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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $102.23万 | 0.00% | 298,039 | 24,057 | 8.8% | $8.25万 | 加仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $102.18万 | 0.00% | 42,700 | -2,300 | -5.1% | -$5.50万 | 减仓 |
| — | GRINDR INC 看涨期权 | $102.16万 | 0.00% | 84,500 | -97,700 | -53.6% | -$118.12万 | 减仓 |
| — | NUVATION BIO INC 看跌期权 | $102.14万 | 0.00% | 238,100 | 124,700 | 110.0% | $53.50万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $102.14万 | 0.00% | 113,737 | 113,737 | — | $102.14万 | 新建仓 |
| — | URANIUM RTY CORP 看涨期权 | $102.13万 | 0.00% | 279,800 | -63,200 | -18.4% | -$23.07万 | 减仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $102.12万 | 0.00% | 1,399,500 | 1,399,500 | — | $102.12万 | 新建仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $102.12万 | 0.00% | 42,800 | -113,500 | -72.6% | -$270.81万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $102.12万 | 0.00% | 15,013 | -139,185 | -90.3% | -$946.74万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $102.10万 | 0.00% | 24,800 | -29,500 | -54.3% | -$121.45万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $101.96万 | 0.00% | 27,602 | -248,905 | -90.0% | -$919.46万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $101.68万 | 0.00% | 38,929 | 38,929 | — | $101.68万 | 新建仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $101.37万 | 0.00% | 34,800 | 33,400 | 2,385.7% | $97.29万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $101.24万 | 0.00% | 109,097 | 74,909 | 219.1% | $69.52万 | 加仓 |
| — | KRISPY KREME INC 看涨期权 | $101.19万 | 0.00% | 298,500 | -418,500 | -58.4% | -$141.87万 | 减仓 |
| — | ROOT INC 看涨期权 | $101.15万 | 0.00% | 22,900 | 2,200 | 10.6% | $9.72万 | 加仓 |
| — | DEXCOM INC 看跌期权 | $101.11万 | 0.00% | 16,100 | -94,800 | -85.5% | -$595.34万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $100.53万 | 0.00% | 13,200 | 13,200 | — | $100.53万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $100.45万 | 0.00% | 12,121 | -265,616 | -95.6% | -$2,201.16万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $100.44万 | 0.00% | 423,800 | -291,000 | -40.7% | -$68.97万 | 减仓 |
| — | VICI PPTYS INC 看跌期权 | $99.99万 | 0.00% | 36,600 | -7,100 | -16.2% | -$19.40万 | 减仓 |
| — | GEN DIGITAL INC 看涨期权 | $99.99万 | 0.00% | 53,100 | 43,800 | 471.0% | $82.48万 | 加仓 |
| ODD | ODDITY TECH LTD | $99.97万 | 0.00% | 74,717 | 48,330 | 183.2% | $64.67万 | 加仓 |
| KSS | KOHLS CORP | $99.95万 | 0.00% | 77,484 | 54,534 | 237.6% | $70.35万 | 加仓 |
| — | URANIUM RTY CORP | $99.69万 | 0.00% | 273,123 | -40,445 | -12.9% | -$14.76万 | 减仓 |
| — | QUICKLOGIC CORP 看涨期权 | $99.62万 | 0.00% | 106,200 | 104,000 | 4,727.3% | $97.55万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $99.61万 | 0.00% | 64,600 | -628,800 | -90.7% | -$969.61万 | 减仓 |
| — | TUTOR PERINI CORP 看涨期权 | $99.58万 | 0.00% | 12,900 | -23,400 | -64.5% | -$180.62万 | 减仓 |
| — | ITRON INC 看涨期权 | $99.49万 | 0.00% | 11,100 | 7,800 | 236.4% | $69.91万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $99.48万 | 0.00% | 9,600 | -8,200 | -46.1% | -$84.98万 | 减仓 |
| OMC | OMNICOM GROUP INC | $99.30万 | 0.00% | 13,185 | 11,575 | 718.9% | $87.17万 | 加仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $99.23万 | 0.00% | 41,800 | -1,900 | -4.3% | -$4.51万 | 减仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $99.12万 | 0.00% | 13,200 | -19,100 | -59.1% | -$143.42万 | 减仓 |
| — | EVERSOURCE ENERGY 看涨期权 | $99.07万 | 0.00% | 14,300 | 4,800 | 50.5% | $33.25万 | 加仓 |
| CRON | CRONOS GROUP INC | $99.02万 | 0.00% | 394,512 | 270,779 | 218.8% | $67.97万 | 加仓 |
| — | CHEMOURS CO 看跌期权 | $98.91万 | 0.00% | 44,900 | -27,400 | -37.9% | -$60.36万 | 减仓 |
| — | CBRE GROUP INC 看跌期权 | $98.89万 | 0.00% | 7,300 | -12,700 | -63.5% | -$172.03万 | 减仓 |
| — | AMBARELLA INC 看涨期权 | $98.83万 | 0.00% | 19,200 | -119,700 | -86.2% | -$616.16万 | 减仓 |
| — | CMB.TECH NV 看涨期权 | $98.54万 | 0.00% | 77,900 | -29,100 | -27.2% | -$36.81万 | 减仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $98.52万 | 0.00% | 143,400 | -260,200 | -64.5% | -$178.76万 | 减仓 |
| — | INNVENTURE INC 看跌期权 | $98.30万 | 0.00% | 251,400 | 229,400 | 1,042.7% | $89.70万 | 加仓 |
| — | RHYTHM PHARMACEUTICALS INC 看涨期权 | $98.28万 | 0.00% | 11,300 | -28,800 | -71.8% | -$250.47万 | 减仓 |
| — | CONTANGO SILVER & GOLD INC 看跌期权 | $98.25万 | 0.00% | 52,400 | 47,000 | 870.4% | $88.12万 | 加仓 |
| TOST | TOAST INC | $98.16万 | 0.00% | 37,029 | 2,770 | 8.1% | $7.34万 | 加仓 |
| — | WISDOMTREE INC 看涨期权 | $98.13万 | 0.00% | 67,400 | 36,000 | 114.6% | $52.42万 | 加仓 |
| — | DESCARTES SYS GROUP INC 看涨期权 | $98.04万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| — | EQUINIX INC 看涨期权 | $98.02万 | 0.00% | 1,000 | 900 | 900.0% | $88.22万 | 加仓 |
| — | C3 AI INC 看跌期权 | $98.01万 | 0.00% | 116,400 | -98,300 | -45.8% | -$82.77万 | 减仓 |
| — | FORMFACTOR INC 看涨期权 | $97.96万 | 0.00% | 10,100 | 7,300 | 260.7% | $70.80万 | 加仓 |
| — | DUTCH BROS INC 看跌期权 | $97.77万 | 0.00% | 19,300 | -37,900 | -66.3% | -$192.00万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $97.70万 | 0.00% | 12,344 | 12,343 | 1,234,300.0% | $97.69万 | 加仓 |
| — | ADAMAS TRUST INC. 看涨期权 | $97.67万 | 0.00% | 132,700 | 125,900 | 1,851.5% | $92.66万 | 加仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $97.59万 | 0.00% | 161,300 | 92,000 | 132.8% | $55.66万 | 加仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $97.47万 | 0.00% | 24,700 | 20,200 | 448.9% | $79.71万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $97.39万 | 0.00% | 19,600 | 11,000 | 127.9% | $54.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $97.35万 | 0.00% | 12,937 | -105,969 | -89.1% | -$797.42万 | 减仓 |
| — | DENISON MINES CORP 看跌期权 | $97.29万 | 0.00% | 275,600 | -135,800 | -33.0% | -$47.94万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $97.01万 | 0.00% | 2,400 | -1,000 | -29.4% | -$40.42万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $97.01万 | 0.00% | 752,000 | 108,000 | 16.8% | $13.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $96.99万 | 0.00% | 10,255 | 9,144 | 823.0% | $86.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $96.99万 | 0.00% | 6,959 | 6,959 | — | $96.99万 | 新建仓 |
| — | NEOS ETF TRUST 看涨期权 | $96.77万 | 0.00% | 19,600 | -1,800 | -8.4% | -$8.89万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $96.74万 | 0.00% | 132,157 | -58,142 | -30.6% | -$42.56万 | 减仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $96.65万 | 0.00% | 216,700 | 36,300 | 20.1% | $16.19万 | 加仓 |
| — | BURFORD CAPITAL LIMITED 看跌期权 | $96.55万 | 0.00% | 213,600 | 141,900 | 197.9% | $64.14万 | 加仓 |
| — | MASTEC INC 看跌期权 | $96.52万 | 0.00% | 3,000 | -500 | -14.3% | -$16.09万 | 减仓 |
| UA | UNDER ARMOUR INC | $96.52万 | 0.00% | 166,704 | 166,704 | — | $96.52万 | 新建仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $96.39万 | 0.00% | 96,100 | 32,700 | 51.6% | $32.80万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $96.35万 | 0.00% | 41,400 | 35,700 | 626.3% | $83.09万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $96.16万 | 0.00% | 133,000 | 79,100 | 146.8% | $57.19万 | 加仓 |
| — | TECTONIC THERAPEUTIC INC 看涨期权 | $96.13万 | 0.00% | 31,100 | 24,700 | 385.9% | $76.35万 | 加仓 |
| — | TYSON FOODS INC 看跌期权 | $96.11万 | 0.00% | 15,000 | -4,200 | -21.9% | -$26.91万 | 减仓 |
| IOT | SAMSARA INC | $96.00万 | 0.00% | 30,294 | 30,294 | — | $96.00万 | 新建仓 |
| — | HEICO CORP NEW 看涨期权 | $95.97万 | 0.00% | 3,500 | 100 | 2.9% | $2.74万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $95.93万 | 0.00% | 16,660 | 9,674 | 138.5% | $55.70万 | 加仓 |
| — | CITIZENS INC 看跌期权 | $95.57万 | 0.00% | 190,000 | 36,200 | 23.5% | $18.21万 | 重新持有 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $95.57万 | 0.00% | 264,000 | -534,000 | -66.9% | -$193.31万 | 减仓 |
| — | BLOOMIN BRANDS INC 看跌期权 | $95.36万 | 0.00% | 176,600 | -46,800 | -20.9% | -$25.27万 | 减仓 |
| — | MACYS INC 看跌期权 | $95.15万 | 0.00% | 52,600 | -42,600 | -44.7% | -$77.06万 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $95.15万 | 0.00% | 22,600 | -111,700 | -83.2% | -$470.26万 | 减仓 |
| — | WERIDE INC 看跌期权 | $95.06万 | 0.00% | 117,500 | -198,400 | -62.8% | -$160.51万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $94.92万 | 0.00% | 13,100 | -31,700 | -70.8% | -$229.70万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $94.88万 | 0.00% | 288,400 | -133,400 | -31.6% | -$43.89万 | 减仓 |
| — | TORM PLC 看跌期权 | $94.86万 | 0.00% | 34,000 | 19,900 | 141.1% | $55.52万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $94.82万 | 0.00% | 81,741 | 39,671 | 94.3% | $46.02万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $94.79万 | 0.00% | 12,700 | -1,000 | -7.3% | -$7.46万 | 减仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $94.77万 | 0.00% | 31,900 | -9,800 | -23.5% | -$29.12万 | 减仓 |
| — | ASSERTIO HOLDINGS INC 看涨期权 | $94.73万 | 0.00% | 49,700 | 0 | 0.0% | — | 不变 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $94.60万 | 0.00% | 8,300 | -1,100 | -11.7% | -$12.54万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看涨期权 | $94.53万 | 0.00% | 211,000 | 163,400 | 343.3% | $73.20万 | 加仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $94.53万 | 0.00% | 112,800 | 35,700 | 46.3% | $29.92万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $94.41万 | 0.00% | 293,200 | -504,900 | -63.3% | -$162.58万 | 减仓 |
| — | BURLINGTON STORES INC 看涨期权 | $94.36万 | 0.00% | 2,900 | -3,200 | -52.5% | -$104.12万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $94.10万 | 0.00% | 203,244 | 180,385 | 789.1% | $83.52万 | 加仓 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $94.04万 | 0.00% | 156,600 | 144,800 | 1,227.1% | $86.95万 | 加仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $94.04万 | 0.00% | 26,400 | 25,400 | 2,540.0% | $90.47万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $93.90万 | 0.00% | 209,607 | -114,379 | -35.3% | -$51.24万 | 减仓 |
| — | CORMEDIX INC 看涨期权 | $93.84万 | 0.00% | 138,200 | -83,700 | -37.7% | -$56.83万 | 减仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $93.52万 | 0.00% | 55,600 | -246,800 | -81.6% | -$415.12万 | 减仓 |
| — | EA SERIES TRUST | $93.45万 | 0.00% | 25,637 | 25,637 | — | $93.45万 | 新建仓 |