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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC 看跌期权 | $168.34万 | 0.00% | 20,000 | 18,800 | 1,566.7% | $158.24万 | 加仓 |
| BAX | BAXTER INTL INC | $168.33万 | 0.00% | 100,199 | -58,454 | -36.8% | -$98.20万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $168.24万 | 0.00% | 17,270 | -16,878 | -49.4% | -$164.43万 | 减仓 |
| SG | SWEETGREEN INC | $168.23万 | 0.00% | 324,147 | -462,693 | -58.8% | -$240.14万 | 减仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $167.87万 | 0.00% | 14,500 | 10,000 | 222.2% | $115.77万 | 加仓 |
| — | BANK MONTREAL MEDIUM 看涨期权 | $167.82万 | 0.00% | 12,400 | -900 | -6.8% | -$12.18万 | 减仓 |
| — | VERMILION ENERGY INC 看跌期权 | $167.56万 | 0.00% | 121,600 | -49,700 | -29.0% | -$68.49万 | 减仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $167.32万 | 0.00% | 105,100 | -226,100 | -68.3% | -$359.95万 | 减仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $167.29万 | 0.00% | 125,500 | 114,300 | 1,020.5% | $152.36万 | 加仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $166.74万 | 0.00% | 150,900 | 69,800 | 86.1% | $77.13万 | 加仓 |
| CLSK | CLEANSPARK INC | $166.71万 | 0.00% | 195,895 | -243,218 | -55.4% | -$206.98万 | 减仓 |
| — | FMC CORP 看跌期权 | $166.52万 | 0.00% | 96,700 | -4,800 | -4.7% | -$8.27万 | 减仓 |
| — | OLIN CORP 看跌期权 | $166.49万 | 0.00% | 56,000 | 44,600 | 391.2% | $132.60万 | 加仓 |
| — | BEAM THERAPEUTICS INC 看涨期权 | $166.10万 | 0.00% | 69,700 | 56,100 | 412.5% | $133.69万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $166.09万 | 0.00% | 1,749,800 | -468,300 | -21.1% | -$44.45万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $166.00万 | 0.00% | 87,832 | 87,832 | — | $166.00万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $165.81万 | 0.00% | 19,700 | 7,400 | 60.2% | $62.29万 | 加仓 |
| — | ISHARES INC 看涨期权 | $165.75万 | 0.00% | 45,000 | 33,500 | 291.3% | $123.39万 | 加仓 |
| — | TENARIS S A 看跌期权 | $165.23万 | 0.00% | 28,400 | 24,100 | 560.5% | $140.21万 | 加仓 |
| DUOL | DUOLINGO INC | $164.80万 | 0.00% | 16,719 | 8,264 | 97.7% | $81.46万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $164.70万 | 0.00% | 47,837 | -27,980 | -36.9% | -$96.34万 | 减仓 |
| — | DOVER CORP 看跌期权 | $164.68万 | 0.00% | 7,900 | 6,600 | 507.7% | $137.58万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $164.58万 | 0.00% | 41,300 | -18,400 | -30.8% | -$73.32万 | 减仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $164.52万 | 0.00% | 21,800 | -6,200 | -22.1% | -$46.79万 | 减仓 |
| — | TELADOC HEALTH INC 看跌期权 | $164.43万 | 0.00% | 301,700 | -69,200 | -18.7% | -$37.71万 | 减仓 |
| PPG | PPG INDS INC | $164.31万 | 0.00% | 15,373 | 14,428 | 1,526.8% | $154.21万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $164.29万 | 0.00% | 599,600 | -396,400 | -39.8% | -$108.61万 | 减仓 |
| — | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $164.26万 | 0.00% | 20,000 | 20,000 | — | $164.26万 | 新建仓 |
| BN | BROOKFIELD CORP | $164.25万 | 0.00% | 40,585 | 33,803 | 498.4% | $136.80万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $164.18万 | 0.00% | 263,116 | 263,116 | — | $164.18万 | 新建仓 |
| ONON | ON HLDG AG | $164.11万 | 0.00% | 48,239 | -110,691 | -69.6% | -$376.57万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $163.99万 | 0.00% | 61,200 | -183,700 | -75.0% | -$492.25万 | 减仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $163.44万 | 0.00% | 86,800 | 3,200 | 3.8% | $6.03万 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $163.35万 | 0.00% | 121,000 | -564,700 | -82.4% | -$762.35万 | 减仓 |
| — | STATE STR CORP 看涨期权 | $163.26万 | 0.00% | 12,900 | -199,100 | -93.9% | -$2,519.81万 | 减仓 |
| — | THE REALREAL INC 看跌期权 | $162.99万 | 0.00% | 179,500 | 62,500 | 53.4% | $56.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $162.95万 | 0.00% | 4,110 | -5,338 | -56.5% | -$211.64万 | 减仓 |
| PBF | PBF ENERGY INC | $162.83万 | 0.00% | 34,193 | 11,960 | 53.8% | $56.95万 | 加仓 |
| — | SELECT MED HLDGS CORP 看跌期权 | $162.74万 | 0.00% | 99,900 | 99,900 | — | $162.74万 | 新建仓 |
| — | CENTURY ALUM CO 看跌期权 | $162.57万 | 0.00% | 27,700 | -15,100 | -35.3% | -$88.62万 | 减仓 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $162.54万 | 0.00% | 21,600 | -92,100 | -81.0% | -$693.05万 | 减仓 |
| — | PPG INDS INC 看跌期权 | $162.46万 | 0.00% | 15,200 | -3,400 | -18.3% | -$36.34万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看涨期权 | $162.45万 | 0.00% | 191,800 | -181,600 | -48.6% | -$153.82万 | 减仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $162.33万 | 0.00% | 69,400 | -2,200 | -3.1% | -$5.15万 | 减仓 |
| — | POWELL INDS INC 看跌期权 | $162.32万 | 0.00% | 3,000 | 2,500 | 500.0% | $135.27万 | 加仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $162.22万 | 0.00% | 21,300 | 19,500 | 1,083.3% | $148.51万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $162.03万 | 0.00% | 852,800 | -831,000 | -49.4% | -$157.89万 | 减仓 |
| — | KLAVIYO INC 看跌期权 | $161.71万 | 0.00% | 83,100 | -4,800 | -5.5% | -$9.34万 | 减仓 |
| — | TRIPADVISOR INC 看跌期权 | $160.75万 | 0.00% | 150,800 | 71,600 | 90.4% | $76.33万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $160.64万 | 0.00% | 42,487 | 39,304 | 1,234.8% | $148.61万 | 加仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $160.64万 | 0.00% | 173,100 | -89,900 | -34.2% | -$83.43万 | 减仓 |
| — | GDS HLDGS LTD 看跌期权 | $160.35万 | 0.00% | 39,800 | -7,200 | -15.3% | -$29.01万 | 减仓 |
| — | PINTEREST INC 看跌期权 | $160.29万 | 0.00% | 87,400 | 9,100 | 11.6% | $16.69万 | 加仓 |
| DOCU | DOCUSIGN INC | $160.14万 | 0.00% | 33,777 | 10,528 | 45.3% | $49.91万 | 加仓 |
| — | INTERDIGITAL INC 看涨期权 | $160.06万 | 0.00% | 5,300 | 4,100 | 341.7% | $123.82万 | 加仓 |
| — | UNITI GROUP LLC 看跌期权 | $159.84万 | 0.00% | 170,400 | -153,900 | -47.5% | -$144.36万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $159.56万 | 0.00% | 56,044 | -30,165 | -35.0% | -$85.88万 | 减仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $159.42万 | 0.00% | 620,300 | 615,400 | 12,559.2% | $158.16万 | 加仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $159.38万 | 0.00% | 394,500 | -1,087,200 | -73.4% | -$439.23万 | 减仓 |
| — | ICON PLC 看跌期权 | $159.35万 | 0.00% | 14,400 | 12,700 | 747.1% | $140.54万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $159.28万 | 0.00% | 44,867 | 38,468 | 601.2% | $136.56万 | 重新持有 |
| — | FORMFACTOR INC 看跌期权 | $159.06万 | 0.00% | 16,400 | -900 | -5.2% | -$8.73万 | 减仓 |
| — | MURPHY OIL CORP 看涨期权 | $158.81万 | 0.00% | 38,500 | 4,000 | 11.6% | $16.50万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $158.70万 | 0.00% | 327,900 | 171,400 | 109.5% | $82.96万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $158.62万 | 0.00% | 51,700 | 18,000 | 53.4% | $55.22万 | 加仓 |
| — | ALBERTSONS COS INC 看涨期权 | $158.47万 | 0.00% | 93,000 | -159,200 | -63.1% | -$271.28万 | 减仓 |
| — | VISTA GOLD CORP 看涨期权 | $158.02万 | 0.00% | 806,200 | 699,700 | 657.0% | $137.14万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $157.96万 | 0.00% | 39,186 | 39,186 | — | $157.96万 | 新建仓 |
| — | CRONOS GROUP INC 看跌期权 | $157.65万 | 0.00% | 628,100 | -420,900 | -40.1% | -$105.65万 | 减仓 |
| PVH | PVH CORPORATION | $157.29万 | 0.00% | 22,548 | 22,548 | — | $157.29万 | 新建仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $156.68万 | 0.00% | 33,400 | -50,200 | -60.0% | -$235.49万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $156.68万 | 0.00% | 30,500 | 30,100 | 7,525.0% | $154.62万 | 重新持有 |
| — | VEON LTD 看涨期权 | $156.03万 | 0.00% | 33,700 | 9,300 | 38.1% | $43.06万 | 加仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $155.92万 | 0.00% | 99,500 | -75,400 | -43.1% | -$118.15万 | 减仓 |
| NTRA | NATERA INC | $155.81万 | 0.00% | 7,791 | -4,135 | -34.7% | -$82.70万 | 减仓 |
| — | HARROW INC 看跌期权 | $155.50万 | 0.00% | 44,100 | -32,500 | -42.4% | -$114.59万 | 减仓 |
| — | GALAPAGOS NV 看跌期权 | $155.40万 | 0.00% | 51,800 | 51,800 | — | $155.40万 | 新建仓 |
| — | VERA THERAPEUTICS INC 看涨期权 | $155.29万 | 0.00% | 38,600 | 28,900 | 297.9% | $116.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $154.98万 | 0.00% | 34,213 | 30,661 | 863.2% | $138.89万 | 加仓 |
| — | OTIS WORLDWIDE CORP 看跌期权 | $154.93万 | 0.00% | 20,100 | 19,900 | 9,950.0% | $153.39万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $154.92万 | 0.00% | 80,900 | -45,100 | -35.8% | -$86.37万 | 减仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $154.90万 | 0.00% | 15,900 | -18,500 | -53.8% | -$180.23万 | 减仓 |
| — | EVERPURE INC 看跌期权 | $154.68万 | 0.00% | 26,200 | -31,500 | -54.6% | -$185.98万 | 减仓 |
| FSK | FS KKR CAP CORP | $154.66万 | 0.00% | 151,929 | -43,921 | -22.4% | -$44.71万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $154.60万 | 0.00% | 44,400 | -29,400 | -39.8% | -$102.37万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $154.17万 | 0.00% | 4,297 | 4,297 | — | $154.17万 | 新建仓 |
| WRBY | WARBY PARKER INC | $154.16万 | 0.00% | 73,164 | -48,521 | -39.9% | -$102.23万 | 减仓 |
| DINO | HF SINCLAIR CORP | $153.90万 | 0.00% | 24,668 | -2,568 | -9.4% | -$16.02万 | 减仓 |
| — | HUBSPOT INC 看涨期权 | $153.78万 | 0.00% | 6,300 | -42,700 | -87.1% | -$1,042.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $153.46万 | 0.00% | 37,900 | 5,800 | 18.1% | $23.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $153.32万 | 0.00% | 40,400 | -187,500 | -82.3% | -$711.56万 | 减仓 |
| — | MARQETA INC 看涨期权 | $153.20万 | 0.00% | 375,500 | -274,100 | -42.2% | -$111.83万 | 减仓 |
| — | VORNADO RLTY TR 看涨期权 | $153.08万 | 0.00% | 58,900 | -41,500 | -41.3% | -$107.86万 | 减仓 |
| CC | CHEMOURS CO | $153.01万 | 0.00% | 69,456 | -43,204 | -38.3% | -$95.18万 | 减仓 |
| — | ETORO GROUP LTD 看跌期权 | $152.85万 | 0.00% | 50,900 | -2,700 | -5.0% | -$8.11万 | 减仓 |
| — | NLIGHT INC 看跌期权 | $152.81万 | 0.00% | 26,800 | 26,200 | 4,366.7% | $149.39万 | 加仓 |
| — | CORE & MAIN INC 看涨期权 | $152.65万 | 0.00% | 30,900 | -24,000 | -43.7% | -$118.56万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $152.64万 | 0.00% | 109,972 | 33,208 | 43.3% | $46.09万 | 加仓 |
| — | WARBY PARKER INC 看涨期权 | $152.55万 | 0.00% | 72,400 | 43,700 | 152.3% | $92.08万 | 加仓 |
| — | SMUCKER J M CO 看跌期权 | $152.38万 | 0.00% | 15,800 | -100 | -0.6% | -$9,644 | 减仓 |