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 |
|---|---|---|---|---|---|---|---|---|
| — | KASPI KZ JSC 看涨期权 | $187.40万 | 0.00% | 25,300 | 25,000 | 8,333.3% | $185.18万 | 加仓 |
| SM | SM ENERGY COMPANY | $187.39万 | 0.00% | 60,099 | 59,592 | 11,753.8% | $185.81万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $187.27万 | 0.00% | 474,094 | 410,730 | 648.2% | $162.24万 | 加仓 |
| — | UNILEVER PLC 看跌期权 | $186.86万 | 0.00% | 32,800 | -3,000 | -8.4% | -$17.09万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $186.86万 | 0.00% | 10,900 | -11,600 | -51.6% | -$198.86万 | 减仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $186.79万 | 0.00% | 154,500 | -29,800 | -16.2% | -$36.03万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $186.33万 | 0.00% | 383,400 | -1,000,300 | -72.3% | -$486.15万 | 减仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $185.93万 | 0.00% | 86,000 | -39,800 | -31.6% | -$86.05万 | 减仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $185.91万 | 0.00% | 6,400 | 1,400 | 28.0% | $40.67万 | 加仓 |
| — | BLACKBERRY LTD 看涨期权 | $185.81万 | 0.00% | 573,500 | -500,900 | -46.6% | -$162.29万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $185.81万 | 0.00% | 20,685 | 19,965 | 2,772.9% | $179.35万 | 加仓 |
| — | PROSHARES TR II | $185.80万 | 0.00% | 223,321 | 2,443 | 1.1% | $2.03万 | 加仓 |
| — | ISHARES TR 看跌期权 | $185.74万 | 0.00% | 11,000 | -13,700 | -55.5% | -$231.32万 | 减仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $185.63万 | 0.00% | 31,000 | -26,900 | -46.5% | -$161.08万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $185.61万 | 0.00% | 19,000 | -4,200 | -18.1% | -$41.03万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $185.08万 | 0.00% | 49,041 | 49,041 | — | $185.08万 | 新建仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $185.03万 | 0.00% | 63,300 | 14,300 | 29.2% | $41.80万 | 加仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $184.68万 | 0.00% | 262,700 | 227,600 | 648.4% | $160.00万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $184.63万 | 0.00% | 49,300 | 48,200 | 4,381.8% | $180.51万 | 加仓 |
| — | VANGUARD STAR FDS 看涨期权 | $184.29万 | 0.00% | 23,900 | 20,000 | 512.8% | $154.22万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $183.57万 | 0.00% | 49,600 | 4,600 | 10.2% | $17.02万 | 加仓 |
| — | TRANSALTA CORP 看涨期权 | $183.53万 | 0.00% | 140,100 | -125,700 | -47.3% | -$164.67万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $183.47万 | 0.00% | 5,545 | 5,545 | — | $183.47万 | 新建仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $183.45万 | 0.00% | 233,100 | -200,400 | -46.2% | -$157.71万 | 减仓 |
| LAD | LITHIA MTRS INC | $183.27万 | 0.00% | 7,339 | 7,227 | 6,452.7% | $180.47万 | 加仓 |
| — | TRINET GROUP INC 看涨期权 | $183.24万 | 0.00% | 50,300 | 50,200 | 50,200.0% | $182.88万 | 加仓 |
| — | PONY AI INC 看涨期权 | $183.23万 | 0.00% | 194,100 | -122,100 | -38.6% | -$115.26万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $183.01万 | 0.00% | 48,100 | -80,200 | -62.5% | -$305.15万 | 减仓 |
| F | FORD MTR CO | $182.92万 | 0.00% | 158,513 | -63,664 | -28.7% | -$73.47万 | 减仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $182.68万 | 0.00% | 18,700 | -7,400 | -28.4% | -$72.29万 | 减仓 |
| — | KODIAK SCIENCES INC 看涨期权 | $182.59万 | 0.00% | 47,900 | 24,900 | 108.3% | $94.92万 | 加仓 |
| — | ASP ISOTOPES INC 看跌期权 | $182.59万 | 0.00% | 413,100 | -76,500 | -15.6% | -$33.81万 | 减仓 |
| — | FLUTTER ENTMT PLC 看涨期权 | $182.49万 | 0.00% | 17,900 | 13,100 | 272.9% | $133.55万 | 加仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $182.43万 | 0.00% | 49,600 | 10,900 | 28.2% | $40.09万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $182.27万 | 0.00% | 69,200 | -35,000 | -33.6% | -$92.19万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $182.27万 | 0.00% | 65,800 | -30,700 | -31.8% | -$85.04万 | 减仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $182.12万 | 0.00% | 10,500 | 10,100 | 2,525.0% | $175.18万 | 加仓 |
| — | VARONIS SYS INC 看涨期权 | $181.85万 | 0.00% | 84,700 | 52,100 | 159.8% | $111.86万 | 加仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $181.81万 | 0.00% | 28,700 | -1,300 | -4.3% | -$8.24万 | 减仓 |
| — | BOYD GAMING CORP 看涨期权 | $181.62万 | 0.00% | 22,100 | 16,500 | 294.6% | $135.60万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $181.60万 | 0.00% | 55,400 | 52,200 | 1,631.2% | $171.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $181.58万 | 0.00% | 39,569 | 36,401 | 1,149.0% | $167.04万 | 重新持有 |
| DLO | DLOCAL LTD | $181.49万 | 0.00% | 139,927 | 54,133 | 63.1% | $70.21万 | 加仓 |
| — | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $181.43万 | 0.00% | 126,700 | -56,500 | -30.8% | -$80.91万 | 减仓 |
| WU | WESTERN UN CO | $181.43万 | 0.00% | 207,819 | -72,609 | -25.9% | -$63.39万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看涨期权 | $180.97万 | 0.00% | 324,900 | 104,200 | 47.2% | $58.04万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $180.93万 | 0.00% | 47,400 | -73,000 | -60.6% | -$278.65万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $180.80万 | 0.00% | 39,000 | -29,700 | -43.2% | -$137.69万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $180.75万 | 0.00% | 50,944 | -144,798 | -74.0% | -$513.74万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $180.71万 | 0.00% | 79,400 | -47,300 | -37.3% | -$107.65万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $180.58万 | 0.00% | 84,900 | -108,300 | -56.1% | -$230.35万 | 减仓 |
| — | PHATHOM PHARMACEUTICALS INC 看涨期权 | $180.32万 | 0.00% | 162,300 | 157,400 | 3,212.2% | $174.87万 | 加仓 |
| — | ISHARES TR 看涨期权 | $180.19万 | 0.00% | 19,900 | -17,000 | -46.1% | -$153.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $180.04万 | 0.00% | 11,447 | 11,447 | — | $180.04万 | 新建仓 |
| — | PACS GROUP INC 看跌期权 | $179.87万 | 0.00% | 56,000 | 40,900 | 270.9% | $131.37万 | 加仓 |
| — | HP INC 看跌期权 | $179.81万 | 0.00% | 93,600 | -17,300 | -15.6% | -$33.23万 | 减仓 |
| — | WESTERN UN CO 看涨期权 | $179.58万 | 0.00% | 205,700 | -144,500 | -41.3% | -$126.15万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $179.42万 | 0.00% | 120,900 | -197,800 | -62.1% | -$293.54万 | 减仓 |
| — | WOODWARD INC 看涨期权 | $178.96万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $178.82万 | 0.00% | 22,476 | 19,449 | 642.5% | $154.74万 | 重新持有 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $178.67万 | 0.00% | 582,000 | -1,392,800 | -70.5% | -$427.59万 | 减仓 |
| — | AURINIA PHARMACEUTICALS INC 看跌期权 | $178.43万 | 0.00% | 120,400 | 2,400 | 2.0% | $3.56万 | 加仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $178.39万 | 0.00% | 52,700 | -57,200 | -52.0% | -$193.62万 | 减仓 |
| — | SM ENERGY COMPANY 看涨期权 | $178.35万 | 0.00% | 57,200 | 41,700 | 269.0% | $130.02万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $178.09万 | 0.00% | 93,000 | -18,700 | -16.7% | -$35.81万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $178.05万 | 0.00% | 253,630 | 237,933 | 1,515.8% | $167.03万 | 加仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $177.79万 | 0.00% | 38,300 | -6,700 | -14.9% | -$31.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $177.75万 | 0.00% | 61,000 | -174,800 | -74.1% | -$509.37万 | 减仓 |
| — | ULTA BEAUTY INC 看跌期权 | $177.72万 | 0.00% | 3,400 | 3,100 | 1,033.3% | $162.04万 | 加仓 |
| U | UNITY SOFTWARE INC | $177.58万 | 0.00% | 80,938 | -17,627 | -17.9% | -$38.67万 | 重新持有 |
| — | CMB.TECH NV 看跌期权 | $176.72万 | 0.00% | 139,700 | -80,000 | -36.4% | -$101.20万 | 减仓 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $176.71万 | 0.00% | 1,262,200 | -354,900 | -21.9% | -$49.69万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $176.26万 | 0.00% | 27,600 | 23,600 | 590.0% | $150.71万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $176.25万 | 0.00% | 103,250 | 70,081 | 211.3% | $119.63万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $176.10万 | 0.00% | 114,500 | -76,600 | -40.1% | -$117.81万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $174.82万 | 0.00% | 184,406 | 126,301 | 217.4% | $119.73万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $174.72万 | 0.00% | 133,478 | 129,281 | 3,080.3% | $169.23万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $174.53万 | 0.00% | 5,364 | 3,593 | 202.9% | $116.91万 | 重新持有 |
| HPQ | HP INC | $174.50万 | 0.00% | 90,840 | 89,214 | 5,486.7% | $171.38万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $173.59万 | 0.00% | 240,100 | -83,700 | -25.8% | -$60.52万 | 减仓 |
| — | PARSONS CORP DEL 看涨期权 | $173.34万 | 0.00% | 32,000 | 29,200 | 1,042.9% | $158.18万 | 加仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $173.11万 | 0.00% | 961,700 | 421,000 | 77.9% | $75.78万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $173.03万 | 0.00% | 15,800 | -33,200 | -67.8% | -$363.57万 | 减仓 |
| HRL | HORMEL FOODS CORP | $172.40万 | 0.00% | 76,115 | 53,389 | 234.9% | $120.93万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $172.13万 | 0.00% | 145,628 | 145,628 | — | $172.13万 | 新建仓 |
| — | EYEPOINT INC 看涨期权 | $172.08万 | 0.00% | 133,500 | 58,900 | 79.0% | $75.92万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $171.60万 | 0.00% | 8,654 | -6,577 | -43.2% | -$130.42万 | 减仓 |
| — | ASTRAZENECA PLC 看跌期权 | $171.58万 | 0.00% | 8,700 | 8,700 | — | $171.58万 | 新建仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $171.34万 | 0.00% | 24,300 | -16,800 | -40.9% | -$118.46万 | 减仓 |
| — | WAVE LIFE SCIENCES LTD 看涨期权 | $171.32万 | 0.00% | 236,300 | 133,700 | 130.3% | $96.93万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $171.31万 | 0.00% | 20,100 | -33,500 | -62.5% | -$285.52万 | 减仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $171.00万 | 0.00% | 9,500 | -21,300 | -69.2% | -$383.40万 | 减仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $170.57万 | 0.00% | 72,400 | -66,300 | -47.8% | -$156.20万 | 减仓 |
| — | NATERA INC 看涨期权 | $169.99万 | 0.00% | 8,500 | 8,400 | 8,400.0% | $167.99万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $169.96万 | 0.00% | 115,700 | 18,800 | 19.4% | $27.62万 | 加仓 |
| MUX | MCEWEN INC. | $169.09万 | 0.00% | 82,804 | 5,319 | 6.9% | $10.86万 | 重新持有 |
| — | VIKING HOLDINGS LTD 看涨期权 | $169.00万 | 0.00% | 23,000 | 11,400 | 98.3% | $83.77万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $168.94万 | 0.00% | 27,672 | 27,672 | — | $168.94万 | 新建仓 |
| — | BARCLAYS PLC 看跌期权 | $168.86万 | 0.00% | 79,800 | -146,400 | -64.7% | -$309.78万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $168.53万 | 0.00% | 9,000 | -27,200 | -75.1% | -$509.35万 | 减仓 |