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 |
|---|---|---|---|---|---|---|---|---|
| — | REPLIMUNE GROUP INC 看涨期权 | $111.92万 | 0.00% | 146,300 | -145,100 | -49.8% | -$111.00万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $111.89万 | 0.00% | 6,501 | 6,141 | 1,705.8% | $105.69万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $111.82万 | 0.00% | 22,500 | -12,500 | -35.7% | -$62.12万 | 减仓 |
| GAP | GAP INC | $111.56万 | 0.00% | 46,099 | -93,352 | -66.9% | -$225.91万 | 减仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $111.25万 | 0.00% | 47,100 | -118,700 | -71.6% | -$280.37万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $111.20万 | 0.00% | 234,600 | 125,900 | 115.8% | $59.68万 | 加仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $111.15万 | 0.00% | 19,500 | -1,200 | -5.8% | -$6.84万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $111.04万 | 0.00% | 48,111 | -17,899 | -27.1% | -$41.31万 | 减仓 |
| — | AMBEV SA 看涨期权 | $111.02万 | 0.00% | 380,200 | 361,600 | 1,944.1% | $105.59万 | 重新持有 |
| O | REALTY INCOME CORP | $110.91万 | 0.00% | 18,129 | 16,268 | 874.2% | $99.53万 | 加仓 |
| — | ROYALTY PHARMA PLC 看跌期权 | $110.81万 | 0.00% | 23,100 | 1,400 | 6.5% | $6.72万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $110.55万 | 0.00% | 19,200 | -38,400 | -66.7% | -$221.11万 | 减仓 |
| — | ARIS MINING CORPORATION 看涨期权 | $110.49万 | 0.00% | 59,500 | 52,400 | 738.0% | $97.31万 | 加仓 |
| MCD | MCDONALDS CORP | $110.49万 | 0.00% | 3,555 | -1,150 | -24.4% | -$35.74万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $110.32万 | 0.00% | 45,756 | 4,530 | 11.0% | $10.92万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $110.23万 | 0.00% | 25,600 | 7,900 | 44.6% | $34.02万 | 加仓 |
| — | SANMINA CORP 看涨期权 | $110.19万 | 0.00% | 8,500 | 2,000 | 30.8% | $25.93万 | 加仓 |
| — | OMADA HEALTH INC 看涨期权 | $109.99万 | 0.00% | 87,500 | 86,000 | 5,733.3% | $108.10万 | 重新持有 |
| — | CARLYLE SECURED LENDING INC 看跌期权 | $109.95万 | 0.00% | 100,500 | 99,400 | 9,036.4% | $108.74万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $109.60万 | 0.00% | 126,708 | -37,504 | -22.8% | -$32.44万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $109.39万 | 0.00% | 93,255 | 55,816 | 149.1% | $65.47万 | 加仓 |
| MGA | MAGNA INTL INC | $109.23万 | 0.00% | 19,572 | -2,836 | -12.7% | -$15.83万 | 减仓 |
| AS | AMER SPORTS INC | $109.10万 | 0.00% | 33,140 | 7,000 | 26.8% | $23.04万 | 重新持有 |
| — | TIDAL TRUST I 看涨期权 | $109.09万 | 0.00% | 45,700 | -22,300 | -32.8% | -$53.23万 | 减仓 |
| ALLY | ALLY FINL INC | $109.00万 | 0.00% | 27,785 | 27,785 | — | $109.00万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $108.95万 | 0.00% | 21,000 | -11,900 | -36.2% | -$61.74万 | 减仓 |
| OLN | OLIN CORP | $108.93万 | 0.00% | 36,640 | 36,640 | — | $108.93万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $108.86万 | 0.00% | 39,700 | 38,500 | 3,208.3% | $105.57万 | 加仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $108.84万 | 0.00% | 28,000 | -23,800 | -45.9% | -$92.51万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $108.78万 | 0.00% | 39,272 | 39,272 | — | $108.78万 | 新建仓 |
| — | STANDARD LITHIUM LTD 看涨期权 | $108.74万 | 0.00% | 318,900 | -125,500 | -28.2% | -$42.80万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $108.57万 | 0.00% | 12,400 | 12,100 | 4,033.3% | $105.95万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $108.47万 | 0.00% | 14,300 | 11,600 | 429.6% | $87.99万 | 加仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $108.46万 | 0.00% | 93,500 | 5,000 | 5.6% | $5.80万 | 加仓 |
| — | EASTMAN CHEM CO 看涨期权 | $108.37万 | 0.00% | 14,200 | 9,100 | 178.4% | $69.45万 | 加仓 |
| — | BALL CORP 看涨期权 | $108.17万 | 0.00% | 18,300 | -40,600 | -68.9% | -$239.99万 | 减仓 |
| Z | ZILLOW GROUP INC | $108.17万 | 0.00% | 26,140 | 18,808 | 256.5% | $77.83万 | 加仓 |
| — | C3 AI INC 看涨期权 | $108.11万 | 0.00% | 128,400 | -265,300 | -67.4% | -$223.38万 | 减仓 |
| — | UPEXI INC 看涨期权 | $108.10万 | 0.00% | 1,096,800 | 670,900 | 157.5% | $66.12万 | 加仓 |
| — | SYNAPTICS INC 看跌期权 | $107.86万 | 0.00% | 15,400 | 15,400 | — | $107.86万 | 新建仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $107.76万 | 0.00% | 5,700 | -20,100 | -77.9% | -$379.99万 | 减仓 |
| BUG | GLOBAL X FDS | $107.19万 | 0.00% | 42,689 | 42,512 | 24,018.1% | $106.75万 | 加仓 |
| — | AMETEK INC 看涨期权 | $107.18万 | 0.00% | 5,000 | -2,600 | -34.2% | -$55.73万 | 重新持有 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $107.18万 | 0.00% | 83,600 | 8,900 | 11.9% | $11.41万 | 加仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $107.06万 | 0.00% | 81,600 | -43,100 | -34.6% | -$56.55万 | 减仓 |
| FDX | FEDEX CORP | $106.89万 | 0.00% | 3,001 | -9,095 | -75.2% | -$323.95万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $106.68万 | 0.00% | 191,527 | 89,108 | 87.0% | $49.63万 | 加仓 |
| — | RAMBUS INC DEL 看涨期权 | $106.68万 | 0.00% | 12,400 | -1,400 | -10.1% | -$12.04万 | 减仓 |
| — | ARDMORE SHIPPING CORP 看涨期权 | $106.60万 | 0.00% | 69,900 | 12,500 | 21.8% | $19.06万 | 加仓 |
| — | VELO3D INC 看跌期权 | $106.58万 | 0.00% | 113,500 | 113,500 | — | $106.58万 | 新建仓 |
| — | OUSTER INC 看跌期权 | $106.55万 | 0.00% | 58,000 | -45,200 | -43.8% | -$83.03万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $106.47万 | 0.00% | 346,800 | 10,400 | 3.1% | $3.19万 | 加仓 |
| INTU | INTUIT | $106.45万 | 0.00% | 2,462 | 1,631 | 196.3% | $70.52万 | 加仓 |
| — | AMRIZE LTD 看涨期权 | $106.44万 | 0.00% | 19,000 | 3,100 | 19.5% | $17.37万 | 加仓 |
| — | INCYTE CORP 看涨期权 | $106.36万 | 0.00% | 11,300 | -47,500 | -80.8% | -$447.07万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $106.06万 | 0.00% | 447,500 | 56,600 | 14.5% | $13.41万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $105.96万 | 0.00% | 250,500 | -426,000 | -63.0% | -$180.20万 | 减仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $105.85万 | 0.00% | 10,300 | 4,400 | 74.6% | $45.22万 | 加仓 |
| — | TC ENERGY CORP 看涨期权 | $105.79万 | 0.00% | 16,900 | 15,800 | 1,436.4% | $98.91万 | 加仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $105.70万 | 0.00% | 144,400 | -13,500 | -8.5% | -$9.88万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $105.67万 | 0.00% | 13,700 | -1,100 | -7.4% | -$8.48万 | 减仓 |
| INOD | INNODATA INC | $105.58万 | 0.00% | 27,338 | -23,495 | -46.2% | -$90.74万 | 减仓 |
| — | VEEVA SYS INC 看跌期权 | $105.40万 | 0.00% | 6,000 | -17,300 | -74.2% | -$303.89万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $105.37万 | 0.00% | 36,000 | 36,000 | — | $105.37万 | 新建仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $105.32万 | 0.00% | 40,000 | -687,300 | -94.5% | -$1,809.66万 | 减仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $105.28万 | 0.00% | 11,700 | 10,700 | 1,070.0% | $96.28万 | 加仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $105.26万 | 0.00% | 161,200 | -634,800 | -79.7% | -$414.52万 | 减仓 |
| TE | T1 ENERGY INC | $105.22万 | 0.00% | 239,676 | 128,602 | 115.8% | $56.46万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $105.06万 | 0.00% | 92,000 | -111,400 | -54.8% | -$127.22万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $104.93万 | 0.00% | 189,753 | 166,224 | 706.5% | $91.92万 | 加仓 |
| HNGE | HINGE HEALTH INC | $104.77万 | 0.00% | 27,171 | 16,392 | 152.1% | $63.21万 | 重新持有 |
| BMA | BANCO MACRO S A | $104.74万 | 0.00% | 13,538 | -12,596 | -48.2% | -$97.46万 | 减仓 |
| ONIT | ONITY GROUP INC | $104.57万 | 0.00% | 26,629 | 5,913 | 28.5% | $23.22万 | 加仓 |
| — | LEGALZOOM COM INC 看跌期权 | $104.33万 | 0.00% | 184,000 | 180,600 | 5,311.8% | $102.40万 | 加仓 |
| — | ARRIVENT BIOPHARMA INC 看涨期权 | $104.28万 | 0.00% | 45,200 | 45,200 | — | $104.28万 | 新建仓 |
| — | NEWELL BRANDS INC 看涨期权 | $104.27万 | 0.00% | 304,000 | 228,100 | 300.5% | $78.24万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $104.14万 | 0.00% | 14,655 | -30,854 | -67.8% | -$219.25万 | 减仓 |
| — | ISHARES TR 看涨期权 | $104.13万 | 0.00% | 11,000 | -48,200 | -81.4% | -$456.27万 | 减仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $104.04万 | 0.00% | 11,000 | 9,800 | 816.7% | $92.69万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $103.93万 | 0.00% | 155,822 | -32,226 | -17.1% | -$21.49万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $103.89万 | 0.00% | 8,767 | 8,767 | — | $103.89万 | 新建仓 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $103.74万 | 0.00% | 12,600 | -33,100 | -72.4% | -$272.51万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看涨期权 | $103.73万 | 0.00% | 110,000 | 700 | 0.6% | $6,601 | 加仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $103.67万 | 0.00% | 43,000 | -30,200 | -41.3% | -$72.81万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $103.55万 | 0.00% | 531,000 | -330,800 | -38.4% | -$64.51万 | 减仓 |
| HSY | HERSHEY CO | $103.49万 | 0.00% | 4,978 | 4,978 | — | $103.49万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $103.33万 | 0.00% | 587,104 | -500,871 | -46.0% | -$88.15万 | 减仓 |
| — | CROWN CASTLE INC 看涨期权 | $103.26万 | 0.00% | 12,700 | -22,500 | -63.9% | -$182.95万 | 减仓 |
| UCO | PROSHARES TR II | $103.19万 | 0.00% | 26,256 | 12,984 | 97.8% | $51.03万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR 看跌期权 | $103.06万 | 0.00% | 81,600 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $103.02万 | 0.00% | 34,351 | 16,369 | 91.0% | $49.09万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $102.95万 | 0.00% | 492,600 | -2,000 | -0.4% | -$4,180 | 减仓 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $102.85万 | 0.00% | 70,300 | 16,700 | 31.2% | $24.43万 | 加仓 |
| — | BRINKER INTL INC 看跌期权 | $102.79万 | 0.00% | 7,200 | -34,500 | -82.7% | -$492.56万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $102.79万 | 0.00% | 41,800 | -16,000 | -27.7% | -$39.34万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $102.79万 | 0.00% | 30,107 | 28,743 | 2,107.3% | $98.13万 | 重新持有 |
| — | IQIYI INC 看涨期权 | $102.65万 | 0.00% | 760,400 | -2,685,100 | -77.9% | -$362.49万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $102.57万 | 0.00% | 3,100 | -1,900 | -38.0% | -$62.87万 | 减仓 |
| CRML | CRITICAL METALS CORP | $102.50万 | 0.00% | 129,090 | -83,336 | -39.2% | -$66.17万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $102.23万 | 0.00% | 56,172 | 38,694 | 221.4% | $70.42万 | 加仓 |