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 |
|---|---|---|---|---|---|---|---|---|
| — | KROGER CO 看涨期权 | $273.52万 | 0.01% | 37,800 | -52,200 | -58.0% | -$377.72万 | 减仓 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $273.82万 | 0.01% | 659,800 | 279,800 | 73.6% | $116.12万 | 加仓 |
| — | TMC THE METALS COMPANY INC 看跌期权 | $274.18万 | 0.01% | 587,100 | -759,900 | -56.4% | -$354.87万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $274.60万 | 0.01% | 60,940 | -8,443 | -12.2% | -$38.04万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $274.74万 | 0.01% | 100,235 | 26,855 | 36.6% | $73.61万 | 加仓 |
| — | VIASAT INC 看涨期权 | $274.80万 | 0.01% | 60,000 | -38,000 | -38.8% | -$174.04万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $274.85万 | 0.01% | 44,800 | 12,000 | 36.6% | $73.62万 | 加仓 |
| — | XCEL ENERGY INC 看涨期权 | $274.86万 | 0.01% | 34,600 | 3,300 | 10.5% | $26.22万 | 加仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $275.07万 | 0.01% | 190,100 | 171,500 | 922.0% | $248.16万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $275.36万 | 0.01% | 15,298 | 1,119 | 7.9% | $20.14万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $275.50万 | 0.01% | 58,980 | -195,880 | -76.9% | -$914.96万 | 减仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $275.73万 | 0.01% | 20,100 | 16,600 | 474.3% | $227.72万 | 加仓 |
| — | BOX INC 看涨期权 | $275.88万 | 0.01% | 116,700 | 98,200 | 530.8% | $232.14万 | 加仓 |
| — | SHAKE SHACK INC 看跌期权 | $276.03万 | 0.01% | 31,200 | -24,500 | -44.0% | -$216.75万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $276.12万 | 0.01% | 8,000 | 7,900 | 7,900.0% | $272.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $276.59万 | 0.01% | 84,300 | 5,100 | 6.4% | $16.73万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $276.64万 | 0.01% | 901,111 | 662,521 | 277.7% | $203.39万 | 重新持有 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $276.72万 | 0.01% | 9,800 | 6,600 | 206.2% | $186.36万 | 加仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $276.75万 | 0.01% | 398,200 | -426,400 | -51.7% | -$296.35万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $277.00万 | 0.01% | 196,200 | -116,200 | -37.2% | -$164.05万 | 减仓 |
| COUR | COURSERA INC | $277.24万 | 0.01% | 476,350 | 472,558 | 12,462.0% | $275.03万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $277.50万 | 0.01% | 265,800 | 264,300 | 17,620.0% | $275.93万 | 加仓 |
| — | CHEWY INC 看跌期权 | $277.56万 | 0.01% | 102,800 | 39,000 | 61.1% | $105.30万 | 加仓 |
| — | NATERA INC 看跌期权 | $277.99万 | 0.01% | 13,900 | 4,600 | 49.5% | $92.00万 | 加仓 |
| NVAX | NOVAVAX INC | $278.44万 | 0.01% | 342,064 | -132,513 | -27.9% | -$107.87万 | 减仓 |
| — | UP FINTECH HLDG LTD 看跌期权 | $278.71万 | 0.01% | 442,400 | -1,385,700 | -75.8% | -$872.99万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $279.11万 | 0.01% | 50,100 | -71,200 | -58.7% | -$396.66万 | 减仓 |
| — | EDISON INTL 看涨期权 | $279.55万 | 0.01% | 38,200 | -19,000 | -33.2% | -$139.04万 | 减仓 |
| — | INSMED INC 看涨期权 | $279.62万 | 0.01% | 17,100 | -118,600 | -87.4% | -$1,939.35万 | 减仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $280.01万 | 0.01% | 75,800 | -261,200 | -77.5% | -$964.87万 | 减仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $280.06万 | 0.01% | 1,152,500 | 353,100 | 44.2% | $85.80万 | 加仓 |
| — | ALLY FINL INC 看跌期权 | $280.10万 | 0.01% | 71,400 | -40,300 | -36.1% | -$158.10万 | 减仓 |
| MTN | VAIL RESORTS INC | $280.16万 | 0.01% | 21,833 | 18,415 | 538.8% | $236.30万 | 加仓 |
| — | VS TRUST 看跌期权 | $280.58万 | 0.01% | 178,600 | -24,000 | -11.8% | -$37.70万 | 减仓 |
| — | CORTEVA INC 看涨期权 | $281.27万 | 0.01% | 33,600 | 22,000 | 189.7% | $184.16万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $281.35万 | 0.01% | 123,400 | -464,000 | -79.0% | -$1,057.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $281.52万 | 0.01% | 7,211 | -40,647 | -84.9% | -$1,586.90万 | 减仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $281.71万 | 0.01% | 34,800 | 16,600 | 91.2% | $134.38万 | 加仓 |
| — | NOVAVAX INC 看涨期权 | $282.54万 | 0.01% | 347,100 | -402,400 | -53.7% | -$327.55万 | 减仓 |
| — | FLEXTRONICS INTL LTD 看涨期权 | $282.79万 | 0.01% | 43,200 | -98,000 | -69.4% | -$641.51万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $283.09万 | 0.01% | 8,000 | 8,000 | — | $283.09万 | 新建仓 |
| — | LISTED FDS TR 看跌期权 | $283.33万 | 0.01% | 48,900 | -16,400 | -25.1% | -$95.02万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $283.45万 | 0.01% | 32,659 | 20,774 | 174.8% | $180.30万 | 加仓 |
| — | D R HORTON INC 看涨期权 | $284.05万 | 0.01% | 20,700 | -34,500 | -62.5% | -$473.41万 | 减仓 |
| QGEN | QIAGEN NV | $284.32万 | 0.01% | 71,010 | 71,010 | — | $284.32万 | 新建仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $285.18万 | 0.01% | 176,800 | 78,500 | 79.9% | $126.62万 | 加仓 |
| — | KLARNA GROUP PLC 看涨期权 | $285.75万 | 0.01% | 218,300 | 163,100 | 295.5% | $213.50万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $285.89万 | 0.01% | 19,500 | -12,800 | -39.6% | -$187.66万 | 减仓 |
| — | WOLFSPEED INC 看跌期权 | $285.93万 | 0.01% | 175,200 | -734,500 | -80.7% | -$1,198.70万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $286.98万 | 0.01% | 144,500 | -77,100 | -34.8% | -$153.12万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $287.38万 | 0.01% | 80,500 | 17,900 | 28.6% | $63.90万 | 加仓 |
| DDOG | DATADOG INC | $287.50万 | 0.01% | 24,354 | 15,495 | 174.9% | $182.92万 | 重新持有 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $287.71万 | 0.01% | 63,400 | 25,800 | 68.6% | $117.08万 | 加仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $287.96万 | 0.01% | 179,300 | -30,700 | -14.6% | -$49.30万 | 减仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $288.38万 | 0.01% | 74,000 | 72,300 | 4,252.9% | $281.75万 | 加仓 |
| — | SHARPLINK INC 看跌期权 | $288.38万 | 0.01% | 447,100 | -391,900 | -46.7% | -$252.78万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $288.72万 | 0.01% | 160,400 | 1,900 | 1.2% | $3.42万 | 加仓 |
| — | SERVICETITAN INC 看跌期权 | $288.74万 | 0.01% | 45,500 | 44,500 | 4,450.0% | $282.40万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $289.09万 | 0.01% | 6,807 | 2,000 | 41.6% | $84.94万 | 加仓 |
| — | TWILIO INC 看涨期权 | $289.39万 | 0.01% | 23,000 | -5,800 | -20.1% | -$72.98万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $289.51万 | 0.01% | 32,118 | 32,016 | 31,388.2% | $288.59万 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $289.59万 | 0.01% | 2,100 | 900 | 75.0% | $124.11万 | 加仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $289.80万 | 0.01% | 16,100 | 7,400 | 85.1% | $133.20万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $290.06万 | 0.01% | 43,100 | -125,500 | -74.4% | -$844.62万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $290.43万 | 0.01% | 249,300 | -259,200 | -51.0% | -$301.97万 | 减仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $290.48万 | 0.01% | 244,100 | 68,600 | 39.1% | $81.63万 | 加仓 |
| — | CORECIVIC INC 看涨期权 | $290.65万 | 0.01% | 153,700 | -79,400 | -34.1% | -$150.15万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $290.71万 | 0.01% | 22,200 | -18,300 | -45.2% | -$239.64万 | 减仓 |
| — | DUTCH BROS INC 看涨期权 | $290.79万 | 0.01% | 57,400 | -153,900 | -72.8% | -$779.66万 | 减仓 |
| — | CORPAY INC 看涨期权 | $290.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $291.26万 | 0.01% | 66,000 | 4,900 | 8.0% | $21.62万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $291.66万 | 0.01% | 31,257 | 5,796 | 22.8% | $54.08万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $291.88万 | 0.01% | 64,761 | 44,944 | 226.8% | $202.56万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $292.38万 | 0.01% | 60,000 | -187,400 | -75.7% | -$913.20万 | 减仓 |
| QURE | UNIQURE NV | $292.67万 | 0.01% | 179,000 | 38,773 | 27.7% | $63.39万 | 重新持有 |
| — | ANALOG DEVICES INC 看跌期权 | $292.69万 | 0.01% | 9,200 | -74,000 | -88.9% | -$2,354.24万 | 减仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $292.70万 | 0.01% | 64,500 | 14,700 | 29.5% | $66.71万 | 加仓 |
| — | RITHM CAPITAL CORP 看跌期权 | $292.84万 | 0.01% | 308,900 | 189,400 | 158.5% | $179.55万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $293.31万 | 0.01% | 22,400 | -1,600 | -6.7% | -$20.95万 | 减仓 |
| UBS | UBS GROUP AG | $293.38万 | 0.01% | 75,092 | 5,018 | 7.2% | $19.61万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $293.65万 | 0.01% | 140,166 | 116,958 | 504.0% | $245.03万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $293.97万 | 0.01% | 15,000 | 400 | 2.7% | $7.84万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $294.25万 | 0.01% | 127,600 | 127,600 | — | $294.25万 | 新建仓 |
| — | CYTOMX THERAPEUTICS INC. 看跌期权 | $295.44万 | 0.01% | 628,600 | 617,200 | 5,414.0% | $290.08万 | 加仓 |
| — | LEGALZOOM COM INC 看涨期权 | $296.54万 | 0.01% | 523,000 | 267,500 | 104.7% | $151.67万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $296.93万 | 0.01% | 84,500 | -95,500 | -53.1% | -$335.59万 | 减仓 |
| — | APOLLO COML REAL ESTATE FIN 看跌期权 | $296.95万 | 0.01% | 281,200 | 281,100 | 281,100.0% | $296.84万 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $296.99万 | 0.01% | 192,100 | -391,100 | -67.1% | -$604.64万 | 减仓 |
| — | OGE ENERGY CORP 看涨期权 | $297.35万 | 0.01% | 62,000 | -500 | -0.8% | -$2.40万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $297.49万 | 0.01% | 84,513 | -124,844 | -59.6% | -$439.45万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $298.47万 | 0.01% | 437,000 | 373,100 | 583.9% | $254.83万 | 加仓 |
| BTU | PEABODY ENGR CORP | $299.27万 | 0.01% | 90,825 | -168,960 | -65.0% | -$556.72万 | 减仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $299.31万 | 0.01% | 90,100 | -36,400 | -28.8% | -$120.92万 | 减仓 |
| — | VOLATILITY SHS TR | $299.39万 | 0.01% | 203,114 | 143,260 | 239.3% | $211.17万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $299.89万 | 0.01% | 436,516 | 303,266 | 227.6% | $208.34万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $299.98万 | 0.01% | 38,900 | -146,800 | -79.1% | -$1,132.06万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $300.68万 | 0.01% | 50,500 | 36,200 | 253.1% | $215.53万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $300.97万 | 0.01% | 424,500 | -932,400 | -68.7% | -$661.07万 | 减仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $301.17万 | 0.01% | 107,100 | -192,700 | -64.3% | -$541.87万 | 减仓 |
| — | DECKERS OUTDOOR CORP 看跌期权 | $301.27万 | 0.01% | 30,100 | -14,400 | -32.4% | -$144.13万 | 减仓 |