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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | $262.27万 | 0.01% | 67,857 | 3,731 | 5.8% | $14.42万 | 加仓 |
| CXW | CORECIVIC INC | $262.26万 | 0.01% | 138,690 | 121,398 | 702.0% | $229.56万 | 加仓 |
| — | EXELON CORP 看涨期权 | $262.26万 | 0.01% | 53,500 | -45,600 | -46.0% | -$223.53万 | 减仓 |
| — | AEHR TEST SYS 看跌期权 | $262.16万 | 0.01% | 70,700 | -42,000 | -37.3% | -$155.74万 | 减仓 |
| XPEV | XPENG INC | $262.14万 | 0.01% | 153,211 | 110,754 | 260.9% | $189.50万 | 加仓 |
| — | UNIQURE NV 看跌期权 | $262.09万 | 0.01% | 160,300 | 49,600 | 44.8% | $81.10万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $260.83万 | 0.00% | 14,938 | -69,833 | -82.4% | -$1,219.35万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $260.36万 | 0.00% | 95,300 | 88,900 | 1,389.1% | $242.87万 | 加仓 |
| — | ILLINOIS TOOL WKS INC 看涨期权 | $260.29万 | 0.00% | 10,000 | 8,200 | 455.6% | $213.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $259.46万 | 0.00% | 41,900 | 4,800 | 12.9% | $29.72万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $259.08万 | 0.00% | 64,400 | -29,500 | -31.4% | -$118.68万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $258.67万 | 0.00% | 37,900 | -28,500 | -42.9% | -$194.51万 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看涨期权 | $258.26万 | 0.00% | 185,800 | -12,700 | -6.4% | -$17.65万 | 减仓 |
| — | MCCORMICK & CO INC 看跌期权 | $257.24万 | 0.00% | 51,000 | 43,600 | 589.2% | $219.92万 | 加仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $256.80万 | 0.00% | 41,300 | 40,600 | 5,800.0% | $252.45万 | 重新持有 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $256.43万 | 0.00% | 121,300 | 121,300 | — | $256.43万 | 新建仓 |
| — | HERBALIFE LTD 看跌期权 | $256.42万 | 0.00% | 174,200 | -59,400 | -25.4% | -$87.44万 | 减仓 |
| — | TELADOC HEALTH INC 看涨期权 | $256.26万 | 0.00% | 470,200 | -184,800 | -28.2% | -$100.72万 | 减仓 |
| — | DAUCH CORP 看涨期权 | $256.00万 | 0.00% | 431,700 | 198,600 | 85.2% | $117.77万 | 加仓 |
| — | HUNTSMAN CORP 看涨期权 | $255.95万 | 0.00% | 192,300 | -20,800 | -9.8% | -$27.68万 | 减仓 |
| — | VS TRUST | $255.92万 | 0.00% | 295,525 | 223,147 | 308.3% | $193.25万 | 重新持有 |
| — | GENUINE PARTS CO 看涨期权 | $255.91万 | 0.00% | 24,200 | 19,300 | 393.9% | $204.10万 | 加仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $255.82万 | 0.00% | 58,500 | 11,600 | 24.7% | $50.73万 | 加仓 |
| — | HUNTSMAN CORP 看跌期权 | $255.69万 | 0.00% | 192,100 | 3,300 | 1.7% | $4.39万 | 加仓 |
| LEN | LENNAR CORP | $255.12万 | 0.00% | 29,378 | 24,129 | 459.7% | $209.54万 | 重新持有 |
| — | JFROG LTD 看涨期权 | $254.83万 | 0.00% | 54,300 | 40,700 | 299.3% | $191.01万 | 加仓 |
| — | BIOGEN INC 看跌期权 | $254.83万 | 0.00% | 13,900 | -32,900 | -70.3% | -$603.16万 | 减仓 |
| — | KRAFT HEINZ CO 看涨期权 | $254.81万 | 0.00% | 113,300 | -98,600 | -46.5% | -$221.75万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $254.65万 | 0.00% | 169,204 | -7,579 | -4.3% | -$11.41万 | 减仓 |
| — | TETRA TECH INC NEW 看跌期权 | $254.51万 | 0.00% | 84,500 | -117,400 | -58.1% | -$353.61万 | 减仓 |
| JOBY | JOBY AVIATION INC | $254.13万 | 0.00% | 307,661 | 218,222 | 244.0% | $180.25万 | 加仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $253.02万 | 0.00% | 29,400 | -1,100 | -3.6% | -$9.47万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $252.71万 | 0.00% | 136,160 | -167,213 | -55.1% | -$310.35万 | 减仓 |
| — | SS&C TECH HLDGS 看涨期权 | $252.71万 | 0.00% | 37,400 | 37,300 | 37,300.0% | $252.04万 | 加仓 |
| TTAN | SERVICETITAN INC | $252.57万 | 0.00% | 39,800 | 39,800 | — | $252.57万 | 新建仓 |
| — | GITLAB INC 看跌期权 | $252.54万 | 0.00% | 116,700 | -124,900 | -51.7% | -$270.28万 | 减仓 |
| KLAC | KLA CORP | $252.22万 | 0.00% | 1,713 | -129 | -7.0% | -$18.99万 | 减仓 |
| EQNR | EQUINOR ASA | $252.21万 | 0.00% | 59,765 | 25,258 | 73.2% | $106.59万 | 加仓 |
| — | FRESHWORKS INC 看涨期权 | $252.14万 | 0.00% | 314,000 | 257,100 | 451.8% | $206.45万 | 加仓 |
| — | MATADOR RES CO 看涨期权 | $252.09万 | 0.00% | 39,900 | -6,700 | -14.4% | -$42.33万 | 减仓 |
| — | SATELLOGIC INC 看跌期权 | $252.04万 | 0.00% | 463,300 | 463,200 | 463,200.0% | $251.98万 | 加仓 |
| — | AMERICAN RES CORP 看涨期权 | $251.90万 | 0.00% | 1,040,900 | 481,400 | 86.0% | $116.50万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $251.66万 | 0.00% | 112,600 | 26,500 | 30.8% | $59.23万 | 加仓 |
| — | QUANTUM COMPUTING INC 看涨期权 | $250.92万 | 0.00% | 366,300 | -527,400 | -59.0% | -$361.27万 | 减仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $250.57万 | 0.00% | 5,900 | -16,900 | -74.1% | -$717.73万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $250.53万 | 0.00% | 44,200 | -36,700 | -45.4% | -$208.02万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $249.92万 | 0.00% | 50,622 | 50,622 | — | $249.92万 | 新建仓 |
| — | NETEASE COM INC 看跌期权 | $249.63万 | 0.00% | 22,300 | 15,200 | 214.1% | $170.15万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $249.49万 | 0.00% | 56,000 | -7,700 | -12.1% | -$34.30万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $249.22万 | 0.00% | 12,600 | -49,500 | -79.7% | -$979.06万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $248.58万 | 0.00% | 12,110 | -11,371 | -48.4% | -$233.41万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $247.56万 | 0.00% | 129,275 | -15,180 | -10.5% | -$29.07万 | 减仓 |
| — | GAP INC 看涨期权 | $246.84万 | 0.00% | 102,000 | 61,600 | 152.5% | $149.07万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $246.80万 | 0.00% | 58,400 | -72,200 | -55.3% | -$305.12万 | 减仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $246.20万 | 0.00% | 12,600 | -85,700 | -87.2% | -$1,674.58万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $245.90万 | 0.00% | 291,000 | -44,100 | -13.2% | -$37.26万 | 减仓 |
| — | IQVIA HLDGS INC 看涨期权 | $245.58万 | 0.00% | 14,400 | 9,600 | 200.0% | $163.72万 | 重新持有 |
| — | CELSIUS HLDGS INC 看跌期权 | $245.52万 | 0.00% | 69,200 | -65,000 | -48.4% | -$230.62万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $245.36万 | 0.00% | 380,400 | -189,900 | -33.3% | -$122.49万 | 减仓 |
| MKC | MCCORMICK & CO INC | $245.31万 | 0.00% | 48,635 | 46,770 | 2,507.8% | $235.91万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $244.94万 | 0.00% | 294,400 | 287,900 | 4,429.2% | $239.53万 | 加仓 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $244.71万 | 0.00% | 369,100 | -42,600 | -10.3% | -$28.24万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $244.39万 | 0.00% | 323,700 | -1,347,000 | -80.6% | -$1,016.99万 | 减仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $244.34万 | 0.00% | 35,800 | 17,700 | 97.8% | $120.80万 | 加仓 |
| — | SK TELECOM CO LTD 看涨期权 | $244.28万 | 0.00% | 83,400 | 83,300 | 83,300.0% | $243.99万 | 重新持有 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $243.93万 | 0.00% | 142,900 | 27,100 | 23.4% | $46.26万 | 加仓 |
| — | CABALETTA BIO INC 看涨期权 | $243.66万 | 0.00% | 905,800 | 469,900 | 107.8% | $126.40万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $243.62万 | 0.00% | 7,600 | 6,000 | 375.0% | $192.33万 | 加仓 |
| MRNA | MODERNA INC | $243.34万 | 0.00% | 47,901 | -142,054 | -74.8% | -$721.63万 | 减仓 |
| — | XP INC 看涨期权 | $242.95万 | 0.00% | 127,600 | 41,200 | 47.7% | $78.44万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $242.69万 | 0.00% | 291,700 | 253,300 | 659.6% | $210.75万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $242.58万 | 0.00% | 353,100 | 6,600 | 1.9% | $4.53万 | 加仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $242.46万 | 0.00% | 11,600 | -21,700 | -65.2% | -$453.57万 | 减仓 |
| OUST | OUSTER INC | $242.34万 | 0.00% | 131,922 | 86,528 | 190.6% | $158.95万 | 加仓 |
| — | ROYAL GOLD INC 看涨期权 | $241.77万 | 0.00% | 9,500 | -20,000 | -67.8% | -$508.98万 | 减仓 |
| — | XPENG INC 看跌期权 | $241.59万 | 0.00% | 141,200 | -149,600 | -51.4% | -$255.97万 | 减仓 |
| — | NASDAQ INC 看跌期权 | $241.09万 | 0.00% | 28,400 | 22,400 | 373.3% | $190.15万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $240.19万 | 0.00% | 591,600 | 570,700 | 2,730.6% | $231.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $239.81万 | 0.00% | 54,231 | 46,842 | 633.9% | $207.14万 | 重新持有 |
| GEO | GEO GROUP INC | $239.63万 | 0.00% | 142,555 | -375,569 | -72.5% | -$631.33万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $239.20万 | 0.00% | 38,531 | 38,531 | — | $239.20万 | 新建仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $238.51万 | 0.00% | 56,200 | -570,700 | -91.0% | -$2,422.05万 | 减仓 |
| — | UPSTART HLDGS INC 看跌期权 | $238.29万 | 0.00% | 92,900 | -12,100 | -11.5% | -$31.04万 | 减仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $237.82万 | 0.00% | 52,500 | -61,300 | -53.9% | -$277.69万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $237.66万 | 0.00% | 537,700 | -469,200 | -46.6% | -$207.39万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $237.51万 | 0.00% | 135,100 | -16,200 | -10.7% | -$28.48万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $237.20万 | 0.00% | 44,344 | 44,344 | — | $237.20万 | 新建仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $237.14万 | 0.00% | 77,400 | -75,700 | -49.4% | -$231.93万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $236.24万 | 0.00% | 40,101 | 40,000 | 39,604.0% | $235.64万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $236.17万 | 0.00% | 1,130,000 | 407,000 | 56.3% | $85.06万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $235.47万 | 0.00% | 41,500 | -168,800 | -80.3% | -$957.77万 | 减仓 |
| — | SERVICETITAN INC 看涨期权 | $235.44万 | 0.00% | 37,100 | -38,300 | -50.8% | -$243.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $235.38万 | 0.00% | 41,801 | 6,724 | 19.2% | $37.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $234.64万 | 0.00% | 19,111 | 19,111 | — | $234.64万 | 新建仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $234.56万 | 0.00% | 840,700 | -294,900 | -26.0% | -$82.28万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $233.76万 | 0.00% | 450,400 | -161,100 | -26.3% | -$83.61万 | 减仓 |
| — | CNH INDL N V 看涨期权 | $233.64万 | 0.00% | 212,400 | -15,300 | -6.7% | -$16.83万 | 减仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $233.23万 | 0.00% | 385,500 | 55,600 | 16.9% | $33.64万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $233.18万 | 0.00% | 42,000 | -31,800 | -43.1% | -$176.55万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $233.17万 | 0.00% | 339,400 | -515,300 | -60.3% | -$354.01万 | 减仓 |