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 |
|---|---|---|---|---|---|---|---|---|
| — | TENET HEALTHCARE CORP 看跌期权 | $66.05万 | 0.00% | 3,500 | -40,400 | -92.0% | -$762.39万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $65.97万 | 0.00% | 1,118,200 | 3,700 | 0.3% | $2,183 | 加仓 |
| LASR | NLIGHT INC | $65.92万 | 0.00% | 11,561 | -5,104 | -30.6% | -$29.10万 | 减仓 |
| — | KINETIK HOLDINGS INC 看涨期权 | $65.84万 | 0.00% | 13,600 | 5,000 | 58.1% | $24.20万 | 加仓 |
| — | TIDAL TRUST II | $65.81万 | 0.00% | 24,986 | -1,671 | -6.3% | -$4.40万 | 减仓 |
| — | SPROTT INC 看跌期权 | $65.73万 | 0.00% | 4,600 | -1,100 | -19.3% | -$15.72万 | 减仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $65.73万 | 0.00% | 183,100 | -375,000 | -67.2% | -$134.62万 | 减仓 |
| — | ARGENX SE 看跌期权 | $65.72万 | 0.00% | 900 | -2,800 | -75.7% | -$204.47万 | 减仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $65.72万 | 0.00% | 34,700 | -1,000 | -2.8% | -$1.89万 | 减仓 |
| — | SABRE CORP 看涨期权 | $65.71万 | 0.00% | 453,200 | 9,500 | 2.1% | $1.38万 | 加仓 |
| MNDY | MONDAY COM LTD | $65.68万 | 0.00% | 9,504 | -5,901 | -38.3% | -$40.78万 | 减仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $65.61万 | 0.00% | 162,400 | 3,400 | 2.1% | $1.37万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $65.59万 | 0.00% | 14,700 | 7,500 | 104.2% | $33.47万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $65.58万 | 0.00% | 20,800 | 1,500 | 7.8% | $4.73万 | 加仓 |
| — | NNN REIT INC 看跌期权 | $65.57万 | 0.00% | 15,600 | 10,100 | 183.6% | $42.45万 | 加仓 |
| — | COMSTOCK RES INC 看跌期权 | $65.56万 | 0.00% | 31,100 | -152,200 | -83.0% | -$320.84万 | 减仓 |
| — | MAPLEBEAR INC 看跌期权 | $65.56万 | 0.00% | 17,500 | -197,000 | -91.8% | -$737.96万 | 减仓 |
| — | KILROY REALTY CORP 看涨期权 | $65.45万 | 0.00% | 23,200 | 21,500 | 1,264.7% | $60.65万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $65.24万 | 0.00% | 30,847 | -26,023 | -45.8% | -$55.04万 | 减仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $65.18万 | 0.00% | 10,500 | 2,700 | 34.6% | $16.76万 | 加仓 |
| — | WINGSTOP INC 看涨期权 | $65.09万 | 0.00% | 4,200 | 2,500 | 147.1% | $38.74万 | 加仓 |
| — | KYIVSTAR GROUP LTD 看跌期权 | $65.07万 | 0.00% | 64,300 | 25,000 | 63.6% | $25.30万 | 加仓 |
| FNKO | FUNKO INC | $65.05万 | 0.00% | 206,515 | 124,960 | 153.2% | $39.36万 | 加仓 |
| DOV | DOVER CORP | $65.02万 | 0.00% | 3,119 | -812 | -20.7% | -$16.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $64.93万 | 0.00% | 29,300 | -61,000 | -67.6% | -$135.17万 | 减仓 |
| — | TRIMAS CORP 看涨期权 | $64.69万 | 0.00% | 18,000 | 13,700 | 318.6% | $49.24万 | 重新持有 |
| — | PUBMATIC INC 看跌期权 | $64.62万 | 0.00% | 79,000 | 71,800 | 997.2% | $58.73万 | 加仓 |
| — | PROSHARES TR | $64.56万 | 0.00% | 28,491 | 9,143 | 47.3% | $20.72万 | 加仓 |
| — | EQUITY RESIDENTIAL 看跌期权 | $64.47万 | 0.00% | 10,900 | -27,300 | -71.5% | -$161.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $64.36万 | 0.00% | 10,200 | -1,500 | -12.8% | -$9.46万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $64.25万 | 0.00% | 14,000 | -83,500 | -85.6% | -$383.18万 | 减仓 |
| — | EMERSON ELEC CO 看跌期权 | $64.20万 | 0.00% | 4,900 | -7,600 | -60.8% | -$99.58万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $64.09万 | 0.00% | 16,200 | 16,100 | 16,100.0% | $63.69万 | 加仓 |
| SLVP | ISHARES INC | $64.07万 | 0.00% | 18,068 | 17,013 | 1,612.6% | $60.33万 | 加仓 |
| SH | PROSHARES TR | $64.05万 | 0.00% | 16,886 | -371 | -2.1% | -$1.41万 | 减仓 |
| AMLP | ALPS ETF TR | $63.96万 | 0.00% | 12,151 | 10,061 | 481.4% | $52.96万 | 加仓 |
| SAM | BOSTON BEER INC | $63.96万 | 0.00% | 2,776 | 2,512 | 951.5% | $57.88万 | 加仓 |
| — | JBT MAREL CORPORATION 看跌期权 | $63.94万 | 0.00% | 5,000 | 5,000 | — | $63.94万 | 新建仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $63.88万 | 0.00% | 325,900 | 267,200 | 455.2% | $52.37万 | 加仓 |
| — | VITA COCO CO INC 看涨期权 | $63.72万 | 0.00% | 13,300 | 10,500 | 375.0% | $50.31万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $63.64万 | 0.00% | 4,300 | -136,600 | -96.9% | -$2,021.69万 | 减仓 |
| — | PALVELLA THERAPEUTICS INC NE 看涨期权 | $63.57万 | 0.00% | 5,100 | 5,100 | — | $63.57万 | 新建仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $63.57万 | 0.00% | 6,269,200 | 6,255,400 | 45,329.0% | $63.43万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $63.57万 | 0.00% | 84,198 | -615,835 | -88.0% | -$464.96万 | 减仓 |
| — | HSBC HLDGS PLC 看涨期权 | $63.52万 | 0.00% | 7,700 | 2,000 | 35.1% | $16.50万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $63.46万 | 0.00% | 25,900 | 18,500 | 250.0% | $45.33万 | 加仓 |
| — | PRAIRIE OPER CO 看涨期权 | $63.46万 | 0.00% | 312,600 | 208,400 | 200.0% | $42.31万 | 加仓 |
| — | COPART INC 看跌期权 | $63.41万 | 0.00% | 19,100 | -20,300 | -51.5% | -$67.40万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $63.39万 | 0.00% | 17,000 | 5,700 | 50.4% | $21.26万 | 加仓 |
| — | COSTAR GROUP INC 看跌期权 | $63.33万 | 0.00% | 15,700 | -47,300 | -75.1% | -$190.81万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $63.23万 | 0.00% | 70,183 | -121,081 | -63.3% | -$109.09万 | 减仓 |
| — | MEDLINE INC 看跌期权 | $63.19万 | 0.00% | 14,200 | -181,300 | -92.7% | -$806.78万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $63.05万 | 0.00% | 6,900 | -47,100 | -87.2% | -$430.35万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $62.99万 | 0.00% | 6,336 | 2,145 | 51.2% | $21.32万 | 加仓 |
| — | RESMED INC 看涨期权 | $62.85万 | 0.00% | 2,800 | -2,800 | -50.0% | -$62.85万 | 减仓 |
| — | MODINE MFG CO 看涨期权 | $62.85万 | 0.00% | 2,900 | -4,700 | -61.8% | -$101.85万 | 减仓 |
| — | NORTHERN TR CORP 看涨期权 | $62.81万 | 0.00% | 4,500 | -57,600 | -92.8% | -$803.92万 | 减仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $62.78万 | 0.00% | 57,700 | -75,900 | -56.8% | -$82.58万 | 减仓 |
| — | ISHARES TR 看跌期权 | $62.73万 | 0.00% | 18,000 | 11,600 | 181.2% | $40.43万 | 加仓 |
| — | GEVO INC 看涨期权 | $62.68万 | 0.00% | 229,600 | -298,700 | -56.5% | -$81.55万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $62.68万 | 0.00% | 8,600 | 8,200 | 2,050.0% | $59.76万 | 加仓 |
| GMAB | GENMAB A/S | $62.65万 | 0.00% | 23,352 | -6,147 | -20.8% | -$16.49万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $62.64万 | 0.00% | 190,400 | -438,000 | -69.7% | -$144.10万 | 减仓 |
| — | GOODRX HLDGS INC 看涨期权 | $62.56万 | 0.00% | 319,200 | -343,000 | -51.8% | -$67.23万 | 减仓 |
| — | SHARKNINJA INC 看跌期权 | $62.48万 | 0.00% | 5,900 | -2,500 | -29.8% | -$26.48万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $62.44万 | 0.00% | 33,500 | 3,000 | 9.8% | $5.59万 | 加仓 |
| — | NETSKOPE INC 看涨期权 | $62.40万 | 0.00% | 73,500 | -102,500 | -58.2% | -$87.02万 | 减仓 |
| — | SSR MINING IN 看跌期权 | $62.33万 | 0.00% | 21,200 | -92,400 | -81.3% | -$271.66万 | 减仓 |
| — | PROSHARES TR | $62.33万 | 0.00% | 10,940 | 10,705 | 4,555.3% | $60.99万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $62.30万 | 0.00% | 264,100 | 236,500 | 856.9% | $55.79万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $62.27万 | 0.00% | 24,800 | 23,300 | 1,553.3% | $58.51万 | 加仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $62.27万 | 0.00% | 28,100 | 25,600 | 1,024.0% | $56.73万 | 重新持有 |
| — | CONSOLIDATED EDISON INC 看涨期权 | $62.25万 | 0.00% | 5,500 | -8,500 | -60.7% | -$96.20万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $62.18万 | 0.00% | 12,900 | -32,800 | -71.8% | -$158.10万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $62.14万 | 0.00% | 11,000 | -5,400 | -32.9% | -$30.50万 | 减仓 |
| — | H WORLD GROUP LTD 看涨期权 | $61.86万 | 0.00% | 12,300 | 11,100 | 925.0% | $55.82万 | 加仓 |
| BLSH | BULLISH | $61.84万 | 0.00% | 17,308 | -46,162 | -72.7% | -$164.94万 | 重新持有 |
| DRS | LEONARDO DRS INC | $61.81万 | 0.00% | 13,884 | 7,130 | 105.6% | $31.74万 | 加仓 |
| — | DEFINIUM THERAPEUTICS INC 看跌期权 | $61.80万 | 0.00% | 32,700 | 32,700 | — | $61.80万 | 新建仓 |
| RRC | RANGE RES CORP | $61.78万 | 0.00% | 13,675 | -58,837 | -81.1% | -$265.83万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $61.73万 | 0.00% | 4,631 | 1,926 | 71.2% | $25.67万 | 加仓 |
| — | PLATINUM GROUP METALS LTD 看涨期权 | $61.72万 | 0.00% | 348,700 | 141,600 | 68.4% | $25.06万 | 加仓 |
| — | VAALCO ENERGY INC 看涨期权 | $61.69万 | 0.00% | 97,300 | -147,200 | -60.2% | -$93.32万 | 减仓 |
| — | ILLUMINA INC 看跌期权 | $61.63万 | 0.00% | 5,000 | -24,800 | -83.2% | -$305.68万 | 减仓 |
| UL | UNILEVER PLC | $61.46万 | 0.00% | 10,788 | 10,788 | — | $61.46万 | 新建仓 |
| — | ROLLINS INC 看涨期权 | $61.42万 | 0.00% | 11,500 | -6,400 | -35.8% | -$34.18万 | 减仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $61.41万 | 0.00% | 72,500 | -7,600 | -9.5% | -$6.44万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $61.37万 | 0.00% | 36,100 | 25,200 | 231.2% | $42.84万 | 加仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $61.21万 | 0.00% | 18,700 | -4,200 | -18.3% | -$13.75万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $60.95万 | 0.00% | 49,634 | -64,263 | -56.4% | -$78.92万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $60.86万 | 0.00% | 22,900 | -3,200 | -12.3% | -$8.50万 | 减仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $60.83万 | 0.00% | 103,800 | -64,000 | -38.1% | -$37.50万 | 减仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $60.68万 | 0.00% | 89,500 | -55,900 | -38.4% | -$37.90万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $60.65万 | 0.00% | 16,200 | 5,600 | 52.8% | $20.97万 | 加仓 |
| BB | BLACKBERRY LTD | $60.64万 | 0.00% | 187,163 | -80,788 | -30.2% | -$26.18万 | 减仓 |
| — | BGC GROUP INC 看涨期权 | $60.64万 | 0.00% | 62,000 | 61,000 | 6,100.0% | $59.66万 | 加仓 |
| — | EHANG HLDGS LTD 看跌期权 | $60.49万 | 0.00% | 62,300 | -279,800 | -81.8% | -$271.69万 | 减仓 |
| ALL | ALLSTATE CORP | $60.44万 | 0.00% | 2,915 | 2,915 | — | $60.44万 | 新建仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $60.26万 | 0.00% | 106,100 | -125,700 | -54.2% | -$71.40万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $60.21万 | 0.00% | 7,521 | -6,146 | -45.0% | -$49.20万 | 减仓 |