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 |
|---|---|---|---|---|---|---|---|---|
| — | METLIFE INC 看跌期权 | $210.04万 | 0.00% | 29,700 | -33,100 | -52.7% | -$234.08万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $209.95万 | 0.00% | 47,200 | -85,400 | -64.4% | -$379.86万 | 减仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $209.82万 | 0.00% | 26,100 | -27,300 | -51.1% | -$219.46万 | 减仓 |
| — | EMBRAER S.A. 看跌期权 | $209.47万 | 0.00% | 35,300 | 20,100 | 132.2% | $119.27万 | 加仓 |
| — | TELUS CORPORATION 看涨期权 | $209.39万 | 0.00% | 163,200 | 162,900 | 54,300.0% | $209.00万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $209.32万 | 0.00% | 52,000 | 52,000 | — | $209.32万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $209.11万 | 0.00% | 595,756 | 427,079 | 253.2% | $149.90万 | 加仓 |
| — | AMDOCS LTD 看涨期权 | $208.83万 | 0.00% | 32,000 | -7,300 | -18.6% | -$47.64万 | 减仓 |
| — | ETFS GOLD TR 看跌期权 | $208.82万 | 0.00% | 46,800 | 45,500 | 3,500.0% | $203.02万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $208.40万 | 0.00% | 7,500 | -28,600 | -79.2% | -$794.71万 | 减仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $208.34万 | 0.00% | 56,600 | 56,500 | 56,500.0% | $207.98万 | 加仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $208.09万 | 0.00% | 269,900 | -587,500 | -68.5% | -$452.96万 | 减仓 |
| — | MONGODB INC 看跌期权 | $208.05万 | 0.00% | 8,500 | -15,800 | -65.0% | -$386.74万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $207.69万 | 0.00% | 50,300 | 50,300 | — | $207.69万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $207.60万 | 0.00% | 46,726 | -28,963 | -38.3% | -$128.68万 | 减仓 |
| — | PROSHARES TR | $207.14万 | 0.00% | 58,829 | 45,328 | 335.7% | $159.60万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $207.02万 | 0.00% | 187,175 | 133,052 | 245.8% | $147.16万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $206.68万 | 0.00% | 95,200 | 24,500 | 34.7% | $53.19万 | 加仓 |
| — | SYNOPSYS INC 看跌期权 | $206.17万 | 0.00% | 5,200 | -38,800 | -88.2% | -$1,538.34万 | 减仓 |
| — | INNODATA INC 看涨期权 | $205.46万 | 0.00% | 53,200 | -48,200 | -47.5% | -$186.15万 | 减仓 |
| PEP | PEPSICO INC | $205.23万 | 0.00% | 13,216 | -28,450 | -68.3% | -$441.80万 | 减仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $205.05万 | 0.00% | 584,200 | -589,200 | -50.2% | -$206.81万 | 减仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $204.82万 | 0.00% | 220,000 | -56,800 | -20.5% | -$52.88万 | 减仓 |
| — | NEOGEN CORP 看涨期权 | $204.47万 | 0.00% | 220,100 | -267,000 | -54.8% | -$248.04万 | 减仓 |
| — | ROBERT HALF INC. 看跌期权 | $204.47万 | 0.00% | 80,500 | 60,100 | 294.6% | $152.65万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $203.84万 | 0.00% | 15,132 | -402 | -2.6% | -$5.42万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $203.46万 | 0.00% | 44,424 | 23,344 | 110.7% | $106.92万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $203.20万 | 0.00% | 8,600 | -800 | -8.5% | -$18.90万 | 减仓 |
| — | HARTFORD INSURANCE GROUP INC 看涨期权 | $202.84万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | LINCOLN NATL CORP IND 看涨期权 | $202.71万 | 0.00% | 57,100 | -100 | -0.2% | -$3,550 | 减仓 |
| — | NORTHERN TR CORP 看跌期权 | $202.38万 | 0.00% | 14,500 | 11,500 | 383.3% | $160.51万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $202.21万 | 0.00% | 24,561 | 8,922 | 57.0% | $73.45万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $202.09万 | 0.00% | 35,800 | 26,300 | 276.8% | $148.46万 | 加仓 |
| — | VANDA PHARMACEUTICALS INC 看涨期权 | $202.05万 | 0.00% | 292,400 | 253,000 | 642.1% | $174.82万 | 加仓 |
| — | ISHARES TR 看涨期权 | $201.95万 | 0.00% | 21,500 | -22,100 | -50.7% | -$207.59万 | 减仓 |
| — | E L F BEAUTY INC 看涨期权 | $201.83万 | 0.00% | 33,300 | -11,600 | -25.8% | -$70.31万 | 减仓 |
| METC | RAMACO RES INC | $201.81万 | 0.00% | 130,537 | 109,944 | 533.9% | $169.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $201.53万 | 0.00% | 22,860 | -90,143 | -79.8% | -$794.70万 | 重新持有 |
| — | NETEASE COM INC 看涨期权 | $201.49万 | 0.00% | 18,000 | -44,700 | -71.3% | -$500.37万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $201.23万 | 0.00% | 249,700 | 25,100 | 11.2% | $20.23万 | 加仓 |
| — | BITFARMS LTD | $201.12万 | 0.00% | 1,031,366 | -844,908 | -45.0% | -$164.76万 | 减仓 |
| — | SSR MINING IN 看涨期权 | $200.80万 | 0.00% | 68,300 | -545,400 | -88.9% | -$1,603.48万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $200.54万 | 0.00% | 43,700 | 2,200 | 5.3% | $10.10万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $200.28万 | 0.00% | 48,400 | -1,500 | -3.0% | -$6.21万 | 减仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $200.08万 | 0.00% | 6,200 | 2,800 | 82.4% | $90.36万 | 加仓 |
| — | ADECOAGRO S A 看涨期权 | $199.62万 | 0.00% | 132,900 | 132,800 | 132,800.0% | $199.47万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $199.51万 | 0.00% | 237,800 | -134,200 | -36.1% | -$112.59万 | 减仓 |
| HDB | HDFC BANK LTD | $198.90万 | 0.00% | 79,942 | 61,901 | 343.1% | $154.01万 | 加仓 |
| WEN | WENDYS CO | $198.71万 | 0.00% | 285,919 | 122,233 | 74.7% | $84.95万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $198.21万 | 0.00% | 144,051 | -172,509 | -54.5% | -$237.37万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $198.15万 | 0.00% | 18,800 | -4,400 | -19.0% | -$46.38万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看涨期权 | $198.03万 | 0.00% | 73,100 | -73,900 | -50.3% | -$200.20万 | 减仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $197.96万 | 0.00% | 93,600 | -92,800 | -49.8% | -$196.27万 | 减仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $197.38万 | 0.00% | 36,900 | -54,100 | -59.5% | -$289.38万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $196.95万 | 0.00% | 105,321 | 8,031 | 8.3% | $15.02万 | 加仓 |
| — | UNITED RENTALS INC 看涨期权 | $196.71万 | 0.00% | 2,700 | -4,300 | -61.4% | -$313.28万 | 减仓 |
| EC | ECOPETROL S A | $196.59万 | 0.00% | 131,145 | 131,145 | — | $196.59万 | 新建仓 |
| — | NISOURCE INC 看涨期权 | $196.44万 | 0.00% | 42,100 | 35,100 | 501.4% | $163.78万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $196.31万 | 0.00% | 104,700 | 100,900 | 2,655.3% | $189.19万 | 重新持有 |
| — | JFROG LTD 看跌期权 | $196.17万 | 0.00% | 41,800 | 33,900 | 429.1% | $159.09万 | 加仓 |
| — | POPULAR INC 看涨期权 | $195.89万 | 0.00% | 14,600 | 14,500 | 14,500.0% | $194.55万 | 重新持有 |
| GIS | GENERAL MILLS INC | $195.85万 | 0.00% | 52,620 | 18,660 | 54.9% | $69.45万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $195.74万 | 0.00% | 52,101 | -66,077 | -55.9% | -$248.25万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $195.68万 | 0.00% | 4,995 | -7,498 | -60.0% | -$293.74万 | 重新持有 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $195.68万 | 0.00% | 3,300 | 1,100 | 50.0% | $65.23万 | 加仓 |
| — | NETAPP INC 看涨期权 | $195.56万 | 0.00% | 19,100 | -29,800 | -60.9% | -$305.12万 | 减仓 |
| TEM | TEMPUS AI INC | $195.26万 | 0.00% | 43,179 | -104,788 | -70.8% | -$473.85万 | 减仓 |
| — | RANGE RES CORP 看涨期权 | $195.18万 | 0.00% | 43,200 | -83,600 | -65.9% | -$377.70万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $195.15万 | 0.00% | 36,219 | -164,737 | -82.0% | -$887.60万 | 减仓 |
| — | FOX CORP 看跌期权 | $195.06万 | 0.00% | 33,400 | 32,200 | 2,683.3% | $188.05万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $194.88万 | 0.00% | 140,400 | -102,700 | -42.2% | -$142.55万 | 减仓 |
| — | INVITATION HOMES INC 看涨期权 | $194.33万 | 0.00% | 78,200 | 31,700 | 68.2% | $78.77万 | 加仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $194.23万 | 0.00% | 208,400 | 112,700 | 117.8% | $105.04万 | 加仓 |
| — | HDFC BANK LTD 看涨期权 | $194.06万 | 0.00% | 78,000 | 33,400 | 74.9% | $83.10万 | 加仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $193.99万 | 0.00% | 26,400 | 11,100 | 72.5% | $81.56万 | 加仓 |
| MCK | MCKESSON CORP | $193.58万 | 0.00% | 2,237 | 1,234 | 123.0% | $106.79万 | 加仓 |
| ILMN | ILLUMINA INC | $193.23万 | 0.00% | 15,677 | -22,684 | -59.1% | -$279.60万 | 减仓 |
| — | INGERSOLL RAND INC 看涨期权 | $193.09万 | 0.00% | 24,100 | 6,500 | 36.9% | $52.08万 | 加仓 |
| — | BXP INC 看涨期权 | $193.07万 | 0.00% | 37,200 | -121,700 | -76.6% | -$631.62万 | 减仓 |
| FWRD | FORWARD AIR CORP | $193.02万 | 0.00% | 115,509 | -21,236 | -15.5% | -$35.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $192.87万 | 0.00% | 3,513 | 3,513 | — | $192.87万 | 新建仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $192.72万 | 0.00% | 69,700 | 33,500 | 92.5% | $92.63万 | 加仓 |
| — | ASTRANA HEALTH INC 看涨期权 | $192.48万 | 0.00% | 78,500 | 76,500 | 3,825.0% | $187.58万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $192.42万 | 0.00% | 128,108 | -29,843 | -18.9% | -$44.82万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $192.13万 | 0.00% | 22,700 | 17,500 | 336.5% | $148.12万 | 加仓 |
| — | ERO COPPER CORP 看跌期权 | $192.02万 | 0.00% | 72,000 | 58,900 | 449.6% | $157.09万 | 加仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $191.87万 | 0.00% | 88,500 | 68,800 | 349.2% | $149.16万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $191.17万 | 0.00% | 107,700 | -11,400 | -9.6% | -$20.23万 | 减仓 |
| — | LSB INDS INC 看涨期权 | $191.17万 | 0.00% | 128,300 | 124,100 | 2,954.8% | $184.91万 | 加仓 |
| — | SLIDE INS HLDGS INC 看涨期权 | $190.98万 | 0.00% | 106,100 | 40,400 | 61.5% | $72.72万 | 加仓 |
| ICLN | ISHARES TR | $189.97万 | 0.00% | 103,867 | 18,175 | 21.2% | $33.24万 | 加仓 |
| — | HAFNIA LTD 看涨期权 | $189.62万 | 0.00% | 249,500 | 50,700 | 25.5% | $38.53万 | 加仓 |
| — | MPLX LP 看跌期权 | $189.47万 | 0.00% | 33,200 | -18,200 | -35.4% | -$103.87万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $188.95万 | 0.00% | 114,378 | -334,547 | -74.5% | -$552.67万 | 减仓 |
| — | BIONTECH SE 看涨期权 | $188.43万 | 0.00% | 21,200 | -36,400 | -63.2% | -$323.52万 | 减仓 |
| CRH | CRH PLC | $188.34万 | 0.00% | 17,917 | 13,585 | 313.6% | $142.81万 | 加仓 |
| — | DYNATRACE INC 看涨期权 | $188.23万 | 0.00% | 50,900 | -21,700 | -29.9% | -$80.25万 | 减仓 |
| HUN | HUNTSMAN CORP | $188.19万 | 0.00% | 141,387 | -144,622 | -50.6% | -$192.49万 | 减仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $187.96万 | 0.00% | 84,400 | -61,100 | -42.0% | -$136.07万 | 减仓 |
| — | FRANCO NEV CORP 看跌期权 | $187.76万 | 0.00% | 7,600 | 3,500 | 85.4% | $86.47万 | 加仓 |