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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $60.00万 | 0.00% | 4,429 | 781 | 21.4% | $10.58万 | 重新持有 |
| — | PROTHENA CORP PLC 看跌期权 | $59.97万 | 0.00% | 61,700 | 31,600 | 105.0% | $30.72万 | 加仓 |
| STGW | STAGWELL INC | $59.89万 | 0.00% | 95,222 | 95,222 | — | $59.89万 | 新建仓 |
| WY | WEYERHAEUSER CO | $59.89万 | 0.00% | 24,516 | 16,804 | 217.9% | $41.05万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.79万 | 0.00% | 1,517 | 1,517 | — | $59.79万 | 新建仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $59.79万 | 0.00% | 62,800 | 1,700 | 2.8% | $1.62万 | 加仓 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $59.58万 | 0.00% | 33,100 | 15,600 | 89.1% | $28.08万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $59.55万 | 0.00% | 4,900 | 3,500 | 250.0% | $42.54万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $59.46万 | 0.00% | 112,400 | -52,300 | -31.8% | -$27.67万 | 减仓 |
| SHLD | GLOBAL X FDS | $59.45万 | 0.00% | 8,392 | 3,038 | 56.7% | $21.52万 | 加仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $59.42万 | 0.00% | 20,300 | 20,300 | — | $59.42万 | 新建仓 |
| — | COMSTOCK INC 看涨期权 | $59.38万 | 0.00% | 194,700 | 72,900 | 59.9% | $22.23万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $59.35万 | 0.00% | 7,200 | 5,200 | 260.0% | $42.86万 | 加仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $59.30万 | 0.00% | 9,500 | 9,400 | 9,400.0% | $58.67万 | 加仓 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $59.23万 | 0.00% | 81,700 | 56,900 | 229.4% | $41.25万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $59.21万 | 0.00% | 21,600 | -7,500 | -25.8% | -$20.56万 | 减仓 |
| — | DYNATRACE INC 看跌期权 | $59.17万 | 0.00% | 16,000 | 4,100 | 34.5% | $15.16万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $59.17万 | 0.00% | 11,800 | -1,100 | -8.5% | -$5.52万 | 减仓 |
| STNE | STONECO LTD | $59.13万 | 0.00% | 41,874 | -175,953 | -80.8% | -$248.45万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $59.07万 | 0.00% | 7,661 | 1,160 | 17.8% | $8.94万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $59.06万 | 0.00% | 421,859 | -268,331 | -38.9% | -$37.57万 | 减仓 |
| — | ISHARES TR 看跌期权 | $58.81万 | 0.00% | 6,200 | -35,900 | -85.3% | -$340.54万 | 减仓 |
| ARGT | GLOBAL X FDS | $58.71万 | 0.00% | 6,291 | -8,265 | -56.8% | -$77.13万 | 减仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $58.70万 | 0.00% | 54,200 | -50,100 | -48.0% | -$54.26万 | 减仓 |
| — | PRIME MEDICINE INC 看涨期权 | $58.64万 | 0.00% | 168,500 | 13,800 | 8.9% | $4.80万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $58.63万 | 0.00% | 25,526 | -196,447 | -88.5% | -$451.24万 | 减仓 |
| — | GOPRO INC 看涨期权 | $58.60万 | 0.00% | 761,100 | -795,400 | -51.1% | -$61.25万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $58.49万 | 0.00% | 58,370 | -156,835 | -72.9% | -$157.15万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $58.48万 | 0.00% | 51,123 | -355,024 | -87.4% | -$406.15万 | 减仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $58.39万 | 0.00% | 83,900 | -93,500 | -52.7% | -$65.08万 | 减仓 |
| — | SAILPOINT INC 看涨期权 | $58.39万 | 0.00% | 44,100 | -700 | -1.6% | -$9,268 | 减仓 |
| — | VOLATILITY SHS TR | $58.18万 | 0.00% | 26,033 | 26,033 | — | $58.18万 | 新建仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $58.07万 | 0.00% | 11,200 | 2,600 | 30.2% | $13.48万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $58.06万 | 0.00% | 10,700 | 2,000 | 23.0% | $10.85万 | 加仓 |
| — | HOST HOTELS & RESORTS INC 看跌期权 | $58.05万 | 0.00% | 30,300 | 3,200 | 11.8% | $6.13万 | 加仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $58.02万 | 0.00% | 41,800 | -48,100 | -53.5% | -$66.76万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $58.00万 | 0.00% | 12,659 | -25,187 | -66.6% | -$115.41万 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC 看涨期权 | $58.00万 | 0.00% | 162,000 | 125,100 | 339.0% | $44.79万 | 加仓 |
| FUBO | FUBOTV INC | $57.95万 | 0.00% | 61,257 | 61,257 | — | $57.95万 | 新建仓 |
| — | SURO CAPITAL CORP 看涨期权 | $57.94万 | 0.00% | 54,100 | 46,700 | 631.1% | $50.02万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $57.85万 | 0.00% | 385,700 | -271,200 | -41.3% | -$40.68万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $57.78万 | 0.00% | 65,880 | -12,456 | -15.9% | -$10.92万 | 重新持有 |
| — | BLOCK H & R INC 看跌期权 | $57.45万 | 0.00% | 18,100 | 16,300 | 905.6% | $51.74万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $57.43万 | 0.00% | 106,357 | 19,726 | 22.8% | $10.65万 | 加仓 |
| — | ECOPETROL S A 看跌期权 | $57.41万 | 0.00% | 38,300 | 22,500 | 142.4% | $33.73万 | 加仓 |
| — | XYLEM INC 看涨期权 | $57.36万 | 0.00% | 4,800 | 2,600 | 118.2% | $31.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $57.31万 | 0.00% | 28,300 | -3,900 | -12.1% | -$7.90万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $57.31万 | 0.00% | 8,051 | -14,556 | -64.4% | -$103.61万 | 减仓 |
| — | ISHARES TR 看跌期权 | $57.30万 | 0.00% | 10,200 | -37,100 | -78.4% | -$208.43万 | 减仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $57.27万 | 0.00% | 6,200 | -48,300 | -88.6% | -$446.15万 | 减仓 |
| — | COURSERA INC 看跌期权 | $57.27万 | 0.00% | 98,400 | 4,700 | 5.0% | $2.74万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $57.08万 | 0.00% | 113,476 | 113,476 | — | $57.08万 | 新建仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $57.07万 | 0.00% | 49,800 | 24,300 | 95.3% | $27.85万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $56.96万 | 0.00% | 24,700 | 24,700 | — | $56.96万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $56.82万 | 0.00% | 9,177 | -51,259 | -84.8% | -$317.40万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $56.81万 | 0.00% | 260,600 | -9,300 | -3.4% | -$2.03万 | 减仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $56.79万 | 0.00% | 59,900 | -191,700 | -76.2% | -$181.73万 | 减仓 |
| — | CNX RES CORP 看涨期权 | $56.67万 | 0.00% | 14,700 | 12,900 | 716.7% | $49.73万 | 加仓 |
| — | TORM PLC 看涨期权 | $56.64万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $56.52万 | 0.00% | 31,243 | -81,694 | -72.3% | -$147.78万 | 减仓 |
| — | UNDER ARMOUR INC 看涨期权 | $56.45万 | 0.00% | 97,500 | -195,800 | -66.8% | -$113.37万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $56.43万 | 0.00% | 29,792 | -10,369 | -25.8% | -$19.64万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $56.35万 | 0.00% | 7,625 | 5,309 | 229.2% | $39.23万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $56.33万 | 0.00% | 8,900 | -3,800 | -29.9% | -$24.05万 | 减仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $56.14万 | 0.00% | 6,100 | -5,300 | -46.5% | -$48.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $56.12万 | 0.00% | 2,960 | 2,960 | — | $56.12万 | 新建仓 |
| — | INGERSOLL RAND INC 看跌期权 | $56.08万 | 0.00% | 7,000 | 5,300 | 311.8% | $42.46万 | 加仓 |
| — | BENCHMARK ELECTRS INC 看涨期权 | $56.06万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $54.94万 | 重新持有 |
| — | KARMAN HLDGS INC 看涨期权 | $56.03万 | 0.00% | 7,000 | 6,100 | 677.8% | $48.83万 | 加仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $56.03万 | 0.00% | 20,200 | 4,500 | 28.7% | $12.48万 | 加仓 |
| — | LOMA NEGRA C I A S A MTN 14 看涨期权 | $56.00万 | 0.00% | 50,500 | 13,200 | 35.4% | $14.64万 | 加仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $55.81万 | 0.00% | 193,800 | -263,300 | -57.6% | -$75.83万 | 减仓 |
| — | CORECIVIC INC 看跌期权 | $55.78万 | 0.00% | 29,500 | -26,500 | -47.3% | -$50.11万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $55.74万 | 0.00% | 143,664 | 141,626 | 6,949.3% | $54.95万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $55.66万 | 0.00% | 123,700 | 100,700 | 437.8% | $45.31万 | 加仓 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $55.64万 | 0.00% | 9,800 | 4,100 | 71.9% | $23.28万 | 加仓 |
| — | POLARIS INC 看跌期权 | $55.59万 | 0.00% | 10,200 | -73,400 | -87.8% | -$400.03万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $55.44万 | 0.00% | 37,180 | 37,180 | — | $55.44万 | 新建仓 |
| HAS | HASBRO INC | $55.35万 | 0.00% | 5,913 | -21,717 | -78.6% | -$203.27万 | 重新持有 |
| BMBL | BUMBLE INC | $55.23万 | 0.00% | 169,425 | 22,023 | 14.9% | $7.18万 | 加仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $55.20万 | 0.00% | 394,300 | -225,000 | -36.3% | -$31.50万 | 减仓 |
| ALAB | ASTERA LABS INC | $55.12万 | 0.00% | 5,029 | -25,364 | -83.5% | -$277.99万 | 减仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $55.11万 | 0.00% | 8,600 | 2,800 | 48.3% | $17.94万 | 加仓 |
| BTBT | BIT DIGITAL INC | $55.08万 | 0.00% | 420,428 | -691,378 | -62.2% | -$90.57万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $54.95万 | 0.00% | 23,146 | -295,542 | -92.7% | -$701.62万 | 重新持有 |
| META | META PLATFORMS INC | $54.92万 | 0.00% | 960 | -30,072 | -96.9% | -$1,720.51万 | 减仓 |
| — | T1 ENERGY INC 看跌期权 | $54.92万 | 0.00% | 125,100 | -120,500 | -49.1% | -$52.90万 | 减仓 |
| — | TASEKO MINES LTD 看跌期权 | $54.83万 | 0.00% | 85,000 | 3,200 | 3.9% | $2.06万 | 加仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $54.81万 | 0.00% | 272,700 | 63,300 | 30.2% | $12.72万 | 加仓 |
| — | CENTERRA GOLD INC 看涨期权 | $54.79万 | 0.00% | 30,800 | -1,500 | -4.6% | -$2.67万 | 减仓 |
| — | ARBE ROBOTICS LTD | $54.77万 | 0.00% | 897,923 | 897,923 | — | $54.77万 | 新建仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $54.76万 | 0.00% | 7,100 | -16,300 | -69.7% | -$125.72万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $54.75万 | 0.00% | 65,500 | 39,100 | 148.1% | $32.69万 | 加仓 |
| — | SMITH A O CORP 看涨期权 | $54.73万 | 0.00% | 8,300 | 7,400 | 822.2% | $48.80万 | 加仓 |
| — | OVINTIV INC 看跌期权 | $54.61万 | 0.00% | 9,200 | -9,600 | -51.1% | -$56.99万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $54.59万 | 0.00% | 37,880 | 8,186 | 27.6% | $11.80万 | 加仓 |
| — | DANA INC 看涨期权 | $54.51万 | 0.00% | 16,200 | -2,700 | -14.3% | -$9.09万 | 重新持有 |
| — | CURTISS WRIGHT CORP 看涨期权 | $54.49万 | 0.00% | 800 | 800 | — | $54.49万 | 新建仓 |
| — | MCCORMICK & CO INC 看涨期权 | $54.48万 | 0.00% | 10,800 | -500 | -4.4% | -$2.52万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $54.42万 | 0.00% | 13,700 | -5,600 | -29.0% | -$22.24万 | 减仓 |