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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $489.50万 | 0.01% | 545,100 | 412,300 | 310.5% | $370.25万 | 加仓 |
| HLF | HERBALIFE LTD | $490.27万 | 0.01% | 333,065 | -169,182 | -33.7% | -$249.04万 | 减仓 |
| — | ONEOK INC NEW 看跌期权 | $490.82万 | 0.01% | 54,300 | 12,000 | 28.4% | $108.47万 | 加仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $491.17万 | 0.01% | 489,700 | 407,700 | 497.2% | $408.92万 | 加仓 |
| CAVA | CAVA GROUP INC | $491.37万 | 0.01% | 60,738 | -42,333 | -41.1% | -$342.47万 | 减仓 |
| — | USA RARE EARTH INC 看跌期权 | $492.19万 | 0.01% | 325,200 | -174,300 | -34.9% | -$263.80万 | 减仓 |
| — | SNAP INC 看涨期权 | $492.66万 | 0.01% | 1,071,000 | 479,000 | 80.9% | $220.34万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $492.85万 | 0.01% | 335,500 | 192,500 | 134.6% | $282.78万 | 加仓 |
| — | TRANSOCEAN LTD 看跌期权 | $493.21万 | 0.01% | 743,900 | -1,932,200 | -72.2% | -$1,281.05万 | 减仓 |
| — | UL SOLUTIONS INC 看涨期权 | $494.55万 | 0.01% | 57,700 | 50,400 | 690.4% | $431.98万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $494.64万 | 0.01% | 107,600 | -29,300 | -21.4% | -$134.69万 | 减仓 |
| — | FLEXTRONICS INTL LTD 看跌期权 | $494.88万 | 0.01% | 75,600 | 69,400 | 1,119.4% | $454.29万 | 加仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $494.92万 | 0.01% | 549,300 | 87,700 | 19.0% | $79.02万 | 加仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $495.02万 | 0.01% | 113,200 | 9,700 | 9.4% | $42.42万 | 加仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $495.21万 | 0.01% | 69,000 | -72,100 | -51.1% | -$517.46万 | 减仓 |
| — | WESCO INTL INC 看涨期权 | $495.25万 | 0.01% | 18,100 | 15,600 | 624.0% | $426.85万 | 加仓 |
| — | ISHARES TR 看涨期权 | $495.51万 | 0.01% | 88,200 | -68,400 | -43.7% | -$384.27万 | 减仓 |
| — | ICICI BANK LIMITED 看涨期权 | $498.57万 | 0.01% | 192,500 | 90,900 | 89.5% | $235.43万 | 加仓 |
| — | BEST BUY INC 看跌期权 | $499.48万 | 0.01% | 77,800 | 52,800 | 211.2% | $338.98万 | 加仓 |
| — | NOVARTIS AG 看涨期权 | $499.49万 | 0.01% | 32,700 | -36,500 | -52.7% | -$557.54万 | 减仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $499.91万 | 0.01% | 107,600 | 8,200 | 8.2% | $38.10万 | 加仓 |
| — | ASP ISOTOPES INC 看涨期权 | $502.38万 | 0.01% | 1,136,600 | 194,100 | 20.6% | $85.79万 | 加仓 |
| — | SANOFI SA 看涨期权 | $502.52万 | 0.01% | 104,300 | 29,000 | 38.5% | $139.72万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $503.30万 | 0.01% | 32,000 | 28,200 | 742.1% | $443.53万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $503.92万 | 0.01% | 122,400 | -61,900 | -33.6% | -$254.84万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $504.17万 | 0.01% | 301,900 | -175,700 | -36.8% | -$293.42万 | 减仓 |
| — | FORWARD AIR CORP 看涨期权 | $504.64万 | 0.01% | 302,000 | -67,700 | -18.3% | -$113.13万 | 减仓 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $504.79万 | 0.01% | 467,400 | 60,800 | 15.0% | $65.66万 | 加仓 |
| — | ISHARES TR 看跌期权 | $504.94万 | 0.01% | 107,800 | 76,700 | 246.6% | $359.26万 | 加仓 |
| — | BARCLAYS PLC 看涨期权 | $505.09万 | 0.01% | 238,700 | -555,100 | -69.9% | -$1,174.59万 | 减仓 |
| CRWV | COREWEAVE INC | $505.38万 | 0.01% | 65,236 | 49,326 | 310.0% | $382.13万 | 重新持有 |
| — | QUEST DIAGNOSTICS INC 看跌期权 | $505.63万 | 0.01% | 25,800 | -3,000 | -10.4% | -$58.79万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $505.67万 | 0.01% | 200,900 | 165,800 | 472.4% | $417.32万 | 加仓 |
| — | AMPHENOL CORP 看跌期权 | $506.66万 | 0.01% | 40,100 | -27,700 | -40.9% | -$349.99万 | 减仓 |
| — | KINROSS GOLD CORP 看跌期权 | $507.55万 | 0.01% | 166,300 | -90,400 | -35.2% | -$275.90万 | 减仓 |
| — | FERRARI N V 看跌期权 | $507.68万 | 0.01% | 15,000 | 14,000 | 1,400.0% | $473.83万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $507.99万 | 0.01% | 459,300 | 299,900 | 188.1% | $331.69万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $512.15万 | 0.01% | 129,790 | 51,892 | 66.6% | $204.77万 | 加仓 |
| — | EVERPURE INC 看涨期权 | $512.47万 | 0.01% | 86,800 | -41,800 | -32.5% | -$246.79万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $513.56万 | 0.01% | 39,200 | -9,300 | -19.2% | -$121.84万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $513.56万 | 0.01% | 126,900 | -307,100 | -70.8% | -$1,242.83万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $513.67万 | 0.01% | 77,700 | -111,500 | -58.9% | -$737.13万 | 减仓 |
| — | SMUCKER J M CO 看涨期权 | $514.03万 | 0.01% | 53,300 | 49,100 | 1,169.0% | $473.52万 | 加仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $514.82万 | 0.01% | 27,600 | -11,100 | -28.7% | -$207.05万 | 减仓 |
| S | SENTINELONE INC | $514.86万 | 0.01% | 399,734 | -527,110 | -56.9% | -$678.92万 | 减仓 |
| — | HF SINCLAIR CORP 看跌期权 | $516.59万 | 0.01% | 82,800 | 37,400 | 82.4% | $233.34万 | 加仓 |
| — | ISHARES INC 看跌期权 | $516.75万 | 0.01% | 133,700 | 130,600 | 4,212.9% | $504.77万 | 加仓 |
| — | BANCO MACRO S A 看跌期权 | $519.15万 | 0.01% | 67,100 | 25,000 | 59.4% | $193.43万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $519.16万 | 0.01% | 137,200 | -87,400 | -38.9% | -$330.72万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $520.82万 | 0.01% | 31,500 | -31,600 | -50.1% | -$522.47万 | 减仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $522.39万 | 0.01% | 279,800 | -14,300 | -4.9% | -$26.70万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $522.39万 | 0.01% | 32,300 | 17,800 | 122.8% | $287.88万 | 加仓 |
| — | ALLSTATE CORP 看涨期权 | $522.50万 | 0.01% | 25,200 | 16,200 | 180.0% | $335.89万 | 加仓 |
| — | VIATRIS INC 看涨期权 | $522.57万 | 0.01% | 386,800 | 122,800 | 46.5% | $165.90万 | 加仓 |
| TDW | TIDEWATER INC NEW | $522.59万 | 0.01% | 62,548 | 7,881 | 14.4% | $65.85万 | 加仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $523.62万 | 0.01% | 51,000 | -60,700 | -54.3% | -$623.21万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $525.78万 | 0.01% | 356,700 | 65,600 | 22.5% | $96.69万 | 加仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $525.82万 | 0.01% | 84,700 | 73,100 | 630.2% | $453.80万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $526.50万 | 0.01% | 78,500 | -71,300 | -47.6% | -$478.21万 | 减仓 |
| LOW | LOWES COS INC | $527.47万 | 0.01% | 22,324 | 20,566 | 1,169.9% | $485.93万 | 加仓 |
| — | MOODYS CORP 看跌期权 | $527.86万 | 0.01% | 12,100 | 7,600 | 168.9% | $331.55万 | 重新持有 |
| — | TRACTOR SUPPLY CO 看跌期权 | $529.10万 | 0.01% | 116,800 | 96,000 | 461.5% | $434.88万 | 加仓 |
| — | FERMI INC 看涨期权 | $529.34万 | 0.01% | 906,400 | 284,300 | 45.7% | $166.03万 | 加仓 |
| — | PITNEY BOWES INC 看涨期权 | $529.96万 | 0.01% | 479,600 | -266,200 | -35.7% | -$294.15万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $530.11万 | 0.01% | 150,600 | 54,700 | 57.0% | $192.54万 | 加仓 |
| — | POWELL INDS INC 看涨期权 | $530.26万 | 0.01% | 9,800 | 4,200 | 75.0% | $227.25万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $530.41万 | 0.01% | 176,100 | -226,800 | -56.3% | -$683.12万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $531.22万 | 0.01% | 192,500 | 46,300 | 31.7% | $127.77万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $531.26万 | 0.01% | 315,100 | 262,900 | 503.6% | $443.25万 | 加仓 |
| — | CME GROUP INC 看跌期权 | $531.63万 | 0.01% | 18,000 | -900 | -4.8% | -$26.58万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $535.52万 | 0.01% | 195,020 | -1,339,811 | -87.3% | -$3,679.12万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $535.74万 | 0.01% | 66,900 | 4,000 | 6.4% | $32.03万 | 加仓 |
| — | FRONTLINE PLC 看跌期权 | $535.80万 | 0.01% | 153,700 | -21,200 | -12.1% | -$73.90万 | 减仓 |
| — | CHOICE HOTELS INTL INC 看跌期权 | $536.13万 | 0.01% | 51,800 | 51,800 | — | $536.13万 | 新建仓 |
| — | KARMAN HLDGS INC 看跌期权 | $536.34万 | 0.01% | 67,000 | 1,100 | 1.7% | $8.81万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $536.56万 | 0.01% | 620,300 | -23,600 | -3.7% | -$20.41万 | 减仓 |
| — | TOAST INC 看涨期权 | $537.89万 | 0.01% | 202,900 | -63,700 | -23.9% | -$168.87万 | 减仓 |
| — | DUOLINGO INC 看跌期权 | $538.19万 | 0.01% | 54,600 | 18,900 | 52.9% | $186.30万 | 加仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $538.98万 | 0.01% | 60,000 | 10,400 | 21.0% | $93.42万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $539.58万 | 0.01% | 75,182 | -26,064 | -25.7% | -$187.06万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $539.67万 | 0.01% | 95,500 | 39,400 | 70.2% | $222.65万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $540.26万 | 0.01% | 75,900 | -21,600 | -22.2% | -$153.75万 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $540.41万 | 0.01% | 51,600 | 51,200 | 12,800.0% | $536.22万 | 加仓 |
| — | KEYCORP 看涨期权 | $540.95万 | 0.01% | 269,800 | 100 | 0.0% | $2,005 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $542.29万 | 0.01% | 26,600 | -89,200 | -77.0% | -$1,818.52万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $543.33万 | 0.01% | 361,500 | 79,100 | 28.0% | $118.89万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $543.47万 | 0.01% | 128,056 | 95,202 | 289.8% | $404.04万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $543.91万 | 0.01% | 773,700 | 330,852 | 74.7% | $232.59万 | 加仓 |
| — | CENTENE CORP DEL 看跌期权 | $544.14万 | 0.01% | 166,200 | -68,700 | -29.2% | -$224.92万 | 减仓 |
| — | WYNN RESORTS LTD 看跌期权 | $545.32万 | 0.01% | 53,700 | -17,000 | -24.0% | -$172.63万 | 减仓 |
| — | LYFT INC 看跌期权 | $548.89万 | 0.01% | 412,700 | 49,800 | 13.7% | $66.23万 | 加仓 |
| — | SEMTECH CORP 看涨期权 | $548.99万 | 0.01% | 71,400 | 49,200 | 221.6% | $378.30万 | 加仓 |
| — | PACS GROUP INC 看涨期权 | $549.89万 | 0.01% | 171,200 | -74,800 | -30.4% | -$240.26万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $550.86万 | 0.01% | 321,200 | 257,500 | 404.2% | $441.61万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $552.45万 | 0.01% | 111,900 | -42,100 | -27.3% | -$207.85万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $552.50万 | 0.01% | 35,900 | -9,300 | -20.6% | -$143.13万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $552.72万 | 0.01% | 1,510,157 | -1,790,154 | -54.2% | -$655.20万 | 减仓 |
| — | EBAY INC. 看涨期权 | $553.40万 | 0.01% | 60,800 | 11,500 | 23.3% | $104.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $554.58万 | 0.01% | 46,800 | -80,700 | -63.3% | -$956.29万 | 减仓 |
| — | BCE INC 看涨期权 | $555.03万 | 0.01% | 219,900 | -312,100 | -58.7% | -$787.74万 | 减仓 |