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 |
|---|---|---|---|---|---|---|---|---|
| — | AURINIA PHARMACEUTICALS INC 看跌期权 | $178.43万 | 0.00% | 120,400 | 2,400 | 2.0% | $3.56万 | 加仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $178.67万 | 0.00% | 582,000 | -1,392,800 | -70.5% | -$427.59万 | 减仓 |
| HYG | ISHARES TR | $178.82万 | 0.00% | 22,476 | 19,449 | 642.5% | $154.74万 | 重新持有 |
| — | WOODWARD INC 看涨期权 | $178.96万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $179.42万 | 0.00% | 120,900 | -197,800 | -62.1% | -$293.54万 | 减仓 |
| — | WESTERN UN CO 看涨期权 | $179.58万 | 0.00% | 205,700 | -144,500 | -41.3% | -$126.15万 | 减仓 |
| — | HP INC 看跌期权 | $179.81万 | 0.00% | 93,600 | -17,300 | -15.6% | -$33.23万 | 减仓 |
| — | PACS GROUP INC 看跌期权 | $179.87万 | 0.00% | 56,000 | 40,900 | 270.9% | $131.37万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.04万 | 0.00% | 11,447 | 11,447 | — | $180.04万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $180.19万 | 0.00% | 19,900 | -17,000 | -46.1% | -$153.94万 | 减仓 |
| — | PHATHOM PHARMACEUTICALS INC 看涨期权 | $180.32万 | 0.00% | 162,300 | 157,400 | 3,212.2% | $174.87万 | 加仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $180.58万 | 0.00% | 84,900 | -108,300 | -56.1% | -$230.35万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $180.71万 | 0.00% | 79,400 | -47,300 | -37.3% | -$107.65万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $180.75万 | 0.00% | 50,944 | -144,798 | -74.0% | -$513.74万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $180.80万 | 0.00% | 39,000 | -29,700 | -43.2% | -$137.69万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $180.93万 | 0.00% | 47,400 | -73,000 | -60.6% | -$278.65万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看涨期权 | $180.97万 | 0.00% | 324,900 | 104,200 | 47.2% | $58.04万 | 加仓 |
| WU | WESTERN UN CO | $181.43万 | 0.00% | 207,819 | -72,609 | -25.9% | -$63.39万 | 减仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $181.43万 | 0.00% | 126,700 | -56,500 | -30.8% | -$80.91万 | 减仓 |
| DLO | DLOCAL LTD | $181.49万 | 0.00% | 139,927 | 54,133 | 63.1% | $70.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $181.58万 | 0.00% | 39,569 | 36,401 | 1,149.0% | $167.04万 | 重新持有 |
| — | NEOS ETF TRUST 看跌期权 | $181.60万 | 0.00% | 55,400 | 52,200 | 1,631.2% | $171.11万 | 加仓 |
| — | BOYD GAMING CORP 看涨期权 | $181.62万 | 0.00% | 22,100 | 16,500 | 294.6% | $135.60万 | 加仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $181.81万 | 0.00% | 28,700 | -1,300 | -4.3% | -$8.24万 | 减仓 |
| — | VARONIS SYS INC 看涨期权 | $181.85万 | 0.00% | 84,700 | 52,100 | 159.8% | $111.86万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $182.12万 | 0.00% | 10,500 | 10,100 | 2,525.0% | $175.18万 | 加仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $182.27万 | 0.00% | 65,800 | -30,700 | -31.8% | -$85.04万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $182.27万 | 0.00% | 69,200 | -35,000 | -33.6% | -$92.19万 | 减仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $182.43万 | 0.00% | 49,600 | 10,900 | 28.2% | $40.09万 | 加仓 |
| — | FLUTTER ENTMT PLC 看涨期权 | $182.49万 | 0.00% | 17,900 | 13,100 | 272.9% | $133.55万 | 加仓 |
| — | ASP ISOTOPES INC 看跌期权 | $182.59万 | 0.00% | 413,100 | -76,500 | -15.6% | -$33.81万 | 减仓 |
| — | KODIAK SCIENCES INC 看涨期权 | $182.59万 | 0.00% | 47,900 | 24,900 | 108.3% | $94.92万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $182.68万 | 0.00% | 18,700 | -7,400 | -28.4% | -$72.29万 | 减仓 |
| F | FORD MTR CO | $182.92万 | 0.00% | 158,513 | -63,664 | -28.7% | -$73.47万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $183.01万 | 0.00% | 48,100 | -80,200 | -62.5% | -$305.15万 | 减仓 |
| — | PONY AI INC 看涨期权 | $183.23万 | 0.00% | 194,100 | -122,100 | -38.6% | -$115.26万 | 减仓 |
| — | TRINET GROUP INC 看涨期权 | $183.24万 | 0.00% | 50,300 | 50,200 | 50,200.0% | $182.88万 | 加仓 |
| LAD | LITHIA MTRS INC | $183.27万 | 0.00% | 7,339 | 7,227 | 6,452.7% | $180.47万 | 加仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $183.45万 | 0.00% | 233,100 | -200,400 | -46.2% | -$157.71万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $183.47万 | 0.00% | 5,545 | 5,545 | — | $183.47万 | 新建仓 |
| — | TRANSALTA CORP 看涨期权 | $183.53万 | 0.00% | 140,100 | -125,700 | -47.3% | -$164.67万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $183.57万 | 0.00% | 49,600 | 4,600 | 10.2% | $17.02万 | 加仓 |
| — | VANGUARD STAR FDS 看涨期权 | $184.29万 | 0.00% | 23,900 | 20,000 | 512.8% | $154.22万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $184.63万 | 0.00% | 49,300 | 48,200 | 4,381.8% | $180.51万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $184.68万 | 0.00% | 262,700 | 227,600 | 648.4% | $160.00万 | 加仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $185.03万 | 0.00% | 63,300 | 14,300 | 29.2% | $41.80万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $185.08万 | 0.00% | 49,041 | 49,041 | — | $185.08万 | 新建仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $185.61万 | 0.00% | 19,000 | -4,200 | -18.1% | -$41.03万 | 减仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $185.63万 | 0.00% | 31,000 | -26,900 | -46.5% | -$161.08万 | 减仓 |
| — | ISHARES TR 看跌期权 | $185.74万 | 0.00% | 11,000 | -13,700 | -55.5% | -$231.32万 | 减仓 |
| — | PROSHARES TR II | $185.80万 | 0.00% | 223,321 | 2,443 | 1.1% | $2.03万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $185.81万 | 0.00% | 20,685 | 19,965 | 2,772.9% | $179.35万 | 加仓 |
| — | BLACKBERRY LTD 看涨期权 | $185.81万 | 0.00% | 573,500 | -500,900 | -46.6% | -$162.29万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $185.91万 | 0.00% | 6,400 | 1,400 | 28.0% | $40.67万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $185.93万 | 0.00% | 86,000 | -39,800 | -31.6% | -$86.05万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $186.33万 | 0.00% | 383,400 | -1,000,300 | -72.3% | -$486.15万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $186.79万 | 0.00% | 154,500 | -29,800 | -16.2% | -$36.03万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $186.86万 | 0.00% | 10,900 | -11,600 | -51.6% | -$198.86万 | 减仓 |
| — | UNILEVER PLC 看跌期权 | $186.86万 | 0.00% | 32,800 | -3,000 | -8.4% | -$17.09万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $187.27万 | 0.00% | 474,094 | 410,730 | 648.2% | $162.24万 | 加仓 |
| SM | SM ENERGY COMPANY | $187.39万 | 0.00% | 60,099 | 59,592 | 11,753.8% | $185.81万 | 加仓 |
| — | KASPI KZ JSC 看涨期权 | $187.40万 | 0.00% | 25,300 | 25,000 | 8,333.3% | $185.18万 | 加仓 |
| — | FRANCO NEV CORP 看跌期权 | $187.76万 | 0.00% | 7,600 | 3,500 | 85.4% | $86.47万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $187.96万 | 0.00% | 84,400 | -61,100 | -42.0% | -$136.07万 | 减仓 |
| HUN | HUNTSMAN CORP | $188.19万 | 0.00% | 141,387 | -144,622 | -50.6% | -$192.49万 | 减仓 |
| — | DYNATRACE INC 看涨期权 | $188.23万 | 0.00% | 50,900 | -21,700 | -29.9% | -$80.25万 | 减仓 |
| CRH | CRH PLC | $188.34万 | 0.00% | 17,917 | 13,585 | 313.6% | $142.81万 | 加仓 |
| — | BIONTECH SE 看涨期权 | $188.43万 | 0.00% | 21,200 | -36,400 | -63.2% | -$323.52万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $188.95万 | 0.00% | 114,378 | -334,547 | -74.5% | -$552.67万 | 减仓 |
| — | MPLX LP 看跌期权 | $189.47万 | 0.00% | 33,200 | -18,200 | -35.4% | -$103.87万 | 减仓 |
| — | HAFNIA LTD 看涨期权 | $189.62万 | 0.00% | 249,500 | 50,700 | 25.5% | $38.53万 | 加仓 |
| ICLN | ISHARES TR | $189.97万 | 0.00% | 103,867 | 18,175 | 21.2% | $33.24万 | 加仓 |
| — | SLIDE INS HLDGS INC 看涨期权 | $190.98万 | 0.00% | 106,100 | 40,400 | 61.5% | $72.72万 | 加仓 |
| — | LSB INDS INC 看涨期权 | $191.17万 | 0.00% | 128,300 | 124,100 | 2,954.8% | $184.91万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $191.17万 | 0.00% | 107,700 | -11,400 | -9.6% | -$20.23万 | 减仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $191.87万 | 0.00% | 88,500 | 68,800 | 349.2% | $149.16万 | 加仓 |
| — | ERO COPPER CORP 看跌期权 | $192.02万 | 0.00% | 72,000 | 58,900 | 449.6% | $157.09万 | 加仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $192.13万 | 0.00% | 22,700 | 17,500 | 336.5% | $148.12万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $192.42万 | 0.00% | 128,108 | -29,843 | -18.9% | -$44.82万 | 减仓 |
| — | ASTRANA HEALTH INC 看涨期权 | $192.48万 | 0.00% | 78,500 | 76,500 | 3,825.0% | $187.58万 | 加仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $192.72万 | 0.00% | 69,700 | 33,500 | 92.5% | $92.63万 | 加仓 |
| PWR | QUANTA SVCS INC | $192.87万 | 0.00% | 3,513 | 3,513 | — | $192.87万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $193.02万 | 0.00% | 115,509 | -21,236 | -15.5% | -$35.49万 | 减仓 |
| — | BXP INC 看涨期权 | $193.07万 | 0.00% | 37,200 | -121,700 | -76.6% | -$631.62万 | 减仓 |
| — | INGERSOLL RAND INC 看涨期权 | $193.09万 | 0.00% | 24,100 | 6,500 | 36.9% | $52.08万 | 加仓 |
| ILMN | ILLUMINA INC | $193.23万 | 0.00% | 15,677 | -22,684 | -59.1% | -$279.60万 | 减仓 |
| MCK | MCKESSON CORP | $193.58万 | 0.00% | 2,237 | 1,234 | 123.0% | $106.79万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $193.99万 | 0.00% | 26,400 | 11,100 | 72.5% | $81.56万 | 加仓 |
| — | HDFC BANK LTD 看涨期权 | $194.06万 | 0.00% | 78,000 | 33,400 | 74.9% | $83.10万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $194.23万 | 0.00% | 208,400 | 112,700 | 117.8% | $105.04万 | 加仓 |
| — | INVITATION HOMES INC 看涨期权 | $194.33万 | 0.00% | 78,200 | 31,700 | 68.2% | $78.77万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $194.88万 | 0.00% | 140,400 | -102,700 | -42.2% | -$142.55万 | 减仓 |
| — | FOX CORP 看跌期权 | $195.06万 | 0.00% | 33,400 | 32,200 | 2,683.3% | $188.05万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $195.15万 | 0.00% | 36,219 | -164,737 | -82.0% | -$887.60万 | 减仓 |
| — | RANGE RES CORP 看涨期权 | $195.18万 | 0.00% | 43,200 | -83,600 | -65.9% | -$377.70万 | 减仓 |
| TEM | TEMPUS AI INC | $195.26万 | 0.00% | 43,179 | -104,788 | -70.8% | -$473.85万 | 减仓 |
| — | NETAPP INC 看涨期权 | $195.56万 | 0.00% | 19,100 | -29,800 | -60.9% | -$305.12万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $195.68万 | 0.00% | 3,300 | 1,100 | 50.0% | $65.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $195.68万 | 0.00% | 4,995 | -7,498 | -60.0% | -$293.74万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $195.74万 | 0.00% | 52,101 | -66,077 | -55.9% | -$248.25万 | 减仓 |