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 |
|---|---|---|---|---|---|---|---|---|
| LPTH | LIGHTPATH TECHNOLOGIES INC | $129.01万 | 0.00% | 128,623 | 80,250 | 165.9% | $80.49万 | 加仓 |
| — | MESOBLAST LTD | $129.06万 | 0.00% | 83,915 | 83,915 | — | $129.06万 | 新建仓 |
| — | PULTE GROUP INC 看涨期权 | $129.37万 | 0.00% | 11,000 | -800 | -6.8% | -$9.41万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $129.74万 | 0.00% | 136,282 | 75,758 | 125.2% | $72.12万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $129.85万 | 0.00% | 28,009 | -36,780 | -56.8% | -$170.51万 | 减仓 |
| OKTA | OKTA INC | $129.89万 | 0.00% | 16,502 | 1,074 | 7.0% | $8.45万 | 加仓 |
| — | ISHARES TR 看跌期权 | $130.07万 | 0.00% | 42,900 | 38,000 | 775.5% | $115.22万 | 加仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $130.10万 | 0.00% | 17,600 | -2,300 | -11.6% | -$17.00万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $130.16万 | 0.00% | 80,200 | 72,900 | 998.6% | $118.32万 | 重新持有 |
| — | KYNDRYL HLDGS INC 看涨期权 | $130.28万 | 0.00% | 99,300 | -80,100 | -44.6% | -$105.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $130.52万 | 0.00% | 40,774 | -61,184 | -60.0% | -$195.85万 | 减仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $130.54万 | 0.00% | 70,600 | 51,800 | 275.5% | $95.78万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $130.54万 | 0.00% | 13,400 | 6,000 | 81.1% | $58.45万 | 加仓 |
| — | GENMAB A/S 看涨期权 | $130.66万 | 0.00% | 48,700 | 46,000 | 1,703.7% | $123.42万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $130.71万 | 0.00% | 7,964 | -38,151 | -82.7% | -$626.17万 | 减仓 |
| — | MACYS INC 看涨期权 | $131.15万 | 0.00% | 72,500 | -25,600 | -26.1% | -$46.31万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看跌期权 | $131.17万 | 0.00% | 237,200 | 222,800 | 1,547.2% | $123.21万 | 加仓 |
| — | ARCHER AVIATION INC 看跌期权 | $131.27万 | 0.00% | 253,900 | -392,300 | -60.7% | -$202.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $131.42万 | 0.00% | 25,900 | -9,600 | -27.0% | -$48.71万 | 减仓 |
| TTD | THE TRADE DESK INC | $131.86万 | 0.00% | 58,112 | 39,408 | 210.7% | $89.42万 | 加仓 |
| — | CORTEVA INC 看跌期权 | $132.26万 | 0.00% | 15,800 | 2,200 | 16.2% | $18.42万 | 加仓 |
| — | NICE LTD 看跌期权 | $132.31万 | 0.00% | 12,000 | -41,500 | -77.6% | -$457.58万 | 减仓 |
| — | ZOETIS INC 看跌期权 | $132.40万 | 0.00% | 11,200 | -200 | -1.8% | -$2.36万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $132.65万 | 0.00% | 394,800 | -131,900 | -25.0% | -$44.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $132.84万 | 0.00% | 11,800 | -488,000 | -97.6% | -$5,493.77万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $132.86万 | 0.00% | 476,200 | -160,900 | -25.3% | -$44.89万 | 减仓 |
| — | YELP INC 看跌期权 | $134.34万 | 0.00% | 54,300 | 15,300 | 39.2% | $37.85万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $134.43万 | 0.00% | 385,200 | -72,900 | -15.9% | -$25.44万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $134.71万 | 0.00% | 77,600 | -12,400 | -13.8% | -$21.53万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $134.71万 | 0.00% | 34,900 | -24,000 | -40.7% | -$92.64万 | 减仓 |
| — | BAXTER INTL INC 看涨期权 | $134.74万 | 0.00% | 80,200 | -49,000 | -37.9% | -$82.32万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $134.83万 | 0.00% | 18,500 | 17,100 | 1,221.4% | $124.62万 | 加仓 |
| ASST | STRIVE INC | $135.04万 | 0.00% | 134,771 | 134,771 | — | $135.04万 | 新建仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $135.05万 | 0.00% | 56,600 | -48,500 | -46.1% | -$115.72万 | 减仓 |
| — | VIATRIS INC 看跌期权 | $135.37万 | 0.00% | 100,200 | -220,600 | -68.8% | -$298.03万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $135.38万 | 0.00% | 41,300 | 38,400 | 1,324.1% | $125.88万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $135.41万 | 0.00% | 23,500 | -172,900 | -88.0% | -$996.25万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $135.50万 | 0.00% | 146,009 | -15,883 | -9.8% | -$14.74万 | 减仓 |
| — | FMC CORP 看涨期权 | $136.04万 | 0.00% | 79,000 | -28,700 | -26.6% | -$49.42万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $136.13万 | 0.00% | 91,729 | -12,506 | -12.0% | -$18.56万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $136.14万 | 0.00% | 146,700 | 28,100 | 23.7% | $26.08万 | 加仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $136.29万 | 0.00% | 15,400 | 15,200 | 7,600.0% | $134.52万 | 加仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $136.76万 | 0.00% | 29,500 | -40,500 | -57.9% | -$187.76万 | 减仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $137.29万 | 0.00% | 52,300 | 52,300 | — | $137.29万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $137.57万 | 0.00% | 85,500 | -128,700 | -60.1% | -$207.09万 | 减仓 |
| — | DLOCAL LTD 看跌期权 | $138.26万 | 0.00% | 106,600 | 48,500 | 83.5% | $62.90万 | 加仓 |
| — | SYMBOTIC INC 看跌期权 | $138.32万 | 0.00% | 26,000 | -179,100 | -87.3% | -$952.81万 | 减仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $138.34万 | 0.00% | 32,900 | -4,100 | -11.1% | -$17.24万 | 减仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $138.44万 | 0.00% | 312,500 | 48,500 | 18.4% | $21.49万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $138.49万 | 0.00% | 74,900 | 52,300 | 231.4% | $96.70万 | 加仓 |
| — | PALLADYNE AI CORP 看涨期权 | $138.82万 | 0.00% | 228,700 | 181,100 | 380.5% | $109.93万 | 加仓 |
| — | VEON LTD 看跌期权 | $138.90万 | 0.00% | 30,000 | 600 | 2.0% | $2.78万 | 加仓 |
| DVA | DAVITA INC | $139.01万 | 0.00% | 9,045 | -5,262 | -36.8% | -$80.87万 | 减仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $139.04万 | 0.00% | 21,400 | 2,600 | 13.8% | $16.89万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $139.20万 | 0.00% | 71,200 | 71,200 | — | $139.20万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $139.20万 | 0.00% | 72,500 | -168,900 | -70.0% | -$324.29万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $139.36万 | 0.00% | 21,700 | 14,800 | 214.5% | $95.05万 | 加仓 |
| — | TURTLE BEACH CORP 看涨期权 | $139.53万 | 0.00% | 137,600 | 85,900 | 166.2% | $87.10万 | 加仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $139.69万 | 0.00% | 43,100 | -140,000 | -76.5% | -$453.74万 | 减仓 |
| NLR | VANECK ETF TRUST | $139.72万 | 0.00% | 10,490 | 7,811 | 291.6% | $104.03万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $139.88万 | 0.00% | 108,600 | -53,300 | -32.9% | -$68.65万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $139.99万 | 0.00% | 25,900 | -8,100 | -23.8% | -$43.78万 | 减仓 |
| — | RING ENERGY INC 看涨期权 | $140.06万 | 0.00% | 915,400 | -699,200 | -43.3% | -$106.98万 | 减仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $140.07万 | 0.00% | 59,300 | 18,000 | 43.6% | $42.52万 | 加仓 |
| — | TOYOTA MOTOR CORP 看跌期权 | $140.14万 | 0.00% | 6,800 | -13,000 | -65.7% | -$267.92万 | 减仓 |
| CMBT | CMB.TECH NV | $140.33万 | 0.00% | 110,934 | -64,483 | -36.8% | -$81.57万 | 减仓 |
| — | SAP SE 看跌期权 | $140.39万 | 0.00% | 8,200 | 2,600 | 46.4% | $44.51万 | 加仓 |
| — | FS KKR CAP CORP 看跌期权 | $140.48万 | 0.00% | 138,000 | -253,800 | -64.8% | -$258.37万 | 减仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $140.73万 | 0.00% | 120,900 | -30,700 | -20.3% | -$35.73万 | 减仓 |
| — | ROYAL BK CDA 看跌期权 | $140.75万 | 0.00% | 8,700 | -18,700 | -68.2% | -$302.53万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $140.89万 | 0.00% | 21,800 | -2,100 | -8.8% | -$13.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $140.93万 | 0.00% | 7,725 | -12,249 | -61.3% | -$223.46万 | 减仓 |
| — | WIX COM LTD 看跌期权 | $141.41万 | 0.00% | 15,700 | -7,600 | -32.6% | -$68.45万 | 减仓 |
| — | ORGANON & CO 看涨期权 | $141.42万 | 0.00% | 236,100 | -98,400 | -29.4% | -$58.94万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $141.47万 | 0.00% | 3,500 | -500 | -12.5% | -$20.21万 | 减仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $141.51万 | 0.00% | 60,500 | 18,800 | 45.1% | $43.97万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $141.86万 | 0.00% | 22,500 | 21,400 | 1,945.5% | $134.93万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $141.92万 | 0.00% | 10,827 | 263 | 2.5% | $3.45万 | 加仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $141.99万 | 0.00% | 13,300 | 10,000 | 303.0% | $106.76万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $142.03万 | 0.00% | 28,424 | 28,424 | — | $142.03万 | 新建仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $142.13万 | 0.00% | 6,800 | 6,100 | 871.4% | $127.50万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $142.15万 | 0.00% | 219,700 | -2,968,700 | -93.1% | -$1,920.75万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $142.20万 | 0.00% | 150,800 | 61,700 | 69.2% | $58.18万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $142.22万 | 0.00% | 18,900 | -139,800 | -88.1% | -$1,051.99万 | 减仓 |
| — | HELLO GROUP INC 看涨期权 | $142.44万 | 0.00% | 247,300 | 195,600 | 378.3% | $112.67万 | 加仓 |
| — | POLARIS INC 看涨期权 | $142.79万 | 0.00% | 26,200 | -11,200 | -29.9% | -$61.04万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $142.91万 | 0.00% | 61,100 | 54,900 | 885.5% | $128.41万 | 加仓 |
| — | MASCO CORP 看涨期权 | $143.08万 | 0.00% | 23,700 | 17,000 | 253.7% | $102.63万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $143.23万 | 0.00% | 46,700 | -74,000 | -61.3% | -$226.96万 | 减仓 |
| — | INNODATA INC 看跌期权 | $143.28万 | 0.00% | 37,100 | -36,200 | -49.4% | -$139.80万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $143.57万 | 0.00% | 95,523 | -58,192 | -37.9% | -$87.46万 | 减仓 |
| — | WESTERN UN CO 看跌期权 | $143.61万 | 0.00% | 164,500 | -83,000 | -33.5% | -$72.46万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $144.25万 | 0.00% | 355,300 | 297,600 | 515.8% | $120.83万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $144.43万 | 0.00% | 187,333 | 134,069 | 251.7% | $103.37万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $144.83万 | 0.00% | 49,700 | -28,200 | -36.2% | -$82.17万 | 减仓 |
| — | ESSENTIAL UTILS INC 看涨期权 | $144.97万 | 0.00% | 36,000 | 25,000 | 227.3% | $100.67万 | 加仓 |
| — | SITIME CORP 看涨期权 | $145.05万 | 0.00% | 4,200 | 4,100 | 4,100.0% | $141.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $145.09万 | 0.00% | 54,200 | -3,200 | -5.6% | -$8.57万 | 减仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $145.40万 | 0.00% | 118,400 | 26,400 | 28.7% | $32.42万 | 加仓 |
| — | NUCOR CORP 看跌期权 | $145.43万 | 0.00% | 8,600 | -31,400 | -78.5% | -$530.97万 | 减仓 |