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 |
|---|---|---|---|---|---|---|---|---|
| — | QUANTA SVCS INC 看涨期权 | $93.33万 | 0.00% | 1,700 | -38,700 | -95.8% | -$2,124.71万 | 减仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $93.17万 | 0.00% | 87,400 | 61,600 | 238.8% | $65.67万 | 加仓 |
| CPNG | COUPANG INC | $93.01万 | 0.00% | 49,265 | -3,267 | -6.2% | -$6.17万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $92.91万 | 0.00% | 148,900 | -307,300 | -67.4% | -$191.76万 | 减仓 |
| — | SHAKE SHACK INC 看涨期权 | $92.89万 | 0.00% | 10,500 | -11,700 | -52.7% | -$103.51万 | 减仓 |
| — | OLEMA PHARMACEUTICALS INC 看跌期权 | $92.89万 | 0.00% | 62,300 | -30,600 | -32.9% | -$45.62万 | 减仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $92.82万 | 0.00% | 158,400 | -36,800 | -18.9% | -$21.56万 | 减仓 |
| — | KOHLS CORP 看涨期权 | $92.75万 | 0.00% | 71,900 | -208,700 | -74.4% | -$269.22万 | 减仓 |
| — | OPPFI INC 看涨期权 | $92.44万 | 0.00% | 119,900 | 13,700 | 12.9% | $10.56万 | 加仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $92.28万 | 0.00% | 93,400 | -7,000 | -7.0% | -$6.92万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $92.10万 | 0.00% | 50,910 | 10,934 | 27.4% | $19.78万 | 加仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $91.92万 | 0.00% | 61,200 | -96,000 | -61.1% | -$144.19万 | 减仓 |
| — | MCEWEN INC. 看涨期权 | $91.89万 | 0.00% | 45,000 | -188,200 | -80.7% | -$384.30万 | 减仓 |
| — | VOR BIOPHARMA INC 看涨期权 | $91.88万 | 0.00% | 51,500 | -133,500 | -72.2% | -$238.16万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $91.86万 | 0.00% | 64,100 | -191,800 | -75.0% | -$274.85万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $91.82万 | 0.00% | 299,100 | -46,800 | -13.5% | -$14.37万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $91.74万 | 0.00% | 4,500 | -1,500 | -25.0% | -$30.58万 | 减仓 |
| — | HASBRO INC 看涨期权 | $91.73万 | 0.00% | 9,800 | -13,700 | -58.3% | -$128.23万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $91.65万 | 0.00% | 58,300 | -174,700 | -75.0% | -$274.63万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $91.39万 | 0.00% | 19,687 | -3,952 | -16.7% | -$18.35万 | 减仓 |
| WHR | WHIRLPOOL CORP | $91.30万 | 0.00% | 16,932 | 15,134 | 841.7% | $81.60万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $91.16万 | 0.00% | 34,621 | -101,163 | -74.5% | -$266.36万 | 减仓 |
| — | ISHARES TR 看涨期权 | $91.14万 | 0.00% | 9,500 | -25,600 | -72.9% | -$245.59万 | 减仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $91.13万 | 0.00% | 32,700 | 32,300 | 8,075.0% | $90.02万 | 加仓 |
| — | MBIA INC 看涨期权 | $90.84万 | 0.00% | 153,700 | 16,900 | 12.4% | $9.99万 | 加仓 |
| — | FORTUNA MNG CORP 看跌期权 | $90.76万 | 0.00% | 91,400 | -82,200 | -47.4% | -$81.62万 | 减仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $90.71万 | 0.00% | 135,800 | 67,200 | 98.0% | $44.89万 | 加仓 |
| MSOS | ADVISORSHARES TR | $90.67万 | 0.00% | 255,408 | -295,998 | -53.7% | -$105.08万 | 减仓 |
| — | PENTAIR PLC 看跌期权 | $90.59万 | 0.00% | 10,400 | 10,300 | 10,300.0% | $89.72万 | 加仓 |
| — | HIGH TIDE INC 看涨期权 | $90.52万 | 0.00% | 395,300 | 347,500 | 727.0% | $79.58万 | 加仓 |
| AI | C3 AI INC | $90.33万 | 0.00% | 107,284 | -36,220 | -25.2% | -$30.50万 | 减仓 |
| — | CRYOPORT INC 看涨期权 | $90.00万 | 0.00% | 108,700 | -134,600 | -55.3% | -$111.45万 | 减仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $89.79万 | 0.00% | 307,500 | 224,900 | 272.3% | $65.67万 | 加仓 |
| — | TASEKO MINES LTD | $89.71万 | 0.00% | 139,088 | 111,265 | 399.9% | $71.77万 | 加仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $89.71万 | 0.00% | 74,200 | 25,300 | 51.7% | $30.59万 | 加仓 |
| — | WORKDAY INC 看跌期权 | $89.64万 | 0.00% | 6,900 | -46,800 | -87.2% | -$608.03万 | 减仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $89.63万 | 0.00% | 271,600 | 170,000 | 167.3% | $56.10万 | 加仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $89.59万 | 0.00% | 202,700 | -114,700 | -36.1% | -$50.70万 | 减仓 |
| — | BJS WHSL CLUB HLDGS INC 看涨期权 | $89.56万 | 0.00% | 9,100 | -160,300 | -94.6% | -$1,577.67万 | 减仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $89.48万 | 0.00% | 4,300 | -47,300 | -91.7% | -$984.27万 | 减仓 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $89.34万 | 0.00% | 20,700 | 10,700 | 107.0% | $46.18万 | 加仓 |
| — | CG ONCOLOGY INC 看涨期权 | $89.34万 | 0.00% | 13,200 | -9,500 | -41.9% | -$64.30万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $89.08万 | 0.00% | 524,000 | 29,200 | 5.9% | $4.96万 | 加仓 |
| IAG | IAMGOLD CORP | $89.08万 | 0.00% | 47,331 | 47,331 | — | $89.08万 | 新建仓 |
| — | SONY GROUP CORP 看跌期权 | $89.01万 | 0.00% | 43,000 | -206,600 | -82.8% | -$427.66万 | 减仓 |
| RBRK | RUBRIK INC. | $88.79万 | 0.00% | 18,131 | -13,980 | -43.5% | -$68.46万 | 减仓 |
| — | YUM BRANDS INC 看涨期权 | $88.62万 | 0.00% | 5,700 | -28,400 | -83.3% | -$441.56万 | 减仓 |
| CROX | CROCS INC | $88.59万 | 0.00% | 10,671 | -3,097 | -22.5% | -$25.71万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $88.49万 | 0.00% | 25,700 | 10,000 | 63.7% | $34.43万 | 加仓 |
| CRK | COMSTOCK RES INC | $88.38万 | 0.00% | 41,924 | -264,699 | -86.3% | -$557.99万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $88.32万 | 0.00% | 39,658 | -32,365 | -44.9% | -$72.08万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $88.18万 | 0.00% | 9,800 | 9,600 | 4,800.0% | $86.38万 | 加仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $87.82万 | 0.00% | 6,900 | 3,000 | 76.9% | $38.18万 | 加仓 |
| — | AFLAC INC 看跌期权 | $87.77万 | 0.00% | 8,000 | -11,400 | -58.8% | -$125.07万 | 减仓 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $87.61万 | 0.00% | 64,900 | -13,500 | -17.2% | -$18.23万 | 减仓 |
| ARKK | ARK ETF TR | $87.57万 | 0.00% | 12,956 | 12,956 | — | $87.57万 | 新建仓 |
| SGOL | ETFS GOLD TR | $87.54万 | 0.00% | 19,619 | -19,007 | -49.2% | -$84.81万 | 减仓 |
| — | PRAIRIE OPER CO | $87.52万 | 0.00% | 431,126 | 382,108 | 779.5% | $77.57万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $87.29万 | 0.00% | 290,000 | 209,800 | 261.6% | $63.15万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $87.27万 | 0.00% | 14,200 | -22,300 | -61.1% | -$137.06万 | 减仓 |
| — | FORWARD AIR CORP 看跌期权 | $87.06万 | 0.00% | 52,100 | 6,100 | 13.3% | $10.19万 | 加仓 |
| — | ENERSYS 看涨期权 | $86.86万 | 0.00% | 5,000 | 4,500 | 900.0% | $78.17万 | 加仓 |
| — | BULLISH 看跌期权 | $86.82万 | 0.00% | 24,300 | -23,300 | -48.9% | -$83.25万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $86.53万 | 0.00% | 11,000 | 3,900 | 54.9% | $30.68万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $86.44万 | 0.00% | 50,200 | -323,800 | -86.6% | -$557.58万 | 减仓 |
| — | MITEK SYS INC 看涨期权 | $86.40万 | 0.00% | 64,000 | 44,600 | 229.9% | $60.21万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $86.19万 | 0.00% | 34,900 | -5,800 | -14.3% | -$14.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $86.10万 | 0.00% | 7,714 | 5,215 | 208.7% | $58.21万 | 重新持有 |
| — | TREX INC 看跌期权 | $85.95万 | 0.00% | 23,600 | 900 | 4.0% | $3.28万 | 加仓 |
| — | RUBRIK INC. 看跌期权 | $85.70万 | 0.00% | 17,500 | -27,600 | -61.2% | -$135.16万 | 减仓 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $85.66万 | 0.00% | 164,100 | 151,500 | 1,202.4% | $79.08万 | 加仓 |
| TRIP | TRIPADVISOR INC | $85.59万 | 0.00% | 80,288 | 80,288 | — | $85.59万 | 新建仓 |
| — | BKV CORP 看涨期权 | $85.56万 | 0.00% | 30,000 | 30,000 | — | $85.56万 | 新建仓 |
| — | ELASTIC N V 看涨期权 | $85.48万 | 0.00% | 17,100 | 4,000 | 30.5% | $20.00万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $85.39万 | 0.00% | 89,045 | -246,244 | -73.4% | -$236.15万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $85.18万 | 0.00% | 30,293 | -21,547 | -41.6% | -$60.59万 | 减仓 |
| — | BELLRING BRANDS INC 看跌期权 | $84.96万 | 0.00% | 52,800 | 50,700 | 2,414.3% | $81.58万 | 加仓 |
| — | FLYWIRE CORPORATION 看跌期权 | $84.86万 | 0.00% | 72,900 | 70,900 | 3,545.0% | $82.53万 | 加仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $84.75万 | 0.00% | 75,400 | 74,400 | 7,440.0% | $83.63万 | 重新持有 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $84.71万 | 0.00% | 304,700 | -25,600 | -7.8% | -$7.12万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $84.57万 | 0.00% | 50,700 | -34,100 | -40.2% | -$56.88万 | 减仓 |
| CTAS | CINTAS CORP | $84.55万 | 0.00% | 4,999 | 4,593 | 1,131.3% | $77.69万 | 加仓 |
| — | OMEROS CORP 看涨期权 | $84.27万 | 0.00% | 79,800 | -197,500 | -71.2% | -$208.56万 | 减仓 |
| — | ISHARES INC 看涨期权 | $84.18万 | 0.00% | 15,500 | 100 | 0.6% | $5,431 | 加仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $84.04万 | 0.00% | 71,100 | -115,800 | -62.0% | -$136.88万 | 减仓 |
| — | FASTENAL CO 看跌期权 | $83.98万 | 0.00% | 18,100 | -500 | -2.7% | -$2.32万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $83.79万 | 0.00% | 24,900 | 23,900 | 2,390.0% | $80.42万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $83.78万 | 0.00% | 33,300 | -141,900 | -81.0% | -$357.02万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $83.77万 | 0.00% | 16,700 | -1,100 | -6.2% | -$5.52万 | 减仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $83.54万 | 0.00% | 15,600 | 6,000 | 62.5% | $32.13万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $83.46万 | 0.00% | 239,133 | 110,134 | 85.4% | $38.44万 | 加仓 |
| SKYW | SKYWEST INC | $83.45万 | 0.00% | 9,087 | 3,021 | 49.8% | $27.74万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $83.44万 | 0.00% | 45,300 | -33,600 | -42.6% | -$61.89万 | 减仓 |
| — | STANDARD LITHIUM LTD 看跌期权 | $83.34万 | 0.00% | 244,400 | 43,800 | 21.8% | $14.94万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $83.30万 | 0.00% | 4,100 | -300 | -6.8% | -$6.10万 | 减仓 |
| BEKE | KE HLDGS INC | $83.16万 | 0.00% | 55,551 | -2,361 | -4.1% | -$3.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $83.10万 | 0.00% | 12,300 | 100 | 0.8% | $6,756 | 加仓 |
| — | UNIFIRST CORP MASS 看涨期权 | $83.02万 | 0.00% | 3,300 | 3,300 | — | $83.02万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $82.92万 | 0.00% | 19,621 | -34,248 | -63.6% | -$144.73万 | 减仓 |
| — | KARYOPHARM THERAPEUTICS INC 看跌期权 | $82.83万 | 0.00% | 148,700 | 70,200 | 89.4% | $39.10万 | 加仓 |