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 |
|---|---|---|---|---|---|---|---|---|
| — | RESMED INC 看跌期权 | $637.52万 | 0.01% | 28,400 | -50,500 | -64.0% | -$1,133.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $638.00万 | 0.01% | 27,632 | 9,726 | 54.3% | $224.56万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $641.67万 | 0.01% | 92,500 | -25,000 | -21.3% | -$173.43万 | 减仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $641.89万 | 0.01% | 179,800 | -225,700 | -55.7% | -$805.75万 | 减仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $643.85万 | 0.01% | 41,400 | 40,700 | 5,814.3% | $632.97万 | 加仓 |
| — | TWILIO INC 看跌期权 | $644.20万 | 0.01% | 51,200 | 12,800 | 33.3% | $161.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $644.32万 | 0.01% | 14,847 | 14,340 | 2,828.4% | $622.31万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $644.45万 | 0.01% | 122,170 | 78,521 | 179.9% | $414.20万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $645.55万 | 0.01% | 262,100 | -207,100 | -44.1% | -$510.09万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $645.93万 | 0.01% | 739,900 | -3,287,600 | -81.6% | -$2,870.07万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $646.28万 | 0.01% | 1,401,900 | -2,298,400 | -62.1% | -$1,059.56万 | 减仓 |
| — | KLA CORP 看涨期权 | $647.86万 | 0.01% | 4,400 | -10,400 | -70.3% | -$1,531.31万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $649.64万 | 0.01% | 58,600 | -175,800 | -75.0% | -$1,948.92万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $650.95万 | 0.01% | 348,100 | 93,000 | 36.5% | $173.91万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $653.28万 | 0.01% | 1,478,000 | 1,101,000 | 292.0% | $486.64万 | 加仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $653.93万 | 0.01% | 330,600 | -461,100 | -58.2% | -$912.06万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $654.64万 | 0.01% | 121,500 | -71,200 | -36.9% | -$383.63万 | 减仓 |
| — | CHEMOURS CO 看涨期权 | $654.95万 | 0.01% | 297,300 | 193,500 | 186.4% | $426.28万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $655.15万 | 0.01% | 101,400 | -72,900 | -41.8% | -$471.01万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $655.88万 | 0.01% | 92,300 | -44,300 | -32.4% | -$314.80万 | 减仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $655.99万 | 0.01% | 19,200 | 19,200 | — | $655.99万 | 新建仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $658.69万 | 0.01% | 404,600 | 217,000 | 115.7% | $353.28万 | 加仓 |
| — | NASDAQ INC 看涨期权 | $660.44万 | 0.01% | 77,800 | 41,200 | 112.6% | $349.75万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $660.67万 | 0.01% | 127,100 | 76,700 | 152.2% | $398.69万 | 加仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $662.48万 | 0.01% | 52,300 | 43,900 | 522.6% | $556.08万 | 加仓 |
| — | OKLO INC 看跌期权 | $662.52万 | 0.01% | 133,600 | -1,089,100 | -89.1% | -$5,400.85万 | 减仓 |
| — | HARROW INC 看涨期权 | $665.36万 | 0.01% | 188,700 | 14,900 | 8.6% | $52.54万 | 加仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $668.60万 | 0.01% | 9,800 | 1,900 | 24.1% | $129.63万 | 加仓 |
| — | TAPESTRY INC 看跌期权 | $668.86万 | 0.01% | 47,400 | -9,900 | -17.3% | -$139.70万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $669.42万 | 0.01% | 543,357 | 522,879 | 2,553.4% | $644.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $670.92万 | 0.01% | 165,700 | -499,700 | -75.1% | -$2,023.29万 | 减仓 |
| AES | AES CORP | $671.12万 | 0.01% | 476,312 | 107,258 | 29.1% | $151.13万 | 加仓 |
| — | AEHR TEST SYS 看涨期权 | $671.52万 | 0.01% | 181,100 | -171,700 | -48.7% | -$636.66万 | 减仓 |
| — | CENCORA INC 看涨期权 | $672.26万 | 0.01% | 21,400 | -21,100 | -49.6% | -$662.84万 | 减仓 |
| — | OKTA INC 看涨期权 | $673.76万 | 0.01% | 85,600 | 8,700 | 11.3% | $68.48万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $674.56万 | 0.01% | 316,400 | -485,200 | -60.5% | -$1,034.45万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $674.73万 | 0.01% | 119,400 | 50,300 | 72.8% | $284.25万 | 加仓 |
| — | AXT INC 看跌期权 | $677.49万 | 0.01% | 118,900 | 115,000 | 2,948.7% | $655.27万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $679.18万 | 0.01% | 23,200 | -14,000 | -37.6% | -$409.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $680.04万 | 0.01% | 154,100 | -261,900 | -63.0% | -$1,155.76万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $680.30万 | 0.01% | 19,100 | -7,500 | -28.2% | -$267.13万 | 减仓 |
| — | RED CAT HLDGS INC 看涨期权 | $682.64万 | 0.01% | 521,500 | -386,000 | -42.5% | -$505.27万 | 减仓 |
| — | AEROVIRONMENT INC 看涨期权 | $682.78万 | 0.01% | 37,300 | 8,500 | 29.5% | $155.59万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $684.65万 | 0.01% | 334,300 | 57,400 | 20.7% | $117.56万 | 加仓 |
| BTG | B2GOLD CORP | $685.16万 | 0.01% | 1,512,501 | -1,609,117 | -51.5% | -$728.93万 | 减仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $685.21万 | 0.01% | 363,700 | 350,700 | 2,697.7% | $660.72万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $686.47万 | 0.01% | 1,737,900 | -822,300 | -32.1% | -$324.81万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $686.78万 | 0.01% | 82,200 | -41,200 | -33.4% | -$344.23万 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $687.74万 | 0.01% | 45,600 | -56,700 | -55.4% | -$855.15万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $689.25万 | 0.01% | 211,817 | 68,202 | 47.5% | $221.93万 | 加仓 |
| — | CLEAR SECURE INC 看涨期权 | $689.36万 | 0.01% | 142,400 | -31,700 | -18.2% | -$153.46万 | 减仓 |
| — | COMSTOCK INC 看跌期权 | $691.43万 | 0.01% | 2,267,000 | 2,169,400 | 2,222.7% | $661.67万 | 加仓 |
| — | RH 看涨期权 | $693.51万 | 0.01% | 49,600 | 22,800 | 85.1% | $318.79万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $695.57万 | 0.01% | 1,078,400 | -173,800 | -13.9% | -$112.10万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $696.61万 | 0.01% | 197,900 | 100,900 | 104.0% | $355.17万 | 加仓 |
| QXO | QXO INC | $696.86万 | 0.01% | 358,834 | -127,424 | -26.2% | -$247.46万 | 减仓 |
| — | ERASCA INC 看涨期权 | $697.03万 | 0.01% | 430,800 | 129,200 | 42.8% | $209.05万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $697.10万 | 0.01% | 95,900 | -103,600 | -51.9% | -$753.07万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $697.56万 | 0.01% | 155,300 | 79,900 | 106.0% | $358.89万 | 加仓 |
| — | GITLAB INC 看涨期权 | $699.84万 | 0.01% | 323,400 | -217,400 | -40.2% | -$470.45万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $701.30万 | 0.01% | 79,064 | -20,700 | -20.7% | -$183.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $702.45万 | 0.01% | 25,960 | -37,651 | -59.2% | -$1,018.80万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $705.09万 | 0.01% | 759,800 | -1,213,500 | -61.5% | -$1,126.13万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $705.74万 | 0.01% | 102,000 | 102,000 | — | $705.74万 | 新建仓 |
| — | ECOPETROL S A 看涨期权 | $707.08万 | 0.01% | 471,700 | 151,200 | 47.2% | $226.65万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $708.24万 | 0.01% | 88,100 | -339,500 | -79.4% | -$2,729.24万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $709.89万 | 0.01% | 102,600 | 74,400 | 263.8% | $514.77万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $710.04万 | 0.01% | 575,400 | 346,600 | 151.5% | $427.70万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $710.46万 | 0.01% | 1,196,057 | 1,196,057 | — | $710.46万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $711.03万 | 0.01% | 3,646,300 | 434,200 | 13.5% | $84.67万 | 加仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $712.57万 | 0.01% | 167,900 | -505,900 | -75.1% | -$2,147.04万 | 减仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $712.57万 | 0.01% | 192,900 | -61,400 | -24.1% | -$226.81万 | 减仓 |
| — | ALLSTATE CORP 看跌期权 | $713.25万 | 0.01% | 34,400 | 31,000 | 911.8% | $642.75万 | 加仓 |
| SE | SEA LTD | $715.46万 | 0.01% | 86,398 | 77,843 | 909.9% | $644.62万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $716.35万 | 0.01% | 336,000 | -46,400 | -12.1% | -$98.92万 | 减仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $717.76万 | 0.01% | 35,100 | 4,700 | 15.5% | $96.11万 | 加仓 |
| ORCL | ORACLE CORP | $720.24万 | 0.01% | 48,959 | 30,110 | 159.7% | $442.95万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $721.35万 | 0.01% | 20,100 | 19,900 | 9,950.0% | $714.17万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $722.58万 | 0.01% | 15,600 | -200 | -1.3% | -$9.26万 | 减仓 |
| — | BILL HOLDINGS INC 看涨期权 | $723.10万 | 0.01% | 188,800 | -147,300 | -43.8% | -$564.16万 | 减仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $723.17万 | 0.01% | 217,300 | 35,700 | 19.7% | $118.81万 | 加仓 |
| — | FIGS INC 看涨期权 | $724.62万 | 0.01% | 490,600 | -159,700 | -24.6% | -$235.88万 | 减仓 |
| — | UIPATH INC 看涨期权 | $724.94万 | 0.01% | 653,100 | -597,900 | -47.8% | -$663.67万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $726.15万 | 0.01% | 171,100 | 35,500 | 26.2% | $150.66万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $726.23万 | 0.01% | 34,900 | -2,600 | -6.9% | -$54.10万 | 减仓 |
| — | DEERE & CO 看涨期权 | $726.66万 | 0.01% | 12,900 | 3,800 | 41.8% | $214.05万 | 加仓 |
| — | US BANCORP 看跌期权 | $727.62万 | 0.01% | 139,900 | 68,600 | 96.2% | $356.79万 | 加仓 |
| — | GRAIL INC 看涨期权 | $728.17万 | 0.01% | 140,900 | -41,900 | -22.9% | -$216.54万 | 减仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $731.92万 | 0.01% | 31,700 | -20,100 | -38.8% | -$464.09万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $732.22万 | 0.01% | 341,600 | -156,900 | -31.5% | -$336.32万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $732.39万 | 0.01% | 80,500 | -116,500 | -59.1% | -$1,059.92万 | 减仓 |
| — | AGNC INVT CORP 看跌期权 | $732.49万 | 0.01% | 730,300 | 329,100 | 82.0% | $330.09万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $732.82万 | 0.01% | 54,400 | 29,600 | 119.4% | $398.74万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $734.22万 | 0.01% | 32,100 | 13,700 | 74.5% | $313.36万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $734.97万 | 0.01% | 295,400 | 179,000 | 153.8% | $445.36万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $736.97万 | 0.01% | 38,400 | -48,700 | -55.9% | -$934.65万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $737.67万 | 0.01% | 183,000 | 42,500 | 30.2% | $171.32万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $738.84万 | 0.01% | 240,900 | -265,800 | -52.5% | -$815.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $738.89万 | 0.01% | 38,500 | -32,200 | -45.5% | -$617.98万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $739.58万 | 0.01% | 114,469 | 94,366 | 469.4% | $609.70万 | 加仓 |