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 |
|---|---|---|---|---|---|---|---|---|
| — | SPHERE ENTERTAINMENT CO 看跌期权 | $469.60万 | 0.01% | 40,000 | -50,100 | -55.6% | -$588.17万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $468.39万 | 0.01% | 519,277 | -288,403 | -35.7% | -$260.14万 | 减仓 |
| — | 3M CO 看跌期权 | $467.64万 | 0.01% | 32,200 | -75,900 | -70.2% | -$1,102.30万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $467.28万 | 0.01% | 53,100 | -32,300 | -37.8% | -$284.24万 | 减仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $464.96万 | 0.01% | 123,200 | 63,200 | 105.3% | $238.52万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $464.40万 | 0.01% | 75,000 | -94,500 | -55.8% | -$585.14万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $464.28万 | 0.01% | 354,680 | 225,149 | 173.8% | $294.72万 | 加仓 |
| — | MONDAY COM LTD 看涨期权 | $463.73万 | 0.01% | 67,100 | -3,300 | -4.7% | -$22.81万 | 减仓 |
| — | GLOBAL PMTS INC 看涨期权 | $463.70万 | 0.01% | 68,900 | -336,700 | -83.0% | -$2,265.99万 | 减仓 |
| UNIT | UNITI GROUP LLC | $463.13万 | 0.01% | 493,743 | 85,541 | 21.0% | $80.24万 | 加仓 |
| — | VISTANCE NETWORKS INC 看涨期权 | $461.55万 | 0.01% | 253,600 | -184,500 | -42.1% | -$335.79万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $461.18万 | 0.01% | 41,600 | 17,900 | 75.5% | $198.44万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $457.00万 | 0.01% | 223,912 | 223,110 | 27,819.2% | $455.37万 | 重新持有 |
| — | KRAFT HEINZ CO 看跌期权 | $457.00万 | 0.01% | 203,200 | -48,200 | -19.2% | -$108.40万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $456.68万 | 0.01% | 96,001 | 2,047 | 2.2% | $9.74万 | 加仓 |
| — | DOCUSIGN INC 看跌期权 | $454.66万 | 0.01% | 95,900 | 24,300 | 33.9% | $115.21万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $454.59万 | 0.01% | 81,600 | 4,000 | 5.2% | $22.28万 | 加仓 |
| — | KOSMOS ENERGY LTD 看涨期权 | $453.14万 | 0.01% | 1,630,000 | 1,074,400 | 193.4% | $298.68万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $453.01万 | 0.01% | 51,832 | 51,832 | — | $453.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $452.95万 | 0.01% | 372,800 | -354,000 | -48.7% | -$430.11万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $452.56万 | 0.01% | 77,400 | -146,100 | -65.4% | -$854.25万 | 减仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $451.89万 | 0.01% | 33,900 | 1,100 | 3.4% | $14.66万 | 加仓 |
| — | MOLINA HEALTHCARE INC 看涨期权 | $451.89万 | 0.01% | 33,900 | 16,500 | 94.8% | $219.94万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $451.72万 | 0.01% | 485,200 | 56,300 | 13.1% | $52.42万 | 加仓 |
| — | SYMBOTIC INC 看涨期权 | $451.67万 | 0.01% | 84,900 | -158,400 | -65.1% | -$842.69万 | 减仓 |
| — | BRAZE INC 看涨期权 | $451.66万 | 0.01% | 191,300 | 161,500 | 541.9% | $381.30万 | 加仓 |
| — | JABIL INC 看涨期权 | $451.57万 | 0.01% | 17,000 | -1,800 | -9.6% | -$47.81万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $451.50万 | 0.01% | 979,400 | -28,300 | -2.8% | -$13.05万 | 减仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $451.47万 | 0.01% | 244,700 | -74,100 | -23.2% | -$136.71万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $451.34万 | 0.01% | 99,457 | -55,566 | -35.8% | -$252.16万 | 减仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $450.84万 | 0.01% | 55,700 | -58,900 | -51.4% | -$476.74万 | 减仓 |
| — | CENTURY ALUM CO 看涨期权 | $450.15万 | 0.01% | 76,700 | -29,500 | -27.8% | -$173.14万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $450.07万 | 0.01% | 333,388 | -41,158 | -11.0% | -$55.56万 | 减仓 |
| — | AES CORP 看跌期权 | $448.48万 | 0.01% | 318,300 | 36,600 | 13.0% | $51.57万 | 加仓 |
| — | PLAINS GP HLDGS L P 看跌期权 | $448.45万 | 0.01% | 184,700 | 105,100 | 132.0% | $255.18万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $446.45万 | 0.01% | 678,500 | -202,400 | -23.0% | -$133.18万 | 减仓 |
| — | AMPHENOL CORP 看涨期权 | $446.02万 | 0.01% | 35,300 | -30,100 | -46.0% | -$380.31万 | 减仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $445.59万 | 0.01% | 43,400 | -74,200 | -63.1% | -$761.81万 | 减仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $445.55万 | 0.01% | 95,900 | -92,600 | -49.1% | -$430.22万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $443.16万 | 0.01% | 377,800 | 194,700 | 106.3% | $228.38万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $442.81万 | 0.01% | 65,100 | -47,800 | -42.3% | -$325.14万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $441.91万 | 0.01% | 506,200 | 324,000 | 177.8% | $282.85万 | 加仓 |
| — | THE REALREAL INC 看涨期权 | $441.20万 | 0.01% | 485,900 | -242,900 | -33.3% | -$220.55万 | 减仓 |
| — | SKEENA RES LTD NEW 看涨期权 | $441.04万 | 0.01% | 148,400 | 67,200 | 82.8% | $199.72万 | 加仓 |
| — | FLUENCE ENERGY INC 看跌期权 | $440.60万 | 0.01% | 320,200 | -229,100 | -41.7% | -$315.24万 | 减仓 |
| — | TRINITY CAP INC 看跌期权 | $439.68万 | 0.01% | 298,900 | 293,400 | 5,334.5% | $431.59万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $439.21万 | 0.01% | 940,484 | 662,546 | 238.4% | $309.41万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $437.58万 | 0.01% | 95,500 | -139,500 | -59.4% | -$639.19万 | 减仓 |
| — | SCORPIO TANKERS INC 看涨期权 | $437.51万 | 0.01% | 58,600 | -46,500 | -44.2% | -$347.17万 | 减仓 |
| — | BIGBEAR AI HLDGS INC 看涨期权 | $436.90万 | 0.01% | 1,241,200 | -2,269,300 | -64.6% | -$798.79万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $436.65万 | 0.01% | 44,900 | 42,300 | 1,626.9% | $411.37万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看跌期权 | $436.56万 | 0.01% | 36,800 | -158,000 | -81.1% | -$1,874.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $435.98万 | 0.01% | 13,704 | 13,704 | — | $435.98万 | 新建仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $435.96万 | 0.01% | 692,000 | -1,370,100 | -66.4% | -$863.16万 | 减仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $435.54万 | 0.01% | 167,000 | 20,700 | 14.1% | $53.99万 | 加仓 |
| — | WELLTOWER INC 看跌期权 | $434.96万 | 0.01% | 22,000 | -112,800 | -83.7% | -$2,230.17万 | 减仓 |
| — | PLUG PWR INC 看涨期权 | $434.96万 | 0.01% | 1,924,600 | -2,123,000 | -52.5% | -$479.80万 | 减仓 |
| RH | RH | $433.37万 | 0.01% | 30,995 | 13,220 | 74.4% | $184.84万 | 加仓 |
| — | FS KKR CAP CORP 看涨期权 | $433.06万 | 0.01% | 425,400 | 397,700 | 1,435.7% | $404.86万 | 加仓 |
| — | QIAGEN NV 看跌期权 | $431.63万 | 0.01% | 107,800 | 94,000 | 681.2% | $376.38万 | 加仓 |
| — | WORKDAY INC 看涨期权 | $431.33万 | 0.01% | 33,200 | 18,600 | 127.4% | $241.65万 | 加仓 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $431.27万 | 0.01% | 1,005,300 | 82,900 | 9.0% | $35.56万 | 加仓 |
| ETSY | ETSY INC | $431.15万 | 0.01% | 86,265 | 76,642 | 796.4% | $383.06万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $430.69万 | 0.01% | 37,500 | -41,700 | -52.7% | -$478.92万 | 减仓 |
| — | DEUTSCHE BK AG 看涨期权 | $430.62万 | 0.01% | 144,600 | 14,700 | 11.3% | $43.78万 | 加仓 |
| — | CAMTEK LTD 看跌期权 | $430.57万 | 0.01% | 28,400 | 19,900 | 234.1% | $301.70万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $430.49万 | 0.01% | 126,800 | 104,500 | 468.6% | $354.78万 | 加仓 |
| STLA | STELLANTIS N.V | $430.31万 | 0.01% | 606,922 | -181,934 | -23.1% | -$128.99万 | 减仓 |
| — | AMER SPORTS INC 看涨期权 | $430.26万 | 0.01% | 130,700 | 29,200 | 28.8% | $96.13万 | 加仓 |
| BITO | PROSHARES TR | $428.53万 | 0.01% | 460,289 | 57,065 | 14.2% | $53.13万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $428.52万 | 0.01% | 76,100 | -337,500 | -81.6% | -$1,900.46万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $427.42万 | 0.01% | 913,300 | -1,220,600 | -57.2% | -$571.24万 | 减仓 |
| — | TOLL BROTHERS INC 看跌期权 | $427.15万 | 0.01% | 31,300 | 22,800 | 268.2% | $311.15万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $425.58万 | 0.01% | 198,500 | 47,800 | 31.7% | $102.48万 | 加仓 |
| KHC | KRAFT HEINZ CO | $425.13万 | 0.01% | 189,029 | 6,051 | 3.3% | $13.61万 | 加仓 |
| — | ISHARES INC 看涨期权 | $423.68万 | 0.01% | 106,800 | -8,800 | -7.6% | -$34.91万 | 减仓 |
| — | COUPANG INC 看跌期权 | $423.48万 | 0.01% | 224,300 | 129,200 | 135.9% | $243.93万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $423.47万 | 0.01% | 30,870 | 3,999 | 14.9% | $54.86万 | 加仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $422.94万 | 0.01% | 364,600 | 68,100 | 23.0% | $79.00万 | 加仓 |
| — | MODINE MFG CO 看跌期权 | $422.58万 | 0.01% | 19,500 | 16,900 | 650.0% | $366.24万 | 加仓 |
| TRIN | TRINITY CAP INC | $422.39万 | 0.01% | 287,142 | 282,520 | 6,112.5% | $415.59万 | 加仓 |
| — | HERCULES CAPITAL INC 看跌期权 | $421.83万 | 0.01% | 285,600 | 152,600 | 114.7% | $225.39万 | 加仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $421.66万 | 0.01% | 87,900 | 75,600 | 614.6% | $362.65万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看涨期权 | $420.50万 | 0.01% | 380,200 | -18,400 | -4.6% | -$20.35万 | 减仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $418.91万 | 0.01% | 159,100 | -208,200 | -56.7% | -$548.19万 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $418.64万 | 0.01% | 67,100 | 53,100 | 379.3% | $331.29万 | 加仓 |
| — | GDS HLDGS LTD 看涨期权 | $418.61万 | 0.01% | 103,900 | -190,000 | -64.6% | -$765.51万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $418.17万 | 0.01% | 124,900 | 97,400 | 354.2% | $326.10万 | 加仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $418.14万 | 0.01% | 670,100 | 435,200 | 185.3% | $271.56万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $417.88万 | 0.01% | 220,400 | -5,900 | -2.6% | -$11.19万 | 减仓 |
| — | RED CAT HLDGS INC 看跌期权 | $417.83万 | 0.01% | 319,200 | 10,400 | 3.4% | $13.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $417.83万 | 0.01% | 9,357 | 468 | 5.3% | $20.90万 | 重新持有 |
| — | AMERICAN TOWER CORP 看跌期权 | $417.64万 | 0.01% | 24,200 | 11,600 | 92.1% | $200.19万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $417.15万 | 0.01% | 5,399 | 2,207 | 69.1% | $170.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $416.95万 | 0.01% | 66,446 | 44,402 | 201.4% | $278.62万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $414.28万 | 0.01% | 137,400 | -51,300 | -27.2% | -$154.68万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $412.62万 | 0.01% | 93,000 | 20,300 | 27.9% | $90.07万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $412.09万 | 0.01% | 67,500 | 2,900 | 4.5% | $17.70万 | 加仓 |
| — | EQUINIX INC 看跌期权 | $411.70万 | 0.01% | 4,200 | 800 | 23.5% | $78.42万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $411.34万 | 0.01% | 1,158,700 | -1,611,600 | -58.2% | -$572.12万 | 减仓 |