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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $195.85万 | 0.00% | 52,620 | 18,660 | 54.9% | $69.45万 | 加仓 |
| — | POPULAR INC 看涨期权 | $195.89万 | 0.00% | 14,600 | 14,500 | 14,500.0% | $194.55万 | 重新持有 |
| — | JFROG LTD 看跌期权 | $196.17万 | 0.00% | 41,800 | 33,900 | 429.1% | $159.09万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $196.31万 | 0.00% | 104,700 | 100,900 | 2,655.3% | $189.19万 | 重新持有 |
| — | NISOURCE INC 看涨期权 | $196.44万 | 0.00% | 42,100 | 35,100 | 501.4% | $163.78万 | 加仓 |
| EC | ECOPETROL S A | $196.59万 | 0.00% | 131,145 | 131,145 | — | $196.59万 | 新建仓 |
| — | UNITED RENTALS INC 看涨期权 | $196.71万 | 0.00% | 2,700 | -4,300 | -61.4% | -$313.28万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $196.95万 | 0.00% | 105,321 | 8,031 | 8.3% | $15.02万 | 加仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $197.38万 | 0.00% | 36,900 | -54,100 | -59.5% | -$289.38万 | 减仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $197.96万 | 0.00% | 93,600 | -92,800 | -49.8% | -$196.27万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看涨期权 | $198.03万 | 0.00% | 73,100 | -73,900 | -50.3% | -$200.20万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $198.15万 | 0.00% | 18,800 | -4,400 | -19.0% | -$46.38万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $198.21万 | 0.00% | 144,051 | -172,509 | -54.5% | -$237.37万 | 减仓 |
| WEN | WENDYS CO | $198.71万 | 0.00% | 285,919 | 122,233 | 74.7% | $84.95万 | 加仓 |
| HDB | HDFC BANK LTD | $198.90万 | 0.00% | 79,942 | 61,901 | 343.1% | $154.01万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $199.51万 | 0.00% | 237,800 | -134,200 | -36.1% | -$112.59万 | 减仓 |
| — | ADECOAGRO S A 看涨期权 | $199.62万 | 0.00% | 132,900 | 132,800 | 132,800.0% | $199.47万 | 加仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $200.08万 | 0.00% | 6,200 | 2,800 | 82.4% | $90.36万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $200.28万 | 0.00% | 48,400 | -1,500 | -3.0% | -$6.21万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $200.54万 | 0.00% | 43,700 | 2,200 | 5.3% | $10.10万 | 加仓 |
| — | SSR MINING IN 看涨期权 | $200.80万 | 0.00% | 68,300 | -545,400 | -88.9% | -$1,603.48万 | 减仓 |
| — | BITFARMS LTD | $201.12万 | 0.00% | 1,031,366 | -844,908 | -45.0% | -$164.76万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $201.23万 | 0.00% | 249,700 | 25,100 | 11.2% | $20.23万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $201.49万 | 0.00% | 18,000 | -44,700 | -71.3% | -$500.37万 | 减仓 |
| IAU | ISHARES GOLD TR | $201.53万 | 0.00% | 22,860 | -90,143 | -79.8% | -$794.70万 | 重新持有 |
| METC | RAMACO RES INC | $201.81万 | 0.00% | 130,537 | 109,944 | 533.9% | $169.97万 | 加仓 |
| — | E L F BEAUTY INC 看涨期权 | $201.83万 | 0.00% | 33,300 | -11,600 | -25.8% | -$70.31万 | 减仓 |
| — | ISHARES TR 看涨期权 | $201.95万 | 0.00% | 21,500 | -22,100 | -50.7% | -$207.59万 | 减仓 |
| — | VANDA PHARMACEUTICALS INC 看涨期权 | $202.05万 | 0.00% | 292,400 | 253,000 | 642.1% | $174.82万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $202.09万 | 0.00% | 35,800 | 26,300 | 276.8% | $148.46万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $202.21万 | 0.00% | 24,561 | 8,922 | 57.0% | $73.45万 | 加仓 |
| — | NORTHERN TR CORP 看跌期权 | $202.38万 | 0.00% | 14,500 | 11,500 | 383.3% | $160.51万 | 加仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $202.71万 | 0.00% | 57,100 | -100 | -0.2% | -$3,550 | 减仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $202.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | LOWES COS INC 看涨期权 | $203.20万 | 0.00% | 8,600 | -800 | -8.5% | -$18.90万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $203.46万 | 0.00% | 44,424 | 23,344 | 110.7% | $106.92万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $203.84万 | 0.00% | 15,132 | -402 | -2.6% | -$5.42万 | 减仓 |
| — | ROBERT HALF INC. 看跌期权 | $204.47万 | 0.00% | 80,500 | 60,100 | 294.6% | $152.65万 | 加仓 |
| — | NEOGEN CORP 看涨期权 | $204.47万 | 0.00% | 220,100 | -267,000 | -54.8% | -$248.04万 | 减仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $204.82万 | 0.00% | 220,000 | -56,800 | -20.5% | -$52.88万 | 减仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $205.05万 | 0.00% | 584,200 | -589,200 | -50.2% | -$206.81万 | 减仓 |
| PEP | PEPSICO INC | $205.23万 | 0.00% | 13,216 | -28,450 | -68.3% | -$441.80万 | 减仓 |
| — | INNODATA INC 看涨期权 | $205.46万 | 0.00% | 53,200 | -48,200 | -47.5% | -$186.15万 | 减仓 |
| — | SYNOPSYS INC 看跌期权 | $206.17万 | 0.00% | 5,200 | -38,800 | -88.2% | -$1,538.34万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $206.68万 | 0.00% | 95,200 | 24,500 | 34.7% | $53.19万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $207.02万 | 0.00% | 187,175 | 133,052 | 245.8% | $147.16万 | 加仓 |
| — | PROSHARES TR | $207.14万 | 0.00% | 58,829 | 45,328 | 335.7% | $159.60万 | 加仓 |
| AGI | ALAMOS GOLD INC | $207.60万 | 0.00% | 46,726 | -28,963 | -38.3% | -$128.68万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $207.69万 | 0.00% | 50,300 | 50,300 | — | $207.69万 | 新建仓 |
| — | MONGODB INC 看跌期权 | $208.05万 | 0.00% | 8,500 | -15,800 | -65.0% | -$386.74万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $208.09万 | 0.00% | 269,900 | -587,500 | -68.5% | -$452.96万 | 减仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $208.34万 | 0.00% | 56,600 | 56,500 | 56,500.0% | $207.98万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $208.40万 | 0.00% | 7,500 | -28,600 | -79.2% | -$794.71万 | 减仓 |
| — | ETFS GOLD TR 看跌期权 | $208.82万 | 0.00% | 46,800 | 45,500 | 3,500.0% | $203.02万 | 加仓 |
| — | AMDOCS LTD 看涨期权 | $208.83万 | 0.00% | 32,000 | -7,300 | -18.6% | -$47.64万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $209.11万 | 0.00% | 595,756 | 427,079 | 253.2% | $149.90万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $209.32万 | 0.00% | 52,000 | 52,000 | — | $209.32万 | 新建仓 |
| — | TELUS CORPORATION 看涨期权 | $209.39万 | 0.00% | 163,200 | 162,900 | 54,300.0% | $209.00万 | 加仓 |
| — | EMBRAER S.A. 看跌期权 | $209.47万 | 0.00% | 35,300 | 20,100 | 132.2% | $119.27万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $209.82万 | 0.00% | 26,100 | -27,300 | -51.1% | -$219.46万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $209.95万 | 0.00% | 47,200 | -85,400 | -64.4% | -$379.86万 | 减仓 |
| — | METLIFE INC 看跌期权 | $210.04万 | 0.00% | 29,700 | -33,100 | -52.7% | -$234.08万 | 减仓 |
| AXTI | AXT INC | $210.27万 | 0.00% | 36,902 | -32,266 | -46.6% | -$183.85万 | 减仓 |
| — | ISHARES INC 看涨期权 | $210.39万 | 0.00% | 38,400 | 5,000 | 15.0% | $27.39万 | 加仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $210.58万 | 0.00% | 7,000 | 200 | 2.9% | $6.02万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $210.71万 | 0.00% | 170,894 | 53,905 | 46.1% | $66.46万 | 加仓 |
| — | NUTRIEN LTD 看跌期权 | $211.29万 | 0.00% | 28,000 | -37,000 | -56.9% | -$279.20万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $211.41万 | 0.00% | 26,400 | -38,200 | -59.1% | -$305.91万 | 减仓 |
| LODE | COMSTOCK INC | $211.98万 | 0.00% | 695,007 | 657,801 | 1,768.0% | $200.63万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $212.71万 | 0.00% | 107,538 | -171,415 | -61.4% | -$339.06万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $212.91万 | 0.00% | 127,491 | 99,692 | 358.6% | $166.49万 | 加仓 |
| TSLA | TESLA INC | $213.05万 | 0.00% | 5,731 | 5,731 | — | $213.05万 | 新建仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $213.53万 | 0.00% | 62,200 | -17,300 | -21.8% | -$59.39万 | 减仓 |
| — | MCEWEN INC. 看跌期权 | $213.80万 | 0.00% | 104,700 | -101,200 | -49.2% | -$206.65万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $213.89万 | 0.00% | 30,100 | -67,900 | -69.3% | -$482.50万 | 减仓 |
| — | BROOKFIELD CORP 看涨期权 | $214.09万 | 0.00% | 52,900 | 22,500 | 74.0% | $91.06万 | 加仓 |
| — | PROGRESSIVE CORP 看涨期权 | $214.10万 | 0.00% | 10,800 | -15,800 | -59.4% | -$313.22万 | 减仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $214.20万 | 0.00% | 24,300 | 24,200 | 24,200.0% | $213.32万 | 加仓 |
| — | HDFC BANK LTD 看跌期权 | $214.22万 | 0.00% | 86,100 | 0 | 0.0% | — | 不变 |
| — | UNDER ARMOUR INC 看涨期权 | $214.36万 | 0.00% | 362,700 | -185,300 | -33.8% | -$109.51万 | 减仓 |
| RBLX | ROBLOX CORP | $214.52万 | 0.00% | 37,927 | 37,927 | — | $214.52万 | 新建仓 |
| — | ZSCALER INC 看跌期权 | $214.64万 | 0.00% | 15,300 | -9,600 | -38.6% | -$134.68万 | 减仓 |
| — | CSX CORP 看跌期权 | $215.51万 | 0.00% | 52,500 | -81,800 | -60.9% | -$335.79万 | 减仓 |
| — | DAVE INC 看涨期权 | $215.87万 | 0.00% | 12,400 | -6,600 | -34.7% | -$114.90万 | 减仓 |
| — | AMDOCS LTD 看跌期权 | $216.01万 | 0.00% | 33,100 | 29,100 | 727.5% | $189.91万 | 加仓 |
| — | INVITATION HOMES INC 看跌期权 | $216.44万 | 0.00% | 87,100 | 80,500 | 1,219.7% | $200.04万 | 加仓 |
| — | BROWN & BROWN INC 看涨期权 | $216.50万 | 0.00% | 33,200 | 32,900 | 10,966.7% | $214.54万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $216.62万 | 0.00% | 64,700 | 16,800 | 35.1% | $56.25万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $216.62万 | 0.00% | 117,600 | -241,500 | -67.3% | -$444.84万 | 减仓 |
| — | CANADIAN SOLAR INC 看跌期权 | $216.89万 | 0.00% | 156,600 | -148,500 | -48.7% | -$205.67万 | 减仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $216.90万 | 0.00% | 114,400 | -54,200 | -32.1% | -$102.76万 | 减仓 |
| — | HESAI GROUP 看涨期权 | $217.20万 | 0.00% | 113,600 | -206,000 | -64.5% | -$393.87万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $217.20万 | 0.00% | 53,644 | 45,475 | 556.7% | $184.13万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $217.41万 | 0.00% | 99,915 | -40,859 | -29.0% | -$88.91万 | 减仓 |
| — | RINGCENTRAL INC 看涨期权 | $217.56万 | 0.00% | 58,500 | 41,700 | 248.2% | $155.08万 | 加仓 |
| — | HERBALIFE LTD 看涨期权 | $217.71万 | 0.00% | 147,900 | -133,700 | -47.5% | -$196.81万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $218.32万 | 0.00% | 3,200 | -8,900 | -73.6% | -$607.19万 | 减仓 |
| — | BANCO SANTANDER SA 看涨期权 | $218.49万 | 0.00% | 193,700 | 140,400 | 263.4% | $158.37万 | 加仓 |
| KVUE | KENVUE INC | $219.02万 | 0.00% | 127,042 | -394,471 | -75.6% | -$680.07万 | 重新持有 |
| SBUX | STARBUCKS CORP | $219.09万 | 0.00% | 24,455 | 308 | 1.3% | $2.76万 | 加仓 |