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 |
|---|---|---|---|---|---|---|---|---|
| — | NVENT ELEC PLC 看跌期权 | $145.48万 | 0.00% | 12,300 | 10,700 | 668.8% | $126.56万 | 加仓 |
| KGC | KINROSS GOLD CORP | $145.55万 | 0.00% | 47,691 | -222,769 | -82.4% | -$679.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $145.58万 | 0.00% | 5,892 | -20,349 | -77.5% | -$502.78万 | 减仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $145.61万 | 0.00% | 43,700 | 40,100 | 1,113.9% | $133.61万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $145.75万 | 0.00% | 12,300 | 10,300 | 515.0% | $122.06万 | 加仓 |
| — | MIDDLEBY CORP 看涨期权 | $145.84万 | 0.00% | 11,000 | 11,000 | — | $145.84万 | 新建仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $145.84万 | 0.00% | 5,000 | 1,800 | 56.2% | $52.50万 | 加仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $146.03万 | 0.00% | 32,400 | 28,800 | 800.0% | $129.80万 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $146.03万 | 0.00% | 171,400 | -470,900 | -73.3% | -$401.21万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $146.85万 | 0.00% | 19,500 | 8,500 | 77.3% | $64.01万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $146.90万 | 0.00% | 167,500 | -135,400 | -44.7% | -$118.75万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $147.06万 | 0.00% | 154,800 | -47,500 | -23.5% | -$45.12万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $147.11万 | 0.00% | 3,100 | 3,100 | — | $147.11万 | 新建仓 |
| — | MONDAY COM LTD 看跌期权 | $147.20万 | 0.00% | 21,300 | -51,500 | -70.7% | -$355.92万 | 减仓 |
| — | PORTILLOS INC 看涨期权 | $147.38万 | 0.00% | 278,600 | -11,200 | -3.9% | -$5.92万 | 减仓 |
| — | HORMEL FOODS CORP 看跌期权 | $147.68万 | 0.00% | 65,200 | 4,500 | 7.4% | $10.19万 | 加仓 |
| — | ARDELYX INC 看涨期权 | $147.83万 | 0.00% | 246,800 | 38,100 | 18.3% | $22.82万 | 加仓 |
| — | VIASAT INC 看跌期权 | $147.93万 | 0.00% | 32,300 | -121,100 | -78.9% | -$554.64万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $148.02万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | OPTION CARE HEALTH INC 看涨期权 | $148.06万 | 0.00% | 55,000 | -22,700 | -29.2% | -$61.11万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $148.16万 | 0.00% | 37,300 | 22,900 | 159.0% | $90.96万 | 加仓 |
| — | CATO CORP NEW 看涨期权 | $148.18万 | 0.00% | 523,600 | 37,800 | 7.8% | $10.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $148.19万 | 0.00% | 55,356 | 14,365 | 35.0% | $38.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $148.31万 | 0.00% | 55,400 | 23,600 | 74.2% | $63.18万 | 加仓 |
| — | EBAY INC. 看跌期权 | $148.36万 | 0.00% | 16,300 | -34,500 | -67.9% | -$314.02万 | 减仓 |
| — | DOLLAR GEN CORP 看跌期权 | $148.41万 | 0.00% | 12,500 | -100 | -0.8% | -$1.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $148.52万 | 0.00% | 22,507 | -118,988 | -84.1% | -$785.20万 | 重新持有 |
| — | GAMING & LEISURE P 看涨期权 | $148.64万 | 0.00% | 33,500 | 26,800 | 400.0% | $118.91万 | 加仓 |
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $148.64万 | 0.00% | 100,300 | -290,600 | -74.3% | -$430.67万 | 减仓 |
| — | SEMPRA 看跌期权 | $148.67万 | 0.00% | 15,300 | -7,300 | -32.3% | -$70.93万 | 减仓 |
| INSM | INSMED INC | $148.71万 | 0.00% | 9,094 | -7,441 | -45.0% | -$121.68万 | 重新持有 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $148.83万 | 0.00% | 95,100 | 19,300 | 25.5% | $30.20万 | 加仓 |
| — | MANULIFE FINL CORP 看跌期权 | $149.13万 | 0.00% | 43,300 | 39,600 | 1,070.3% | $136.38万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $149.19万 | 0.00% | 1,522,700 | 1,521,500 | 126,791.7% | $149.08万 | 加仓 |
| — | LANDS END INC NEW 看涨期权 | $149.38万 | 0.00% | 132,900 | 132,000 | 14,666.7% | $148.37万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $149.49万 | 0.00% | 80,200 | 20,600 | 34.6% | $38.40万 | 加仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $149.65万 | 0.00% | 190,400 | -215,100 | -53.0% | -$169.07万 | 减仓 |
| — | UGI CORP NEW 看跌期权 | $149.69万 | 0.00% | 41,100 | 5,400 | 15.1% | $19.67万 | 加仓 |
| — | COGENT BIOSCIENCES INC 看跌期权 | $149.73万 | 0.00% | 38,900 | 17,100 | 78.4% | $65.82万 | 加仓 |
| — | XPO INC 看涨期权 | $149.80万 | 0.00% | 7,700 | 4,400 | 133.3% | $85.60万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $149.89万 | 0.00% | 156,300 | -48,000 | -23.5% | -$46.03万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $150.21万 | 0.00% | 80,800 | -180,300 | -69.1% | -$335.18万 | 减仓 |
| — | WEYERHAEUSER CO 看涨期权 | $150.24万 | 0.00% | 61,500 | -41,100 | -40.1% | -$100.41万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $150.28万 | 0.00% | 62,800 | -45,400 | -42.0% | -$108.64万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $150.29万 | 0.00% | 45,240 | -183,267 | -80.2% | -$608.81万 | 减仓 |
| — | PULTE GROUP INC 看跌期权 | $150.54万 | 0.00% | 12,800 | -2,600 | -16.9% | -$30.58万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $150.57万 | 0.00% | 101,940 | 45,247 | 79.8% | $66.83万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $150.63万 | 0.00% | 10,328 | -165,885 | -94.1% | -$2,419.43万 | 减仓 |
| — | WEBSTER FINL CORP 看涨期权 | $150.64万 | 0.00% | 21,700 | 600 | 2.8% | $4.17万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $150.96万 | 0.00% | 26,200 | -8,300 | -24.1% | -$47.82万 | 减仓 |
| — | ALKERMES PLC 看涨期权 | $150.99万 | 0.00% | 42,700 | 36,500 | 588.7% | $129.06万 | 加仓 |
| — | BIOHAVEN LTD 看涨期权 | $151.01万 | 0.00% | 178,500 | 18,200 | 11.4% | $15.40万 | 加仓 |
| — | BAXTER INTL INC 看跌期权 | $151.03万 | 0.00% | 89,900 | -257,200 | -74.1% | -$432.10万 | 减仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $151.29万 | 0.00% | 30,600 | 30,600 | — | $151.29万 | 新建仓 |
| — | FLEX LNG LTD 看涨期权 | $151.52万 | 0.00% | 51,000 | 40,300 | 376.6% | $119.73万 | 加仓 |
| — | TPG INC 看涨期权 | $151.91万 | 0.00% | 37,500 | 35,500 | 1,775.0% | $143.81万 | 加仓 |
| — | GENESIS ENERGY L P 看涨期权 | $152.09万 | 0.00% | 85,300 | -33,600 | -28.3% | -$59.91万 | 减仓 |
| — | CRANE COMPANY 看跌期权 | $152.19万 | 0.00% | 8,900 | -16,100 | -64.4% | -$275.31万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $152.19万 | 0.00% | 327,300 | -501,600 | -60.5% | -$233.24万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $152.23万 | 0.00% | 20,600 | -10,100 | -32.9% | -$74.64万 | 减仓 |
| ELF | E L F BEAUTY INC | $152.28万 | 0.00% | 25,124 | -3,577 | -12.5% | -$21.68万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $152.30万 | 0.00% | 91,200 | -409,700 | -81.8% | -$684.20万 | 减仓 |
| — | SMUCKER J M CO 看跌期权 | $152.38万 | 0.00% | 15,800 | -100 | -0.6% | -$9,644 | 减仓 |
| — | WARBY PARKER INC 看涨期权 | $152.55万 | 0.00% | 72,400 | 43,700 | 152.3% | $92.08万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $152.64万 | 0.00% | 109,972 | 33,208 | 43.3% | $46.09万 | 加仓 |
| — | CORE & MAIN INC 看涨期权 | $152.65万 | 0.00% | 30,900 | -24,000 | -43.7% | -$118.56万 | 减仓 |
| — | NLIGHT INC 看跌期权 | $152.81万 | 0.00% | 26,800 | 26,200 | 4,366.7% | $149.39万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $152.85万 | 0.00% | 50,900 | -2,700 | -5.0% | -$8.11万 | 减仓 |
| CC | CHEMOURS CO | $153.01万 | 0.00% | 69,456 | -43,204 | -38.3% | -$95.18万 | 减仓 |
| — | VORNADO RLTY TR 看涨期权 | $153.08万 | 0.00% | 58,900 | -41,500 | -41.3% | -$107.86万 | 减仓 |
| — | MARQETA INC 看涨期权 | $153.20万 | 0.00% | 375,500 | -274,100 | -42.2% | -$111.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $153.32万 | 0.00% | 40,400 | -187,500 | -82.3% | -$711.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $153.46万 | 0.00% | 37,900 | 5,800 | 18.1% | $23.48万 | 加仓 |
| — | HUBSPOT INC 看涨期权 | $153.78万 | 0.00% | 6,300 | -42,700 | -87.1% | -$1,042.31万 | 减仓 |
| DINO | HF SINCLAIR CORP | $153.90万 | 0.00% | 24,668 | -2,568 | -9.4% | -$16.02万 | 减仓 |
| WRBY | WARBY PARKER INC | $154.16万 | 0.00% | 73,164 | -48,521 | -39.9% | -$102.23万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $154.17万 | 0.00% | 4,297 | 4,297 | — | $154.17万 | 新建仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $154.60万 | 0.00% | 44,400 | -29,400 | -39.8% | -$102.37万 | 减仓 |
| FSK | FS KKR CAP CORP | $154.66万 | 0.00% | 151,929 | -43,921 | -22.4% | -$44.71万 | 减仓 |
| — | EVERPURE INC 看跌期权 | $154.68万 | 0.00% | 26,200 | -31,500 | -54.6% | -$185.98万 | 减仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $154.90万 | 0.00% | 15,900 | -18,500 | -53.8% | -$180.23万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $154.92万 | 0.00% | 80,900 | -45,100 | -35.8% | -$86.37万 | 减仓 |
| — | OTIS WORLDWIDE CORP 看跌期权 | $154.93万 | 0.00% | 20,100 | 19,900 | 9,950.0% | $153.39万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $154.98万 | 0.00% | 34,213 | 30,661 | 863.2% | $138.89万 | 加仓 |
| — | VERA THERAPEUTICS INC 看涨期权 | $155.29万 | 0.00% | 38,600 | 28,900 | 297.9% | $116.26万 | 加仓 |
| — | GALAPAGOS NV 看跌期权 | $155.40万 | 0.00% | 51,800 | 51,800 | — | $155.40万 | 新建仓 |
| — | HARROW INC 看跌期权 | $155.50万 | 0.00% | 44,100 | -32,500 | -42.4% | -$114.59万 | 减仓 |
| NTRA | NATERA INC | $155.81万 | 0.00% | 7,791 | -4,135 | -34.7% | -$82.70万 | 减仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $155.92万 | 0.00% | 99,500 | -75,400 | -43.1% | -$118.15万 | 减仓 |
| — | VEON LTD 看涨期权 | $156.03万 | 0.00% | 33,700 | 9,300 | 38.1% | $43.06万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $156.68万 | 0.00% | 30,500 | 30,100 | 7,525.0% | $154.62万 | 重新持有 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $156.68万 | 0.00% | 33,400 | -50,200 | -60.0% | -$235.49万 | 减仓 |
| PVH | PVH CORPORATION | $157.29万 | 0.00% | 22,548 | 22,548 | — | $157.29万 | 新建仓 |
| — | CRONOS GROUP INC 看跌期权 | $157.65万 | 0.00% | 628,100 | -420,900 | -40.1% | -$105.65万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $157.96万 | 0.00% | 39,186 | 39,186 | — | $157.96万 | 新建仓 |
| — | VISTA GOLD CORP 看涨期权 | $158.02万 | 0.00% | 806,200 | 699,700 | 657.0% | $137.14万 | 加仓 |
| — | ALBERTSONS COS INC 看涨期权 | $158.47万 | 0.00% | 93,000 | -159,200 | -63.1% | -$271.28万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $158.62万 | 0.00% | 51,700 | 18,000 | 53.4% | $55.22万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $158.70万 | 0.00% | 327,900 | 171,400 | 109.5% | $82.96万 | 加仓 |
| — | MURPHY OIL CORP 看涨期权 | $158.81万 | 0.00% | 38,500 | 4,000 | 11.6% | $16.50万 | 加仓 |