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 |
|---|---|---|---|---|---|---|---|---|
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -1,128,700 | -100.0% | -$3,413.19万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -3,882,300 | -100.0% | -$3,381.48万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -150,696 | -100.0% | -$3,227.31万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -311,900 | -100.0% | -$2,711.35万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -1,497,100 | -100.0% | -$2,507.64万 | 清仓 |
| — | NOVA LTD 看跌期权 | $0 | 0.00% | 0 | -71,900 | -100.0% | -$2,361.12万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -29,858,700 | -100.0% | -$2,203.57万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -152,400 | -100.0% | -$1,547.77万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,435.79万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -337,542 | -100.0% | -$1,418.69万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -1,443,700 | -100.0% | -$1,204.05万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADAPTHEALTH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -60,261 | -100.0% | -$976.29万 | 清仓 |
| — | U S PHYSICAL THERAPY 看涨期权 | $0 | 0.00% | 0 | -124,900 | -100.0% | -$975.34万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$811.74万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -88,465 | -100.0% | -$740.50万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -236,600 | -100.0% | -$715.48万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$691.39万 | 清仓 |
| — | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$676.53万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -46,101 | -100.0% | -$663.35万 | 清仓 |
| — | ANAPTYSBIO INC 看涨期权 | $0 | 0.00% | 0 | -136,600 | -100.0% | -$662.24万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -6,172 | -100.0% | -$660.32万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO | $0 | 0.00% | 0 | -100,201 | -100.0% | -$626.06万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -70,879 | -100.0% | -$604.53万 | 清仓 |
| — | WD 40 CO 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$590.70万 | 清仓 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UNIVERSAL DISPLAY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -21,809 | -100.0% | -$560.47万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -68,566 | -100.0% | -$557.58万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -9,694 | -100.0% | -$555.34万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -119,264 | -100.0% | -$547.90万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -240,114 | -100.0% | -$536.89万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -13,453 | -100.0% | -$533.16万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -27,405 | -100.0% | -$532.73万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看涨期权 | $0 | 0.00% | 0 | -377,000 | -100.0% | -$504.80万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -61,665 | -100.0% | -$493.50万 | 清仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -44,562 | -100.0% | -$487.11万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -308,400 | -100.0% | -$481.10万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -137,360 | -100.0% | -$479.66万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -43,900 | -100.0% | -$445.85万 | 清仓 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -1,729,100 | -100.0% | -$435.73万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -25,341 | -100.0% | -$433.79万 | 清仓 |
| — | COMERICA INC 看跌期权 | $0 | 0.00% | 0 | -49,500 | -100.0% | -$430.30万 | 清仓 |
| — | MSC INDL DIRECT INC 看涨期权 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$421.34万 | 清仓 |
| — | MSC INDL DIRECT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$420.50万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -6,212 | -100.0% | -$420.26万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -18,720 | -100.0% | -$417.89万 | 清仓 |
| — | TOPBUILD CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$417.19万 | 清仓 |
| — | DIREXION SHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -1,319,300 | -100.0% | -$412.94万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -21,536 | -100.0% | -$394.97万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -42,309 | -100.0% | -$394.32万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -940,572 | -100.0% | -$388.46万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -56,243 | -100.0% | -$386.95万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -1,472,500 | -100.0% | -$371.07万 | 清仓 |
| — | 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 |