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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $139.99万 | 0.00% | 25,900 | -8,100 | -23.8% | -$43.78万 | 减仓 |
| — | SENTINELONE INC 看跌期权 | $139.88万 | 0.00% | 108,600 | -53,300 | -32.9% | -$68.65万 | 减仓 |
| NLR | VANECK ETF TRUST | $139.72万 | 0.00% | 10,490 | 7,811 | 291.6% | $104.03万 | 加仓 |
| — | PAPA JOHNS INTL INC 看跌期权 | $139.69万 | 0.00% | 43,100 | -140,000 | -76.5% | -$453.74万 | 减仓 |
| — | TURTLE BEACH CORP 看涨期权 | $139.53万 | 0.00% | 137,600 | 85,900 | 166.2% | $87.10万 | 加仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $139.36万 | 0.00% | 21,700 | 14,800 | 214.5% | $95.05万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $139.20万 | 0.00% | 72,500 | -168,900 | -70.0% | -$324.29万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $139.20万 | 0.00% | 71,200 | 71,200 | — | $139.20万 | 新建仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $139.04万 | 0.00% | 21,400 | 2,600 | 13.8% | $16.89万 | 加仓 |
| DVA | DAVITA INC | $139.01万 | 0.00% | 9,045 | -5,262 | -36.8% | -$80.87万 | 减仓 |
| — | VEON LTD 看跌期权 | $138.90万 | 0.00% | 30,000 | 600 | 2.0% | $2.78万 | 加仓 |
| — | PALLADYNE AI CORP 看涨期权 | $138.82万 | 0.00% | 228,700 | 181,100 | 380.5% | $109.93万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $138.49万 | 0.00% | 74,900 | 52,300 | 231.4% | $96.70万 | 加仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $138.44万 | 0.00% | 312,500 | 48,500 | 18.4% | $21.49万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $138.34万 | 0.00% | 32,900 | -4,100 | -11.1% | -$17.24万 | 减仓 |
| — | SYMBOTIC INC 看跌期权 | $138.32万 | 0.00% | 26,000 | -179,100 | -87.3% | -$952.81万 | 减仓 |
| — | DLOCAL LTD 看跌期权 | $138.26万 | 0.00% | 106,600 | 48,500 | 83.5% | $62.90万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $137.57万 | 0.00% | 85,500 | -128,700 | -60.1% | -$207.09万 | 减仓 |
| — | MGIC INVT CORP WIS 看跌期权 | $137.29万 | 0.00% | 52,300 | 52,300 | — | $137.29万 | 新建仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $136.76万 | 0.00% | 29,500 | -40,500 | -57.9% | -$187.76万 | 减仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $136.29万 | 0.00% | 15,400 | 15,200 | 7,600.0% | $134.52万 | 加仓 |
| — | TENCENT MUSIC ENTMT GROUP 看跌期权 | $136.14万 | 0.00% | 146,700 | 28,100 | 23.7% | $26.08万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $136.13万 | 0.00% | 91,729 | -12,506 | -12.0% | -$18.56万 | 减仓 |
| — | FMC CORP 看涨期权 | $136.04万 | 0.00% | 79,000 | -28,700 | -26.6% | -$49.42万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $135.50万 | 0.00% | 146,009 | -15,883 | -9.8% | -$14.74万 | 减仓 |
| — | ZIONS BANCORPORATION NATL AS 看跌期权 | $135.41万 | 0.00% | 23,500 | -172,900 | -88.0% | -$996.25万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $135.38万 | 0.00% | 41,300 | 38,400 | 1,324.1% | $125.88万 | 加仓 |
| — | VIATRIS INC 看跌期权 | $135.37万 | 0.00% | 100,200 | -220,600 | -68.8% | -$298.03万 | 减仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $135.05万 | 0.00% | 56,600 | -48,500 | -46.1% | -$115.72万 | 减仓 |
| ASST | STRIVE INC | $135.04万 | 0.00% | 134,771 | 134,771 | — | $135.04万 | 新建仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $134.83万 | 0.00% | 18,500 | 17,100 | 1,221.4% | $124.62万 | 加仓 |
| — | BAXTER INTL INC 看涨期权 | $134.74万 | 0.00% | 80,200 | -49,000 | -37.9% | -$82.32万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $134.71万 | 0.00% | 34,900 | -24,000 | -40.7% | -$92.64万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $134.71万 | 0.00% | 77,600 | -12,400 | -13.8% | -$21.53万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $134.43万 | 0.00% | 385,200 | -72,900 | -15.9% | -$25.44万 | 减仓 |
| — | YELP INC 看跌期权 | $134.34万 | 0.00% | 54,300 | 15,300 | 39.2% | $37.85万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $132.86万 | 0.00% | 476,200 | -160,900 | -25.3% | -$44.89万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $132.84万 | 0.00% | 11,800 | -488,000 | -97.6% | -$5,493.77万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $132.65万 | 0.00% | 394,800 | -131,900 | -25.0% | -$44.32万 | 减仓 |
| — | ZOETIS INC 看跌期权 | $132.40万 | 0.00% | 11,200 | -200 | -1.8% | -$2.36万 | 减仓 |
| — | NICE LTD 看跌期权 | $132.31万 | 0.00% | 12,000 | -41,500 | -77.6% | -$457.58万 | 减仓 |
| — | CORTEVA INC 看跌期权 | $132.26万 | 0.00% | 15,800 | 2,200 | 16.2% | $18.42万 | 加仓 |
| TTD | THE TRADE DESK INC | $131.86万 | 0.00% | 58,112 | 39,408 | 210.7% | $89.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $131.42万 | 0.00% | 25,900 | -9,600 | -27.0% | -$48.71万 | 减仓 |
| — | ARCHER AVIATION INC 看跌期权 | $131.27万 | 0.00% | 253,900 | -392,300 | -60.7% | -$202.82万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看跌期权 | $131.17万 | 0.00% | 237,200 | 222,800 | 1,547.2% | $123.21万 | 加仓 |
| — | MACYS INC 看涨期权 | $131.15万 | 0.00% | 72,500 | -25,600 | -26.1% | -$46.31万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $130.71万 | 0.00% | 7,964 | -38,151 | -82.7% | -$626.17万 | 减仓 |
| — | GENMAB A/S 看涨期权 | $130.66万 | 0.00% | 48,700 | 46,000 | 1,703.7% | $123.42万 | 加仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $130.54万 | 0.00% | 13,400 | 6,000 | 81.1% | $58.45万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $130.54万 | 0.00% | 70,600 | 51,800 | 275.5% | $95.78万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $130.52万 | 0.00% | 40,774 | -61,184 | -60.0% | -$195.85万 | 减仓 |
| — | KYNDRYL HLDGS INC 看涨期权 | $130.28万 | 0.00% | 99,300 | -80,100 | -44.6% | -$105.09万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $130.16万 | 0.00% | 80,200 | 72,900 | 998.6% | $118.32万 | 重新持有 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $130.10万 | 0.00% | 17,600 | -2,300 | -11.6% | -$17.00万 | 减仓 |
| — | ISHARES TR 看跌期权 | $130.07万 | 0.00% | 42,900 | 38,000 | 775.5% | $115.22万 | 加仓 |
| OKTA | OKTA INC | $129.89万 | 0.00% | 16,502 | 1,074 | 7.0% | $8.45万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $129.85万 | 0.00% | 28,009 | -36,780 | -56.8% | -$170.51万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $129.74万 | 0.00% | 136,282 | 75,758 | 125.2% | $72.12万 | 加仓 |
| — | PULTE GROUP INC 看涨期权 | $129.37万 | 0.00% | 11,000 | -800 | -6.8% | -$9.41万 | 减仓 |
| — | MESOBLAST LTD | $129.06万 | 0.00% | 83,915 | 83,915 | — | $129.06万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $129.01万 | 0.00% | 128,623 | 80,250 | 165.9% | $80.49万 | 加仓 |
| — | ENTEGRIS INC 看跌期权 | $128.96万 | 0.00% | 11,000 | 5,000 | 83.3% | $58.62万 | 加仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $128.62万 | 0.00% | 121,800 | 98,500 | 422.7% | $104.02万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $128.62万 | 0.00% | 69,900 | 68,700 | 5,725.0% | $126.41万 | 加仓 |
| — | FIRST FNDTN INC 看涨期权 | $128.50万 | 0.00% | 217,800 | 216,700 | 19,700.0% | $127.85万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $127.77万 | 0.00% | 26,193 | 11,335 | 76.3% | $55.29万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $127.77万 | 0.00% | 17,606 | 13,723 | 353.4% | $99.59万 | 重新持有 |
| — | NEOS ETF TRUST | $127.64万 | 0.00% | 38,938 | 38,752 | 20,834.4% | $127.03万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $127.59万 | 0.00% | 98,300 | -38,700 | -28.2% | -$50.23万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $127.42万 | 0.00% | 28,436 | 24,436 | 610.9% | $109.50万 | 加仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $127.41万 | 0.00% | 363,000 | 171,700 | 89.8% | $60.27万 | 加仓 |
| — | WENDYS CO 看跌期权 | $127.32万 | 0.00% | 183,200 | 117,900 | 180.6% | $81.94万 | 加仓 |
| — | GRAIL INC 看跌期权 | $127.13万 | 0.00% | 24,600 | -4,900 | -16.6% | -$25.32万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $127.10万 | 0.00% | 37,437 | 35,506 | 1,838.7% | $120.54万 | 加仓 |
| — | WP CAREY INC 看涨期权 | $127.09万 | 0.00% | 18,700 | 6,100 | 48.4% | $41.46万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $126.73万 | 0.00% | 357,000 | -615,800 | -63.3% | -$218.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $126.56万 | 0.00% | 38,575 | 38,575 | — | $126.56万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $126.52万 | 0.00% | 218,145 | 94,584 | 76.5% | $54.86万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $126.51万 | 0.00% | 190,815 | 103,395 | 118.3% | $68.55万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $126.46万 | 0.00% | 225,700 | -179,200 | -44.3% | -$100.40万 | 减仓 |
| — | ORCHID IS CAP INC 看涨期权 | $126.33万 | 0.00% | 179,700 | 175,100 | 3,806.5% | $123.10万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $126.25万 | 0.00% | 16,847 | 5,357 | 46.6% | $40.15万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $125.88万 | 0.00% | 197,300 | -434,400 | -68.8% | -$277.15万 | 减仓 |
| — | GCI LIBERTY INC 看涨期权 | $125.77万 | 0.00% | 33,800 | 33,800 | — | $125.77万 | 新建仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $125.63万 | 0.00% | 17,000 | -29,300 | -63.3% | -$216.53万 | 减仓 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $125.48万 | 0.00% | 24,700 | -115,000 | -82.3% | -$584.20万 | 减仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $125.36万 | 0.00% | 69,300 | -100 | -0.1% | -$1,809 | 减仓 |
| ENVX | ENOVIX CORPORATION | $125.35万 | 0.00% | 241,984 | 67,966 | 39.1% | $35.21万 | 加仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $125.08万 | 0.00% | 86,800 | 83,500 | 2,530.3% | $120.32万 | 加仓 |
| GTLB | GITLAB INC | $124.91万 | 0.00% | 57,723 | -107,350 | -65.0% | -$232.31万 | 减仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $124.84万 | 0.00% | 709,300 | -1,769,100 | -71.4% | -$311.36万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $124.67万 | 0.00% | 1,776,900 | -4,100,800 | -69.8% | -$287.71万 | 减仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $124.54万 | 0.00% | 20,300 | -22,300 | -52.3% | -$136.81万 | 减仓 |
| — | DAVITA INC 看涨期权 | $124.49万 | 0.00% | 8,100 | -6,300 | -43.8% | -$96.82万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $124.30万 | 0.00% | 38,200 | -87,300 | -69.6% | -$284.07万 | 减仓 |
| — | COURSERA INC 看涨期权 | $124.20万 | 0.00% | 213,400 | 89,800 | 72.7% | $52.26万 | 加仓 |
| — | XP INC 看跌期权 | $123.95万 | 0.00% | 65,100 | -30,700 | -32.0% | -$58.45万 | 减仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $123.86万 | 0.00% | 179,500 | -189,400 | -51.3% | -$130.69万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $123.69万 | 0.00% | 114,210 | -28,498 | -20.0% | -$30.86万 | 重新持有 |