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 |
|---|---|---|---|---|---|---|---|---|
| — | CINTAS CORP 看跌期权 | $35.52万 | 0.00% | 2,100 | -1,000 | -32.3% | -$16.91万 | 减仓 |
| — | VICOR CORP 看跌期权 | $35.42万 | 0.00% | 2,200 | -20,700 | -90.4% | -$333.27万 | 减仓 |
| — | MANNKIND CORP 看跌期权 | $35.40万 | 0.00% | 144,500 | 74,500 | 106.4% | $18.25万 | 加仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $35.39万 | 0.00% | 11,800 | 10,700 | 972.7% | $32.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.38万 | 0.00% | 4,418 | 4,418 | — | $35.38万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $35.38万 | 0.00% | 85,656 | -17,531 | -17.0% | -$7.24万 | 减仓 |
| — | REZOLUTE INC 看涨期权 | $35.32万 | 0.00% | 115,800 | -41,800 | -26.5% | -$12.75万 | 减仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $35.28万 | 0.00% | 24,400 | -17,100 | -41.2% | -$24.73万 | 减仓 |
| — | HEALTHCARE RLTY TR 看涨期权 | $35.17万 | 0.00% | 20,700 | 20,500 | 10,250.0% | $34.83万 | 加仓 |
| — | ATRIUM THERAPEUTICS INC 看跌期权 | $35.16万 | 0.00% | 26,300 | 26,300 | — | $35.16万 | 新建仓 |
| RMD | RESMED INC | $35.15万 | 0.00% | 1,566 | 1,416 | 944.0% | $31.79万 | 加仓 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $35.06万 | 0.00% | 8,000 | -21,500 | -72.9% | -$94.21万 | 减仓 |
| — | ELASTIC N V 看跌期权 | $34.99万 | 0.00% | 7,000 | -9,200 | -56.8% | -$45.99万 | 减仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $34.99万 | 0.00% | 16,700 | -62,500 | -78.9% | -$130.94万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $34.97万 | 0.00% | 12,800 | -32,400 | -71.7% | -$88.51万 | 减仓 |
| — | TRX GOLD CORPORATION 看涨期权 | $34.94万 | 0.00% | 232,900 | 83,100 | 55.5% | $12.46万 | 加仓 |
| — | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $34.78万 | 0.00% | 11,500 | 11,200 | 3,733.3% | $33.87万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $34.73万 | 0.00% | 31,377 | -58,495 | -65.1% | -$64.75万 | 减仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $34.71万 | 0.00% | 2,400 | 2,000 | 500.0% | $28.92万 | 重新持有 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $34.67万 | 0.00% | 15,200 | -900 | -5.6% | -$2.05万 | 减仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $34.67万 | 0.00% | 18,400 | 13,300 | 260.8% | $25.06万 | 加仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $34.65万 | 0.00% | 170,700 | 154,500 | 953.7% | $31.36万 | 加仓 |
| — | GROUPON INC 看跌期权 | $34.63万 | 0.00% | 29,100 | -49,000 | -62.7% | -$58.31万 | 减仓 |
| — | SPINNAKER ETF SERIES 看涨期权 | $34.63万 | 0.00% | 8,500 | -3,700 | -30.3% | -$15.07万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $34.63万 | 0.00% | 3,227 | 745 | 30.0% | $7.99万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34.62万 | 0.00% | 15,969 | -3,992 | -20.0% | -$8.65万 | 减仓 |
| — | SOLVENTUM CORP 看涨期权 | $34.61万 | 0.00% | 5,300 | -200 | -3.6% | -$1.31万 | 减仓 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $34.59万 | 0.00% | 52,100 | -184,200 | -78.0% | -$122.31万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $34.59万 | 0.00% | 11,842 | 11,563 | 4,144.4% | $33.78万 | 加仓 |
| — | MERCADOLIBRE INC 看跌期权 | $34.58万 | 0.00% | 200 | -600 | -75.0% | -$103.74万 | 减仓 |
| — | MERCADOLIBRE INC 看涨期权 | $34.58万 | 0.00% | 200 | -300 | -60.0% | -$51.87万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $34.47万 | 0.00% | 3,716 | 3,716 | — | $34.47万 | 新建仓 |
| — | GLOBUS MED INC 看跌期权 | $34.46万 | 0.00% | 4,000 | 3,600 | 900.0% | $31.02万 | 重新持有 |
| FNV | FRANCO NEV CORP | $34.44万 | 0.00% | 1,394 | -1,507 | -51.9% | -$37.23万 | 减仓 |
| — | ASANA INC 看跌期权 | $34.37万 | 0.00% | 53,700 | -312,500 | -85.3% | -$200.00万 | 减仓 |
| — | ICON PLC 看涨期权 | $34.30万 | 0.00% | 3,100 | -1,700 | -35.4% | -$18.81万 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $34.25万 | 0.00% | 12,500 | 12,000 | 2,400.0% | $32.88万 | 加仓 |
| — | ALTIMMUNE INC 看跌期权 | $34.25万 | 0.00% | 111,200 | -312,500 | -73.8% | -$96.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $34.17万 | 0.00% | 3,542 | -74,319 | -95.5% | -$716.96万 | 减仓 |
| — | GLOBAL X FDS | $34.13万 | 0.00% | 8,627 | 8,627 | — | $34.13万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $34.06万 | 0.00% | 32,342 | -7,163 | -18.1% | -$7.54万 | 减仓 |
| — | IMPERIAL OIL LTD 看涨期权 | $34.01万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | TENET HEALTHCARE CORP 看涨期权 | $33.97万 | 0.00% | 1,800 | -6,100 | -77.2% | -$115.11万 | 减仓 |
| — | PRAIRIE OPER CO 看跌期权 | $33.94万 | 0.00% | 167,200 | 159,400 | 2,043.6% | $32.36万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $33.93万 | 0.00% | 16,234 | -64,650 | -79.9% | -$135.12万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $33.91万 | 0.00% | 363,800 | 23,300 | 6.8% | $2.17万 | 加仓 |
| NWSA | NEWS CORP NEW | $33.90万 | 0.00% | 13,600 | 13,600 | — | $33.90万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $33.90万 | 0.00% | 21,562 | -124,017 | -85.2% | -$194.95万 | 减仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $33.89万 | 0.00% | 51,500 | -4,200 | -7.5% | -$2.76万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $33.88万 | 0.00% | 17,061 | -36,647 | -68.2% | -$72.78万 | 减仓 |
| — | CERENCE INC 看涨期权 | $33.82万 | 0.00% | 53,600 | -25,700 | -32.4% | -$16.22万 | 减仓 |
| — | SOUND GROUP INC 看跌期权 | $33.76万 | 0.00% | 20,000 | -31,200 | -60.9% | -$52.67万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $33.73万 | 0.00% | 177,521 | -190,622 | -51.8% | -$36.22万 | 减仓 |
| — | TON STRATEGY CO 看涨期权 | $33.69万 | 0.00% | 136,400 | 55,800 | 69.2% | $13.78万 | 加仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $33.65万 | 0.00% | 120,600 | -29,700 | -19.8% | -$8.29万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看跌期权 | $33.57万 | 0.00% | 72,200 | 46,600 | 182.0% | $21.67万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $33.52万 | 0.00% | 1,400 | -9,300 | -86.9% | -$222.64万 | 减仓 |
| — | WESTWATER RES INC 看涨期权 | $33.41万 | 0.00% | 511,000 | 41,500 | 8.8% | $2.71万 | 加仓 |
| ERO | ERO COPPER CORP | $33.41万 | 0.00% | 12,526 | -30,965 | -71.2% | -$82.58万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $33.40万 | 0.00% | 222,678 | -48,035 | -17.7% | -$7.21万 | 减仓 |
| GRNY | TIDAL TRUST I | $33.38万 | 0.00% | 13,982 | -63,682 | -82.0% | -$152.01万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $33.32万 | 0.00% | 1,669 | -1,284 | -43.5% | -$25.64万 | 减仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $33.30万 | 0.00% | 4,700 | -102,100 | -95.6% | -$723.38万 | 减仓 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $33.29万 | 0.00% | 108,100 | 75,600 | 232.6% | $23.28万 | 加仓 |
| — | ASANA INC 看涨期权 | $33.28万 | 0.00% | 52,000 | -80,000 | -60.6% | -$51.20万 | 减仓 |
| — | GARTNER INC 看涨期权 | $33.25万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $33.18万 | 0.00% | 50,818 | 50,818 | — | $33.18万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.06万 | 0.00% | 16,200 | 13,800 | 575.0% | $28.17万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $33.05万 | 0.00% | 26,275 | 22,726 | 640.3% | $28.59万 | 加仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $33.05万 | 0.00% | 25,600 | 13,600 | 113.3% | $17.56万 | 加仓 |
| EVGO | EVGO INC | $33.03万 | 0.00% | 192,051 | -112,501 | -36.9% | -$19.35万 | 减仓 |
| SN | SHARKNINJA INC | $32.89万 | 0.00% | 3,106 | 3,106 | — | $32.89万 | 新建仓 |
| — | ALT5 SIGMA CORP 看跌期权 | $32.83万 | 0.00% | 295,800 | 257,100 | 664.3% | $28.54万 | 加仓 |
| — | SUN CMNTYS INC 看涨期权 | $32.75万 | 0.00% | 2,600 | -400 | -13.3% | -$5.04万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $32.70万 | 0.00% | 20,800 | -180,700 | -89.7% | -$284.06万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $32.69万 | 0.00% | 12,800 | 11,800 | 1,180.0% | $30.14万 | 加仓 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $32.61万 | 0.00% | 9,100 | -4,000 | -30.5% | -$14.33万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $32.58万 | 0.00% | 73,700 | -20,000 | -21.3% | -$8.84万 | 减仓 |
| — | FACTSET RESH SYS INC 看涨期权 | $32.55万 | 0.00% | 1,500 | 1,300 | 650.0% | $28.21万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $32.49万 | 0.00% | 18,173 | -8,170 | -31.0% | -$14.61万 | 减仓 |
| — | EZCORP INC 看涨期权 | $32.49万 | 0.00% | 12,800 | -100 | -0.8% | -$2,538 | 减仓 |
| — | DINGDONG CAYMAN LTD 看涨期权 | $32.36万 | 0.00% | 125,900 | -7,000 | -5.3% | -$1.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.35万 | 0.00% | 4,113 | 2,805 | 214.4% | $22.06万 | 加仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $32.34万 | 0.00% | 130,400 | -78,400 | -37.5% | -$19.44万 | 减仓 |
| — | WESTAMERICA BANCORPORATION 看涨期权 | $32.33万 | 0.00% | 6,200 | 6,200 | — | $32.33万 | 新建仓 |
| — | BIOHAVEN LTD 看跌期权 | $32.32万 | 0.00% | 38,200 | -105,900 | -73.5% | -$89.59万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $32.29万 | 0.00% | 4,803 | -555 | -10.4% | -$3.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.23万 | 0.00% | 5,484 | -102,491 | -94.9% | -$602.44万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $32.23万 | 0.00% | 111,917 | 74,473 | 198.9% | $21.45万 | 加仓 |
| NTNX | NUTANIX INC | $32.22万 | 0.00% | 8,476 | 8,476 | — | $32.22万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $32.12万 | 0.00% | 6,330 | 438 | 7.4% | $2.22万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $32.12万 | 0.00% | 17,100 | 4,000 | 30.5% | $7.51万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $32.08万 | 0.00% | 1,000 | -4,500 | -81.8% | -$144.36万 | 减仓 |
| — | FORTIVE CORP 看涨期权 | $32.06万 | 0.00% | 5,800 | 0 | 0.0% | — | 重新持有 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $32.05万 | 0.00% | 1,000 | 1,000 | — | $32.05万 | 新建仓 |
| — | ARIS MINING CORPORATION 看跌期权 | $31.94万 | 0.00% | 17,200 | 5,000 | 41.0% | $9.29万 | 加仓 |
| — | PHOTRONICS INC 看涨期权 | $31.92万 | 0.00% | 7,900 | -68,400 | -89.6% | -$276.40万 | 减仓 |
| — | GATES INDL CORP PLC 看跌期权 | $31.88万 | 0.00% | 14,100 | 400 | 2.9% | $9,044 | 加仓 |
| — | FRESHPET INC 看涨期权 | $31.84万 | 0.00% | 5,400 | 300 | 5.9% | $1.77万 | 加仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $31.80万 | 0.00% | 2,500 | -38,600 | -93.9% | -$490.99万 | 减仓 |