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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $1,802.82万 | 0.03% | 75,682 | 19,230 | 34.1% | $458.08万 | 加仓 |
| — | WILLIAMS COS INC 看涨期权 | $1,803.49万 | 0.03% | 247,800 | -173,100 | -41.1% | -$1,259.82万 | 减仓 |
| SIL | GLOBAL X FDS | $1,805.34万 | 0.03% | 200,415 | -101,387 | -33.6% | -$913.29万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1,812.16万 | 0.03% | 184,200 | -19,800 | -9.7% | -$194.79万 | 减仓 |
| — | SALESFORCE INC 看跌期权 | $1,818.17万 | 0.03% | 97,400 | -4,200 | -4.1% | -$78.40万 | 减仓 |
| — | NEWMARKET CORP 看涨期权 | $1,820.30万 | 0.03% | 28,400 | 25,900 | 1,036.0% | $1,660.06万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,820.98万 | 0.03% | 73,700 | -38,500 | -34.3% | -$951.26万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,821.88万 | 0.03% | 40,800 | -22,200 | -35.2% | -$991.32万 | 减仓 |
| — | CVS HEALTH CORP 看跌期权 | $1,822.79万 | 0.03% | 253,800 | -74,100 | -22.6% | -$532.19万 | 减仓 |
| — | DOMINION ENERGY INC 看涨期权 | $1,824.31万 | 0.03% | 295,100 | 121,700 | 70.2% | $752.35万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,831.50万 | 0.04% | 948,962 | -417,240 | -30.5% | -$805.27万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,832.04万 | 0.04% | 1,391,073 | 396,952 | 39.9% | $522.79万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1,835.20万 | 0.04% | 88,700 | 11,000 | 14.2% | $227.59万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $1,845.87万 | 0.04% | 94,500 | 3,100 | 3.4% | $60.55万 | 加仓 |
| — | CSX CORP 看涨期权 | $1,846.43万 | 0.04% | 449,800 | -365,100 | -44.8% | -$1,498.74万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1,850.29万 | 0.04% | 150,700 | -308,500 | -67.2% | -$3,787.76万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $1,854.04万 | 0.04% | 121,100 | 9,100 | 8.1% | $139.32万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $1,855.54万 | 0.04% | 198,900 | 3,100 | 1.6% | $28.92万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,857.23万 | 0.04% | 255,500 | 31,200 | 13.9% | $226.79万 | 加仓 |
| — | EQUINOR ASA 看跌期权 | $1,857.64万 | 0.04% | 440,200 | 330,900 | 302.7% | $1,396.40万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $1,861.77万 | 0.04% | 62,800 | -67,500 | -51.8% | -$2,001.11万 | 减仓 |
| — | NOBLE CORP PLC 看跌期权 | $1,869.08万 | 0.04% | 380,900 | -219,300 | -36.5% | -$1,076.11万 | 减仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $1,869.70万 | 0.04% | 144,000 | 123,100 | 589.0% | $1,598.33万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,885.45万 | 0.04% | 2,090,300 | -2,789,400 | -57.2% | -$2,516.04万 | 减仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $1,888.76万 | 0.04% | 339,400 | -394,400 | -53.7% | -$2,194.84万 | 减仓 |
| — | CARLYLE GROUP INC 看涨期权 | $1,889.15万 | 0.04% | 390,400 | 35,200 | 9.9% | $170.33万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $1,892.39万 | 0.04% | 1,008,200 | -598,100 | -37.2% | -$1,122.63万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,895.10万 | 0.04% | 464,600 | -35,900 | -7.2% | -$146.44万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $1,901.41万 | 0.04% | 115,000 | -25,500 | -18.1% | -$421.62万 | 减仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $1,902.57万 | 0.04% | 1,539,300 | -1,038,800 | -40.3% | -$1,283.96万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,905.35万 | 0.04% | 294,900 | 78,100 | 36.0% | $504.60万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $1,908.00万 | 0.04% | 127,200 | -40,500 | -24.2% | -$607.50万 | 减仓 |
| — | EDISON INTL 看跌期权 | $1,910.00万 | 0.04% | 261,000 | 229,700 | 733.9% | $1,680.94万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,910.24万 | 0.04% | 3,851,300 | 46,900 | 1.2% | $23.26万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,910.94万 | 0.04% | 583,670 | 241,528 | 70.6% | $790.76万 | 加仓 |
| — | COMCAST CORP NEW 看跌期权 | $1,914.38万 | 0.04% | 666,800 | -111,700 | -14.3% | -$320.69万 | 减仓 |
| — | GAMESTOP CORP 看跌期权 | $1,916.24万 | 0.04% | 831,700 | -368,200 | -30.7% | -$848.33万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $1,919.71万 | 0.04% | 381,500 | 7,200 | 1.9% | $36.23万 | 加仓 |
| DOW | DOW HLDGS INC | $1,929.30万 | 0.04% | 463,217 | 224,591 | 94.1% | $935.42万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,930.48万 | 0.04% | 27,470 | 6,976 | 34.0% | $490.25万 | 加仓 |
| IREN | IREN LIMITED | $1,933.40万 | 0.04% | 564,003 | -617,641 | -52.3% | -$2,117.27万 | 减仓 |
| — | QXO INC 看涨期权 | $1,939.48万 | 0.04% | 998,700 | 309,100 | 44.8% | $600.27万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,943.04万 | 0.04% | 19,500 | -44,900 | -69.7% | -$4,473.97万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $1,946.10万 | 0.04% | 299,400 | 47,100 | 18.7% | $306.15万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,950.62万 | 0.04% | 382,100 | -74,600 | -16.3% | -$380.83万 | 减仓 |
| — | ONEOK INC NEW 看涨期权 | $1,951.52万 | 0.04% | 215,900 | 23,000 | 11.9% | $207.90万 | 加仓 |
| — | INTUIT 看涨期权 | $1,958.68万 | 0.04% | 45,300 | 33,700 | 290.5% | $1,457.12万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,958.75万 | 0.04% | 109,900 | -183,900 | -62.6% | -$3,277.65万 | 减仓 |
| — | ERO COPPER CORP 看涨期权 | $1,960.51万 | 0.04% | 735,100 | 191,600 | 35.3% | $511.00万 | 加仓 |
| — | MCKESSON CORP 看涨期权 | $1,964.37万 | 0.04% | 22,700 | -9,200 | -28.8% | -$796.13万 | 减仓 |
| — | LUCID GROUP INC 看涨期权 | $1,966.99万 | 0.04% | 2,064,000 | -1,678,300 | -44.8% | -$1,599.42万 | 减仓 |
| — | ISHARES INC 看涨期权 | $1,974.63万 | 0.04% | 510,900 | 318,200 | 165.1% | $1,229.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,997.50万 | 0.04% | 1,257,874 | 102,955 | 8.9% | $163.49万 | 加仓 |
| — | PTC INC 看涨期权 | $1,997.71万 | 0.04% | 140,200 | 0 | 0.0% | — | 不变 |
| — | MCKESSON CORP 看跌期权 | $1,998.98万 | 0.04% | 23,100 | 7,100 | 44.4% | $614.41万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2,003.94万 | 0.04% | 521,000 | 356,600 | 216.9% | $1,371.60万 | 加仓 |
| — | NIO INC 看涨期权 | $2,004.49万 | 0.04% | 3,324,200 | -681,800 | -17.0% | -$411.13万 | 减仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $2,005.85万 | 0.04% | 1,039,300 | -584,900 | -36.0% | -$1,128.86万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $2,008.29万 | 0.04% | 1,524,900 | -1,151,400 | -43.0% | -$1,516.39万 | 减仓 |
| — | COEUR MNG INC 看跌期权 | $2,009.14万 | 0.04% | 1,070,400 | 688,500 | 180.3% | $1,292.31万 | 加仓 |
| — | WALMART INC 看跌期权 | $2,013.34万 | 0.04% | 162,000 | -119,100 | -42.4% | -$1,480.17万 | 减仓 |
| VST | VISTRA CORP | $2,013.60万 | 0.04% | 133,945 | 129,356 | 2,818.8% | $1,944.61万 | 加仓 |
| — | AT&T INC 看跌期权 | $2,021.47万 | 0.04% | 697,300 | 191,500 | 37.9% | $555.16万 | 加仓 |
| — | DATADOG INC 看跌期权 | $2,034.00万 | 0.04% | 172,300 | 15,600 | 10.0% | $184.16万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $2,037.15万 | 0.04% | 372,900 | 67,600 | 22.1% | $369.30万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2,038.15万 | 0.04% | 188,700 | 22,500 | 13.5% | $243.02万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $2,040.31万 | 0.04% | 307,600 | -33,000 | -9.7% | -$218.89万 | 减仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $2,040.57万 | 0.04% | 71,100 | 53,700 | 308.6% | $1,541.19万 | 加仓 |
| — | DUOLINGO INC 看涨期权 | $2,041.38万 | 0.04% | 207,100 | 130,000 | 168.6% | $1,281.41万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $2,042.99万 | 0.04% | 984,100 | 138,300 | 16.4% | $287.11万 | 加仓 |
| — | NOKIA CORP 看涨期权 | $2,044.41万 | 0.04% | 2,542,800 | 757,400 | 42.4% | $608.95万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $2,048.31万 | 0.04% | 1,239,900 | -785,000 | -38.8% | -$1,296.82万 | 减仓 |
| — | ISHARES TR 看涨期权 | $2,050.84万 | 0.04% | 62,400 | 14,800 | 31.1% | $486.42万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $2,058.85万 | 0.04% | 102,100 | 72,900 | 249.7% | $1,470.03万 | 加仓 |
| — | ENERGY FUELS INC 看跌期权 | $2,060.43万 | 0.04% | 1,129,000 | -221,500 | -16.4% | -$404.24万 | 减仓 |
| INTC | INTEL CORP | $2,071.86万 | 0.04% | 469,490 | 120,477 | 34.5% | $531.67万 | 加仓 |
| — | NOBLE CORP PLC 看涨期权 | $2,073.70万 | 0.04% | 422,600 | -52,100 | -11.0% | -$255.65万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $2,074.80万 | 0.04% | 403,300 | -406,300 | -50.2% | -$2,090.23万 | 减仓 |
| — | LINDE PLC 看涨期权 | $2,077.23万 | 0.04% | 41,900 | 37,700 | 897.6% | $1,869.02万 | 加仓 |
| — | ROCKET COS INC 看涨期权 | $2,078.08万 | 0.04% | 1,458,300 | -1,902,400 | -56.6% | -$2,710.92万 | 减仓 |
| — | SHELL PLC 看跌期权 | $2,080.41万 | 0.04% | 223,700 | 138,000 | 161.0% | $1,283.40万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $2,084.11万 | 0.04% | 85,900 | 79,400 | 1,221.5% | $1,926.40万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $2,087.21万 | 0.04% | 764,000 | 296,600 | 63.5% | $810.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,098.67万 | 0.04% | 197,600 | -1,500 | -0.8% | -$15.93万 | 减仓 |
| — | AMGEN INC 看跌期权 | $2,111.10万 | 0.04% | 60,000 | -29,200 | -32.7% | -$1,027.40万 | 减仓 |
| — | SOUTHERN CO 看跌期权 | $2,113.79万 | 0.04% | 219,000 | 126,300 | 136.2% | $1,219.05万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $2,114.30万 | 0.04% | 416,200 | 252,800 | 154.7% | $1,284.22万 | 加仓 |
| — | NOVA LTD 看涨期权 | $2,114.94万 | 0.04% | 48,700 | 10,100 | 26.2% | $438.62万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $2,120.80万 | 0.04% | 154,600 | -8,200 | -5.0% | -$112.49万 | 减仓 |
| — | FEDEX CORP 看跌期权 | $2,126.39万 | 0.04% | 59,700 | 20,300 | 51.5% | $723.05万 | 加仓 |
| — | CLOUDFLARE INC 看涨期权 | $2,127.37万 | 0.04% | 103,100 | 18,600 | 22.0% | $383.79万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $2,131.82万 | 0.04% | 294,200 | -166,000 | -36.1% | -$1,202.86万 | 减仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $2,137.25万 | 0.04% | 811,100 | -2,051,900 | -71.7% | -$5,406.76万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $2,140.49万 | 0.04% | 195,300 | -92,100 | -32.0% | -$1,009.42万 | 减仓 |
| — | ONDAS INC 看涨期权 | $2,141.30万 | 0.04% | 2,368,700 | -1,490,800 | -38.6% | -$1,347.68万 | 减仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $2,144.42万 | 0.04% | 808,300 | 116,500 | 16.8% | $309.07万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $2,150.33万 | 0.04% | 230,500 | 106,800 | 86.3% | $996.34万 | 加仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $2,154.23万 | 0.04% | 1,366,900 | -217,600 | -13.7% | -$342.94万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $2,161.60万 | 0.04% | 476,700 | 476,700 | — | $2,161.60万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $2,165.69万 | 0.04% | 519,600 | -443,600 | -46.1% | -$1,848.92万 | 减仓 |