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 |
|---|---|---|---|---|---|---|---|---|
| — | FORMFACTOR INC 看跌期权 | $159.06万 | 0.00% | 16,400 | -900 | -5.2% | -$8.73万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $159.28万 | 0.00% | 44,867 | 38,468 | 601.2% | $136.56万 | 重新持有 |
| — | ICON PLC 看跌期权 | $159.35万 | 0.00% | 14,400 | 12,700 | 747.1% | $140.54万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $159.38万 | 0.00% | 394,500 | -1,087,200 | -73.4% | -$439.23万 | 减仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $159.42万 | 0.00% | 620,300 | 615,400 | 12,559.2% | $158.16万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $159.56万 | 0.00% | 56,044 | -30,165 | -35.0% | -$85.88万 | 减仓 |
| — | UNITI GROUP LLC 看跌期权 | $159.84万 | 0.00% | 170,400 | -153,900 | -47.5% | -$144.36万 | 减仓 |
| — | INTERDIGITAL INC 看涨期权 | $160.06万 | 0.00% | 5,300 | 4,100 | 341.7% | $123.82万 | 加仓 |
| DOCU | DOCUSIGN INC | $160.14万 | 0.00% | 33,777 | 10,528 | 45.3% | $49.91万 | 加仓 |
| — | PINTEREST INC 看跌期权 | $160.29万 | 0.00% | 87,400 | 9,100 | 11.6% | $16.69万 | 加仓 |
| — | GDS HLDGS LTD 看跌期权 | $160.35万 | 0.00% | 39,800 | -7,200 | -15.3% | -$29.01万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $160.64万 | 0.00% | 173,100 | -89,900 | -34.2% | -$83.43万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $160.64万 | 0.00% | 42,487 | 39,304 | 1,234.8% | $148.61万 | 加仓 |
| — | TRIPADVISOR INC 看跌期权 | $160.75万 | 0.00% | 150,800 | 71,600 | 90.4% | $76.33万 | 加仓 |
| — | KLAVIYO INC 看跌期权 | $161.71万 | 0.00% | 83,100 | -4,800 | -5.5% | -$9.34万 | 减仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $162.03万 | 0.00% | 852,800 | -831,000 | -49.4% | -$157.89万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $162.22万 | 0.00% | 21,300 | 19,500 | 1,083.3% | $148.51万 | 加仓 |
| — | POWELL INDS INC 看跌期权 | $162.32万 | 0.00% | 3,000 | 2,500 | 500.0% | $135.27万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $162.33万 | 0.00% | 69,400 | -2,200 | -3.1% | -$5.15万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $162.45万 | 0.00% | 191,800 | -181,600 | -48.6% | -$153.82万 | 减仓 |
| — | PPG INDS INC 看跌期权 | $162.46万 | 0.00% | 15,200 | -3,400 | -18.3% | -$36.34万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $162.54万 | 0.00% | 21,600 | -92,100 | -81.0% | -$693.05万 | 减仓 |
| — | CENTURY ALUM CO 看跌期权 | $162.57万 | 0.00% | 27,700 | -15,100 | -35.3% | -$88.62万 | 减仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $162.74万 | 0.00% | 99,900 | 99,900 | — | $162.74万 | 新建仓 |
| PBF | PBF ENERGY INC | $162.83万 | 0.00% | 34,193 | 11,960 | 53.8% | $56.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $162.95万 | 0.00% | 4,110 | -5,338 | -56.5% | -$211.64万 | 减仓 |
| — | THE REALREAL INC 看跌期权 | $162.99万 | 0.00% | 179,500 | 62,500 | 53.4% | $56.75万 | 加仓 |
| — | STATE STR CORP 看涨期权 | $163.26万 | 0.00% | 12,900 | -199,100 | -93.9% | -$2,519.81万 | 减仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $163.35万 | 0.00% | 121,000 | -564,700 | -82.4% | -$762.35万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $163.44万 | 0.00% | 86,800 | 3,200 | 3.8% | $6.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $163.99万 | 0.00% | 61,200 | -183,700 | -75.0% | -$492.25万 | 减仓 |
| ONON | ON HLDG AG | $164.11万 | 0.00% | 48,239 | -110,691 | -69.6% | -$376.57万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $164.18万 | 0.00% | 263,116 | 263,116 | — | $164.18万 | 新建仓 |
| BN | BROOKFIELD CORP | $164.25万 | 0.00% | 40,585 | 33,803 | 498.4% | $136.80万 | 加仓 |
| — | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $164.26万 | 0.00% | 20,000 | 20,000 | — | $164.26万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $164.29万 | 0.00% | 599,600 | -396,400 | -39.8% | -$108.61万 | 减仓 |
| PPG | PPG INDS INC | $164.31万 | 0.00% | 15,373 | 14,428 | 1,526.8% | $154.21万 | 重新持有 |
| — | TELADOC HEALTH INC 看跌期权 | $164.43万 | 0.00% | 301,700 | -69,200 | -18.7% | -$37.71万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $164.52万 | 0.00% | 21,800 | -6,200 | -22.1% | -$46.79万 | 减仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $164.58万 | 0.00% | 41,300 | -18,400 | -30.8% | -$73.32万 | 减仓 |
| — | DOVER CORP 看跌期权 | $164.68万 | 0.00% | 7,900 | 6,600 | 507.7% | $137.58万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $164.70万 | 0.00% | 47,837 | -27,980 | -36.9% | -$96.34万 | 减仓 |
| DUOL | DUOLINGO INC | $164.80万 | 0.00% | 16,719 | 8,264 | 97.7% | $81.46万 | 加仓 |
| — | TENARIS S A 看跌期权 | $165.23万 | 0.00% | 28,400 | 24,100 | 560.5% | $140.21万 | 加仓 |
| — | ISHARES INC 看涨期权 | $165.75万 | 0.00% | 45,000 | 33,500 | 291.3% | $123.39万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $165.81万 | 0.00% | 19,700 | 7,400 | 60.2% | $62.29万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $166.00万 | 0.00% | 87,832 | 87,832 | — | $166.00万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $166.09万 | 0.00% | 1,749,800 | -468,300 | -21.1% | -$44.45万 | 减仓 |
| — | BEAM THERAPEUTICS INC 看涨期权 | $166.10万 | 0.00% | 69,700 | 56,100 | 412.5% | $133.69万 | 加仓 |
| — | OLIN CORP 看跌期权 | $166.49万 | 0.00% | 56,000 | 44,600 | 391.2% | $132.60万 | 加仓 |
| — | FMC CORP 看跌期权 | $166.52万 | 0.00% | 96,700 | -4,800 | -4.7% | -$8.27万 | 减仓 |
| CLSK | CLEANSPARK INC | $166.71万 | 0.00% | 195,895 | -243,218 | -55.4% | -$206.98万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $166.74万 | 0.00% | 150,900 | 69,800 | 86.1% | $77.13万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $167.29万 | 0.00% | 125,500 | 114,300 | 1,020.5% | $152.36万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $167.32万 | 0.00% | 105,100 | -226,100 | -68.3% | -$359.95万 | 减仓 |
| — | VERMILION ENERGY INC 看跌期权 | $167.56万 | 0.00% | 121,600 | -49,700 | -29.0% | -$68.49万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $167.82万 | 0.00% | 12,400 | -900 | -6.8% | -$12.18万 | 减仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $167.87万 | 0.00% | 14,500 | 10,000 | 222.2% | $115.77万 | 加仓 |
| SG | SWEETGREEN INC | $168.23万 | 0.00% | 324,147 | -462,693 | -58.8% | -$240.14万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $168.24万 | 0.00% | 17,270 | -16,878 | -49.4% | -$164.43万 | 减仓 |
| BAX | BAXTER INTL INC | $168.33万 | 0.00% | 100,199 | -58,454 | -36.8% | -$98.20万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $168.34万 | 0.00% | 20,000 | 18,800 | 1,566.7% | $158.24万 | 加仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $168.53万 | 0.00% | 9,000 | -27,200 | -75.1% | -$509.35万 | 减仓 |
| — | BARCLAYS PLC 看跌期权 | $168.86万 | 0.00% | 79,800 | -146,400 | -64.7% | -$309.78万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $168.94万 | 0.00% | 27,672 | 27,672 | — | $168.94万 | 新建仓 |
| — | VIKING HOLDINGS LTD 看涨期权 | $169.00万 | 0.00% | 23,000 | 11,400 | 98.3% | $83.77万 | 加仓 |
| MUX | MCEWEN INC. | $169.09万 | 0.00% | 82,804 | 5,319 | 6.9% | $10.86万 | 重新持有 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $169.96万 | 0.00% | 115,700 | 18,800 | 19.4% | $27.62万 | 加仓 |
| — | NATERA INC 看涨期权 | $169.99万 | 0.00% | 8,500 | 8,400 | 8,400.0% | $167.99万 | 加仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $170.57万 | 0.00% | 72,400 | -66,300 | -47.8% | -$156.20万 | 减仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $171.00万 | 0.00% | 9,500 | -21,300 | -69.2% | -$383.40万 | 减仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $171.31万 | 0.00% | 20,100 | -33,500 | -62.5% | -$285.52万 | 减仓 |
| — | WAVE LIFE SCIENCES LTD 看涨期权 | $171.32万 | 0.00% | 236,300 | 133,700 | 130.3% | $96.93万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $171.34万 | 0.00% | 24,300 | -16,800 | -40.9% | -$118.46万 | 减仓 |
| — | ASTRAZENECA PLC 看跌期权 | $171.58万 | 0.00% | 8,700 | 8,700 | — | $171.58万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $171.60万 | 0.00% | 8,654 | -6,577 | -43.2% | -$130.42万 | 减仓 |
| — | EYEPOINT INC 看涨期权 | $172.08万 | 0.00% | 133,500 | 58,900 | 79.0% | $75.92万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $172.13万 | 0.00% | 145,628 | 145,628 | — | $172.13万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $172.40万 | 0.00% | 76,115 | 53,389 | 234.9% | $120.93万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $173.03万 | 0.00% | 15,800 | -33,200 | -67.8% | -$363.57万 | 减仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $173.11万 | 0.00% | 961,700 | 421,000 | 77.9% | $75.78万 | 加仓 |
| — | PARSONS CORP DEL 看涨期权 | $173.34万 | 0.00% | 32,000 | 29,200 | 1,042.9% | $158.18万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $173.59万 | 0.00% | 240,100 | -83,700 | -25.8% | -$60.52万 | 减仓 |
| HPQ | HP INC | $174.50万 | 0.00% | 90,840 | 89,214 | 5,486.7% | $171.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $174.53万 | 0.00% | 5,364 | 3,593 | 202.9% | $116.91万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $174.72万 | 0.00% | 133,478 | 129,281 | 3,080.3% | $169.23万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $174.82万 | 0.00% | 184,406 | 126,301 | 217.4% | $119.73万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $176.10万 | 0.00% | 114,500 | -76,600 | -40.1% | -$117.81万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $176.25万 | 0.00% | 103,250 | 70,081 | 211.3% | $119.63万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $176.26万 | 0.00% | 27,600 | 23,600 | 590.0% | $150.71万 | 加仓 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $176.71万 | 0.00% | 1,262,200 | -354,900 | -21.9% | -$49.69万 | 减仓 |
| — | CMB.TECH NV 看跌期权 | $176.72万 | 0.00% | 139,700 | -80,000 | -36.4% | -$101.20万 | 减仓 |
| U | UNITY SOFTWARE INC | $177.58万 | 0.00% | 80,938 | -17,627 | -17.9% | -$38.67万 | 重新持有 |
| — | ULTA BEAUTY INC 看跌期权 | $177.72万 | 0.00% | 3,400 | 3,100 | 1,033.3% | $162.04万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $177.75万 | 0.00% | 61,000 | -174,800 | -74.1% | -$509.37万 | 减仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $177.79万 | 0.00% | 38,300 | -6,700 | -14.9% | -$31.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $178.05万 | 0.00% | 253,630 | 237,933 | 1,515.8% | $167.03万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $178.09万 | 0.00% | 93,000 | -18,700 | -16.7% | -$35.81万 | 减仓 |
| — | SM ENERGY COMPANY 看涨期权 | $178.35万 | 0.00% | 57,200 | 41,700 | 269.0% | $130.02万 | 加仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $178.39万 | 0.00% | 52,700 | -57,200 | -52.0% | -$193.62万 | 减仓 |