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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $301.91万 | 0.01% | 48,814 | 39,025 | 398.7% | $241.37万 | 加仓 |
| — | NUSCALE PWR CORP 看跌期权 | $302.22万 | 0.01% | 278,800 | -265,000 | -48.7% | -$287.26万 | 减仓 |
| — | BUILDERS FIRSTSOURCE INC 看涨期权 | $302.97万 | 0.01% | 36,800 | -6,700 | -15.4% | -$55.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $303.22万 | 0.01% | 51,800 | -108,000 | -67.6% | -$632.19万 | 减仓 |
| — | OLIN CORP 看涨期权 | $303.25万 | 0.01% | 102,000 | 21,900 | 27.3% | $65.11万 | 加仓 |
| PII | POLARIS INC | $303.36万 | 0.01% | 55,662 | -20,449 | -26.9% | -$111.45万 | 减仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $304.31万 | 0.01% | 27,100 | -4,300 | -13.7% | -$48.28万 | 减仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $304.75万 | 0.01% | 80,600 | -1,600 | -1.9% | -$6.05万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $304.86万 | 0.01% | 161,900 | 61,500 | 61.3% | $115.80万 | 加仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $305.74万 | 0.01% | 207,000 | -6,400 | -3.0% | -$9.45万 | 减仓 |
| SNAP | SNAP INC | $306.00万 | 0.01% | 665,225 | 85,386 | 14.7% | $39.28万 | 加仓 |
| — | WEX INC 看跌期权 | $306.08万 | 0.01% | 20,000 | 20,000 | — | $306.08万 | 新建仓 |
| — | AGILON HEALTH INC 看涨期权 | $306.12万 | 0.01% | 387,000 | 387,000 | — | $306.12万 | 新建仓 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $306.84万 | 0.01% | 90,700 | -56,700 | -38.5% | -$191.82万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $306.99万 | 0.01% | 32,400 | 21,600 | 200.0% | $204.66万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $307.60万 | 0.01% | 23,691 | 16,988 | 253.4% | $220.57万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $308.09万 | 0.01% | 213,505 | -8,540 | -3.8% | -$12.32万 | 减仓 |
| — | TJX COS INC NEW 看跌期权 | $308.22万 | 0.01% | 19,300 | -22,700 | -54.0% | -$362.52万 | 减仓 |
| REMX | VANECK ETF TRUST | $308.66万 | 0.01% | 35,075 | 24,858 | 243.3% | $218.75万 | 重新持有 |
| — | AURORA INNOVATION INC 看跌期权 | $308.75万 | 0.01% | 749,400 | 131,200 | 21.2% | $54.05万 | 加仓 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $309.94万 | 0.01% | 53,300 | 40,800 | 326.4% | $237.25万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $310.10万 | 0.01% | 49,300 | -54,500 | -52.5% | -$342.81万 | 减仓 |
| — | GLOBALSTAR INC 看跌期权 | $310.18万 | 0.01% | 46,700 | -229,700 | -83.1% | -$1,525.67万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $310.37万 | 0.01% | 145,575 | 145,575 | — | $310.37万 | 新建仓 |
| CVI | CVR ENERGY INC | $310.50万 | 0.01% | 92,274 | 66,946 | 264.3% | $225.27万 | 加仓 |
| — | GROUPON INC 看涨期权 | $310.59万 | 0.01% | 261,000 | -826,500 | -76.0% | -$983.53万 | 减仓 |
| — | SM ENERGY COMPANY 看跌期权 | $310.86万 | 0.01% | 99,700 | 48,000 | 92.8% | $149.66万 | 加仓 |
| — | JOBY AVIATION INC 看跌期权 | $311.07万 | 0.01% | 376,600 | -740,400 | -66.3% | -$611.57万 | 减仓 |
| — | ISHARES TR 看跌期权 | $311.49万 | 0.01% | 34,400 | -5,300 | -13.4% | -$47.99万 | 减仓 |
| — | OWENS CORNING NEW 看涨期权 | $311.67万 | 0.01% | 28,800 | 26,800 | 1,340.0% | $290.03万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $312.15万 | 0.01% | 43,590 | 30,659 | 237.1% | $219.55万 | 加仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $312.38万 | 0.01% | 87,500 | 17,300 | 24.6% | $61.76万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $312.40万 | 0.01% | 60,100 | -38,700 | -39.2% | -$201.16万 | 减仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $313.17万 | 0.01% | 64,200 | -24,200 | -27.4% | -$118.05万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $313.36万 | 0.01% | 60,400 | 13,300 | 28.2% | $69.00万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $314.09万 | 0.01% | 42,069 | 42,069 | — | $314.09万 | 新建仓 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $314.97万 | 0.01% | 52,600 | -69,000 | -56.7% | -$413.17万 | 减仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $315.38万 | 0.01% | 34,000 | 20,700 | 155.6% | $192.01万 | 加仓 |
| — | MEDTRONIC PLC 看跌期权 | $315.41万 | 0.01% | 36,400 | -24,600 | -40.3% | -$213.16万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $315.51万 | 0.01% | 696,500 | -328,700 | -32.1% | -$148.90万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $315.78万 | 0.01% | 897,100 | -551,400 | -38.1% | -$194.09万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $316.14万 | 0.01% | 113,800 | -24,500 | -17.7% | -$68.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $317.01万 | 0.01% | 32,800 | -62,000 | -65.4% | -$599.23万 | 减仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $317.49万 | 0.01% | 95,400 | 73,000 | 325.9% | $242.94万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $317.81万 | 0.01% | 151,700 | 102,100 | 205.8% | $213.90万 | 加仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $318.42万 | 0.01% | 146,400 | -187,800 | -56.2% | -$408.46万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $318.52万 | 0.01% | 57,600 | 51,500 | 844.3% | $284.78万 | 加仓 |
| — | RH 看跌期权 | $318.79万 | 0.01% | 22,800 | -27,500 | -54.7% | -$384.50万 | 减仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $318.97万 | 0.01% | 40,300 | 32,700 | 430.3% | $258.82万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $319.32万 | 0.01% | 9,346 | 9,346 | — | $319.32万 | 新建仓 |
| — | UIPATH INC 看跌期权 | $320.01万 | 0.01% | 288,300 | 58,000 | 25.2% | $64.38万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $320.28万 | 0.01% | 33,200 | -81,200 | -71.0% | -$783.34万 | 减仓 |
| — | DOLLAR GEN CORP 看涨期权 | $320.57万 | 0.01% | 27,000 | 3,300 | 13.9% | $39.18万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $320.65万 | 0.01% | 593,800 | -54,500 | -8.4% | -$29.43万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $321.60万 | 0.01% | 188,400 | 86,700 | 85.3% | $148.00万 | 加仓 |
| — | MARATHON PETE CORP 看跌期权 | $322.32万 | 0.01% | 13,200 | 3,400 | 34.7% | $83.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $322.55万 | 0.01% | 53,500 | 53,500 | — | $322.55万 | 新建仓 |
| — | QXO INC 看跌期权 | $322.76万 | 0.01% | 166,200 | -125,700 | -43.1% | -$244.11万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $323.28万 | 0.01% | 60,000 | -469,100 | -88.7% | -$2,527.51万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $324.31万 | 0.01% | 106,400 | 106,400 | — | $324.31万 | 新建仓 |
| HROW | HARROW INC | $324.42万 | 0.01% | 92,009 | -16,613 | -15.3% | -$58.58万 | 减仓 |
| UUUU | ENERGY FUELS INC | $324.74万 | 0.01% | 177,937 | -104,391 | -37.0% | -$190.51万 | 重新持有 |
| — | DEFINIUM THERAPEUTICS INC 看涨期权 | $325.08万 | 0.01% | 172,000 | 172,000 | — | $325.08万 | 新建仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $325.20万 | 0.01% | 155,600 | 127,600 | 455.7% | $266.68万 | 加仓 |
| — | INFLEQTION INC 看涨期权 | $325.69万 | 0.01% | 332,000 | 332,000 | — | $325.69万 | 新建仓 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $325.91万 | 0.01% | 46,000 | -21,300 | -31.6% | -$150.91万 | 减仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $326.12万 | 0.01% | 60,900 | 25,000 | 69.6% | $133.88万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $326.13万 | 0.01% | 154,200 | -28,500 | -15.6% | -$60.28万 | 减仓 |
| GOOGL | ALPHABET INC | $326.38万 | 0.01% | 11,350 | -14,413 | -55.9% | -$414.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $326.42万 | 0.01% | 72,168 | 14,010 | 24.1% | $63.37万 | 加仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $326.43万 | 0.01% | 17,500 | 1,200 | 7.4% | $22.38万 | 加仓 |
| — | WHIRLPOOL CORP 看涨期权 | $326.76万 | 0.01% | 60,600 | -9,000 | -12.9% | -$48.53万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $327.16万 | 0.01% | 264,693 | -304,491 | -53.5% | -$376.35万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $327.18万 | 0.01% | 143,752 | 48,829 | 51.4% | $111.13万 | 加仓 |
| — | RXO INC 看跌期权 | $327.49万 | 0.01% | 224,000 | 146,200 | 187.9% | $213.74万 | 重新持有 |
| — | EXPEDIA GROUP INC 看涨期权 | $327.86万 | 0.01% | 14,200 | -24,200 | -63.0% | -$558.75万 | 减仓 |
| — | ISHARES TR 看跌期权 | $329.10万 | 0.01% | 31,500 | -61,500 | -66.1% | -$642.53万 | 减仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $329.10万 | 0.01% | 737,900 | -482,600 | -39.5% | -$215.24万 | 减仓 |
| — | E L F BEAUTY INC 看跌期权 | $329.11万 | 0.01% | 54,300 | -19,800 | -26.7% | -$120.01万 | 减仓 |
| — | SWEETGREEN INC 看跌期权 | $329.15万 | 0.01% | 634,200 | -688,600 | -52.1% | -$357.38万 | 减仓 |
| — | BELLRING BRANDS INC 看涨期权 | $329.68万 | 0.01% | 204,900 | 153,800 | 301.0% | $247.46万 | 加仓 |
| — | KODIAK GAS SVCS INC 看跌期权 | $330.09万 | 0.01% | 56,600 | -77,900 | -57.9% | -$454.31万 | 减仓 |
| — | KLARNA GROUP PLC 看跌期权 | $330.13万 | 0.01% | 252,200 | 223,100 | 766.7% | $292.04万 | 加仓 |
| MSTR | STRATEGY INC | $330.50万 | 0.01% | 26,482 | 16,847 | 174.9% | $210.25万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $330.72万 | 0.01% | 451,800 | -96,800 | -17.6% | -$70.86万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $331.16万 | 0.01% | 11,400 | -20,000 | -63.7% | -$580.98万 | 减仓 |
| — | WEBULL CORP 看跌期权 | $331.30万 | 0.01% | 690,200 | -449,300 | -39.4% | -$215.66万 | 减仓 |
| DHI | D R HORTON INC | $331.84万 | 0.01% | 24,183 | -27,870 | -53.5% | -$382.43万 | 重新持有 |
| — | WILLIAMS SONOMA INC 看跌期权 | $331.84万 | 0.01% | 18,200 | 5,300 | 41.1% | $96.63万 | 加仓 |
| — | ATAIBECKLEY INC 看涨期权 | $331.95万 | 0.01% | 937,700 | 937,700 | — | $331.95万 | 新建仓 |
| — | ONE STOP SYS INC 看涨期权 | $332.93万 | 0.01% | 439,800 | 392,800 | 835.7% | $297.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $332.96万 | 0.01% | 65,700 | -45,700 | -41.0% | -$231.60万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $333.95万 | 0.01% | 126,400 | -61,700 | -32.8% | -$163.01万 | 减仓 |
| — | ACM RESH INC 看涨期权 | $334.48万 | 0.01% | 85,000 | -21,400 | -20.1% | -$84.21万 | 减仓 |
| FIVN | FIVE9 INC | $334.97万 | 0.01% | 220,814 | 110,309 | 99.8% | $167.34万 | 加仓 |
| — | FORUM MARKETS INC 看涨期权 | $335.01万 | 0.01% | 1,159,200 | -4,888,200 | -80.8% | -$1,412.69万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $335.66万 | 0.01% | 30,800 | -99,900 | -76.4% | -$1,088.71万 | 减仓 |
| URI | UNITED RENTALS INC | $335.72万 | 0.01% | 4,608 | 4,608 | — | $335.72万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG 看涨期权 | $335.89万 | 0.01% | 486,800 | -347,000 | -41.6% | -$239.43万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $336.11万 | 0.01% | 33,581 | 2,531 | 8.2% | $25.33万 | 加仓 |