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 |
|---|---|---|---|---|---|---|---|---|
| — | COMFORT SYS USA INC 看涨期权 | $289.59万 | 0.01% | 2,100 | 900 | 75.0% | $124.11万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $289.51万 | 0.01% | 32,118 | 32,016 | 31,388.2% | $288.59万 | 加仓 |
| — | TWILIO INC 看涨期权 | $289.39万 | 0.01% | 23,000 | -5,800 | -20.1% | -$72.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $289.09万 | 0.01% | 6,807 | 2,000 | 41.6% | $84.94万 | 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 |
| — | 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 |
| — | SHARPLINK INC 看跌期权 | $288.38万 | 0.01% | 447,100 | -391,900 | -46.7% | -$252.78万 | 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 |
| — | 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 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $287.71万 | 0.01% | 63,400 | 25,800 | 68.6% | $117.08万 | 加仓 |
| DDOG | DATADOG INC | $287.50万 | 0.01% | 24,354 | 15,495 | 174.9% | $182.92万 | 重新持有 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $287.38万 | 0.01% | 80,500 | 17,900 | 28.6% | $63.90万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $286.98万 | 0.01% | 144,500 | -77,100 | -34.8% | -$153.12万 | 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 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $285.89万 | 0.01% | 19,500 | -12,800 | -39.6% | -$187.66万 | 减仓 |
| — | KLARNA GROUP PLC 看涨期权 | $285.75万 | 0.01% | 218,300 | 163,100 | 295.5% | $213.50万 | 加仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $285.18万 | 0.01% | 176,800 | 78,500 | 79.9% | $126.62万 | 加仓 |
| QGEN | QIAGEN NV | $284.32万 | 0.01% | 71,010 | 71,010 | — | $284.32万 | 新建仓 |
| — | D R HORTON INC 看涨期权 | $284.05万 | 0.01% | 20,700 | -34,500 | -62.5% | -$473.41万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $283.45万 | 0.01% | 32,659 | 20,774 | 174.8% | $180.30万 | 加仓 |
| — | LISTED FDS TR 看跌期权 | $283.33万 | 0.01% | 48,900 | -16,400 | -25.1% | -$95.02万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $283.09万 | 0.01% | 8,000 | 8,000 | — | $283.09万 | 新建仓 |
| — | FLEXTRONICS INTL LTD 看涨期权 | $282.79万 | 0.01% | 43,200 | -98,000 | -69.4% | -$641.51万 | 减仓 |
| — | NOVAVAX INC 看涨期权 | $282.54万 | 0.01% | 347,100 | -402,400 | -53.7% | -$327.55万 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $281.52万 | 0.01% | 7,211 | -40,647 | -84.9% | -$1,586.90万 | 减仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $281.35万 | 0.01% | 123,400 | -464,000 | -79.0% | -$1,057.92万 | 减仓 |
| — | CORTEVA INC 看涨期权 | $281.27万 | 0.01% | 33,600 | 22,000 | 189.7% | $184.16万 | 加仓 |
| — | VS TRUST 看跌期权 | $280.58万 | 0.01% | 178,600 | -24,000 | -11.8% | -$37.70万 | 减仓 |
| MTN | VAIL RESORTS INC | $280.16万 | 0.01% | 21,833 | 18,415 | 538.8% | $236.30万 | 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 |
| — | 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 |
| — | SL GREEN RLTY CORP 看跌期权 | $280.01万 | 0.01% | 75,800 | -261,200 | -77.5% | -$964.87万 | 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 |
| — | EDISON INTL 看涨期权 | $279.55万 | 0.01% | 38,200 | -19,000 | -33.2% | -$139.04万 | 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 |
| — | 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 |
| NVAX | NOVAVAX INC | $278.44万 | 0.01% | 342,064 | -132,513 | -27.9% | -$107.87万 | 减仓 |
| — | NATERA INC 看跌期权 | $277.99万 | 0.01% | 13,900 | 4,600 | 49.5% | $92.00万 | 加仓 |
| — | CHEWY INC 看跌期权 | $277.56万 | 0.01% | 102,800 | 39,000 | 61.1% | $105.30万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $277.50万 | 0.01% | 265,800 | 264,300 | 17,620.0% | $275.93万 | 加仓 |
| COUR | COURSERA INC | $277.24万 | 0.01% | 476,350 | 472,558 | 12,462.0% | $275.03万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $277.00万 | 0.01% | 196,200 | -116,200 | -37.2% | -$164.05万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看涨期权 | $276.75万 | 0.01% | 398,200 | -426,400 | -51.7% | -$296.35万 | 减仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $276.72万 | 0.01% | 9,800 | 6,600 | 206.2% | $186.36万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $276.64万 | 0.01% | 901,111 | 662,521 | 277.7% | $203.39万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $276.59万 | 0.01% | 84,300 | 5,100 | 6.4% | $16.73万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $276.12万 | 0.01% | 8,000 | 7,900 | 7,900.0% | $272.67万 | 加仓 |
| — | SHAKE SHACK INC 看跌期权 | $276.03万 | 0.01% | 31,200 | -24,500 | -44.0% | -$216.75万 | 减仓 |
| — | BOX INC 看涨期权 | $275.88万 | 0.01% | 116,700 | 98,200 | 530.8% | $232.14万 | 加仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $275.73万 | 0.01% | 20,100 | 16,600 | 474.3% | $227.72万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $275.50万 | 0.01% | 58,980 | -195,880 | -76.9% | -$914.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $275.36万 | 0.01% | 15,298 | 1,119 | 7.9% | $20.14万 | 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 |
| — | XCEL ENERGY INC 看涨期权 | $274.86万 | 0.01% | 34,600 | 3,300 | 10.5% | $26.22万 | 加仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $274.85万 | 0.01% | 44,800 | 12,000 | 36.6% | $73.62万 | 加仓 |
| — | VIASAT INC 看涨期权 | $274.80万 | 0.01% | 60,000 | -38,000 | -38.8% | -$174.04万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $274.74万 | 0.01% | 100,235 | 26,855 | 36.6% | $73.61万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $274.60万 | 0.01% | 60,940 | -8,443 | -12.2% | -$38.04万 | 减仓 |
| — | 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 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $273.82万 | 0.01% | 659,800 | 279,800 | 73.6% | $116.12万 | 加仓 |
| — | KROGER CO 看涨期权 | $273.52万 | 0.01% | 37,800 | -52,200 | -58.0% | -$377.72万 | 减仓 |
| — | REZOLVE AI PLC 看涨期权 | $273.20万 | 0.01% | 1,067,200 | 79,000 | 8.0% | $20.22万 | 加仓 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $273.13万 | 0.01% | 252,200 | 240,000 | 1,967.2% | $259.92万 | 加仓 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $272.86万 | 0.01% | 109,100 | 104,100 | 2,082.0% | $260.35万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $272.06万 | 0.01% | 65,921 | 65,012 | 7,152.0% | $268.30万 | 重新持有 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $271.85万 | 0.01% | 254,300 | 251,700 | 9,680.8% | $269.07万 | 重新持有 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $271.08万 | 0.01% | 9,600 | 9,600 | — | $271.08万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $270.85万 | 0.01% | 70,496 | 54,583 | 343.0% | $209.71万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $270.66万 | 0.01% | 320,309 | -341,772 | -51.6% | -$288.80万 | 减仓 |
| — | AXOS FINANCIAL INC 看跌期权 | $269.74万 | 0.01% | 31,700 | -32,100 | -50.3% | -$273.14万 | 减仓 |
| — | REPUBLIC SVCS INC 看涨期权 | $269.39万 | 0.01% | 12,300 | 11,400 | 1,266.7% | $249.68万 | 加仓 |
| — | KE HLDGS INC 看跌期权 | $268.71万 | 0.01% | 179,500 | 2,800 | 1.6% | $4.19万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $268.63万 | 0.01% | 15,670 | 80 | 0.5% | $1.37万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $268.48万 | 0.01% | 60,400 | 54,600 | 941.4% | $242.70万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $268.09万 | 0.01% | 23,235 | 14,112 | 154.7% | $162.82万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $267.94万 | 0.01% | 33,100 | 3,000 | 10.0% | $24.29万 | 加仓 |
| — | ALTIMMUNE INC 看涨期权 | $267.62万 | 0.01% | 868,900 | 204,700 | 30.8% | $63.05万 | 加仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $267.57万 | 0.01% | 428,800 | -67,900 | -13.7% | -$42.37万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $267.46万 | 0.01% | 161,900 | 97,000 | 149.5% | $160.24万 | 加仓 |
| — | VS TRUST 看跌期权 | $267.42万 | 0.01% | 308,800 | 230,300 | 293.4% | $199.44万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $267.15万 | 0.01% | 175,200 | -20,900 | -10.7% | -$31.87万 | 减仓 |
| — | WINGSTOP INC 看跌期权 | $266.55万 | 0.01% | 17,200 | 300 | 1.8% | $4.65万 | 加仓 |
| — | TEXAS INSTRS INC 看跌期权 | $265.97万 | 0.01% | 13,700 | -23,400 | -63.1% | -$454.29万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $265.62万 | 0.01% | 286,231 | -320,854 | -52.9% | -$297.75万 | 减仓 |
| — | RB GLOBAL INC 看涨期权 | $265.50万 | 0.01% | 27,700 | 27,700 | — | $265.50万 | 新建仓 |
| — | ENERGY VAULT HOLDINGS INC 看涨期权 | $265.49万 | 0.01% | 804,500 | 697,100 | 649.1% | $230.04万 | 加仓 |
| — | CRONOS GROUP INC 看涨期权 | $265.46万 | 0.01% | 1,057,600 | -1,078,000 | -50.5% | -$270.58万 | 减仓 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $265.09万 | 0.01% | 111,900 | 32,100 | 40.2% | $76.04万 | 加仓 |
| — | SWEETGREEN INC 看涨期权 | $265.05万 | 0.01% | 510,700 | -367,200 | -41.8% | -$190.58万 | 减仓 |
| AGNC | AGNC INVT CORP | $265.02万 | 0.01% | 264,232 | -46,031 | -14.8% | -$46.17万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $264.76万 | 0.01% | 247,674 | 243,647 | 6,050.3% | $260.46万 | 加仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $264.08万 | 0.01% | 71,800 | 100 | 0.1% | $3,678 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $263.74万 | 0.01% | 720,600 | -1,152,700 | -61.5% | -$421.89万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $263.27万 | 0.01% | 595,625 | 151,280 | 34.0% | $66.87万 | 加仓 |
| SYM | SYMBOTIC INC | $263.20万 | 0.01% | 49,473 | 26,116 | 111.8% | $138.94万 | 重新持有 |
| FIG | FIGMA INC | $263.10万 | 0.01% | 124,457 | -78,550 | -38.7% | -$166.05万 | 减仓 |
| — | BOYD GAMING CORP 看跌期权 | $262.98万 | 0.01% | 32,000 | -2,700 | -7.8% | -$22.19万 | 减仓 |
| — | GOLD FIELDS LTD 看跌期权 | $262.41万 | 0.01% | 57,800 | -78,900 | -57.7% | -$358.21万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $262.38万 | 0.01% | 139,341 | 9,250 | 7.1% | $17.42万 | 加仓 |