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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $324.74万 | 0.01% | 177,937 | -104,391 | -37.0% | -$190.51万 | 重新持有 |
| HROW | HARROW INC | $324.42万 | 0.01% | 92,009 | -16,613 | -15.3% | -$58.58万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $324.31万 | 0.01% | 106,400 | 106,400 | — | $324.31万 | 新建仓 |
| — | 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 |
| — | QXO INC 看跌期权 | $322.76万 | 0.01% | 166,200 | -125,700 | -43.1% | -$244.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $322.55万 | 0.01% | 53,500 | 53,500 | — | $322.55万 | 新建仓 |
| — | MARATHON PETE CORP 看跌期权 | $322.32万 | 0.01% | 13,200 | 3,400 | 34.7% | $83.02万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $321.60万 | 0.01% | 188,400 | 86,700 | 85.3% | $148.00万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $320.65万 | 0.01% | 593,800 | -54,500 | -8.4% | -$29.43万 | 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 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $320.28万 | 0.01% | 33,200 | -81,200 | -71.0% | -$783.34万 | 减仓 |
| — | UIPATH INC 看跌期权 | $320.01万 | 0.01% | 288,300 | 58,000 | 25.2% | $64.38万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $319.32万 | 0.01% | 9,346 | 9,346 | — | $319.32万 | 新建仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $318.97万 | 0.01% | 40,300 | 32,700 | 430.3% | $258.82万 | 加仓 |
| — | RH 看跌期权 | $318.79万 | 0.01% | 22,800 | -27,500 | -54.7% | -$384.50万 | 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 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $318.42万 | 0.01% | 146,400 | -187,800 | -56.2% | -$408.46万 | 减仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $317.81万 | 0.01% | 151,700 | 102,100 | 205.8% | $213.90万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $317.49万 | 0.01% | 95,400 | 73,000 | 325.9% | $242.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $317.01万 | 0.01% | 32,800 | -62,000 | -65.4% | -$599.23万 | 减仓 |
| — | 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 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $315.78万 | 0.01% | 897,100 | -551,400 | -38.1% | -$194.09万 | 减仓 |
| — | B2GOLD CORP 看跌期权 | $315.51万 | 0.01% | 696,500 | -328,700 | -32.1% | -$148.90万 | 减仓 |
| — | MEDTRONIC PLC 看跌期权 | $315.41万 | 0.01% | 36,400 | -24,600 | -40.3% | -$213.16万 | 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 |
| — | BRIGHTHOUSE FINL INC 看涨期权 | $314.97万 | 0.01% | 52,600 | -69,000 | -56.7% | -$413.17万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $314.09万 | 0.01% | 42,069 | 42,069 | — | $314.09万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $313.36万 | 0.01% | 60,400 | 13,300 | 28.2% | $69.00万 | 加仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $313.17万 | 0.01% | 64,200 | -24,200 | -27.4% | -$118.05万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $312.40万 | 0.01% | 60,100 | -38,700 | -39.2% | -$201.16万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $312.38万 | 0.01% | 87,500 | 17,300 | 24.6% | $61.76万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $312.15万 | 0.01% | 43,590 | 30,659 | 237.1% | $219.55万 | 加仓 |
| — | 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 |
| — | ISHARES TR 看跌期权 | $311.49万 | 0.01% | 34,400 | -5,300 | -13.4% | -$47.99万 | 减仓 |
| — | JOBY AVIATION INC 看跌期权 | $311.07万 | 0.01% | 376,600 | -740,400 | -66.3% | -$611.57万 | 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 |
| — | GROUPON INC 看涨期权 | $310.59万 | 0.01% | 261,000 | -826,500 | -76.0% | -$983.53万 | 减仓 |
| CVI | CVR ENERGY INC | $310.50万 | 0.01% | 92,274 | 66,946 | 264.3% | $225.27万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $310.37万 | 0.01% | 145,575 | 145,575 | — | $310.37万 | 新建仓 |
| — | GLOBALSTAR INC 看跌期权 | $310.18万 | 0.01% | 46,700 | -229,700 | -83.1% | -$1,525.67万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $310.10万 | 0.01% | 49,300 | -54,500 | -52.5% | -$342.81万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $309.94万 | 0.01% | 53,300 | 40,800 | 326.4% | $237.25万 | 加仓 |
| — | AURORA INNOVATION INC 看跌期权 | $308.75万 | 0.01% | 749,400 | 131,200 | 21.2% | $54.05万 | 加仓 |
| REMX | VANECK ETF TRUST | $308.66万 | 0.01% | 35,075 | 24,858 | 243.3% | $218.75万 | 重新持有 |
| — | TJX COS INC NEW 看跌期权 | $308.22万 | 0.01% | 19,300 | -22,700 | -54.0% | -$362.52万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $308.09万 | 0.01% | 213,505 | -8,540 | -3.8% | -$12.32万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $307.60万 | 0.01% | 23,691 | 16,988 | 253.4% | $220.57万 | 加仓 |
| — | 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 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $306.84万 | 0.01% | 90,700 | -56,700 | -38.5% | -$191.82万 | 减仓 |
| — | AGILON HEALTH INC 看涨期权 | $306.12万 | 0.01% | 387,000 | 387,000 | — | $306.12万 | 新建仓 |
| — | WEX INC 看跌期权 | $306.08万 | 0.01% | 20,000 | 20,000 | — | $306.08万 | 新建仓 |
| SNAP | SNAP INC | $306.00万 | 0.01% | 665,225 | 85,386 | 14.7% | $39.28万 | 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 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $304.86万 | 0.01% | 161,900 | 61,500 | 61.3% | $115.80万 | 加仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $304.75万 | 0.01% | 80,600 | -1,600 | -1.9% | -$6.05万 | 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 |
| PII | POLARIS INC | $303.36万 | 0.01% | 55,662 | -20,449 | -26.9% | -$111.45万 | 减仓 |
| — | OLIN CORP 看涨期权 | $303.25万 | 0.01% | 102,000 | 21,900 | 27.3% | $65.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $303.22万 | 0.01% | 51,800 | -108,000 | -67.6% | -$632.19万 | 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 |
| — | NUSCALE PWR CORP 看跌期权 | $302.22万 | 0.01% | 278,800 | -265,000 | -48.7% | -$287.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $301.91万 | 0.01% | 48,814 | 39,025 | 398.7% | $241.37万 | 加仓 |
| — | DECKERS OUTDOOR CORP 看跌期权 | $301.27万 | 0.01% | 30,100 | -14,400 | -32.4% | -$144.13万 | 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 |
| — | STELLANTIS N.V 看涨期权 | $300.97万 | 0.01% | 424,500 | -932,400 | -68.7% | -$661.07万 | 减仓 |
| — | METHANEX CORP 看涨期权 | $300.68万 | 0.01% | 50,500 | 36,200 | 253.1% | $215.53万 | 加仓 |
| — | 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 |
| MBLY | MOBILEYE GLOBAL INC | $299.89万 | 0.01% | 436,516 | 303,266 | 227.6% | $208.34万 | 加仓 |
| — | VOLATILITY SHS TR | $299.39万 | 0.01% | 203,114 | 143,260 | 239.3% | $211.17万 | 加仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $299.31万 | 0.01% | 90,100 | -36,400 | -28.8% | -$120.92万 | 减仓 |
| BTU | PEABODY ENGR CORP | $299.27万 | 0.01% | 90,825 | -168,960 | -65.0% | -$556.72万 | 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 |
| HYMC | HYCROFT MINING HOLDING CORP | $297.49万 | 0.01% | 84,513 | -124,844 | -59.6% | -$439.45万 | 减仓 |
| — | OGE ENERGY CORP 看涨期权 | $297.35万 | 0.01% | 62,000 | -500 | -0.8% | -$2.40万 | 减仓 |
| — | RAMACO RES INC 看涨期权 | $296.99万 | 0.01% | 192,100 | -391,100 | -67.1% | -$604.64万 | 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 |
| — | COTERRA ENERGY INC 看跌期权 | $296.93万 | 0.01% | 84,500 | -95,500 | -53.1% | -$335.59万 | 减仓 |
| — | LEGALZOOM COM INC 看涨期权 | $296.54万 | 0.01% | 523,000 | 267,500 | 104.7% | $151.67万 | 加仓 |
| — | CYTOMX THERAPEUTICS INC. 看跌期权 | $295.44万 | 0.01% | 628,600 | 617,200 | 5,414.0% | $290.08万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $294.25万 | 0.01% | 127,600 | 127,600 | — | $294.25万 | 新建仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $293.97万 | 0.01% | 15,000 | 400 | 2.7% | $7.84万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $293.65万 | 0.01% | 140,166 | 116,958 | 504.0% | $245.03万 | 加仓 |
| UBS | UBS GROUP AG | $293.38万 | 0.01% | 75,092 | 5,018 | 7.2% | $19.61万 | 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 |
| — | RITHM CAPITAL CORP 看跌期权 | $292.84万 | 0.01% | 308,900 | 189,400 | 158.5% | $179.55万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $292.70万 | 0.01% | 64,500 | 14,700 | 29.5% | $66.71万 | 加仓 |
| — | ANALOG DEVICES INC 看跌期权 | $292.69万 | 0.01% | 9,200 | -74,000 | -88.9% | -$2,354.24万 | 减仓 |
| QURE | UNIQURE NV | $292.67万 | 0.01% | 179,000 | 38,773 | 27.7% | $63.39万 | 重新持有 |
| — | 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 |
| DK | DELEK US HLDGS INC NEW | $291.88万 | 0.01% | 64,761 | 44,944 | 226.8% | $202.56万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $291.66万 | 0.01% | 31,257 | 5,796 | 22.8% | $54.08万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $291.26万 | 0.01% | 66,000 | 4,900 | 8.0% | $21.62万 | 加仓 |
| — | CORPAY INC 看涨期权 | $290.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DUTCH BROS INC 看涨期权 | $290.79万 | 0.01% | 57,400 | -153,900 | -72.8% | -$779.66万 | 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 |
| — | CORECIVIC INC 看涨期权 | $290.65万 | 0.01% | 153,700 | -79,400 | -34.1% | -$150.15万 | 减仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $290.48万 | 0.01% | 244,100 | 68,600 | 39.1% | $81.63万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $290.43万 | 0.01% | 249,300 | -259,200 | -51.0% | -$301.97万 | 减仓 |
| — | GLOBAL PMTS INC 看跌期权 | $290.06万 | 0.01% | 43,100 | -125,500 | -74.4% | -$844.62万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $289.80万 | 0.01% | 16,100 | 7,400 | 85.1% | $133.20万 | 加仓 |