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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST 看跌期权 | $43.80万 | 0.00% | 62,400 | 24,800 | 66.0% | $17.41万 | 加仓 |
| HRB | BLOCK H & R INC | $43.74万 | 0.00% | 13,782 | 13,265 | 2,565.8% | $42.10万 | 加仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $43.62万 | 0.00% | 2,200 | -27,700 | -92.6% | -$549.26万 | 减仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $43.62万 | 0.00% | 94,000 | -203,000 | -68.4% | -$94.19万 | 减仓 |
| ASAN | ASANA INC | $43.60万 | 0.00% | 68,122 | -192,447 | -73.9% | -$123.17万 | 减仓 |
| — | ATKORE INC 看跌期权 | $43.59万 | 0.00% | 7,400 | 300 | 4.2% | $1.77万 | 加仓 |
| FTNT | FORTINET INC | $43.58万 | 0.00% | 5,333 | 1,690 | 46.4% | $13.81万 | 加仓 |
| — | PROSHARES TR | $43.50万 | 0.00% | 5,781 | 5,747 | 16,902.9% | $43.25万 | 加仓 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $43.49万 | 0.00% | 443,900 | 370,400 | 503.9% | $36.29万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $43.47万 | 0.00% | 470,229 | -78,954 | -14.4% | -$7.30万 | 减仓 |
| — | GATES INDL CORP PLC | $43.42万 | 0.00% | 19,205 | -6,652 | -25.7% | -$15.04万 | 减仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $43.35万 | 0.00% | 16,900 | 4,200 | 33.1% | $10.77万 | 加仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $43.31万 | 0.00% | 11,700 | 11,700 | — | $43.31万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $43.30万 | 0.00% | 43,000 | -22,600 | -34.5% | -$22.76万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $43.27万 | 0.00% | 122,577 | -97,782 | -44.4% | -$34.52万 | 减仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $43.25万 | 0.00% | 189,700 | 182,300 | 2,463.5% | $41.56万 | 加仓 |
| — | DYNEX CAP INC 看跌期权 | $43.13万 | 0.00% | 33,800 | 14,100 | 71.6% | $17.99万 | 加仓 |
| ABEV | AMBEV SA | $43.04万 | 0.00% | 147,401 | 100,592 | 214.9% | $29.37万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $43.03万 | 0.00% | 32,700 | -44,014 | -57.4% | -$57.92万 | 减仓 |
| SJM | SMUCKER J M CO | $43.03万 | 0.00% | 4,462 | 1,389 | 45.2% | $13.40万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.01万 | 0.00% | 5,936 | 5,936 | — | $43.01万 | 新建仓 |
| — | SERVICE CORP INTL 看跌期权 | $42.91万 | 0.00% | 5,200 | -1,600 | -23.5% | -$13.20万 | 减仓 |
| OILK | PROSHARES TR | $42.88万 | 0.00% | 7,926 | 7,826 | 7,826.0% | $42.34万 | 加仓 |
| — | BORR DRILLING LTD 看跌期权 | $42.87万 | 0.00% | 74,300 | 32,500 | 77.8% | $18.75万 | 加仓 |
| — | SLM CORP 看涨期权 | $42.82万 | 0.00% | 20,000 | -10,300 | -34.0% | -$22.05万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $42.80万 | 0.00% | 5,949 | 4,501 | 310.8% | $32.38万 | 加仓 |
| — | CNX RES CORP 看跌期权 | $42.79万 | 0.00% | 11,100 | -25,400 | -69.6% | -$97.92万 | 减仓 |
| — | FIVERR INTL LTD 看涨期权 | $42.79万 | 0.00% | 42,700 | 36,300 | 567.2% | $36.37万 | 加仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $42.69万 | 0.00% | 8,000 | 3,000 | 60.0% | $16.01万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $42.65万 | 0.00% | 284,300 | -127,000 | -30.9% | -$19.05万 | 减仓 |
| MBI | MBIA INC | $42.63万 | 0.00% | 72,137 | -114,130 | -61.3% | -$67.45万 | 减仓 |
| — | GOLD ROYALTY CORP 看跌期权 | $42.57万 | 0.00% | 118,900 | -35,900 | -23.2% | -$12.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $42.54万 | 0.00% | 26,100 | -20,600 | -44.1% | -$33.58万 | 减仓 |
| — | BAOZUN INC 看跌期权 | $42.52万 | 0.00% | 177,900 | 1,600 | 0.9% | $3,824 | 加仓 |
| — | URANIUM RTY CORP 看跌期权 | $42.49万 | 0.00% | 116,400 | -24,800 | -17.6% | -$9.05万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $42.48万 | 0.00% | 11,195 | 595 | 5.6% | $2.26万 | 加仓 |
| — | WHITEFIBER INC 看跌期权 | $42.40万 | 0.00% | 35,600 | -16,400 | -31.5% | -$19.53万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $42.34万 | 0.00% | 12,100 | -12,300 | -50.4% | -$43.04万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $42.16万 | 0.00% | 1,500 | -29,100 | -95.1% | -$817.91万 | 减仓 |
| IVZ | INVESCO LTD | $42.16万 | 0.00% | 17,355 | -206,837 | -92.3% | -$502.41万 | 减仓 |
| — | COGNEX CORP 看涨期权 | $42.13万 | 0.00% | 8,600 | 7,400 | 616.7% | $36.25万 | 加仓 |
| BRZE | BRAZE INC | $42.10万 | 0.00% | 17,830 | 10,366 | 138.9% | $24.47万 | 加仓 |
| — | AMRIZE LTD 看跌期权 | $42.02万 | 0.00% | 7,500 | -22,500 | -75.0% | -$126.05万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $41.99万 | 0.00% | 90,500 | 66,500 | 277.1% | $30.86万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $41.97万 | 0.00% | 157,200 | 11,300 | 7.7% | $3.02万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $41.95万 | 0.00% | 18,400 | 6,500 | 54.6% | $14.82万 | 加仓 |
| — | CAL MAINE FOODS INC 看涨期权 | $41.95万 | 0.00% | 5,300 | -5,400 | -50.5% | -$42.74万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $41.94万 | 0.00% | 15,200 | -19,400 | -56.1% | -$53.53万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $41.93万 | 0.00% | 15,282 | 14,481 | 1,807.9% | $39.74万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $41.81万 | 0.00% | 11,367 | -88,232 | -88.6% | -$324.52万 | 减仓 |
| — | CANNAE HLDGS INC 看涨期权 | $41.73万 | 0.00% | 36,700 | 35,500 | 2,958.3% | $40.36万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $41.66万 | 0.00% | 38,793 | 38,793 | — | $41.66万 | 新建仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $41.58万 | 0.00% | 21,700 | 14,600 | 205.6% | $27.97万 | 加仓 |
| — | IHS HOLDING LIMITED 看涨期权 | $41.56万 | 0.00% | 50,500 | -8,400 | -14.3% | -$6.91万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $41.56万 | 0.00% | 12,278 | 9,237 | 303.7% | $31.27万 | 加仓 |
| — | CALIFORNIA RES CORP 看涨期权 | $41.53万 | 0.00% | 6,000 | -27,000 | -81.8% | -$186.89万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $41.51万 | 0.00% | 20,900 | -12,400 | -37.2% | -$24.63万 | 减仓 |
| PFF | ISHARES TR | $41.40万 | 0.00% | 13,655 | 8,117 | 146.6% | $24.61万 | 加仓 |
| — | VOLATILITY SHS TR | $41.25万 | 0.00% | 9,098 | 9,098 | — | $41.25万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $41.23万 | 0.00% | 53,756 | 19,006 | 54.7% | $14.58万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $41.20万 | 0.00% | 2,100 | 800 | 61.5% | $15.70万 | 加仓 |
| — | NOV INC 看涨期权 | $41.19万 | 0.00% | 21,900 | -108,800 | -83.2% | -$204.65万 | 减仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $41.18万 | 0.00% | 3,500 | 3,300 | 1,650.0% | $38.83万 | 加仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $41.16万 | 0.00% | 170,100 | -110,400 | -39.4% | -$26.72万 | 减仓 |
| — | TREX INC 看涨期权 | $41.15万 | 0.00% | 11,300 | 11,100 | 5,550.0% | $40.43万 | 加仓 |
| — | LANDS END INC NEW 看跌期权 | $41.14万 | 0.00% | 36,600 | 35,600 | 3,560.0% | $40.01万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $41.14万 | 0.00% | 17,241 | 14,935 | 647.7% | $35.63万 | 重新持有 |
| — | LGI HOMES INC 看跌期权 | $41.11万 | 0.00% | 10,400 | 800 | 8.3% | $3.16万 | 加仓 |
| — | DENTSPLY SIRONA INC 看涨期权 | $41.06万 | 0.00% | 35,400 | 30,000 | 555.6% | $34.80万 | 加仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $41.05万 | 0.00% | 2,000 | -8,500 | -81.0% | -$174.48万 | 减仓 |
| — | SNDL INC 看涨期权 | $41.01万 | 0.00% | 310,700 | -1,026,700 | -76.8% | -$135.52万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $41.00万 | 0.00% | 43,476 | -23,227 | -34.8% | -$21.90万 | 减仓 |
| — | DIAGEO PLC 看跌期权 | $40.95万 | 0.00% | 5,500 | 2,100 | 61.8% | $15.63万 | 加仓 |
| — | AMBEV SA 看跌期权 | $40.88万 | 0.00% | 140,000 | -10,600 | -7.0% | -$3.10万 | 减仓 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $40.87万 | 0.00% | 14,900 | 14,900 | — | $40.87万 | 新建仓 |
| — | UNITI GROUP LLC 看涨期权 | $40.80万 | 0.00% | 43,500 | -148,700 | -77.4% | -$139.48万 | 减仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $40.79万 | 0.00% | 21,300 | 21,300 | — | $40.79万 | 新建仓 |
| — | TEEKAY CORPORATION LTD 看涨期权 | $40.78万 | 0.00% | 33,400 | -4,500 | -11.9% | -$5.49万 | 减仓 |
| OMER | OMEROS CORP | $40.77万 | 0.00% | 38,604 | -94,665 | -71.0% | -$99.97万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $40.60万 | 0.00% | 3,000 | 600 | 25.0% | $8.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $40.49万 | 0.00% | 4,200 | 3,800 | 950.0% | $36.63万 | 加仓 |
| — | UROGEN PHARMA LTD 看跌期权 | $40.45万 | 0.00% | 22,500 | -15,400 | -40.6% | -$27.69万 | 减仓 |
| — | ERASCA INC 看跌期权 | $40.45万 | 0.00% | 25,000 | 23,800 | 1,983.3% | $38.51万 | 加仓 |
| — | BANCO SANTANDER SA 看跌期权 | $40.38万 | 0.00% | 35,800 | 23,900 | 200.8% | $26.96万 | 加仓 |
| — | KOPIN CORP 看涨期权 | $40.37万 | 0.00% | 179,400 | -644,700 | -78.2% | -$145.06万 | 减仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $40.36万 | 0.00% | 11,200 | -73,900 | -86.8% | -$266.34万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $40.27万 | 0.00% | 5,817 | -15,560 | -72.8% | -$107.71万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $40.25万 | 0.00% | 15,200 | -300 | -1.9% | -$7,945 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $40.19万 | 0.00% | 21,563 | -8,913 | -29.2% | -$16.61万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $40.18万 | 0.00% | 86,600 | 34,700 | 66.9% | $16.10万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $40.13万 | 0.00% | 184,082 | 184,082 | — | $40.13万 | 新建仓 |
| — | AURORA CANNABIS INC 看涨期权 | $40.02万 | 0.00% | 122,400 | -221,900 | -64.4% | -$72.56万 | 减仓 |
| CLX | CLOROX CO DEL | $39.96万 | 0.00% | 3,856 | 386 | 11.1% | $4.00万 | 加仓 |
| GREK | GLOBAL X FDS | $39.93万 | 0.00% | 6,251 | 5,776 | 1,216.0% | $36.89万 | 加仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $39.81万 | 0.00% | 110,900 | -128,300 | -53.6% | -$46.06万 | 减仓 |
| — | OSHKOSH CORP 看跌期权 | $39.75万 | 0.00% | 2,700 | -2,700 | -50.0% | -$39.75万 | 减仓 |
| SAP | SAP SE | $39.64万 | 0.00% | 2,315 | 349 | 17.8% | $5.98万 | 加仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $39.51万 | 0.00% | 5,700 | -9,000 | -61.2% | -$62.38万 | 减仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $39.48万 | 0.00% | 30,000 | 14,300 | 91.1% | $18.82万 | 加仓 |
| OCGN | OCUGEN INC | $39.45万 | 0.00% | 217,977 | 99,670 | 84.2% | $18.04万 | 加仓 |