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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $152.30万 | 0.00% | 91,200 | -409,700 | -81.8% | -$684.20万 | 减仓 |
| ELF | E L F BEAUTY INC | $152.28万 | 0.00% | 25,124 | -3,577 | -12.5% | -$21.68万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $152.23万 | 0.00% | 20,600 | -10,100 | -32.9% | -$74.64万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $152.19万 | 0.00% | 327,300 | -501,600 | -60.5% | -$233.24万 | 减仓 |
| — | CRANE COMPANY 看跌期权 | $152.19万 | 0.00% | 8,900 | -16,100 | -64.4% | -$275.31万 | 减仓 |
| — | GENESIS ENERGY L P 看涨期权 | $152.09万 | 0.00% | 85,300 | -33,600 | -28.3% | -$59.91万 | 减仓 |
| — | TPG INC 看涨期权 | $151.91万 | 0.00% | 37,500 | 35,500 | 1,775.0% | $143.81万 | 加仓 |
| — | FLEX LNG LTD 看涨期权 | $151.52万 | 0.00% | 51,000 | 40,300 | 376.6% | $119.73万 | 加仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $151.29万 | 0.00% | 30,600 | 30,600 | — | $151.29万 | 新建仓 |
| — | BAXTER INTL INC 看跌期权 | $151.03万 | 0.00% | 89,900 | -257,200 | -74.1% | -$432.10万 | 减仓 |
| — | BIOHAVEN LTD 看涨期权 | $151.01万 | 0.00% | 178,500 | 18,200 | 11.4% | $15.40万 | 加仓 |
| — | ALKERMES PLC 看涨期权 | $150.99万 | 0.00% | 42,700 | 36,500 | 588.7% | $129.06万 | 加仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $150.96万 | 0.00% | 26,200 | -8,300 | -24.1% | -$47.82万 | 减仓 |
| — | WEBSTER FINL CORP 看涨期权 | $150.64万 | 0.00% | 21,700 | 600 | 2.8% | $4.17万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $150.63万 | 0.00% | 10,328 | -165,885 | -94.1% | -$2,419.43万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $150.57万 | 0.00% | 101,940 | 45,247 | 79.8% | $66.83万 | 加仓 |
| — | PULTE GROUP INC 看跌期权 | $150.54万 | 0.00% | 12,800 | -2,600 | -16.9% | -$30.58万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $150.29万 | 0.00% | 45,240 | -183,267 | -80.2% | -$608.81万 | 减仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $150.28万 | 0.00% | 62,800 | -45,400 | -42.0% | -$108.64万 | 减仓 |
| — | WEYERHAEUSER CO 看涨期权 | $150.24万 | 0.00% | 61,500 | -41,100 | -40.1% | -$100.41万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $150.21万 | 0.00% | 80,800 | -180,300 | -69.1% | -$335.18万 | 减仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $149.89万 | 0.00% | 156,300 | -48,000 | -23.5% | -$46.03万 | 减仓 |
| — | XPO INC 看涨期权 | $149.80万 | 0.00% | 7,700 | 4,400 | 133.3% | $85.60万 | 加仓 |
| — | COGENT BIOSCIENCES INC 看跌期权 | $149.73万 | 0.00% | 38,900 | 17,100 | 78.4% | $65.82万 | 加仓 |
| — | UGI CORP NEW 看跌期权 | $149.69万 | 0.00% | 41,100 | 5,400 | 15.1% | $19.67万 | 加仓 |
| — | COMPASS DIVERSIFIED 看涨期权 | $149.65万 | 0.00% | 190,400 | -215,100 | -53.0% | -$169.07万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $149.49万 | 0.00% | 80,200 | 20,600 | 34.6% | $38.40万 | 加仓 |
| — | LANDS END INC NEW 看涨期权 | $149.38万 | 0.00% | 132,900 | 132,000 | 14,666.7% | $148.37万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $149.19万 | 0.00% | 1,522,700 | 1,521,500 | 126,791.7% | $149.08万 | 加仓 |
| — | MANULIFE FINL CORP 看跌期权 | $149.13万 | 0.00% | 43,300 | 39,600 | 1,070.3% | $136.38万 | 加仓 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $148.83万 | 0.00% | 95,100 | 19,300 | 25.5% | $30.20万 | 加仓 |
| INSM | INSMED INC | $148.71万 | 0.00% | 9,094 | -7,441 | -45.0% | -$121.68万 | 重新持有 |
| — | SEMPRA 看跌期权 | $148.67万 | 0.00% | 15,300 | -7,300 | -32.3% | -$70.93万 | 减仓 |
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $148.64万 | 0.00% | 100,300 | -290,600 | -74.3% | -$430.67万 | 减仓 |
| — | GAMING & LEISURE P 看涨期权 | $148.64万 | 0.00% | 33,500 | 26,800 | 400.0% | $118.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $148.52万 | 0.00% | 22,507 | -118,988 | -84.1% | -$785.20万 | 重新持有 |
| — | DOLLAR GEN CORP 看跌期权 | $148.41万 | 0.00% | 12,500 | -100 | -0.8% | -$1.19万 | 减仓 |
| — | EBAY INC. 看跌期权 | $148.36万 | 0.00% | 16,300 | -34,500 | -67.9% | -$314.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $148.31万 | 0.00% | 55,400 | 23,600 | 74.2% | $63.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $148.19万 | 0.00% | 55,356 | 14,365 | 35.0% | $38.46万 | 加仓 |
| — | CATO CORP NEW 看涨期权 | $148.18万 | 0.00% | 523,600 | 37,800 | 7.8% | $10.70万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $148.16万 | 0.00% | 37,300 | 22,900 | 159.0% | $90.96万 | 加仓 |
| — | OPTION CARE HEALTH INC 看涨期权 | $148.06万 | 0.00% | 55,000 | -22,700 | -29.2% | -$61.11万 | 减仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $148.02万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | VIASAT INC 看跌期权 | $147.93万 | 0.00% | 32,300 | -121,100 | -78.9% | -$554.64万 | 减仓 |
| — | ARDELYX INC 看涨期权 | $147.83万 | 0.00% | 246,800 | 38,100 | 18.3% | $22.82万 | 加仓 |
| — | HORMEL FOODS CORP 看跌期权 | $147.68万 | 0.00% | 65,200 | 4,500 | 7.4% | $10.19万 | 加仓 |
| — | PORTILLOS INC 看涨期权 | $147.38万 | 0.00% | 278,600 | -11,200 | -3.9% | -$5.92万 | 减仓 |
| — | MONDAY COM LTD 看跌期权 | $147.20万 | 0.00% | 21,300 | -51,500 | -70.7% | -$355.92万 | 减仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $147.11万 | 0.00% | 3,100 | 3,100 | — | $147.11万 | 新建仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $147.06万 | 0.00% | 154,800 | -47,500 | -23.5% | -$45.12万 | 减仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $146.90万 | 0.00% | 167,500 | -135,400 | -44.7% | -$118.75万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $146.85万 | 0.00% | 19,500 | 8,500 | 77.3% | $64.01万 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $146.03万 | 0.00% | 171,400 | -470,900 | -73.3% | -$401.21万 | 减仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $146.03万 | 0.00% | 32,400 | 28,800 | 800.0% | $129.80万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $145.84万 | 0.00% | 5,000 | 1,800 | 56.2% | $52.50万 | 加仓 |
| — | MIDDLEBY CORP 看涨期权 | $145.84万 | 0.00% | 11,000 | 11,000 | — | $145.84万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $145.75万 | 0.00% | 12,300 | 10,300 | 515.0% | $122.06万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $145.61万 | 0.00% | 43,700 | 40,100 | 1,113.9% | $133.61万 | 加仓 |
| VLO | VALERO ENERGY CORP | $145.58万 | 0.00% | 5,892 | -20,349 | -77.5% | -$502.78万 | 减仓 |
| KGC | KINROSS GOLD CORP | $145.55万 | 0.00% | 47,691 | -222,769 | -82.4% | -$679.89万 | 减仓 |
| — | NVENT ELEC PLC 看跌期权 | $145.48万 | 0.00% | 12,300 | 10,700 | 668.8% | $126.56万 | 加仓 |
| — | NUCOR CORP 看跌期权 | $145.43万 | 0.00% | 8,600 | -31,400 | -78.5% | -$530.97万 | 减仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $145.40万 | 0.00% | 118,400 | 26,400 | 28.7% | $32.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $145.09万 | 0.00% | 54,200 | -3,200 | -5.6% | -$8.57万 | 减仓 |
| — | SITIME CORP 看涨期权 | $145.05万 | 0.00% | 4,200 | 4,100 | 4,100.0% | $141.59万 | 加仓 |
| — | ESSENTIAL UTILS INC 看涨期权 | $144.97万 | 0.00% | 36,000 | 25,000 | 227.3% | $100.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $144.83万 | 0.00% | 49,700 | -28,200 | -36.2% | -$82.17万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $144.43万 | 0.00% | 187,333 | 134,069 | 251.7% | $103.37万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $144.25万 | 0.00% | 355,300 | 297,600 | 515.8% | $120.83万 | 加仓 |
| — | WESTERN UN CO 看跌期权 | $143.61万 | 0.00% | 164,500 | -83,000 | -33.5% | -$72.46万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $143.57万 | 0.00% | 95,523 | -58,192 | -37.9% | -$87.46万 | 减仓 |
| — | INNODATA INC 看跌期权 | $143.28万 | 0.00% | 37,100 | -36,200 | -49.4% | -$139.80万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $143.23万 | 0.00% | 46,700 | -74,000 | -61.3% | -$226.96万 | 减仓 |
| — | MASCO CORP 看涨期权 | $143.08万 | 0.00% | 23,700 | 17,000 | 253.7% | $102.63万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $142.91万 | 0.00% | 61,100 | 54,900 | 885.5% | $128.41万 | 加仓 |
| — | POLARIS INC 看涨期权 | $142.79万 | 0.00% | 26,200 | -11,200 | -29.9% | -$61.04万 | 减仓 |
| — | HELLO GROUP INC 看涨期权 | $142.44万 | 0.00% | 247,300 | 195,600 | 378.3% | $112.67万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $142.22万 | 0.00% | 18,900 | -139,800 | -88.1% | -$1,051.99万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $142.20万 | 0.00% | 150,800 | 61,700 | 69.2% | $58.18万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $142.15万 | 0.00% | 219,700 | -2,968,700 | -93.1% | -$1,920.75万 | 减仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $142.13万 | 0.00% | 6,800 | 6,100 | 871.4% | $127.50万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $142.03万 | 0.00% | 28,424 | 28,424 | — | $142.03万 | 新建仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $141.99万 | 0.00% | 13,300 | 10,000 | 303.0% | $106.76万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $141.92万 | 0.00% | 10,827 | 263 | 2.5% | $3.45万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $141.86万 | 0.00% | 22,500 | 21,400 | 1,945.5% | $134.93万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $141.51万 | 0.00% | 60,500 | 18,800 | 45.1% | $43.97万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $141.47万 | 0.00% | 3,500 | -500 | -12.5% | -$20.21万 | 减仓 |
| — | ORGANON & CO 看涨期权 | $141.42万 | 0.00% | 236,100 | -98,400 | -29.4% | -$58.94万 | 减仓 |
| — | WIX COM LTD 看跌期权 | $141.41万 | 0.00% | 15,700 | -7,600 | -32.6% | -$68.45万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $140.93万 | 0.00% | 7,725 | -12,249 | -61.3% | -$223.46万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $140.89万 | 0.00% | 21,800 | -2,100 | -8.8% | -$13.57万 | 减仓 |
| — | ROYAL BK CDA 看跌期权 | $140.75万 | 0.00% | 8,700 | -18,700 | -68.2% | -$302.53万 | 减仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $140.73万 | 0.00% | 120,900 | -30,700 | -20.3% | -$35.73万 | 减仓 |
| — | FS KKR CAP CORP 看跌期权 | $140.48万 | 0.00% | 138,000 | -253,800 | -64.8% | -$258.37万 | 减仓 |
| — | SAP SE 看跌期权 | $140.39万 | 0.00% | 8,200 | 2,600 | 46.4% | $44.51万 | 加仓 |
| CMBT | CMB.TECH NV | $140.33万 | 0.00% | 110,934 | -64,483 | -36.8% | -$81.57万 | 减仓 |
| — | TOYOTA MOTOR CORP 看跌期权 | $140.14万 | 0.00% | 6,800 | -13,000 | -65.7% | -$267.92万 | 减仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $140.07万 | 0.00% | 59,300 | 18,000 | 43.6% | $42.52万 | 加仓 |
| — | RING ENERGY INC 看涨期权 | $140.06万 | 0.00% | 915,400 | -699,200 | -43.3% | -$106.98万 | 减仓 |