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 | $39.37万 | 0.00% | 6,239 | -10,412 | -62.5% | -$65.70万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $39.28万 | 0.00% | 16,100 | 7,500 | 87.2% | $18.30万 | 加仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $39.18万 | 0.00% | 31,600 | -13,800 | -30.4% | -$17.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $39.09万 | 0.00% | 10,300 | -7,800 | -43.1% | -$29.60万 | 减仓 |
| — | CHILDRENS PL INC NEW | $39.07万 | 0.00% | 116,272 | -25,856 | -18.2% | -$8.69万 | 减仓 |
| — | TURNING PT BRANDS INC 看涨期权 | $39.06万 | 0.00% | 4,500 | -28,800 | -86.5% | -$249.96万 | 减仓 |
| — | TREVI THERAPEUTICS INC 看跌期权 | $39.01万 | 0.00% | 32,700 | -3,700 | -10.2% | -$4.41万 | 减仓 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $38.98万 | 0.00% | 11,700 | 9,900 | 550.0% | $32.99万 | 加仓 |
| — | NEWELL BRANDS INC 看跌期权 | $38.96万 | 0.00% | 113,600 | 3,200 | 2.9% | $1.10万 | 加仓 |
| — | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $38.92万 | 0.00% | 10,800 | 5,100 | 89.5% | $18.38万 | 加仓 |
| — | API GROUP CORP 看涨期权 | $38.90万 | 0.00% | 9,600 | -22,300 | -69.9% | -$90.36万 | 减仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $38.86万 | 0.00% | 30,500 | -8,400 | -21.6% | -$10.70万 | 减仓 |
| — | ORGANON & CO 看跌期权 | $38.82万 | 0.00% | 64,800 | -75,300 | -53.7% | -$45.10万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $38.81万 | 0.00% | 3,400 | 900 | 36.0% | $10.27万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $38.71万 | 0.00% | 46,641 | 10,298 | 28.3% | $8.55万 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $38.69万 | 0.00% | 22,800 | 22,300 | 4,460.0% | $37.84万 | 加仓 |
| — | MESOBLAST LTD 看跌期权 | $38.60万 | 0.00% | 25,100 | 16,700 | 198.8% | $25.68万 | 加仓 |
| — | TUTOR PERINI CORP 看跌期权 | $38.59万 | 0.00% | 5,000 | 3,000 | 150.0% | $23.16万 | 加仓 |
| — | HOWARD HUGHES HOLDINGS INC 看跌期权 | $38.59万 | 0.00% | 6,100 | 4,300 | 238.9% | $27.20万 | 加仓 |
| — | MATADOR RES CO 看跌期权 | $38.54万 | 0.00% | 6,100 | -6,800 | -52.7% | -$42.96万 | 减仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看跌期权 | $38.45万 | 0.00% | 22,200 | 22,000 | 11,000.0% | $38.10万 | 加仓 |
| — | COCA COLA CONS INC 看跌期权 | $38.35万 | 0.00% | 2,000 | 1,200 | 150.0% | $23.01万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $38.27万 | 0.00% | 56,443 | -33,853 | -37.5% | -$22.95万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $38.26万 | 0.00% | 175,500 | 168,700 | 2,480.9% | $36.78万 | 加仓 |
| — | ISHARES TR 看涨期权 | $38.25万 | 0.00% | 1,900 | 1,000 | 111.1% | $20.13万 | 加仓 |
| — | TOLL BROTHERS INC 看涨期权 | $38.21万 | 0.00% | 2,800 | -19,000 | -87.2% | -$259.29万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $38.17万 | 0.00% | 94,468 | 94,468 | — | $38.17万 | 新建仓 |
| — | MONTE ROSA THERAPEUTICS INC 看涨期权 | $38.16万 | 0.00% | 23,200 | -300 | -1.3% | -$4,935 | 减仓 |
| — | VESTIS CORPORATION 看跌期权 | $38.12万 | 0.00% | 48,500 | 47,900 | 7,983.3% | $37.65万 | 加仓 |
| — | PACCAR INC 看涨期权 | $38.12万 | 0.00% | 3,300 | -21,200 | -86.5% | -$244.86万 | 减仓 |
| — | CROWN HLDGS INC 看涨期权 | $38.09万 | 0.00% | 3,800 | -100 | -2.6% | -$1.00万 | 减仓 |
| — | CAMDEN PPTY TR 看涨期权 | $38.09万 | 0.00% | 3,900 | 3,900 | — | $38.09万 | 新建仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $38.09万 | 0.00% | 6,200 | 5,800 | 1,450.0% | $35.63万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $38.07万 | 0.00% | 35,742 | 35,742 | — | $38.07万 | 新建仓 |
| — | PROPETRO HLDG CORP 看涨期权 | $38.04万 | 0.00% | 26,400 | -10,900 | -29.2% | -$15.71万 | 减仓 |
| INVH | INVITATION HOMES INC | $38.00万 | 0.00% | 15,292 | 6,120 | 66.7% | $15.21万 | 重新持有 |
| — | OVINTIV INC 看涨期权 | $37.99万 | 0.00% | 6,400 | -67,200 | -91.3% | -$398.90万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $37.97万 | 0.00% | 83,997 | 23,071 | 37.9% | $10.43万 | 加仓 |
| — | ALPS ETF TR 看跌期权 | $37.90万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| — | BXP INC 看跌期权 | $37.89万 | 0.00% | 7,300 | -5,600 | -43.4% | -$29.06万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $37.78万 | 0.00% | 6,400 | 3,200 | 100.0% | $18.89万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $37.76万 | 0.00% | 77,700 | -79,100 | -50.4% | -$38.44万 | 减仓 |
| — | EXELIXIS INC 看跌期权 | $37.74万 | 0.00% | 8,800 | -66,800 | -88.4% | -$286.51万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $37.70万 | 0.00% | 122,800 | -23,300 | -15.9% | -$7.15万 | 减仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $37.69万 | 0.00% | 200 | 100 | 100.0% | $18.85万 | 重新持有 |
| — | TALKSPACE INC 看涨期权 | $37.62万 | 0.00% | 72,700 | 9,300 | 14.7% | $4.81万 | 加仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $37.50万 | 0.00% | 134,900 | -91,600 | -40.4% | -$25.46万 | 减仓 |
| — | CNH INDL N V 看跌期权 | $37.40万 | 0.00% | 34,000 | 33,300 | 4,757.1% | $36.63万 | 加仓 |
| — | FLUOR CORP 看跌期权 | $37.32万 | 0.00% | 8,000 | -265,200 | -97.1% | -$1,237.16万 | 减仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $37.31万 | 0.00% | 199,500 | -68,300 | -25.5% | -$12.77万 | 减仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $37.28万 | 0.00% | 9,000 | 2,000 | 28.6% | $8.28万 | 加仓 |
| — | MERCURY SYS INC 看涨期权 | $37.18万 | 0.00% | 5,100 | 1,800 | 54.5% | $13.12万 | 加仓 |
| — | MARQETA INC 看跌期权 | $37.17万 | 0.00% | 91,100 | 14,900 | 19.6% | $6.08万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $37.13万 | 0.00% | 7,400 | 4,500 | 155.2% | $22.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $37.13万 | 0.00% | 15,100 | -66,200 | -81.4% | -$162.79万 | 减仓 |
| — | RELX PLC 看跌期权 | $37.13万 | 0.00% | 11,200 | 11,000 | 5,500.0% | $36.47万 | 加仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $37.10万 | 0.00% | 28,000 | -17,800 | -38.9% | -$23.59万 | 减仓 |
| BKU | BANKUNITED INC | $37.09万 | 0.00% | 8,212 | 8,212 | — | $37.09万 | 新建仓 |
| — | INMODE LTD 看涨期权 | $37.07万 | 0.00% | 27,100 | -16,900 | -38.4% | -$23.12万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $37.00万 | 0.00% | 22,000 | 1,400 | 6.8% | $2.35万 | 加仓 |
| DBX | DROPBOX INC | $36.96万 | 0.00% | 16,269 | -19,083 | -54.0% | -$43.36万 | 重新持有 |
| — | VOYA FINANCIAL INC 看涨期权 | $36.89万 | 0.00% | 5,400 | -100 | -1.8% | -$6,832 | 减仓 |
| — | NEUROCRINE BIOSCIENCES INC 看跌期权 | $36.89万 | 0.00% | 2,800 | -1,200 | -30.0% | -$15.81万 | 减仓 |
| — | EXLSERVICE HLDGS INC 看涨期权 | $36.84万 | 0.00% | 12,100 | 10,000 | 476.2% | $30.45万 | 加仓 |
| AUR | AURORA INNOVATION INC | $36.82万 | 0.00% | 89,373 | -392,593 | -81.5% | -$161.75万 | 减仓 |
| — | ACHIEVE LIFE SCIENCE INC 看涨期权 | $36.78万 | 0.00% | 125,100 | 85,900 | 219.1% | $25.25万 | 加仓 |
| — | FLOWERS FOODS INC 看跌期权 | $36.76万 | 0.00% | 45,100 | -85,300 | -65.4% | -$69.52万 | 减仓 |
| — | FLOWSERVE CORP 看跌期权 | $36.76万 | 0.00% | 5,000 | 100 | 2.0% | $7,351 | 加仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $36.74万 | 0.00% | 10,900 | 10,200 | 1,457.1% | $34.38万 | 加仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $36.74万 | 0.00% | 28,000 | 15,000 | 115.4% | $19.68万 | 加仓 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $36.64万 | 0.00% | 3,000 | 1,200 | 66.7% | $14.65万 | 加仓 |
| — | PROSHARES TR II | $36.60万 | 0.00% | 18,138 | 18,138 | — | $36.60万 | 新建仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $36.60万 | 0.00% | 1,600 | 100 | 6.7% | $2.29万 | 加仓 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $36.56万 | 0.00% | 26,400 | 26,100 | 8,700.0% | $36.15万 | 加仓 |
| — | TIDAL TRUST II | $36.53万 | 0.00% | 17,573 | 17,573 | — | $36.53万 | 新建仓 |
| — | SAFEHOLD INC 看涨期权 | $36.53万 | 0.00% | 27,000 | 1,000 | 3.8% | $1.35万 | 加仓 |
| — | PERION NETWORK LTD 看涨期权 | $36.46万 | 0.00% | 36,500 | -1,800 | -4.7% | -$1.80万 | 减仓 |
| — | MERCURY SYS INC 看跌期权 | $36.45万 | 0.00% | 5,000 | 4,900 | 4,900.0% | $35.73万 | 加仓 |
| SPXU | PROSHARES TR | $36.45万 | 0.00% | 6,424 | 6,424 | — | $36.45万 | 新建仓 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $36.38万 | 0.00% | 7,400 | -23,100 | -75.7% | -$113.56万 | 减仓 |
| MITK | MITEK SYS INC | $36.29万 | 0.00% | 26,879 | 19,826 | 281.1% | $26.77万 | 重新持有 |
| — | MASCO CORP 看跌期权 | $36.22万 | 0.00% | 6,000 | -400 | -6.2% | -$2.41万 | 减仓 |
| — | VIPER ENERGY INC 看跌期权 | $36.18万 | 0.00% | 7,700 | -3,300 | -30.0% | -$15.51万 | 减仓 |
| VSTS | VESTIS CORPORATION | $36.12万 | 0.00% | 45,956 | -64,365 | -58.3% | -$50.59万 | 减仓 |
| — | EVEREST GROUP LTD 看跌期权 | $35.95万 | 0.00% | 1,100 | 1,100 | — | $35.95万 | 新建仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $35.89万 | 0.00% | 4,600 | -12,300 | -72.8% | -$95.98万 | 减仓 |
| — | OPPFI INC 看跌期权 | $35.85万 | 0.00% | 46,500 | -7,800 | -14.4% | -$6.01万 | 减仓 |
| — | HEALTHPEAK PROPERTIES INC 看跌期权 | $35.82万 | 0.00% | 21,800 | 5,200 | 31.3% | $8.54万 | 加仓 |
| — | STREAMEX CORP 看涨期权 | $35.81万 | 0.00% | 316,900 | 177,100 | 126.7% | $20.01万 | 加仓 |
| — | UNUM GROUP 看涨期权 | $35.78万 | 0.00% | 4,900 | 1,300 | 36.1% | $9.49万 | 加仓 |
| VICI | VICI PPTYS INC | $35.78万 | 0.00% | 13,098 | 13,098 | — | $35.78万 | 新建仓 |
| — | NEOGEN CORP 看跌期权 | $35.77万 | 0.00% | 38,500 | 14,100 | 57.8% | $13.10万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $35.76万 | 0.00% | 19,500 | -15,900 | -44.9% | -$29.16万 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $35.73万 | 0.00% | 12,200 | -52,300 | -81.1% | -$153.19万 | 减仓 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $35.67万 | 0.00% | 28,000 | 3,900 | 16.2% | $4.97万 | 加仓 |
| — | SANA BIOTECHNOLOGY INC 看涨期权 | $35.65万 | 0.00% | 123,800 | -231,900 | -65.2% | -$66.79万 | 减仓 |
| — | SNDL INC | $35.63万 | 0.00% | 269,927 | 269,927 | — | $35.63万 | 新建仓 |
| — | LEONARDO DRS INC 看跌期权 | $35.62万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATIVE INDL PPTYS INC 看跌期权 | $35.61万 | 0.00% | 7,100 | 900 | 14.5% | $4.51万 | 加仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $35.59万 | 0.00% | 6,500 | -8,400 | -56.4% | -$45.99万 | 减仓 |