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 |
|---|---|---|---|---|---|---|---|---|
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $385.75万 | 0.01% | 300,900 | 2,100 | 0.7% | $2.69万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $385.90万 | 0.01% | 378,700 | 214,300 | 130.4% | $218.37万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $385.90万 | 0.01% | 33,600 | -8,800 | -20.8% | -$101.07万 | 减仓 |
| — | FERMI INC 看跌期权 | $386.02万 | 0.01% | 661,000 | 422,300 | 176.9% | $246.62万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $386.50万 | 0.01% | 127,138 | 108,075 | 566.9% | $328.55万 | 重新持有 |
| — | KB HOME 看跌期权 | $386.57万 | 0.01% | 74,700 | -23,300 | -23.8% | -$120.58万 | 减仓 |
| — | CARMAX INC 看跌期权 | $386.69万 | 0.01% | 93,000 | 62,800 | 207.9% | $261.12万 | 加仓 |
| SKM | SK TELECOM CO LTD | $386.89万 | 0.01% | 132,090 | 132,090 | — | $386.89万 | 新建仓 |
| — | KOHLS CORP 看跌期权 | $387.64万 | 0.01% | 300,500 | -64,300 | -17.6% | -$82.95万 | 减仓 |
| — | VNET GROUP INC 看涨期权 | $387.79万 | 0.01% | 462,200 | -135,300 | -22.6% | -$113.52万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $388.49万 | 0.01% | 12,500 | -51,700 | -80.5% | -$1,606.78万 | 减仓 |
| CCL | CARNIVAL CORP | $388.64万 | 0.01% | 150,169 | -2,200 | -1.4% | -$5.69万 | 减仓 |
| — | HERSHEY CO 看跌期权 | $388.75万 | 0.01% | 18,700 | -7,000 | -27.2% | -$145.52万 | 减仓 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $388.82万 | 0.01% | 127,900 | -339,900 | -72.7% | -$1,033.30万 | 减仓 |
| NE | NOBLE CORP PLC | $389.02万 | 0.01% | 79,278 | -28,652 | -26.5% | -$140.60万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $389.45万 | 0.01% | 18,040 | -10,247 | -36.2% | -$221.21万 | 减仓 |
| — | RUMBLE INC 看涨期权 | $390.15万 | 0.01% | 765,000 | -52,000 | -6.4% | -$26.52万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $390.49万 | 0.01% | 149,500 | -36,700 | -19.7% | -$95.86万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $391.35万 | 0.01% | 52,700 | -30,300 | -36.5% | -$225.01万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $391.65万 | 0.01% | 552,400 | -277,700 | -33.5% | -$196.89万 | 减仓 |
| — | ALLY FINL INC 看涨期权 | $391.91万 | 0.01% | 99,900 | -33,400 | -25.1% | -$131.03万 | 减仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $391.93万 | 0.01% | 29,900 | -400 | -1.3% | -$5.24万 | 减仓 |
| — | PPG INDS INC 看涨期权 | $392.25万 | 0.01% | 36,700 | 24,000 | 189.0% | $256.51万 | 加仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $393.20万 | 0.01% | 52,100 | 12,400 | 31.2% | $93.58万 | 加仓 |
| — | ARES CAPITAL CORP 看涨期权 | $394.64万 | 0.01% | 219,000 | 91,700 | 72.0% | $165.24万 | 加仓 |
| — | QUANTA SVCS INC 看跌期权 | $395.29万 | 0.01% | 7,200 | -23,300 | -76.4% | -$1,279.22万 | 减仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $395.71万 | 0.01% | 54,400 | -11,300 | -17.2% | -$82.20万 | 减仓 |
| — | BANCO BRADESCO S A 看涨期权 | $396.10万 | 0.01% | 1,085,200 | -1,387,200 | -56.1% | -$506.33万 | 减仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $396.81万 | 0.01% | 33,800 | -128,900 | -79.2% | -$1,513.29万 | 减仓 |
| ABVX | ABIVAX SA | $398.27万 | 0.01% | 35,767 | 18,384 | 105.8% | $204.71万 | 加仓 |
| BULL | WEBULL CORP | $398.37万 | 0.01% | 829,943 | -608,544 | -42.3% | -$292.10万 | 减仓 |
| — | DAVE INC 看跌期权 | $398.67万 | 0.01% | 22,900 | 21,400 | 1,426.7% | $372.55万 | 加仓 |
| — | COMPASS INC 看涨期权 | $398.76万 | 0.01% | 545,500 | -558,100 | -50.6% | -$407.97万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $399.33万 | 0.01% | 813,300 | 106,700 | 15.1% | $52.39万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $399.52万 | 0.01% | 53,800 | -220,100 | -80.4% | -$1,634.46万 | 减仓 |
| MP | MP MATERIALS CORP | $399.55万 | 0.01% | 82,791 | -16,454 | -16.6% | -$79.41万 | 减仓 |
| — | CROWN CASTLE INC 看跌期权 | $400.05万 | 0.01% | 49,200 | 10,500 | 27.1% | $85.38万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $400.51万 | 0.01% | 70,900 | 6,400 | 9.9% | $36.15万 | 加仓 |
| — | PROTAGONIST THERAPEUTICS INC 看跌期权 | $400.52万 | 0.01% | 38,000 | 33,600 | 763.6% | $354.14万 | 重新持有 |
| — | WARRIOR MET COAL INC 看涨期权 | $400.55万 | 0.01% | 43,000 | 32,400 | 305.7% | $301.81万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $401.43万 | 0.01% | 531,700 | 15,100 | 2.9% | $11.40万 | 加仓 |
| AA | ALCOA CORP | $402.32万 | 0.01% | 60,654 | -78,213 | -56.3% | -$518.79万 | 减仓 |
| — | W & T OFFSHORE INC 看涨期权 | $402.65万 | 0.01% | 1,180,800 | 989,400 | 516.9% | $337.39万 | 加仓 |
| — | DHT HOLDINGS INC 看跌期权 | $402.67万 | 0.01% | 220,400 | -14,500 | -6.2% | -$26.49万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $402.69万 | 0.01% | 262,000 | -64,000 | -19.6% | -$98.37万 | 减仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $402.75万 | 0.01% | 256,200 | 71,600 | 38.8% | $112.56万 | 加仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $403.23万 | 0.01% | 1,221,900 | 568,700 | 87.1% | $187.67万 | 加仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $403.86万 | 0.01% | 293,500 | -84,100 | -22.3% | -$115.72万 | 减仓 |
| — | BLACKROCK INC 看跌期权 | $403.92万 | 0.01% | 4,200 | -5,100 | -54.8% | -$490.47万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $404.04万 | 0.01% | 59,400 | 45,300 | 321.3% | $308.13万 | 加仓 |
| — | ON HLDG AG 看跌期权 | $404.16万 | 0.01% | 118,800 | -112,700 | -48.7% | -$383.41万 | 减仓 |
| — | VIPER ENERGY INC 看涨期权 | $405.05万 | 0.01% | 86,200 | 60,900 | 240.7% | $286.17万 | 加仓 |
| — | FOX CORP 看涨期权 | $406.46万 | 0.01% | 69,600 | 56,700 | 439.5% | $331.13万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $407.97万 | 0.01% | 8,300 | 4,800 | 137.1% | $235.93万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $408.18万 | 0.01% | 65,100 | -6,300 | -8.8% | -$39.50万 | 减仓 |
| — | BANCO MACRO S A 看涨期权 | $408.51万 | 0.01% | 52,800 | 18,100 | 52.2% | $140.04万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $409.32万 | 0.01% | 954,121 | 578,983 | 154.3% | $248.38万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $409.50万 | 0.01% | 385,597 | -126,700 | -24.7% | -$134.56万 | 减仓 |
| PACS | PACS GROUP INC | $410.44万 | 0.01% | 127,782 | -1,418 | -1.1% | -$4.55万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $410.44万 | 0.01% | 38,000 | -47,800 | -55.7% | -$516.29万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $410.48万 | 0.01% | 13,499 | 9,559 | 242.6% | $290.67万 | 加仓 |
| — | NRG ENERGY INC 看涨期权 | $410.65万 | 0.01% | 28,100 | -41,500 | -59.6% | -$606.48万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $411.34万 | 0.01% | 1,158,700 | -1,611,600 | -58.2% | -$572.12万 | 减仓 |
| — | EQUINIX INC 看跌期权 | $411.70万 | 0.01% | 4,200 | 800 | 23.5% | $78.42万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $412.09万 | 0.01% | 67,500 | 2,900 | 4.5% | $17.70万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $412.62万 | 0.01% | 93,000 | 20,300 | 27.9% | $90.07万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $414.28万 | 0.01% | 137,400 | -51,300 | -27.2% | -$154.68万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $416.95万 | 0.01% | 66,446 | 44,402 | 201.4% | $278.62万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $417.15万 | 0.01% | 5,399 | 2,207 | 69.1% | $170.52万 | 加仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $417.64万 | 0.01% | 24,200 | 11,600 | 92.1% | $200.19万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $417.83万 | 0.01% | 9,357 | 468 | 5.3% | $20.90万 | 重新持有 |
| — | RED CAT HLDGS INC 看跌期权 | $417.83万 | 0.01% | 319,200 | 10,400 | 3.4% | $13.61万 | 加仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $417.88万 | 0.01% | 220,400 | -5,900 | -2.6% | -$11.19万 | 减仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $418.14万 | 0.01% | 670,100 | 435,200 | 185.3% | $271.56万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $418.17万 | 0.01% | 124,900 | 97,400 | 354.2% | $326.10万 | 加仓 |
| — | GDS HLDGS LTD 看涨期权 | $418.61万 | 0.01% | 103,900 | -190,000 | -64.6% | -$765.51万 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $418.64万 | 0.01% | 67,100 | 53,100 | 379.3% | $331.29万 | 加仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $418.91万 | 0.01% | 159,100 | -208,200 | -56.7% | -$548.19万 | 减仓 |
| — | BLUE OWL CAPITAL CORPORATION 看涨期权 | $420.50万 | 0.01% | 380,200 | -18,400 | -4.6% | -$20.35万 | 减仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $421.66万 | 0.01% | 87,900 | 75,600 | 614.6% | $362.65万 | 加仓 |
| — | HERCULES CAPITAL INC 看跌期权 | $421.83万 | 0.01% | 285,600 | 152,600 | 114.7% | $225.39万 | 加仓 |
| TRIN | TRINITY CAP INC | $422.39万 | 0.01% | 287,142 | 282,520 | 6,112.5% | $415.59万 | 加仓 |
| — | MODINE MFG CO 看跌期权 | $422.58万 | 0.01% | 19,500 | 16,900 | 650.0% | $366.24万 | 加仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $422.94万 | 0.01% | 364,600 | 68,100 | 23.0% | $79.00万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $423.47万 | 0.01% | 30,870 | 3,999 | 14.9% | $54.86万 | 加仓 |
| — | COUPANG INC 看跌期权 | $423.48万 | 0.01% | 224,300 | 129,200 | 135.9% | $243.93万 | 加仓 |
| — | ISHARES INC 看涨期权 | $423.68万 | 0.01% | 106,800 | -8,800 | -7.6% | -$34.91万 | 减仓 |
| KHC | KRAFT HEINZ CO | $425.13万 | 0.01% | 189,029 | 6,051 | 3.3% | $13.61万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $425.58万 | 0.01% | 198,500 | 47,800 | 31.7% | $102.48万 | 加仓 |
| — | TOLL BROTHERS INC 看跌期权 | $427.15万 | 0.01% | 31,300 | 22,800 | 268.2% | $311.15万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $427.42万 | 0.01% | 913,300 | -1,220,600 | -57.2% | -$571.24万 | 减仓 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $428.52万 | 0.01% | 76,100 | -337,500 | -81.6% | -$1,900.46万 | 减仓 |
| BITO | PROSHARES TR | $428.53万 | 0.01% | 460,289 | 57,065 | 14.2% | $53.13万 | 加仓 |
| — | AMER SPORTS INC 看涨期权 | $430.26万 | 0.01% | 130,700 | 29,200 | 28.8% | $96.13万 | 加仓 |
| STLA | STELLANTIS N.V | $430.31万 | 0.01% | 606,922 | -181,934 | -23.1% | -$128.99万 | 减仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $430.49万 | 0.01% | 126,800 | 104,500 | 468.6% | $354.78万 | 加仓 |
| — | CAMTEK LTD 看跌期权 | $430.57万 | 0.01% | 28,400 | 19,900 | 234.1% | $301.70万 | 加仓 |
| — | DEUTSCHE BK AG 看涨期权 | $430.62万 | 0.01% | 144,600 | 14,700 | 11.3% | $43.78万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $430.69万 | 0.01% | 37,500 | -41,700 | -52.7% | -$478.92万 | 减仓 |
| ETSY | ETSY INC | $431.15万 | 0.01% | 86,265 | 76,642 | 796.4% | $383.06万 | 加仓 |