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 |
|---|---|---|---|---|---|---|---|---|
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $73.09万 | 0.00% | 20,400 | -16,200 | -44.3% | -$58.04万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $73.07万 | 0.00% | 31,000 | 21,600 | 229.8% | $50.91万 | 加仓 |
| — | CROCS INC 看跌期权 | $73.06万 | 0.00% | 8,800 | -21,400 | -70.9% | -$177.66万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $73.02万 | 0.00% | 257,100 | 183,700 | 250.3% | $52.17万 | 加仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $73.01万 | 0.00% | 783,200 | 654,300 | 507.6% | $60.99万 | 加仓 |
| — | TRAVELERS COMPANIES INC 看跌期权 | $72.92万 | 0.00% | 2,500 | 1,100 | 78.6% | $32.08万 | 加仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $72.73万 | 0.00% | 30,700 | 12,500 | 68.7% | $29.61万 | 加仓 |
| — | ALUMIS INC 看涨期权 | $72.70万 | 0.00% | 33,000 | 25,900 | 364.8% | $57.06万 | 加仓 |
| SSL | SASOL LTD | $72.59万 | 0.00% | 56,014 | 49,620 | 776.0% | $64.31万 | 重新持有 |
| — | HARLEY DAVIDSON INC 看涨期权 | $72.59万 | 0.00% | 35,900 | -216,700 | -85.8% | -$438.17万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $72.44万 | 0.00% | 154,134 | 154,134 | — | $72.44万 | 新建仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $72.30万 | 0.00% | 3,700 | -11,000 | -74.8% | -$214.94万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $72.28万 | 0.00% | 105,821 | 34,697 | 48.8% | $23.70万 | 加仓 |
| ARDX | ARDELYX INC | $72.08万 | 0.00% | 120,327 | -33,484 | -21.8% | -$20.06万 | 减仓 |
| — | PROSHARES TR II | $72.02万 | 0.00% | 44,680 | 6,092 | 15.8% | $9.82万 | 加仓 |
| — | ICICI BANK LIMITED 看跌期权 | $72.00万 | 0.00% | 27,800 | -61,300 | -68.8% | -$158.77万 | 减仓 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $71.88万 | 0.00% | 23,300 | 13,400 | 135.4% | $41.34万 | 加仓 |
| — | OR ROYALTIES INC. 看涨期权 | $71.86万 | 0.00% | 18,900 | -57,700 | -75.3% | -$219.38万 | 减仓 |
| — | AUTODESK INC 看跌期权 | $71.82万 | 0.00% | 3,000 | -30,700 | -91.1% | -$734.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $71.75万 | 0.00% | 11,900 | 11,900 | — | $71.75万 | 新建仓 |
| — | ITRON INC 看跌期权 | $71.70万 | 0.00% | 8,000 | 8,000 | — | $71.70万 | 新建仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $71.58万 | 0.00% | 16,800 | 7,800 | 86.7% | $33.24万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $71.57万 | 0.00% | 319,500 | 140,500 | 78.5% | $31.47万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $71.55万 | 0.00% | 1,131,200 | -213,400 | -15.9% | -$13.50万 | 减仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $71.51万 | 0.00% | 58,000 | -61,700 | -51.5% | -$76.08万 | 减仓 |
| — | PITNEY BOWES INC 看跌期权 | $71.49万 | 0.00% | 64,700 | -10,400 | -13.8% | -$11.49万 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $71.48万 | 0.00% | 33,000 | -2,000 | -5.7% | -$4.33万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $71.47万 | 0.00% | 3,300 | -200 | -5.7% | -$4.33万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $71.42万 | 0.00% | 21,100 | -3,200 | -13.2% | -$10.83万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $71.34万 | 0.00% | 19,600 | -5,600 | -22.2% | -$20.38万 | 减仓 |
| — | SABRE CORP 看跌期权 | $71.33万 | 0.00% | 491,900 | -133,200 | -21.3% | -$19.31万 | 减仓 |
| — | PTC INC 看跌期权 | $71.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC 看涨期权 | $71.20万 | 0.00% | 279,200 | -62,800 | -18.4% | -$16.01万 | 减仓 |
| — | EDGEWISE THERAPEUTICS INC 看涨期权 | $70.88万 | 0.00% | 22,500 | -16,500 | -42.3% | -$51.98万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $70.85万 | 0.00% | 103,435 | -431,810 | -80.7% | -$295.79万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $70.81万 | 0.00% | 28,200 | 26,800 | 1,914.3% | $67.29万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $70.69万 | 0.00% | 61,900 | 44,700 | 259.9% | $51.05万 | 加仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $70.56万 | 0.00% | 118,000 | 60,100 | 103.8% | $35.94万 | 加仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $70.53万 | 0.00% | 88,500 | -100 | -0.1% | -$797 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $70.44万 | 0.00% | 19,137 | 12,127 | 173.0% | $44.64万 | 加仓 |
| BGC | BGC GROUP INC | $70.35万 | 0.00% | 71,935 | -11,368 | -13.6% | -$11.12万 | 减仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $70.35万 | 0.00% | 196,500 | 61,400 | 45.4% | $21.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $70.17万 | 0.00% | 3,539 | -12,745 | -78.3% | -$252.72万 | 减仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $70.08万 | 0.00% | 20,900 | -46,800 | -69.1% | -$156.92万 | 减仓 |
| — | CONCENTRIX CORP 看跌期权 | $70.04万 | 0.00% | 25,600 | 10,300 | 67.3% | $28.18万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $69.97万 | 0.00% | 83,700 | -126,800 | -60.2% | -$106.00万 | 减仓 |
| — | B & G FOODS INC 看涨期权 | $69.89万 | 0.00% | 145,300 | -50,200 | -25.7% | -$24.15万 | 减仓 |
| — | GARMIN LTD 看涨期权 | $69.60万 | 0.00% | 3,000 | 2,500 | 500.0% | $58.00万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $69.53万 | 0.00% | 29,400 | -169,800 | -85.2% | -$401.58万 | 减仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $69.40万 | 0.00% | 18,700 | 18,100 | 3,016.7% | $67.17万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $69.37万 | 0.00% | 16,800 | 16,800 | — | $69.37万 | 新建仓 |
| PGEN | PRECIGEN INC | $69.32万 | 0.00% | 179,123 | -29,322 | -14.1% | -$11.35万 | 减仓 |
| — | ALAMO GROUP INC 看涨期权 | $69.29万 | 0.00% | 4,200 | 200 | 5.0% | $3.30万 | 加仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $69.29万 | 0.00% | 3,800 | -19,200 | -83.5% | -$350.07万 | 减仓 |
| — | ECOVYST INC 看涨期权 | $69.19万 | 0.00% | 53,800 | 53,500 | 17,833.3% | $68.80万 | 重新持有 |
| — | CHIME FINL INC 看跌期权 | $69.11万 | 0.00% | 36,900 | 600 | 1.7% | $1.12万 | 加仓 |
| PNR | PENTAIR PLC | $69.09万 | 0.00% | 7,931 | 3,430 | 76.2% | $29.88万 | 加仓 |
| — | COMFORT SYS USA INC 看跌期权 | $68.95万 | 0.00% | 500 | -8,000 | -94.1% | -$1,103.19万 | 重新持有 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $68.94万 | 0.00% | 9,200 | -8,100 | -46.8% | -$60.70万 | 减仓 |
| — | ATKORE INC 看涨期权 | $68.92万 | 0.00% | 11,700 | -3,800 | -24.5% | -$22.39万 | 减仓 |
| — | CUSTOMERS BANCORP INC 看跌期权 | $68.72万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| — | TOAST INC 看跌期权 | $68.66万 | 0.00% | 25,900 | -25,800 | -49.9% | -$68.40万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $68.61万 | 0.00% | 18,400 | 18,000 | 4,500.0% | $67.12万 | 加仓 |
| — | RUMBLE INC 看跌期权 | $68.59万 | 0.00% | 134,500 | -563,100 | -80.7% | -$287.18万 | 减仓 |
| — | TRANSUNION 看涨期权 | $68.50万 | 0.00% | 9,900 | -75,600 | -88.4% | -$523.08万 | 减仓 |
| — | SAP SE 看涨期权 | $68.48万 | 0.00% | 4,000 | -2,000 | -33.3% | -$34.24万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $68.40万 | 0.00% | 188,940 | -123,224 | -39.5% | -$44.61万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $68.30万 | 0.00% | 38,200 | 24,900 | 187.2% | $44.52万 | 加仓 |
| — | GLOBE LIFE INC 看跌期权 | $68.19万 | 0.00% | 4,900 | -9,700 | -66.4% | -$134.99万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $68.06万 | 0.00% | 82,000 | 29,700 | 56.8% | $24.65万 | 加仓 |
| MOD | MODINE MFG CO | $67.85万 | 0.00% | 3,131 | 3,131 | — | $67.85万 | 新建仓 |
| — | ALCON AG 看跌期权 | $67.81万 | 0.00% | 9,000 | 800 | 9.8% | $6.03万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $67.75万 | 0.00% | 15,900 | 15,900 | — | $67.75万 | 新建仓 |
| — | OLEMA PHARMACEUTICALS INC 看涨期权 | $67.69万 | 0.00% | 45,400 | -75,100 | -62.3% | -$111.97万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $67.67万 | 0.00% | 140,111 | 25,215 | 21.9% | $12.18万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $67.56万 | 0.00% | 12,500 | -40,200 | -76.3% | -$217.28万 | 减仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $67.53万 | 0.00% | 12,800 | -12,500 | -49.4% | -$65.95万 | 减仓 |
| — | GRANITESHARES ETF TR | $67.52万 | 0.00% | 41,245 | 40,176 | 3,758.3% | $65.77万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $67.51万 | 0.00% | 4,947 | 487 | 10.9% | $6.65万 | 加仓 |
| — | UNIVERSAL TECHNICAL INST INC 看涨期权 | $67.51万 | 0.00% | 18,700 | 18,200 | 3,640.0% | $65.70万 | 加仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $67.48万 | 0.00% | 10,000 | -15,200 | -60.3% | -$102.57万 | 减仓 |
| — | EMERGENT BIOSOLUTIONS INC 看涨期权 | $67.48万 | 0.00% | 81,300 | -1,400 | -1.7% | -$1.16万 | 减仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $67.45万 | 0.00% | 47,200 | 41,700 | 758.2% | $59.59万 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $67.37万 | 0.00% | 39,700 | -4,000 | -9.2% | -$6.79万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $67.30万 | 0.00% | 6,555 | 6,555 | — | $67.30万 | 新建仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $67.13万 | 0.00% | 38,100 | -38,100 | -50.0% | -$67.13万 | 减仓 |
| — | ODDITY TECH LTD 看涨期权 | $67.03万 | 0.00% | 50,100 | 20,000 | 66.4% | $26.76万 | 加仓 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $66.98万 | 0.00% | 14,500 | 10,800 | 291.9% | $49.89万 | 加仓 |
| EWU | ISHARES TR | $66.96万 | 0.00% | 14,698 | 14,698 | — | $66.96万 | 新建仓 |
| — | SPS COMM INC 看涨期权 | $66.80万 | 0.00% | 12,000 | 12,000 | — | $66.80万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $66.80万 | 0.00% | 19,953 | -2,577 | -11.4% | -$8.63万 | 减仓 |
| — | WESTLAKE CORPORATION 看涨期权 | $66.59万 | 0.00% | 5,700 | 2,600 | 83.9% | $30.37万 | 加仓 |
| — | GENMAB A/S 看跌期权 | $66.54万 | 0.00% | 24,800 | -2,600 | -9.5% | -$6.98万 | 减仓 |
| — | CROCS INC 看涨期权 | $66.42万 | 0.00% | 8,000 | -31,200 | -79.6% | -$259.02万 | 减仓 |
| — | LKQ CORP 看涨期权 | $66.38万 | 0.00% | 22,600 | 20,100 | 804.0% | $59.03万 | 加仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $66.37万 | 0.00% | 8,200 | -245,800 | -96.8% | -$1,989.51万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $66.27万 | 0.00% | 47,400 | 22,900 | 93.5% | $32.01万 | 加仓 |
| — | FIVE BELOW INC 看涨期权 | $66.26万 | 0.00% | 2,900 | -13,800 | -82.6% | -$315.30万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $66.23万 | 0.00% | 41,900 | 36,200 | 635.1% | $57.22万 | 加仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $66.17万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |