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 |
|---|---|---|---|---|---|---|---|---|
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1,166.69万 | 0.02% | 15,100 | -13,200 | -46.6% | -$1,019.88万 | 减仓 |
| — | NUCOR CORP 看涨期权 | $1,166.79万 | 0.02% | 69,000 | -10,900 | -13.6% | -$184.32万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $1,175.16万 | 0.02% | 444,800 | -80,600 | -15.3% | -$212.95万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,175.81万 | 0.02% | 541,600 | -209,200 | -27.9% | -$454.17万 | 减仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $1,178.24万 | 0.02% | 839,200 | -364,900 | -30.3% | -$512.32万 | 减仓 |
| — | ASTRAZENECA PLC 看涨期权 | $1,181.35万 | 0.02% | 59,900 | 59,900 | — | $1,181.35万 | 新建仓 |
| — | ALCOA CORP 看涨期权 | $1,185.32万 | 0.02% | 178,700 | 11,800 | 7.1% | $78.27万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $1,185.45万 | 0.02% | 88,000 | -41,100 | -31.8% | -$553.66万 | 减仓 |
| — | TRUIST FINL CORP 看涨期权 | $1,189.24万 | 0.02% | 258,700 | 73,700 | 39.8% | $338.80万 | 加仓 |
| AMZN | AMAZON COM INC | $1,191.70万 | 0.02% | 57,219 | -27,011 | -32.1% | -$562.56万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $1,191.99万 | 0.02% | 39,200 | 9,500 | 32.0% | $288.88万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $1,193.49万 | 0.02% | 574,900 | -361,100 | -38.6% | -$749.64万 | 减仓 |
| — | US BANCORP 看涨期权 | $1,196.23万 | 0.02% | 230,000 | -32,700 | -12.4% | -$170.07万 | 减仓 |
| — | APPFOLIO INC 看涨期权 | $1,199.43万 | 0.02% | 76,000 | 0 | 0.0% | — | 不变 |
| — | KINROSS GOLD CORP 看涨期权 | $1,202.79万 | 0.02% | 394,100 | 153,200 | 63.6% | $467.57万 | 加仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $1,204.18万 | 0.02% | 24,100 | -43,100 | -64.1% | -$2,153.53万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,206.06万 | 0.02% | 1,337,100 | -67,100 | -4.8% | -$60.52万 | 减仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $1,206.45万 | 0.02% | 69,500 | -11,500 | -14.2% | -$199.63万 | 减仓 |
| TGT | TARGET CORP | $1,211.79万 | 0.02% | 99,983 | 69,689 | 230.0% | $844.63万 | 加仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,225.42万 | 0.02% | 403,100 | -336,400 | -45.5% | -$1,022.66万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,227.24万 | 0.02% | 538,974 | 493,529 | 1,086.0% | $1,123.77万 | 加仓 |
| TQQQ | PROSHARES TR | $1,229.69万 | 0.02% | 295,031 | 16,405 | 5.9% | $68.38万 | 加仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $1,237.20万 | 0.02% | 823,700 | 592,700 | 256.6% | $890.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,239.59万 | 0.02% | 33,487 | 30,820 | 1,155.6% | $1,140.86万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,247.65万 | 0.02% | 85,100 | 34,600 | 68.5% | $507.27万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $1,249.96万 | 0.02% | 267,600 | -121,900 | -31.3% | -$569.39万 | 减仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $1,252.93万 | 0.02% | 727,600 | 495,400 | 213.4% | $853.08万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,253.62万 | 0.02% | 241,035 | 241,035 | — | $1,253.62万 | 新建仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $1,262.28万 | 0.02% | 137,100 | 22,900 | 20.1% | $210.84万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $1,263.36万 | 0.02% | 145,800 | -118,300 | -44.8% | -$1,025.07万 | 减仓 |
| — | FTAI AVIATION LTD 看跌期权 | $1,264.20万 | 0.02% | 51,600 | -9,100 | -15.0% | -$222.95万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $1,265.33万 | 0.02% | 100,200 | -73,400 | -42.3% | -$926.90万 | 减仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $1,268.65万 | 0.02% | 254,800 | 170,400 | 201.9% | $848.42万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $1,268.88万 | 0.02% | 586,900 | -35,800 | -5.7% | -$77.40万 | 减仓 |
| — | HINGE HEALTH INC 看涨期权 | $1,270.55万 | 0.02% | 329,500 | 325,700 | 8,571.1% | $1,255.90万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $1,272.30万 | 0.02% | 38,900 | -24,800 | -38.9% | -$811.13万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,273.60万 | 0.02% | 36,900 | 36,600 | 12,200.0% | $1,263.25万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,274.09万 | 0.02% | 1,186,301 | 670,005 | 129.8% | $719.59万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $1,276.96万 | 0.02% | 45,000 | -21,900 | -32.7% | -$621.46万 | 减仓 |
| — | CME GROUP INC 看涨期权 | $1,278.87万 | 0.02% | 43,300 | 16,900 | 64.0% | $499.14万 | 加仓 |
| — | ZOETIS INC 看涨期权 | $1,283.76万 | 0.02% | 108,600 | 62,000 | 133.0% | $732.90万 | 加仓 |
| — | JD.COM INC 看跌期权 | $1,287.18万 | 0.02% | 435,300 | -390,700 | -47.3% | -$1,155.30万 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $1,294.09万 | 0.02% | 228,800 | 38,700 | 20.4% | $218.89万 | 加仓 |
| — | BILIBILI INC 看涨期权 | $1,298.78万 | 0.02% | 575,700 | -149,400 | -20.6% | -$337.05万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $1,299.65万 | 0.02% | 38,400 | -16,800 | -30.4% | -$568.60万 | 减仓 |
| — | TAL ED GROUP 看涨期权 | $1,302.66万 | 0.02% | 1,145,700 | 775,900 | 209.8% | $882.20万 | 加仓 |
| — | ENVIRI CORP 看涨期权 | $1,306.10万 | 0.03% | 665,700 | 606,300 | 1,020.7% | $1,189.56万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $1,307.94万 | 0.03% | 566,700 | -3,275,200 | -85.2% | -$7,559.16万 | 减仓 |
| — | CELANESE CORP DEL 看跌期权 | $1,310.14万 | 0.03% | 199,200 | 25,200 | 14.5% | $165.74万 | 加仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $1,312.35万 | 0.03% | 711,300 | -133,900 | -15.8% | -$247.05万 | 减仓 |
| — | IONQ INC 看跌期权 | $1,315.22万 | 0.03% | 456,200 | -105,900 | -18.8% | -$305.31万 | 减仓 |
| UNP | UNION PAC CORP | $1,320.63万 | 0.03% | 54,432 | 44,972 | 475.4% | $1,091.11万 | 重新持有 |
| FXI | ISHARES TR | $1,335.32万 | 0.03% | 371,956 | 43,356 | 13.2% | $155.65万 | 加仓 |
| — | GSK PLC 看涨期权 | $1,337.81万 | 0.03% | 242,400 | 112,700 | 86.9% | $621.99万 | 加仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $1,340.00万 | 0.03% | 411,800 | -929,400 | -69.3% | -$3,024.27万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $1,341.82万 | 0.03% | 92,000 | -459,100 | -83.3% | -$6,695.97万 | 减仓 |
| — | SEA LTD 看涨期权 | $1,344.83万 | 0.03% | 162,400 | -13,200 | -7.5% | -$109.31万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $1,345.69万 | 0.03% | 1,709,900 | 491,700 | 40.4% | $386.97万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,347.77万 | 0.03% | 167,300 | -16,900 | -9.2% | -$136.15万 | 减仓 |
| — | FIRSTENERGY CORP 看跌期权 | $1,349.58万 | 0.03% | 266,400 | -145,400 | -35.3% | -$736.60万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,349.79万 | 0.03% | 566,900 | 152,300 | 36.7% | $362.63万 | 加仓 |
| — | KENVUE INC 看跌期权 | $1,349.89万 | 0.03% | 783,000 | -229,900 | -22.7% | -$396.35万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,350.50万 | 0.03% | 41,100 | -1,100 | -2.6% | -$36.14万 | 减仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $1,357.54万 | 0.03% | 745,900 | 446,300 | 149.0% | $812.27万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $1,358.44万 | 0.03% | 2,934,000 | -981,600 | -25.1% | -$454.48万 | 减仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $1,359.13万 | 0.03% | 41,700 | 12,600 | 43.3% | $410.67万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $1,359.23万 | 0.03% | 1,099,700 | -465,800 | -29.8% | -$575.73万 | 减仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $1,360.04万 | 0.03% | 35,800 | 35,700 | 35,700.0% | $1,356.24万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,362.23万 | 0.03% | 56,200 | -35,700 | -38.8% | -$865.33万 | 减仓 |
| — | CAVA GROUP INC 看涨期权 | $1,363.16万 | 0.03% | 168,500 | -160,300 | -48.8% | -$1,296.83万 | 减仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $1,363.70万 | 0.03% | 626,700 | -297,900 | -32.2% | -$648.23万 | 减仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $1,364.25万 | 0.03% | 274,000 | 84,800 | 44.8% | $422.22万 | 加仓 |
| — | BP PLC 看跌期权 | $1,364.88万 | 0.03% | 290,400 | -176,400 | -37.8% | -$829.08万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $1,374.15万 | 0.03% | 69,300 | -61,200 | -46.9% | -$1,213.53万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,376.67万 | 0.03% | 141,400 | -9,900 | -6.5% | -$96.39万 | 减仓 |
| — | LOWES COS INC 看跌期权 | $1,377.51万 | 0.03% | 58,300 | 22,100 | 61.0% | $522.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,377.65万 | 0.03% | 148,326 | -79,402 | -34.9% | -$737.49万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,379.48万 | 0.03% | 916,600 | -121,100 | -11.7% | -$182.26万 | 减仓 |
| — | IONQ INC 看涨期权 | $1,382.40万 | 0.03% | 479,500 | -29,700 | -5.8% | -$85.63万 | 减仓 |
| — | ONDAS INC 看跌期权 | $1,382.94万 | 0.03% | 1,529,800 | -198,500 | -11.5% | -$179.44万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1,383.65万 | 0.03% | 56,000 | -55,400 | -49.7% | -$1,368.82万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,383.68万 | 0.03% | 209,300 | 144,000 | 220.5% | $951.98万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $1,387.65万 | 0.03% | 172,400 | -350,600 | -67.0% | -$2,821.98万 | 减仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $1,392.97万 | 0.03% | 843,200 | -1,946,700 | -69.8% | -$3,215.95万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $1,395.10万 | 0.03% | 314,000 | 46,400 | 17.3% | $206.16万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,396.84万 | 0.03% | 882,400 | -15,200 | -1.7% | -$24.06万 | 减仓 |
| — | HALLIBURTON CO 看跌期权 | $1,397.01万 | 0.03% | 358,300 | -48,400 | -11.9% | -$188.71万 | 减仓 |
| — | VALARIS LTD 看跌期权 | $1,398.05万 | 0.03% | 142,600 | 12,000 | 9.2% | $117.65万 | 加仓 |
| QCOM | QUALCOMM INC | $1,402.94万 | 0.03% | 108,941 | 97,854 | 882.6% | $1,260.16万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $1,405.57万 | 0.03% | 332,600 | 15,300 | 4.8% | $64.66万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $1,412.13万 | 0.03% | 281,300 | 79,500 | 39.4% | $399.09万 | 加仓 |
| — | CAVA GROUP INC 看跌期权 | $1,417.37万 | 0.03% | 175,200 | -380,700 | -68.5% | -$3,079.86万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,423.82万 | 0.03% | 345,000 | -393,000 | -53.3% | -$1,621.91万 | 减仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $1,431.00万 | 0.03% | 95,400 | 1,500 | 1.6% | $22.50万 | 加仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $1,436.67万 | 0.03% | 85,000 | -19,000 | -18.3% | -$321.14万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,441.21万 | 0.03% | 175,800 | 142,000 | 420.1% | $1,164.12万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,442.67万 | 0.03% | 1,257,777 | 584,117 | 86.7% | $669.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,446.52万 | 0.03% | 362,900 | 362,900 | — | $1,446.52万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $1,446.85万 | 0.03% | 260,600 | 80,500 | 44.7% | $446.94万 | 加仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $1,447.24万 | 0.03% | 202,100 | 165,400 | 450.7% | $1,184.43万 | 加仓 |