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 |
|---|---|---|---|---|---|---|---|---|
| — | SKYWEST INC 看跌期权 | $1,450.91万 | 0.03% | 158,000 | -400 | -0.3% | -$3.67万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $1,452.67万 | 0.03% | 99,600 | -291,700 | -74.5% | -$4,254.44万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,455.60万 | 0.03% | 240,000 | -169,800 | -41.4% | -$1,029.84万 | 减仓 |
| RKT | ROCKET COS INC | $1,462.99万 | 0.03% | 1,026,661 | 352,334 | 52.2% | $502.08万 | 加仓 |
| — | CLEANSPARK INC 看涨期权 | $1,466.10万 | 0.03% | 1,722,800 | -1,550,100 | -47.4% | -$1,319.14万 | 减仓 |
| — | MOSAIC CO 看跌期权 | $1,472.88万 | 0.03% | 577,600 | 378,600 | 190.3% | $965.43万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $1,480.51万 | 0.03% | 102,500 | 69,400 | 209.7% | $1,002.41万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $1,487.30万 | 0.03% | 334,600 | 318,200 | 1,940.2% | $1,414.40万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $1,489.99万 | 0.03% | 92,100 | 48,500 | 111.2% | $784.63万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,491.68万 | 0.03% | 3,007,414 | 1,750,619 | 139.3% | $868.31万 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $1,500.18万 | 0.03% | 991,200 | -568,900 | -36.5% | -$861.03万 | 减仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,505.23万 | 0.03% | 228,100 | 48,800 | 27.2% | $322.03万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,505.40万 | 0.03% | 428,400 | -35,700 | -7.7% | -$125.45万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $1,506.26万 | 0.03% | 661,800 | -1,115,500 | -62.8% | -$2,538.88万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,511.28万 | 0.03% | 49,700 | -3,500 | -6.6% | -$106.43万 | 减仓 |
| — | EOG RES INC 看跌期权 | $1,512.20万 | 0.03% | 104,600 | 63,900 | 157.0% | $923.80万 | 加仓 |
| — | 3M CO 看涨期权 | $1,513.30万 | 0.03% | 104,200 | -29,400 | -22.0% | -$426.98万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,514.07万 | 0.03% | 473,000 | -243,700 | -34.0% | -$780.08万 | 减仓 |
| — | APA CORPORATION 看涨期权 | $1,514.26万 | 0.03% | 356,800 | 55,900 | 18.6% | $237.24万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $1,516.48万 | 0.03% | 1,784,100 | 699,700 | 64.5% | $594.75万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,516.80万 | 0.03% | 76,800 | -104,400 | -57.6% | -$2,061.90万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $1,516.86万 | 0.03% | 126,100 | -88,700 | -41.3% | -$1,066.97万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,519.05万 | 0.03% | 959,600 | -563,500 | -37.0% | -$892.02万 | 减仓 |
| — | MONGODB INC 看涨期权 | $1,520.02万 | 0.03% | 62,100 | 30,000 | 93.5% | $734.31万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,522.65万 | 0.03% | 1,635,500 | -1,027,700 | -38.6% | -$956.79万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,525.55万 | 0.03% | 83,900 | 45,500 | 118.5% | $827.33万 | 加仓 |
| — | EMERSON ELEC CO 看涨期权 | $1,527.69万 | 0.03% | 116,600 | 42,400 | 57.1% | $555.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,532.68万 | 0.03% | 18,117 | 18,117 | — | $1,532.68万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $1,537.01万 | 0.03% | 2,375,600 | -2,145,300 | -47.5% | -$1,388.01万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,537.02万 | 0.03% | 458,400 | 109,300 | 31.3% | $366.48万 | 加仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $1,550.10万 | 0.03% | 1,459,600 | -17,800 | -1.2% | -$18.90万 | 减仓 |
| — | TARGET CORP 看跌期权 | $1,550.15万 | 0.03% | 127,900 | -9,400 | -6.8% | -$113.93万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $1,551.45万 | 0.03% | 687,700 | 475,200 | 223.6% | $1,072.05万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $1,551.67万 | 0.03% | 749,600 | 512,500 | 216.2% | $1,060.88万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $1,555.19万 | 0.03% | 64,100 | 33,300 | 108.1% | $807.92万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,570.25万 | 0.03% | 1,065,300 | 339,900 | 46.9% | $501.01万 | 加仓 |
| — | COUPANG INC 看涨期权 | $1,571.76万 | 0.03% | 832,500 | 45,700 | 5.8% | $86.28万 | 加仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $1,573.27万 | 0.03% | 219,700 | 150,100 | 215.7% | $1,074.87万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $1,573.56万 | 0.03% | 346,600 | -132,100 | -27.6% | -$599.73万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $1,576.48万 | 0.03% | 735,300 | 670,000 | 1,026.0% | $1,436.48万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,583.69万 | 0.03% | 860,700 | 846,900 | 6,137.0% | $1,558.30万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $1,585.91万 | 0.03% | 46,400 | -137,800 | -74.8% | -$4,709.87万 | 减仓 |
| — | VS TRUST 看涨期权 | $1,589.38万 | 0.03% | 1,011,700 | -29,800 | -2.9% | -$46.82万 | 减仓 |
| — | ON HLDG AG 看涨期权 | $1,591.12万 | 0.03% | 467,700 | -119,200 | -20.3% | -$405.52万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $1,596.14万 | 0.03% | 130,000 | -202,000 | -60.8% | -$2,480.16万 | 减仓 |
| SLB | SLB LIMITED | $1,598.10万 | 0.03% | 310,975 | -48,605 | -13.5% | -$249.78万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,600.08万 | 0.03% | 324,100 | 92,800 | 40.1% | $458.15万 | 加仓 |
| — | ARES CAPITAL CORP 看跌期权 | $1,607.38万 | 0.03% | 892,000 | 731,000 | 454.0% | $1,317.26万 | 加仓 |
| — | PHILLIPS 66 看跌期权 | $1,610.47万 | 0.03% | 88,400 | 25,700 | 41.0% | $468.20万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $1,614.58万 | 0.03% | 171,800 | -7,200 | -4.0% | -$67.67万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,622.05万 | 0.03% | 33,000 | -37,100 | -52.9% | -$1,823.58万 | 减仓 |
| — | VALARIS LTD 看涨期权 | $1,627.46万 | 0.03% | 166,000 | 44,100 | 36.2% | $432.36万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,627.51万 | 0.03% | 690,500 | 445,600 | 182.0% | $1,050.28万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,628.66万 | 0.03% | 85,900 | -14,700 | -14.6% | -$278.71万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $1,628.88万 | 0.03% | 1,320,000 | 465,900 | 54.5% | $574.92万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,637.58万 | 0.03% | 299,758 | -149,768 | -33.3% | -$818.18万 | 减仓 |
| — | THE TRADE DESK INC 看涨期权 | $1,638.90万 | 0.03% | 722,300 | 193,000 | 36.5% | $437.92万 | 加仓 |
| — | CLEAR SECURE INC 看跌期权 | $1,640.61万 | 0.03% | 338,900 | 198,500 | 141.4% | $960.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,641.40万 | 0.03% | 342,600 | -579,800 | -62.9% | -$2,777.82万 | 减仓 |
| — | CARNIVAL CORP 看涨期权 | $1,642.34万 | 0.03% | 634,600 | -139,500 | -18.0% | -$361.03万 | 减仓 |
| — | NUTANIX INC 看涨期权 | $1,642.41万 | 0.03% | 432,100 | -384,800 | -47.1% | -$1,462.62万 | 减仓 |
| NN | NEXTNAV INC | $1,650.31万 | 0.03% | 1,030,154 | -1,106,539 | -51.8% | -$1,772.68万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,652.38万 | 0.03% | 548,600 | -340,400 | -38.3% | -$1,025.28万 | 减仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1,660.92万 | 0.03% | 103,600 | 28,200 | 37.4% | $452.10万 | 加仓 |
| PFE | PFIZER INC | $1,662.99万 | 0.03% | 592,233 | 432,806 | 271.5% | $1,215.32万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $1,669.23万 | 0.03% | 153,000 | 127,500 | 500.0% | $1,391.03万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,670.91万 | 0.03% | 275,500 | -142,300 | -34.1% | -$863.05万 | 减仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $1,679.28万 | 0.03% | 1,304,800 | 88,400 | 7.3% | $113.77万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $1,686.43万 | 0.03% | 105,600 | 45,900 | 76.9% | $733.02万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,688.87万 | 0.03% | 1,001,700 | 461,900 | 85.6% | $778.76万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,688.98万 | 0.03% | 346,600 | -236,300 | -40.5% | -$1,151.49万 | 减仓 |
| — | NOVARTIS AG 看跌期权 | $1,692.47万 | 0.03% | 110,800 | -48,400 | -30.4% | -$739.31万 | 减仓 |
| — | UNIQURE NV 看涨期权 | $1,698.44万 | 0.03% | 1,038,800 | 193,000 | 22.8% | $315.56万 | 加仓 |
| CCJ | CAMECO CORP | $1,700.68万 | 0.03% | 156,586 | 56,663 | 56.7% | $615.42万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,702.01万 | 0.03% | 75,300 | 2,900 | 4.0% | $65.55万 | 加仓 |
| — | WEBULL CORP 看涨期权 | $1,704.14万 | 0.03% | 3,550,300 | -847,700 | -19.3% | -$406.90万 | 减仓 |
| — | BAIDU INC 看跌期权 | $1,704.73万 | 0.03% | 153,000 | -219,700 | -58.9% | -$2,447.90万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $1,707.80万 | 0.03% | 195,400 | 17,100 | 9.6% | $149.45万 | 加仓 |
| — | LYFT INC 看涨期权 | $1,710.25万 | 0.03% | 1,285,900 | -45,500 | -3.4% | -$60.52万 | 减仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $1,714.31万 | 0.03% | 453,400 | -140,100 | -23.6% | -$529.72万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $1,716.85万 | 0.03% | 153,400 | 54,800 | 55.6% | $613.32万 | 加仓 |
| — | NUTRIEN LTD 看涨期权 | $1,717.47万 | 0.03% | 227,600 | 203,600 | 848.3% | $1,536.37万 | 加仓 |
| — | UNILEVER PLC 看涨期权 | $1,718.22万 | 0.03% | 301,600 | 137,500 | 83.8% | $783.34万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,719.10万 | 0.03% | 187,327 | -81,196 | -30.2% | -$745.14万 | 减仓 |
| — | IMMUNITYBIO INC 看跌期权 | $1,723.37万 | 0.03% | 2,246,900 | 913,300 | 68.5% | $700.50万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1,724.62万 | 0.03% | 381,300 | -28,500 | -7.0% | -$128.91万 | 减仓 |
| VFC | V F CORP | $1,725.79万 | 0.03% | 1,015,766 | 731,802 | 257.7% | $1,243.33万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $1,726.17万 | 0.03% | 179,100 | 26,900 | 17.7% | $259.26万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $1,726.21万 | 0.03% | 48,100 | 26,000 | 117.6% | $933.09万 | 加仓 |
| — | FASTLY INC 看跌期权 | $1,750.28万 | 0.03% | 602,300 | 555,700 | 1,192.5% | $1,614.86万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,751.25万 | 0.03% | 1,621,532 | 12,915 | 0.8% | $13.95万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,754.79万 | 0.03% | 548,200 | -178,300 | -24.5% | -$570.74万 | 减仓 |
| — | SUNRUN INC 看跌期权 | $1,757.65万 | 0.03% | 1,296,200 | -922,300 | -41.6% | -$1,250.64万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,762.21万 | 0.03% | 161,700 | -168,400 | -51.0% | -$1,835.22万 | 减仓 |
| — | CORNING INC 看跌期权 | $1,770.33万 | 0.03% | 130,200 | -47,100 | -26.6% | -$640.42万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,779.77万 | 0.03% | 267,715 | -67,922 | -20.2% | -$451.55万 | 减仓 |
| — | TECK RESOURCES LTD 看跌期权 | $1,782.79万 | 0.03% | 344,500 | 96,300 | 38.8% | $498.35万 | 加仓 |
| BX | BLACKSTONE INC | $1,783.66万 | 0.03% | 155,114 | 118,107 | 319.1% | $1,358.11万 | 重新持有 |
| — | D R HORTON INC 看跌期权 | $1,790.72万 | 0.03% | 130,500 | 80,800 | 162.6% | $1,108.74万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $1,798.07万 | 0.03% | 200,700 | 9,000 | 4.7% | $80.63万 | 加仓 |