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 |
|---|---|---|---|---|---|---|---|---|
| — | RADNET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -17,037 | -100.0% | -$352.58万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -72,612 | -100.0% | -$347.74万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -36,471 | -100.0% | -$346.77万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -657,193 | -100.0% | -$346.34万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -40,145 | -100.0% | -$319.75万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -362,158 | -100.0% | -$306.39万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -12,470 | -100.0% | -$302.72万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -70,844 | -100.0% | -$286.21万 | 清仓 |
| — | ARGAN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -61,556 | -100.0% | -$280.33万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -18,046 | -100.0% | -$277.20万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$276.98万 | 清仓 |
| — | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$270.54万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -26,939 | -100.0% | -$269.15万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -80,959 | -100.0% | -$265.95万 | 清仓 |
| — | INDIVIOR PLC 看涨期权 | $0 | 0.00% | 0 | -71,900 | -100.0% | -$257.98万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -105,471 | -100.0% | -$255.56万 | 清仓 |
| — | CHURCHILL CAP CORP X 看跌期权 | $0 | 0.00% | 0 | -163,700 | -100.0% | -$255.37万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -137,140 | -100.0% | -$245.75万 | 清仓 |
| — | ATAI BECKLEY NV 看涨期权 | $0 | 0.00% | 0 | -585,600 | -100.0% | -$239.51万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -253,143 | -100.0% | -$235.93万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -117,168 | -100.0% | -$232.23万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -49,557 | -100.0% | -$231.98万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$231.95万 | 清仓 |
| — | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$229.32万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -133,054 | -100.0% | -$225.13万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CREDIT ACCEP CORP MICH 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$221.73万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -569,500 | -100.0% | -$219.26万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$210.34万 | 清仓 |
| — | WASTE CONNECTIONS INC 看跌期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$205.17万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -55,931 | -100.0% | -$204.88万 | 清仓 |
| — | FREEDOM HLDG CORP NEV 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -93,028 | -100.0% | -$200.48万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -50,962 | -100.0% | -$199.52万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -10,709 | -100.0% | -$197.51万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10,024 | -100.0% | -$195.56万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONTO INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAXEON SOLAR TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -661,000 | -100.0% | -$181.78万 | 清仓 |
| — | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,048 | -100.0% | -$179.69万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -24,700 | -100.0% | -$178.16万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -568,229 | -100.0% | -$177.86万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PEPGEN INC 看涨期权 | $0 | 0.00% | 0 | -266,300 | -100.0% | -$173.36万 | 清仓 |
| — | AMCOR PLC 看跌期权 | $0 | 0.00% | 0 | -206,000 | -100.0% | -$171.80万 | 清仓 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -44,859 | -100.0% | -$171.68万 | 清仓 |
| — | UROGEN PHARMA LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -27,926 | -100.0% | -$168.59万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -65,748 | -100.0% | -$168.31万 | 清仓 |
| — | SEMLER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -109,700 | -100.0% | -$167.73万 | 清仓 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -183,575 | -100.0% | -$165.77万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -523,700 | -100.0% | -$163.92万 | 清仓 |
| — | CIVITAS RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$162.00万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -59,544 | -100.0% | -$160.95万 | 清仓 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$157.93万 | 清仓 |
| — | CANTOR EQUITY PARTNERS I INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PETROLEO BRASILEIRO SA PETRO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -22,267 | -100.0% | -$155.67万 | 清仓 |
| — | NOAH HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -8,230 | -100.0% | -$155.02万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$154.32万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -70,900 | -100.0% | -$152.79万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | -766,908 | -100.0% | -$151.85万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -86,400 | -100.0% | -$148.71万 | 清仓 |
| — | STRIVE INC 看跌期权 | $0 | 0.00% | 0 | -2,006,100 | -100.0% | -$148.05万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -1,348 | -100.0% | -$144.87万 | 清仓 |
| — | FERGUSON ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DELEK LOGISTICS PARTNERS LP 看涨期权 | $0 | 0.00% | 0 | -31,700 | -100.0% | -$141.45万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -156,600 | -100.0% | -$141.41万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -5,870 | -100.0% | -$139.99万 | 清仓 |
| — | MORNINGSTAR INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$136.91万 | 清仓 |
| — | OPTION CARE HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -120,026 | -100.0% | -$135.27万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -18,571 | -100.0% | -$133.95万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -321,279 | -100.0% | -$131.40万 | 清仓 |