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 |
|---|---|---|---|---|---|---|---|---|
| — | ZAI LAB LTD 看跌期权 | $48.72万 | 0.00% | 25,900 | -2,300 | -8.2% | -$4.33万 | 减仓 |
| SSYS | STRATASYS LTD | $48.70万 | 0.00% | 62,356 | 44,107 | 241.7% | $34.45万 | 加仓 |
| VICR | VICOR CORP | $48.65万 | 0.00% | 3,022 | -1,357 | -31.0% | -$21.85万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $48.65万 | 0.00% | 149,700 | -56,800 | -27.5% | -$18.46万 | 减仓 |
| — | WEIBO CORP 看跌期权 | $48.65万 | 0.00% | 55,600 | -367,300 | -86.9% | -$321.39万 | 减仓 |
| — | GOLD COM INC 看涨期权 | $48.50万 | 0.00% | 12,100 | -2,500 | -17.1% | -$10.02万 | 减仓 |
| — | VELOCITY FINL INC 看涨期权 | $48.48万 | 0.00% | 26,800 | -15,500 | -36.6% | -$28.04万 | 减仓 |
| CHYM | CHIME FINL INC | $48.42万 | 0.00% | 25,849 | -15,409 | -37.3% | -$28.86万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $48.30万 | 0.00% | 31,320 | 25,694 | 456.7% | $39.62万 | 重新持有 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $48.28万 | 0.00% | 29,800 | -27,100 | -47.6% | -$43.90万 | 减仓 |
| — | TRIMBLE INC 看跌期权 | $48.27万 | 0.00% | 7,400 | 7,200 | 3,600.0% | $46.97万 | 重新持有 |
| — | VAXCYTE INC 看跌期权 | $48.23万 | 0.00% | 8,300 | 8,200 | 8,200.0% | $47.65万 | 加仓 |
| — | GOPRO INC | $48.20万 | 0.00% | 625,998 | -102,953 | -14.1% | -$7.93万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $48.18万 | 0.00% | 365,021 | -95,229 | -20.7% | -$12.57万 | 减仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $48.16万 | 0.00% | 51,900 | -137,600 | -72.6% | -$127.69万 | 减仓 |
| — | ANTERIX INC 看跌期权 | $48.12万 | 0.00% | 12,600 | -2,400 | -16.0% | -$9.17万 | 重新持有 |
| — | OPERA LTD 看涨期权 | $48.06万 | 0.00% | 33,700 | 2,200 | 7.0% | $3.14万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $48.05万 | 0.00% | 3,056 | 1,366 | 80.8% | $21.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.99万 | 0.00% | 1,980 | -14,188 | -87.8% | -$343.90万 | 减仓 |
| — | VIR BIOTECHNOLOGY INC 看涨期权 | $47.85万 | 0.00% | 53,400 | 50,100 | 1,518.2% | $44.89万 | 加仓 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $47.73万 | 0.00% | 5,700 | 4,100 | 256.2% | $34.33万 | 加仓 |
| — | CHEGG INC 看涨期权 | $47.70万 | 0.00% | 643,500 | -212,900 | -24.9% | -$15.78万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $47.70万 | 0.00% | 9,600 | 5,200 | 118.2% | $25.84万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $47.62万 | 0.00% | 45,615 | 35,715 | 360.8% | $37.29万 | 加仓 |
| RGLD | ROYAL GOLD INC | $47.59万 | 0.00% | 1,870 | -15,862 | -89.5% | -$403.67万 | 减仓 |
| — | BIT DIGITAL INC 看涨期权 | $47.54万 | 0.00% | 362,900 | -687,500 | -65.5% | -$90.06万 | 减仓 |
| — | VAIL RESORTS INC 看涨期权 | $47.48万 | 0.00% | 3,700 | -13,100 | -78.0% | -$168.10万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $47.44万 | 0.00% | 8,021 | 4,840 | 152.2% | $28.63万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $47.40万 | 0.00% | 20,600 | 9,300 | 82.3% | $21.40万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $47.34万 | 0.00% | 77,099 | 69,620 | 930.9% | $42.75万 | 加仓 |
| — | CMS ENERGY CORP 看涨期权 | $47.32万 | 0.00% | 6,100 | 6,000 | 6,000.0% | $46.55万 | 加仓 |
| AEHR | AEHR TEST SYS | $47.31万 | 0.00% | 12,758 | 4,694 | 58.2% | $17.41万 | 重新持有 |
| CYRX | CRYOPORT INC | $47.28万 | 0.00% | 57,104 | -207,618 | -78.4% | -$171.91万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $47.24万 | 0.00% | 649 | -816 | -55.7% | -$59.39万 | 减仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $47.19万 | 0.00% | 43,100 | 42,300 | 5,287.5% | $46.32万 | 加仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $47.16万 | 0.00% | 19,400 | 17,200 | 781.8% | $41.81万 | 加仓 |
| — | BAKKT INC 看涨期权 | $47.10万 | 0.00% | 64,000 | -243,800 | -79.2% | -$179.44万 | 减仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $47.10万 | 0.00% | 55,800 | -326,000 | -85.4% | -$275.14万 | 减仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $47.05万 | 0.00% | 37,400 | 300 | 0.8% | $3,774 | 加仓 |
| — | ONESTREAM INC 看涨期权 | $47.04万 | 0.00% | 19,600 | -11,600 | -37.2% | -$27.84万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $47.00万 | 0.00% | 142,872 | -60,241 | -29.7% | -$19.82万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $46.96万 | 0.00% | 66,900 | -239,800 | -78.2% | -$168.34万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $46.87万 | 0.00% | 6,200 | -5,000 | -44.6% | -$37.80万 | 减仓 |
| — | YETI HLDGS INC 看涨期权 | $46.84万 | 0.00% | 12,800 | -146,900 | -92.0% | -$537.51万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.82万 | 0.00% | 19,662 | -163,018 | -89.2% | -$388.15万 | 重新持有 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $46.80万 | 0.00% | 18,600 | -2,100 | -10.1% | -$5.28万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $46.77万 | 0.00% | 17,000 | 2,000 | 13.3% | $5.50万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $46.75万 | 0.00% | 182,600 | -47,500 | -20.6% | -$12.16万 | 减仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $46.72万 | 0.00% | 4,700 | 800 | 20.5% | $7.95万 | 加仓 |
| — | IMPERIAL PETE INC 看涨期权 | $46.69万 | 0.00% | 109,100 | -213,700 | -66.2% | -$91.46万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $46.69万 | 0.00% | 95,100 | -53,700 | -36.1% | -$26.37万 | 减仓 |
| OPRA | OPERA LTD | $46.66万 | 0.00% | 32,718 | -20,156 | -38.1% | -$28.74万 | 减仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $46.55万 | 0.00% | 107,000 | 91,400 | 585.9% | $39.76万 | 加仓 |
| — | SYNDAX PHARMACEUTICALS INC 看涨期权 | $46.49万 | 0.00% | 19,900 | -30,200 | -60.3% | -$70.55万 | 减仓 |
| — | ISHARES TR 看跌期权 | $46.47万 | 0.00% | 10,200 | 7,400 | 264.3% | $33.71万 | 加仓 |
| — | SNAP INC 看跌期权 | $46.37万 | 0.00% | 100,800 | -155,200 | -60.6% | -$71.39万 | 减仓 |
| DC | DAKOTA GOLD CORP | $46.35万 | 0.00% | 91,789 | 87,951 | 2,291.6% | $44.42万 | 加仓 |
| — | ENSIGN GROUP INC 看涨期权 | $46.34万 | 0.00% | 2,300 | 2,300 | — | $46.34万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $46.17万 | 0.00% | 30,100 | 15,200 | 102.0% | $23.32万 | 加仓 |
| — | JBS N.V. 看跌期权 | $46.16万 | 0.00% | 25,700 | -290,100 | -91.9% | -$521.02万 | 减仓 |
| — | KBR INC 看涨期权 | $46.08万 | 0.00% | 12,500 | -65,000 | -83.9% | -$239.59万 | 减仓 |
| TLT | ISHARES TR | $46.07万 | 0.00% | 5,314 | -44,916 | -89.4% | -$389.38万 | 减仓 |
| — | STRYKER CORPORATION 看跌期权 | $46.00万 | 0.00% | 1,400 | -100 | -6.7% | -$3.29万 | 减仓 |
| — | FIVERR INTL LTD 看跌期权 | $45.99万 | 0.00% | 45,900 | 26,700 | 139.1% | $26.75万 | 加仓 |
| — | W & T OFFSHORE INC 看跌期权 | $45.90万 | 0.00% | 134,600 | 12,300 | 10.1% | $4.19万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $45.86万 | 0.00% | 12,600 | 500 | 4.1% | $1.82万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $45.73万 | 0.00% | 20,444 | 3,978 | 24.2% | $8.90万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $45.73万 | 0.00% | 51,300 | 51,300 | — | $45.73万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $45.65万 | 0.00% | 264 | 109 | 70.3% | $18.85万 | 加仓 |
| — | CHUBB LTD SWITZ 看跌期权 | $45.63万 | 0.00% | 1,400 | -23,500 | -94.4% | -$765.94万 | 减仓 |
| HUBS | HUBSPOT INC | $45.55万 | 0.00% | 1,866 | 1,259 | 207.4% | $30.73万 | 加仓 |
| — | PROSPECT CAP CORP 看跌期权 | $45.52万 | 0.00% | 174,400 | 19,100 | 12.3% | $4.99万 | 加仓 |
| — | FULGENT GENETICS INC 看涨期权 | $45.31万 | 0.00% | 28,500 | -58,900 | -67.4% | -$93.65万 | 减仓 |
| — | NISOURCE INC 看跌期权 | $45.26万 | 0.00% | 9,700 | 900 | 10.2% | $4.20万 | 加仓 |
| — | METHANEX CORP 看跌期权 | $45.25万 | 0.00% | 7,600 | 6,300 | 484.6% | $37.51万 | 加仓 |
| — | ENVIRI CORP 看跌期权 | $45.13万 | 0.00% | 23,000 | -70,200 | -75.3% | -$137.73万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $45.11万 | 0.00% | 42,716 | 42,716 | — | $45.11万 | 新建仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $45.07万 | 0.00% | 16,300 | 9,900 | 154.7% | $27.37万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $45.01万 | 0.00% | 92,997 | -6,466 | -6.5% | -$3.13万 | 减仓 |
| — | DYNAMIX CORP 看跌期权 | $44.92万 | 0.00% | 42,900 | 32,000 | 293.6% | $33.50万 | 加仓 |
| IQ | IQIYI INC | $44.89万 | 0.00% | 332,538 | 332,538 | — | $44.89万 | 新建仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $44.81万 | 0.00% | 24,000 | -585,000 | -96.1% | -$1,092.19万 | 减仓 |
| TSN | TYSON FOODS INC | $44.80万 | 0.00% | 6,992 | 6,744 | 2,719.4% | $43.21万 | 加仓 |
| — | GALIANO GOLD INC 看涨期权 | $44.78万 | 0.00% | 178,400 | 38,800 | 27.8% | $9.74万 | 加仓 |
| XPO | XPO INC | $44.73万 | 0.00% | 2,299 | 886 | 62.7% | $17.24万 | 加仓 |
| — | TPG RE FIN TR INC 看涨期权 | $44.67万 | 0.00% | 57,200 | 32,600 | 132.5% | $25.46万 | 加仓 |
| HLIT | HARMONIC INC | $44.61万 | 0.00% | 49,681 | 15,792 | 46.6% | $14.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.60万 | 0.00% | 1,941 | -2,334 | -54.6% | -$53.63万 | 减仓 |
| — | BURFORD CAPITAL LIMITED 看涨期权 | $44.48万 | 0.00% | 98,400 | 36,300 | 58.5% | $16.41万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $44.41万 | 0.00% | 2,000 | 1,800 | 900.0% | $39.97万 | 重新持有 |
| AGRO | ADECOAGRO S A | $44.37万 | 0.00% | 29,543 | 24,869 | 532.1% | $37.35万 | 加仓 |
| — | ISHARES TR 看涨期权 | $44.29万 | 0.00% | 11,400 | -2,500 | -18.0% | -$9.71万 | 减仓 |
| ECHO | ECHOSTAR CORP | $44.28万 | 0.00% | 3,782 | 3,782 | — | $44.28万 | 新建仓 |
| — | SYSCO CORP 看跌期权 | $44.22万 | 0.00% | 6,200 | -3,100 | -33.3% | -$22.11万 | 减仓 |
| PTLO | PORTILLOS INC | $44.21万 | 0.00% | 83,564 | -135,755 | -61.9% | -$71.81万 | 重新持有 |
| — | INSMED INC 看跌期权 | $44.15万 | 0.00% | 2,700 | -15,100 | -84.8% | -$246.92万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $44.04万 | 0.00% | 38,500 | -121,500 | -75.9% | -$139.00万 | 减仓 |
| — | FORUM MARKETS INC 看跌期权 | $44.04万 | 0.00% | 152,400 | -40,100 | -20.8% | -$11.59万 | 减仓 |
| SBET | SHARPLINK INC | $43.94万 | 0.00% | 68,130 | -351,407 | -83.8% | -$226.66万 | 减仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $43.86万 | 0.00% | 13,400 | -4,300 | -24.3% | -$14.07万 | 减仓 |