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 |
|---|---|---|---|---|---|---|---|---|
| INOD | INNODATA INC | $105.58万 | 0.00% | 27,338 | -23,495 | -46.2% | -$90.74万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $105.67万 | 0.00% | 13,700 | -1,100 | -7.4% | -$8.48万 | 减仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $105.70万 | 0.00% | 144,400 | -13,500 | -8.5% | -$9.88万 | 减仓 |
| — | TC ENERGY CORP 看涨期权 | $105.79万 | 0.00% | 16,900 | 15,800 | 1,436.4% | $98.91万 | 加仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $105.85万 | 0.00% | 10,300 | 4,400 | 74.6% | $45.22万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $105.96万 | 0.00% | 250,500 | -426,000 | -63.0% | -$180.20万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $106.06万 | 0.00% | 447,500 | 56,600 | 14.5% | $13.41万 | 加仓 |
| — | INCYTE CORP 看涨期权 | $106.36万 | 0.00% | 11,300 | -47,500 | -80.8% | -$447.07万 | 减仓 |
| — | AMRIZE LTD 看涨期权 | $106.44万 | 0.00% | 19,000 | 3,100 | 19.5% | $17.37万 | 加仓 |
| INTU | INTUIT | $106.45万 | 0.00% | 2,462 | 1,631 | 196.3% | $70.52万 | 加仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $106.47万 | 0.00% | 346,800 | 10,400 | 3.1% | $3.19万 | 加仓 |
| — | OUSTER INC 看跌期权 | $106.55万 | 0.00% | 58,000 | -45,200 | -43.8% | -$83.03万 | 减仓 |
| — | VELO3D INC 看跌期权 | $106.58万 | 0.00% | 113,500 | 113,500 | — | $106.58万 | 新建仓 |
| — | ARDMORE SHIPPING CORP 看涨期权 | $106.60万 | 0.00% | 69,900 | 12,500 | 21.8% | $19.06万 | 加仓 |
| — | RAMBUS INC DEL 看涨期权 | $106.68万 | 0.00% | 12,400 | -1,400 | -10.1% | -$12.04万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $106.68万 | 0.00% | 191,527 | 89,108 | 87.0% | $49.63万 | 加仓 |
| FDX | FEDEX CORP | $106.89万 | 0.00% | 3,001 | -9,095 | -75.2% | -$323.95万 | 减仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $107.06万 | 0.00% | 81,600 | -43,100 | -34.6% | -$56.55万 | 减仓 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $107.18万 | 0.00% | 83,600 | 8,900 | 11.9% | $11.41万 | 加仓 |
| — | AMETEK INC 看涨期权 | $107.18万 | 0.00% | 5,000 | -2,600 | -34.2% | -$55.73万 | 重新持有 |
| BUG | GLOBAL X FDS | $107.19万 | 0.00% | 42,689 | 42,512 | 24,018.1% | $106.75万 | 加仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $107.76万 | 0.00% | 5,700 | -20,100 | -77.9% | -$379.99万 | 减仓 |
| — | SYNAPTICS INC 看跌期权 | $107.86万 | 0.00% | 15,400 | 15,400 | — | $107.86万 | 新建仓 |
| — | UPEXI INC 看涨期权 | $108.10万 | 0.00% | 1,096,800 | 670,900 | 157.5% | $66.12万 | 加仓 |
| — | C3 AI INC 看涨期权 | $108.11万 | 0.00% | 128,400 | -265,300 | -67.4% | -$223.38万 | 减仓 |
| Z | ZILLOW GROUP INC | $108.17万 | 0.00% | 26,140 | 18,808 | 256.5% | $77.83万 | 加仓 |
| — | BALL CORP 看涨期权 | $108.17万 | 0.00% | 18,300 | -40,600 | -68.9% | -$239.99万 | 减仓 |
| — | EASTMAN CHEM CO 看涨期权 | $108.37万 | 0.00% | 14,200 | 9,100 | 178.4% | $69.45万 | 加仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $108.46万 | 0.00% | 93,500 | 5,000 | 5.6% | $5.80万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $108.47万 | 0.00% | 14,300 | 11,600 | 429.6% | $87.99万 | 加仓 |
| — | TEXTRON INC 看涨期权 | $108.57万 | 0.00% | 12,400 | 12,100 | 4,033.3% | $105.95万 | 加仓 |
| — | STANDARD LITHIUM LTD 看涨期权 | $108.74万 | 0.00% | 318,900 | -125,500 | -28.2% | -$42.80万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $108.78万 | 0.00% | 39,272 | 39,272 | — | $108.78万 | 新建仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $108.84万 | 0.00% | 28,000 | -23,800 | -45.9% | -$92.51万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $108.86万 | 0.00% | 39,700 | 38,500 | 3,208.3% | $105.57万 | 加仓 |
| OLN | OLIN CORP | $108.93万 | 0.00% | 36,640 | 36,640 | — | $108.93万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $108.95万 | 0.00% | 21,000 | -11,900 | -36.2% | -$61.74万 | 减仓 |
| ALLY | ALLY FINL INC | $109.00万 | 0.00% | 27,785 | 27,785 | — | $109.00万 | 新建仓 |
| — | TIDAL TRUST I 看涨期权 | $109.09万 | 0.00% | 45,700 | -22,300 | -32.8% | -$53.23万 | 减仓 |
| AS | AMER SPORTS INC | $109.10万 | 0.00% | 33,140 | 7,000 | 26.8% | $23.04万 | 重新持有 |
| MGA | MAGNA INTL INC | $109.23万 | 0.00% | 19,572 | -2,836 | -12.7% | -$15.83万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $109.39万 | 0.00% | 93,255 | 55,816 | 149.1% | $65.47万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $109.60万 | 0.00% | 126,708 | -37,504 | -22.8% | -$32.44万 | 减仓 |
| — | CARLYLE SECURED LENDING INC 看跌期权 | $109.95万 | 0.00% | 100,500 | 99,400 | 9,036.4% | $108.74万 | 加仓 |
| — | OMADA HEALTH INC 看涨期权 | $109.99万 | 0.00% | 87,500 | 86,000 | 5,733.3% | $108.10万 | 重新持有 |
| — | SANMINA CORP 看涨期权 | $110.19万 | 0.00% | 8,500 | 2,000 | 30.8% | $25.93万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $110.23万 | 0.00% | 25,600 | 7,900 | 44.6% | $34.02万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $110.32万 | 0.00% | 45,756 | 4,530 | 11.0% | $10.92万 | 加仓 |
| MCD | MCDONALDS CORP | $110.49万 | 0.00% | 3,555 | -1,150 | -24.4% | -$35.74万 | 减仓 |
| — | ARIS MINING CORPORATION 看涨期权 | $110.49万 | 0.00% | 59,500 | 52,400 | 738.0% | $97.31万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $110.55万 | 0.00% | 19,200 | -38,400 | -66.7% | -$221.11万 | 减仓 |
| — | ROYALTY PHARMA PLC 看跌期权 | $110.81万 | 0.00% | 23,100 | 1,400 | 6.5% | $6.72万 | 加仓 |
| O | REALTY INCOME CORP | $110.91万 | 0.00% | 18,129 | 16,268 | 874.2% | $99.53万 | 加仓 |
| — | AMBEV SA 看涨期权 | $111.02万 | 0.00% | 380,200 | 361,600 | 1,944.1% | $105.59万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $111.04万 | 0.00% | 48,111 | -17,899 | -27.1% | -$41.31万 | 减仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $111.15万 | 0.00% | 19,500 | -1,200 | -5.8% | -$6.84万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $111.20万 | 0.00% | 234,600 | 125,900 | 115.8% | $59.68万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $111.25万 | 0.00% | 47,100 | -118,700 | -71.6% | -$280.37万 | 减仓 |
| GAP | GAP INC | $111.56万 | 0.00% | 46,099 | -93,352 | -66.9% | -$225.91万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $111.82万 | 0.00% | 22,500 | -12,500 | -35.7% | -$62.12万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $111.89万 | 0.00% | 6,501 | 6,141 | 1,705.8% | $105.69万 | 加仓 |
| — | REPLIMUNE GROUP INC 看涨期权 | $111.92万 | 0.00% | 146,300 | -145,100 | -49.8% | -$111.00万 | 减仓 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $112.07万 | 0.00% | 127,500 | 97,700 | 327.9% | $85.88万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $112.27万 | 0.00% | 21,653 | -24,549 | -53.1% | -$127.29万 | 重新持有 |
| — | WEIBO CORP 看涨期权 | $112.35万 | 0.00% | 128,400 | -75,600 | -37.1% | -$66.15万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $112.57万 | 0.00% | 37,400 | -28,600 | -43.3% | -$86.08万 | 减仓 |
| — | BLOCK H & R INC 看涨期权 | $112.68万 | 0.00% | 35,500 | 29,700 | 512.1% | $94.27万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $112.69万 | 0.00% | 16,700 | -13,400 | -44.5% | -$90.42万 | 减仓 |
| — | IQIYI INC 看跌期权 | $113.04万 | 0.00% | 837,300 | -73,700 | -8.1% | -$9.95万 | 减仓 |
| — | PERFORMANCE FOOD GROUP CO 看跌期权 | $113.07万 | 0.00% | 13,200 | 11,800 | 842.9% | $101.08万 | 加仓 |
| — | BLACKLINE INC 看跌期权 | $113.22万 | 0.00% | 30,600 | 14,300 | 87.7% | $52.91万 | 加仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $113.23万 | 0.00% | 113,000 | -38,300 | -25.3% | -$38.38万 | 减仓 |
| — | ISHARES TR 看涨期权 | $113.25万 | 0.00% | 5,300 | -16,700 | -75.9% | -$356.83万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $113.27万 | 0.00% | 14,400 | -12,000 | -45.5% | -$94.39万 | 减仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $113.29万 | 0.00% | 72,300 | 44,600 | 161.0% | $69.89万 | 加仓 |
| — | SHARKNINJA INC 看涨期权 | $113.31万 | 0.00% | 10,700 | -31,600 | -74.7% | -$334.64万 | 减仓 |
| — | OCEANEERING INTL INC 看涨期权 | $113.86万 | 0.00% | 32,100 | 27,000 | 529.4% | $95.77万 | 加仓 |
| — | AEMETIS INC 看涨期权 | $113.95万 | 0.00% | 357,200 | -80,500 | -18.4% | -$25.68万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $114.01万 | 0.00% | 194,552 | 123,903 | 175.4% | $72.61万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $114.05万 | 0.00% | 60,600 | -91,600 | -60.2% | -$172.39万 | 减仓 |
| — | ISHARES INC 看跌期权 | $114.25万 | 0.00% | 28,800 | -107,000 | -78.8% | -$424.47万 | 减仓 |
| — | INTER & CO INC 看涨期权 | $114.31万 | 0.00% | 143,600 | -11,300 | -7.3% | -$8.99万 | 减仓 |
| — | ITT INC 看跌期权 | $114.32万 | 0.00% | 6,000 | 5,300 | 757.1% | $100.98万 | 加仓 |
| — | SHUTTERSTOCK INC 看跌期权 | $114.61万 | 0.00% | 69,000 | -30,300 | -30.5% | -$50.33万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $114.61万 | 0.00% | 49,000 | 17,400 | 55.1% | $40.70万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $115.12万 | 0.00% | 10,100 | -5,500 | -35.3% | -$62.69万 | 减仓 |
| — | BOSTON BEER INC 看跌期权 | $115.20万 | 0.00% | 5,000 | 5,000 | — | $115.20万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $115.44万 | 0.00% | 90,049 | -636 | -0.7% | -$8,154 | 减仓 |
| — | NEWS CORP NEW 看涨期权 | $115.68万 | 0.00% | 46,400 | 28,500 | 159.2% | $71.05万 | 加仓 |
| MARA | MARA HOLDINGS INC | $115.78万 | 0.00% | 141,886 | -26,694 | -15.8% | -$21.78万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $115.95万 | 0.00% | 212,759 | 60,560 | 39.8% | $33.01万 | 加仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $116.01万 | 0.00% | 69,300 | 13,800 | 24.9% | $23.10万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $116.04万 | 0.00% | 12,700 | -46,900 | -78.7% | -$428.53万 | 减仓 |
| — | NOVAGOLD RESOURCES INC 看涨期权 | $116.11万 | 0.00% | 129,300 | -7,300 | -5.3% | -$6.56万 | 减仓 |
| — | COGENT BIOSCIENCES INC 看涨期权 | $116.24万 | 0.00% | 30,200 | -35,600 | -54.1% | -$137.02万 | 减仓 |
| — | KODIAK SCIENCES INC 看跌期权 | $116.27万 | 0.00% | 30,500 | 28,700 | 1,594.4% | $109.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $116.42万 | 0.00% | 29,206 | 29,206 | — | $116.42万 | 新建仓 |
| — | BCE INC 看跌期权 | $116.61万 | 0.00% | 46,200 | -8,600 | -15.7% | -$21.71万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $116.65万 | 0.00% | 660,900 | 121,900 | 22.6% | $21.52万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $116.68万 | 0.00% | 46,376 | 35,367 | 321.3% | $88.98万 | 加仓 |