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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $116.70万 | 0.00% | 117,400 | 116,900 | 23,380.0% | $116.20万 | 加仓 |
| KMX | CARMAX INC | $116.87万 | 0.00% | 28,107 | 9,611 | 52.0% | $39.96万 | 加仓 |
| — | CALIFORNIA RES CORP 看跌期权 | $116.98万 | 0.00% | 16,900 | -156,400 | -90.2% | -$1,082.60万 | 重新持有 |
| — | TWENTY ONE CAP INC 看跌期权 | $116.99万 | 0.00% | 182,800 | -147,100 | -44.6% | -$94.14万 | 减仓 |
| — | AMCOR PLC 看跌期权 | $117.26万 | 0.00% | 29,500 | 29,500 | — | $117.26万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $117.45万 | 0.00% | 390,200 | 219,000 | 127.9% | $65.92万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $117.48万 | 0.00% | 1,674,400 | -3,286,900 | -66.3% | -$230.61万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $117.59万 | 0.00% | 38,100 | -106,000 | -73.6% | -$327.15万 | 减仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $118.25万 | 0.00% | 72,500 | 55,800 | 334.1% | $91.01万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $118.25万 | 0.00% | 43,284 | -119 | -0.3% | -$3,251 | 重新持有 |
| — | HARLEY DAVIDSON INC 看跌期权 | $118.29万 | 0.00% | 58,500 | 39,400 | 206.3% | $79.67万 | 加仓 |
| — | SNDL INC 看跌期权 | $118.32万 | 0.00% | 896,400 | 211,900 | 31.0% | $27.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $118.41万 | 0.00% | 2,409 | -1,038 | -30.1% | -$51.02万 | 减仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $118.54万 | 0.00% | 39,900 | -80,100 | -66.8% | -$237.98万 | 减仓 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $118.62万 | 0.00% | 72,200 | 42,800 | 145.6% | $70.32万 | 加仓 |
| — | VANGUARD STAR FDS 看跌期权 | $118.75万 | 0.00% | 15,400 | 14,300 | 1,300.0% | $110.27万 | 加仓 |
| — | GAP INC 看跌期权 | $118.82万 | 0.00% | 49,100 | -26,400 | -35.0% | -$63.89万 | 减仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $118.84万 | 0.00% | 75,600 | -89,800 | -54.3% | -$141.17万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $119.23万 | 0.00% | 42,400 | -87,900 | -67.5% | -$247.17万 | 减仓 |
| — | LOVESAC COMPANY 看涨期权 | $119.34万 | 0.00% | 80,800 | 48,300 | 148.6% | $71.34万 | 加仓 |
| — | YEXT INC 看涨期权 | $119.54万 | 0.00% | 311,300 | -63,000 | -16.8% | -$24.19万 | 减仓 |
| — | KIMCO REALTY CORP 看跌期权 | $119.77万 | 0.00% | 53,300 | -12,800 | -19.4% | -$28.76万 | 减仓 |
| — | HESAI GROUP 看跌期权 | $119.88万 | 0.00% | 62,700 | -67,000 | -51.7% | -$128.10万 | 减仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $119.97万 | 0.00% | 46,000 | 6,600 | 16.8% | $17.21万 | 加仓 |
| — | NICE LTD 看涨期权 | $120.18万 | 0.00% | 10,900 | -107,600 | -90.8% | -$1,186.40万 | 减仓 |
| — | VIRIDIAN THERAPEUTICS INC 看跌期权 | $120.29万 | 0.00% | 61,500 | 56,500 | 1,130.0% | $110.51万 | 重新持有 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $120.32万 | 0.00% | 9,900 | 8,900 | 890.0% | $108.17万 | 加仓 |
| INV | INNVENTURE INC | $120.54万 | 0.00% | 308,298 | 210,964 | 216.7% | $82.49万 | 加仓 |
| — | OMEROS CORP 看跌期权 | $120.81万 | 0.00% | 114,400 | -64,200 | -35.9% | -$67.80万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $120.88万 | 0.00% | 7,400 | 7,100 | 2,366.7% | $115.98万 | 加仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $120.88万 | 0.00% | 114,800 | -95,800 | -45.5% | -$100.88万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $120.93万 | 0.00% | 13,100 | -40,500 | -75.6% | -$373.86万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $121.16万 | 0.00% | 16,700 | -101,100 | -85.8% | -$733.48万 | 减仓 |
| ARKG | ARK ETF TR | $121.16万 | 0.00% | 45,861 | 28,765 | 168.3% | $76.00万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $121.39万 | 0.00% | 175,929 | -274,247 | -60.9% | -$189.23万 | 减仓 |
| — | IRON MTN INC DEL 看涨期权 | $121.55万 | 0.00% | 11,900 | -7,400 | -38.3% | -$75.58万 | 减仓 |
| — | FIVE9 INC 看跌期权 | $121.66万 | 0.00% | 80,200 | -61,800 | -43.5% | -$93.75万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $121.95万 | 0.00% | 58,000 | 18,900 | 48.3% | $39.74万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $122.09万 | 0.00% | 7,400 | -300 | -3.9% | -$4.95万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $122.17万 | 0.00% | 72,634 | -96,209 | -57.0% | -$161.82万 | 减仓 |
| — | ATI INC 看跌期权 | $122.19万 | 0.00% | 8,400 | -3,200 | -27.6% | -$46.55万 | 减仓 |
| — | ATI INC 看涨期权 | $122.19万 | 0.00% | 8,400 | 2,600 | 44.8% | $37.82万 | 加仓 |
| — | LEAR CORP 看涨期权 | $122.29万 | 0.00% | 10,100 | 9,200 | 1,022.2% | $111.39万 | 重新持有 |
| OVV | OVINTIV INC | $122.32万 | 0.00% | 20,606 | 20,606 | — | $122.32万 | 新建仓 |
| — | ECOLAB INC 看涨期权 | $122.37万 | 0.00% | 4,600 | 4,600 | — | $122.37万 | 新建仓 |
| — | KOSMOS ENERGY LTD 看跌期权 | $122.40万 | 0.00% | 440,300 | 83,900 | 23.5% | $23.32万 | 加仓 |
| — | NOVOCURE LTD 看涨期权 | $122.41万 | 0.00% | 112,300 | -4,300 | -3.7% | -$4.69万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $122.43万 | 0.00% | 22,000 | -68,200 | -75.6% | -$379.53万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $122.53万 | 0.00% | 194,491 | -4,053,231 | -95.4% | -$2,553.53万 | 减仓 |
| — | ARTERIS INC 看涨期权 | $122.64万 | 0.00% | 74,600 | -21,000 | -22.0% | -$34.52万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $122.66万 | 0.00% | 183,900 | -10,900 | -5.6% | -$7.27万 | 减仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $122.77万 | 0.00% | 19,600 | 6,500 | 49.6% | $40.72万 | 加仓 |
| BKH | BLACK HILLS CORP | $122.78万 | 0.00% | 17,689 | 680 | 4.0% | $4.72万 | 加仓 |
| — | EVERGY INC 看涨期权 | $122.88万 | 0.00% | 15,000 | -1,400 | -8.5% | -$11.47万 | 减仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $122.89万 | 0.00% | 21,700 | -60,600 | -73.6% | -$343.18万 | 减仓 |
| — | ISHARES TR 看涨期权 | $123.05万 | 0.00% | 17,800 | -189,000 | -91.4% | -$1,306.56万 | 减仓 |
| — | GENERAC HLDGS INC 看跌期权 | $123.06万 | 0.00% | 6,300 | 2,700 | 75.0% | $52.74万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $123.20万 | 0.00% | 26,900 | 12,500 | 86.8% | $57.25万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $123.39万 | 0.00% | 25,100 | 1,300 | 5.5% | $6.39万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $123.58万 | 0.00% | 18,107 | 17,170 | 1,832.4% | $117.19万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看涨期权 | $123.60万 | 0.00% | 25,000 | 24,800 | 12,400.0% | $122.61万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $123.67万 | 0.00% | 99,730 | 57,126 | 134.1% | $70.84万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $123.69万 | 0.00% | 114,210 | -28,498 | -20.0% | -$30.86万 | 重新持有 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $123.86万 | 0.00% | 179,500 | -189,400 | -51.3% | -$130.69万 | 减仓 |
| — | XP INC 看跌期权 | $123.95万 | 0.00% | 65,100 | -30,700 | -32.0% | -$58.45万 | 减仓 |
| — | COURSERA INC 看涨期权 | $124.20万 | 0.00% | 213,400 | 89,800 | 72.7% | $52.26万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $124.30万 | 0.00% | 38,200 | -87,300 | -69.6% | -$284.07万 | 减仓 |
| — | DAVITA INC 看涨期权 | $124.49万 | 0.00% | 8,100 | -6,300 | -43.8% | -$96.82万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $124.54万 | 0.00% | 20,300 | -22,300 | -52.3% | -$136.81万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $124.67万 | 0.00% | 1,776,900 | -4,100,800 | -69.8% | -$287.71万 | 减仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $124.84万 | 0.00% | 709,300 | -1,769,100 | -71.4% | -$311.36万 | 减仓 |
| GTLB | GITLAB INC | $124.91万 | 0.00% | 57,723 | -107,350 | -65.0% | -$232.31万 | 减仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $125.08万 | 0.00% | 86,800 | 83,500 | 2,530.3% | $120.32万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $125.35万 | 0.00% | 241,984 | 67,966 | 39.1% | $35.21万 | 加仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $125.36万 | 0.00% | 69,300 | -100 | -0.1% | -$1,809 | 减仓 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $125.48万 | 0.00% | 24,700 | -115,000 | -82.3% | -$584.20万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $125.63万 | 0.00% | 17,000 | -29,300 | -63.3% | -$216.53万 | 减仓 |
| — | GCI LIBERTY INC 看涨期权 | $125.77万 | 0.00% | 33,800 | 33,800 | — | $125.77万 | 新建仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $125.88万 | 0.00% | 197,300 | -434,400 | -68.8% | -$277.15万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $126.25万 | 0.00% | 16,847 | 5,357 | 46.6% | $40.15万 | 加仓 |
| — | ORCHID IS CAP INC 看涨期权 | $126.33万 | 0.00% | 179,700 | 175,100 | 3,806.5% | $123.10万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $126.46万 | 0.00% | 225,700 | -179,200 | -44.3% | -$100.40万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $126.51万 | 0.00% | 190,815 | 103,395 | 118.3% | $68.55万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $126.52万 | 0.00% | 218,145 | 94,584 | 76.5% | $54.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $126.56万 | 0.00% | 38,575 | 38,575 | — | $126.56万 | 新建仓 |
| — | ADVISORSHARES TR 看跌期权 | $126.73万 | 0.00% | 357,000 | -615,800 | -63.3% | -$218.61万 | 减仓 |
| — | WP CAREY INC 看涨期权 | $127.09万 | 0.00% | 18,700 | 6,100 | 48.4% | $41.46万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $127.10万 | 0.00% | 37,437 | 35,506 | 1,838.7% | $120.54万 | 加仓 |
| — | GRAIL INC 看跌期权 | $127.13万 | 0.00% | 24,600 | -4,900 | -16.6% | -$25.32万 | 减仓 |
| — | WENDYS CO 看跌期权 | $127.32万 | 0.00% | 183,200 | 117,900 | 180.6% | $81.94万 | 加仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $127.41万 | 0.00% | 363,000 | 171,700 | 89.8% | $60.27万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $127.42万 | 0.00% | 28,436 | 24,436 | 610.9% | $109.50万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $127.59万 | 0.00% | 98,300 | -38,700 | -28.2% | -$50.23万 | 减仓 |
| — | NEOS ETF TRUST | $127.64万 | 0.00% | 38,938 | 38,752 | 20,834.4% | $127.03万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $127.77万 | 0.00% | 17,606 | 13,723 | 353.4% | $99.59万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $127.77万 | 0.00% | 26,193 | 11,335 | 76.3% | $55.29万 | 加仓 |
| — | FIRST FNDTN INC 看涨期权 | $128.50万 | 0.00% | 217,800 | 216,700 | 19,700.0% | $127.85万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $128.62万 | 0.00% | 69,900 | 68,700 | 5,725.0% | $126.41万 | 加仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $128.62万 | 0.00% | 121,800 | 98,500 | 422.7% | $104.02万 | 加仓 |
| — | ENTEGRIS INC 看跌期权 | $128.96万 | 0.00% | 11,000 | 5,000 | 83.3% | $58.62万 | 加仓 |