | $102.40万 | 加仓 |
| ONIT | ONITY GROUP INC | $104.57万 | 0.00% | 26,629 | 5,913 | 28.5% | $23.22万 | 加仓 |
| BMA | BANCO MACRO S A | $104.74万 | 0.00% | 13,538 | -12,596 | -48.2% | -$97.46万 | 减仓 |
| HNGE | HINGE HEALTH INC | $104.77万 | 0.00% | 27,171 | 16,392 | 152.1% | $63.21万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $104.93万 | 0.00% | 189,753 | 166,224 | 706.5% | $91.92万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $105.06万 | 0.00% | 92,000 | -111,400 | -54.8% | -$127.22万 | 减仓 |
| TE | T1 ENERGY INC | $105.22万 | 0.00% | 239,676 | 128,602 | 115.8% | $56.46万 | 加仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $105.26万 | 0.00% | 161,200 | -634,800 | -79.7% | -$414.52万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $105.28万 | 0.00% | 11,700 | 10,700 | 1,070.0% | $96.28万 | 加仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $105.32万 | 0.00% | 40,000 | -687,300 | -94.5% | -$1,809.66万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $105.37万 | 0.00% | 36,000 | 36,000 | — | $105.37万 | 新建仓 |
| — | VEEVA SYS INC 看跌期权 | $105.40万 | 0.00% | 6,000 | -17,300 | -74.2% | -$303.89万 | 减仓 |