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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC 看涨期权 | $740.24万 | 0.01% | 261,200 | -259,100 | -49.8% | -$734.29万 | 减仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $742.40万 | 0.01% | 602,600 | -491,700 | -44.9% | -$605.77万 | 减仓 |
| — | PINTEREST INC 看涨期权 | $744.97万 | 0.01% | 406,200 | 277,200 | 214.9% | $508.38万 | 加仓 |
| — | FORTUNA MNG CORP 看涨期权 | $746.14万 | 0.01% | 751,400 | 190,200 | 33.9% | $188.87万 | 加仓 |
| — | CYTOKINETICS INC 看跌期权 | $748.08万 | 0.01% | 113,500 | -5,400 | -4.5% | -$35.59万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $749.46万 | 0.01% | 144,100 | 141,100 | 4,703.3% | $733.86万 | 加仓 |
| — | MAPLEBEAR INC 看涨期权 | $750.32万 | 0.01% | 200,300 | -15,100 | -7.0% | -$56.56万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $750.88万 | 0.01% | 31,600 | 28,700 | 989.7% | $681.97万 | 加仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $751.12万 | 0.01% | 65,100 | 25,300 | 63.6% | $291.91万 | 加仓 |
| — | TARGA RES CORP 看涨期权 | $754.70万 | 0.01% | 30,100 | 9,600 | 46.8% | $240.70万 | 加仓 |
| — | MOODYS CORP 看涨期权 | $754.71万 | 0.01% | 17,300 | 16,800 | 3,360.0% | $732.90万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $760.50万 | 0.01% | 100,000 | -35,900 | -26.4% | -$273.02万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $760.85万 | 0.01% | 132,000 | 25,600 | 24.1% | $147.56万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $760.85万 | 0.01% | 132,000 | 34,600 | 35.5% | $199.43万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $761.15万 | 0.01% | 867,900 | -530,400 | -37.9% | -$465.16万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $764.30万 | 0.01% | 411,800 | 274,100 | 199.1% | $508.73万 | 加仓 |
| — | MEDLINE INC 看涨期权 | $764.96万 | 0.01% | 171,900 | 105,700 | 159.7% | $470.37万 | 加仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $765.60万 | 0.01% | 545,300 | -566,300 | -50.9% | -$795.09万 | 减仓 |
| — | DOORDASH INC 看跌期权 | $765.76万 | 0.01% | 51,000 | -173,100 | -77.2% | -$2,599.10万 | 减仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $767.62万 | 0.01% | 128,000 | 53,500 | 71.8% | $320.84万 | 加仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $771.86万 | 0.01% | 144,300 | 115,800 | 406.3% | $619.41万 | 加仓 |
| RDDT | REDDIT INC | $772.11万 | 0.01% | 57,342 | 40,349 | 237.4% | $543.30万 | 加仓 |
| TPR | TAPESTRY INC | $773.13万 | 0.01% | 54,789 | -27,590 | -33.5% | -$389.32万 | 减仓 |
| — | VAIL RESORTS INC 看跌期权 | $773.77万 | 0.01% | 60,300 | -2,400 | -3.8% | -$30.80万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $776.18万 | 0.01% | 134,800 | 117,100 | 661.6% | $674.26万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $776.83万 | 0.01% | 16,020 | 6,866 | 75.0% | $332.94万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $777.37万 | 0.01% | 274,300 | 181,000 | 194.0% | $512.95万 | 加仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $779.43万 | 0.01% | 45,300 | 16,800 | 58.9% | $289.06万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $782.18万 | 0.01% | 548,900 | -915,700 | -62.5% | -$1,304.87万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $782.36万 | 0.01% | 527,200 | -97,100 | -15.6% | -$144.10万 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $782.76万 | 0.02% | 23,800 | -10,700 | -31.0% | -$351.91万 | 减仓 |
| — | HOWARD HUGHES HOLDINGS INC 看涨期权 | $785.06万 | 0.02% | 124,100 | 101,500 | 449.1% | $642.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $786.26万 | 0.02% | 26,729 | 20,508 | 329.7% | $603.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $787.68万 | 0.02% | 109,506 | -9,695 | -8.1% | -$69.74万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $788.60万 | 0.02% | 546,500 | -748,700 | -57.8% | -$1,080.37万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $789.91万 | 0.02% | 334,000 | -206,200 | -38.2% | -$487.66万 | 减仓 |
| — | KE HLDGS INC 看涨期权 | $792.51万 | 0.02% | 529,400 | -555,100 | -51.2% | -$830.98万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $793.67万 | 0.02% | 152,600 | 130,400 | 587.4% | $678.21万 | 加仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $794.25万 | 0.02% | 55,600 | 55,500 | 55,500.0% | $792.82万 | 加仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $796.43万 | 0.02% | 508,900 | -48,300 | -8.7% | -$75.59万 | 减仓 |
| — | SYNOPSYS INC 看涨期权 | $796.92万 | 0.02% | 20,100 | -54,700 | -73.1% | -$2,168.75万 | 减仓 |
| — | GOLAR LNG LTD 看跌期权 | $797.04万 | 0.02% | 147,300 | -224,400 | -60.4% | -$1,214.23万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $799.70万 | 0.02% | 23,300 | -12,800 | -35.5% | -$439.32万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $800.21万 | 0.02% | 862,300 | -875,800 | -50.4% | -$812.74万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $800.85万 | 0.02% | 130,900 | -22,800 | -14.8% | -$139.49万 | 减仓 |
| — | EMBRAER S.A. 看涨期权 | $807.02万 | 0.02% | 136,000 | -88,800 | -39.5% | -$526.94万 | 减仓 |
| — | ISHARES TR 看跌期权 | $808.24万 | 0.02% | 85,000 | 48,000 | 129.7% | $456.42万 | 加仓 |
| — | FIVE BELOW INC 看跌期权 | $808.82万 | 0.02% | 35,400 | -1,400 | -3.8% | -$31.99万 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $808.94万 | 0.02% | 228,000 | -64,200 | -22.0% | -$227.78万 | 减仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $809.61万 | 0.02% | 47,900 | -39,100 | -44.9% | -$660.87万 | 减仓 |
| — | LEMONADE INC 看跌期权 | $809.83万 | 0.02% | 129,200 | -43,300 | -25.1% | -$271.40万 | 减仓 |
| AGQ | PROSHARES TR II | $810.70万 | 0.02% | 67,835 | -22,189 | -24.6% | -$265.18万 | 减仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $811.07万 | 0.02% | 1,180,600 | -1,180,900 | -50.0% | -$811.28万 | 减仓 |
| VG | VENTURE GLOBAL INC | $812.24万 | 0.02% | 515,382 | -314,039 | -37.9% | -$494.93万 | 减仓 |
| VALE | VALE S A | $812.68万 | 0.02% | 510,801 | 412,084 | 417.4% | $655.63万 | 加仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $812.74万 | 0.02% | 219,600 | 71,600 | 48.4% | $264.99万 | 加仓 |
| NET | CLOUDFLARE INC | $815.02万 | 0.02% | 39,499 | -25,537 | -39.3% | -$526.93万 | 减仓 |
| — | SILVERCORP METALS INC 看涨期权 | $815.17万 | 0.02% | 759,000 | 387,600 | 104.4% | $416.28万 | 加仓 |
| — | TIDEWATER INC NEW 看涨期权 | $816.28万 | 0.02% | 97,700 | -12,000 | -10.9% | -$100.26万 | 减仓 |
| — | COMSTOCK RES INC 看涨期权 | $817.48万 | 0.02% | 387,800 | 198,200 | 104.5% | $417.81万 | 加仓 |
| — | NVENT ELEC PLC 看涨期权 | $818.50万 | 0.02% | 69,200 | 36,500 | 111.6% | $431.72万 | 加仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $818.68万 | 0.02% | 172,100 | -160,800 | -48.3% | -$764.93万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $819.27万 | 0.02% | 42,200 | -60,500 | -58.9% | -$1,174.55万 | 减仓 |
| — | TEMPUS AI INC 看跌期权 | $820.29万 | 0.02% | 181,400 | -302,000 | -62.5% | -$1,365.64万 | 减仓 |
| — | FASTENAL CO 看涨期权 | $820.35万 | 0.02% | 176,800 | 23,200 | 15.1% | $107.65万 | 加仓 |
| — | NEXTPOWER INC 看涨期权 | $820.95万 | 0.02% | 68,100 | -272,100 | -80.0% | -$3,280.17万 | 减仓 |
| USO | UNITED STS OIL FD LP | $821.74万 | 0.02% | 64,577 | 62,420 | 2,893.8% | $794.29万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $825.40万 | 0.02% | 200,000 | 46,600 | 30.4% | $192.32万 | 加仓 |
| — | CARLYLE GROUP INC 看跌期权 | $826.99万 | 0.02% | 170,900 | 119,700 | 233.8% | $579.23万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $827.71万 | 0.02% | 288,299 | -134,133 | -31.8% | -$385.10万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $829.16万 | 0.02% | 29,500 | -23,500 | -44.3% | -$660.51万 | 减仓 |
| — | BLOCK INC 看涨期权 | $829.28万 | 0.02% | 137,800 | -248,300 | -64.3% | -$1,494.27万 | 减仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $832.45万 | 0.02% | 398,300 | 41,800 | 11.7% | $87.36万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $832.78万 | 0.02% | 135,500 | 71,600 | 112.1% | $440.05万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $836.94万 | 0.02% | 295,300 | -538,100 | -64.6% | -$1,525.09万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $839.88万 | 0.02% | 53,400 | -6,400 | -10.7% | -$100.66万 | 减仓 |
| — | CAMTEK LTD 看涨期权 | $839.92万 | 0.02% | 55,400 | -73,800 | -57.1% | -$1,118.88万 | 减仓 |
| PBI | PITNEY BOWES INC | $840.73万 | 0.02% | 760,840 | 182,644 | 31.6% | $201.82万 | 加仓 |
| — | FIRSTENERGY CORP 看涨期权 | $842.48万 | 0.02% | 166,300 | -124,200 | -42.8% | -$629.20万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $844.99万 | 0.02% | 388,503 | -467,250 | -54.6% | -$1,016.27万 | 减仓 |
| — | VS TRUST 看涨期权 | $845.82万 | 0.02% | 976,700 | 616,300 | 171.0% | $533.72万 | 加仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $846.67万 | 0.02% | 275,700 | 23,900 | 9.5% | $73.40万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $847.53万 | 0.02% | 120,200 | -20,800 | -14.8% | -$146.66万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $848.33万 | 0.02% | 798,800 | -700 | -0.1% | -$7,434 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $851.20万 | 0.02% | 462,606 | 459,992 | 17,597.2% | $846.39万 | 加仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $851.64万 | 0.02% | 239,900 | 130,900 | 120.1% | $464.69万 | 加仓 |
| — | PG&E CORP 看涨期权 | $852.14万 | 0.02% | 485,000 | -249,900 | -34.0% | -$439.07万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $854.00万 | 0.02% | 1,033,900 | -960,100 | -48.1% | -$793.04万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $854.08万 | 0.02% | 186,400 | -234,500 | -55.7% | -$1,074.48万 | 减仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $855.27万 | 0.02% | 41,500 | 26,800 | 182.3% | $552.32万 | 加仓 |
| — | ISHARES GOLD TR 看跌期权 | $857.80万 | 0.02% | 97,300 | -730,700 | -88.2% | -$6,441.85万 | 减仓 |
| — | PPL CORP 看涨期权 | $858.35万 | 0.02% | 224,700 | 162,200 | 259.5% | $619.60万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $858.49万 | 0.02% | 16,400 | -36,900 | -69.2% | -$1,931.60万 | 减仓 |
| — | FASTLY INC 看涨期权 | $858.72万 | 0.02% | 295,500 | -467,200 | -61.3% | -$1,357.68万 | 减仓 |
| — | STRIDE INC 看涨期权 | $858.78万 | 0.02% | 97,400 | -7,700 | -7.3% | -$67.89万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $860.51万 | 0.02% | 169,391 | 168,962 | 39,385.1% | $858.33万 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $860.56万 | 0.02% | 528,600 | 330,300 | 166.6% | $537.73万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $861.98万 | 0.02% | 24,100 | -77,000 | -76.2% | -$2,754.06万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $862.03万 | 0.02% | 141,200 | 32,200 | 29.5% | $196.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $862.54万 | 0.02% | 84,414 | 84,414 | — | $862.54万 | 新建仓 |