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 |
|---|---|---|---|---|---|---|---|---|
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $2,182.87万 | 0.04% | 50,300 | 38,500 | 326.3% | $1,670.78万 | 加仓 |
| — | KKR & CO INC 看涨期权 | $2,185.78万 | 0.04% | 236,300 | 93,600 | 65.6% | $865.80万 | 加仓 |
| EWZ | ISHARES INC | $2,197.35万 | 0.04% | 572,376 | 269,261 | 88.8% | $1,033.69万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,197.69万 | 0.04% | 306,000 | -9,400 | -3.0% | -$67.51万 | 减仓 |
| KWEB | KRANESHARES TRUST | $2,198.52万 | 0.04% | 773,311 | 171,752 | 28.6% | $488.29万 | 加仓 |
| — | TECK RESOURCES LTD 看涨期权 | $2,201.45万 | 0.04% | 425,400 | 200,500 | 89.2% | $1,037.59万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $2,202.16万 | 0.04% | 564,800 | -46,200 | -7.6% | -$180.13万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $2,204.65万 | 0.04% | 1,879,500 | 1,561,600 | 491.2% | $1,831.76万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $2,209.78万 | 0.04% | 142,300 | -74,300 | -34.3% | -$1,153.80万 | 减仓 |
| — | MP MATERIALS CORP 看跌期权 | $2,210.79万 | 0.04% | 458,100 | -271,900 | -37.2% | -$1,312.19万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $2,215.07万 | 0.04% | 245,900 | -17,000 | -6.5% | -$153.14万 | 减仓 |
| — | GEO GROUP INC 看涨期权 | $2,216.23万 | 0.04% | 1,318,400 | -3,533,300 | -72.8% | -$5,939.48万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2,220.03万 | 0.04% | 236,500 | -8,700 | -3.5% | -$81.67万 | 减仓 |
| — | BLACKROCK INC 看涨期权 | $2,221.55万 | 0.04% | 23,100 | 20,600 | 824.0% | $1,981.12万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $2,234.46万 | 0.04% | 81,200 | 9,700 | 13.6% | $266.92万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,237.17万 | 0.04% | 50,100 | 6,700 | 15.4% | $299.18万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $2,239.65万 | 0.04% | 1,817,900 | -671,500 | -27.0% | -$827.29万 | 减仓 |
| — | UNDER ARMOUR INC 看跌期权 | $2,241.49万 | 0.04% | 3,792,700 | 299,800 | 8.6% | $177.18万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $2,242.89万 | 0.04% | 70,500 | -28,800 | -29.0% | -$916.24万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $2,243.42万 | 0.04% | 147,100 | 54,200 | 58.3% | $826.60万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $2,245.83万 | 0.04% | 485,900 | -247,600 | -33.8% | -$1,144.41万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $2,249.36万 | 0.04% | 123,300 | 67,100 | 119.4% | $1,224.11万 | 加仓 |
| — | COMCAST CORP NEW 看涨期权 | $2,252.30万 | 0.04% | 784,500 | -476,400 | -37.8% | -$1,367.74万 | 减仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $2,256.91万 | 0.04% | 364,900 | -39,600 | -9.8% | -$244.93万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $2,260.20万 | 0.04% | 291,300 | -332,100 | -53.3% | -$2,576.76万 | 减仓 |
| — | MODERNA INC 看跌期权 | $2,261.11万 | 0.04% | 445,100 | -30,200 | -6.4% | -$153.42万 | 减仓 |
| — | EOG RES INC 看涨期权 | $2,266.86万 | 0.04% | 156,800 | 12,000 | 8.3% | $173.48万 | 加仓 |
| — | CARNIVAL CORP 看跌期权 | $2,272.78万 | 0.04% | 878,200 | 320,300 | 57.4% | $828.94万 | 加仓 |
| — | BANK AMERICA CORP 看跌期权 | $2,280.53万 | 0.04% | 467,800 | 183,000 | 64.3% | $892.12万 | 加仓 |
| — | EVEREST GROUP LTD 看涨期权 | $2,287.95万 | 0.04% | 70,000 | -1,000 | -1.4% | -$32.69万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $2,288.84万 | 0.04% | 149,500 | -159,800 | -51.7% | -$2,446.54万 | 减仓 |
| — | CELESTICA INC 看跌期权 | $2,290.06万 | 0.04% | 81,300 | -27,200 | -25.1% | -$766.17万 | 减仓 |
| CDE | COEUR MNG INC | $2,290.79万 | 0.04% | 1,220,454 | 664,367 | 119.5% | $1,247.02万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $2,293.12万 | 0.04% | 193,300 | 26,400 | 15.8% | $313.18万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $2,307.34万 | 0.04% | 176,200 | 112,400 | 176.2% | $1,471.88万 | 加仓 |
| — | HUMANA INC 看跌期权 | $2,314.76万 | 0.04% | 133,500 | -51,600 | -27.9% | -$894.69万 | 减仓 |
| — | GENERAL MTRS CO 看涨期权 | $2,322.16万 | 0.04% | 311,700 | 123,400 | 65.5% | $919.33万 | 加仓 |
| — | NIKE INC 看跌期权 | $2,337.28万 | 0.04% | 442,500 | -170,300 | -27.8% | -$899.52万 | 减仓 |
| COPX | GLOBAL X FDS | $2,337.73万 | 0.04% | 306,186 | 209,064 | 215.3% | $1,596.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,346.99万 | 0.04% | 1,930,500 | -145,300 | -7.0% | -$176.65万 | 减仓 |
| — | CIENA CORP 看涨期权 | $2,348.79万 | 0.05% | 60,500 | 4,300 | 7.7% | $166.94万 | 加仓 |
| — | LENNAR CORP 看涨期权 | $2,352.50万 | 0.05% | 270,900 | 97,900 | 56.6% | $850.16万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $2,358.31万 | 0.05% | 147,100 | 42,500 | 40.6% | $681.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,375.04万 | 0.05% | 469,000 | 458,500 | 4,366.7% | $2,321.87万 | 加仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $2,385.63万 | 0.05% | 1,004,900 | -117,600 | -10.5% | -$279.18万 | 减仓 |
| — | VALE S A 看涨期权 | $2,386.66万 | 0.05% | 1,500,100 | 210,700 | 16.3% | $335.22万 | 加仓 |
| — | FLUOR CORP 看涨期权 | $2,397.81万 | 0.05% | 514,000 | -446,600 | -46.5% | -$2,083.39万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,399.10万 | 0.05% | 363,997 | -43,256 | -10.6% | -$285.10万 | 减仓 |
| — | MARATHON PETE CORP 看涨期权 | $2,417.38万 | 0.05% | 99,000 | 56,700 | 134.0% | $1,384.50万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,419.70万 | 0.05% | 49,900 | 25,800 | 107.1% | $1,251.07万 | 加仓 |
| — | MOSAIC CO 看涨期权 | $2,423.78万 | 0.05% | 950,500 | 744,200 | 360.7% | $1,897.71万 | 加仓 |
| — | SENTINELONE INC 看涨期权 | $2,427.88万 | 0.05% | 1,885,000 | -597,200 | -24.1% | -$769.19万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $2,433.22万 | 0.05% | 203,600 | -33,600 | -14.2% | -$401.55万 | 减仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $2,436.35万 | 0.05% | 1,759,100 | -159,000 | -8.3% | -$220.22万 | 减仓 |
| — | RTX CORPORATION 看跌期权 | $2,449.83万 | 0.05% | 127,000 | 79,100 | 165.1% | $1,525.84万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $2,451.99万 | 0.05% | 308,000 | 46,900 | 18.0% | $373.37万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $2,452.84万 | 0.05% | 477,300 | -94,800 | -16.6% | -$487.18万 | 减仓 |
| — | KENVUE INC 看涨期权 | $2,466.18万 | 0.05% | 1,430,500 | -1,480,000 | -50.9% | -$2,551.52万 | 减仓 |
| — | LEMONADE INC 看涨期权 | $2,467.71万 | 0.05% | 393,700 | -400,100 | -50.4% | -$2,507.83万 | 减仓 |
| — | EQT CORP 看跌期权 | $2,467.96万 | 0.05% | 387,800 | -749,700 | -65.9% | -$4,771.09万 | 减仓 |
| — | CENTENE CORP DEL 看涨期权 | $2,468.92万 | 0.05% | 754,100 | -471,200 | -38.5% | -$1,542.71万 | 减仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,475.93万 | 0.05% | 485,000 | -48,600 | -9.1% | -$248.10万 | 减仓 |
| — | QUALCOMM INC 看跌期权 | $2,486.74万 | 0.05% | 193,100 | 84,800 | 78.3% | $1,092.05万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $2,491.55万 | 0.05% | 177,600 | 156,600 | 745.7% | $2,196.94万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,496.22万 | 0.05% | 1,203,000 | -871,400 | -42.0% | -$1,808.15万 | 减仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $2,509.92万 | 0.05% | 292,600 | 12,200 | 4.4% | $104.65万 | 加仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $2,527.64万 | 0.05% | 2,179,000 | -216,700 | -9.0% | -$251.37万 | 减仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $2,542.82万 | 0.05% | 88,600 | 84,300 | 1,960.5% | $2,419.41万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2,544.58万 | 0.05% | 329,400 | 159,900 | 94.3% | $1,235.21万 | 加仓 |
| — | WATSCO INC 看涨期权 | $2,546.53万 | 0.05% | 70,000 | 40,000 | 133.3% | $1,455.16万 | 加仓 |
| — | AFLAC INC 看涨期权 | $2,556.24万 | 0.05% | 233,000 | 174,800 | 300.3% | $1,917.73万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $2,558.66万 | 0.05% | 1,123,700 | 22,100 | 2.0% | $50.32万 | 加仓 |
| — | ROKU INC 看跌期权 | $2,564.20万 | 0.05% | 271,000 | -128,600 | -32.2% | -$1,216.81万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,579.21万 | 0.05% | 1,263,700 | 1,259,500 | 29,988.1% | $2,570.64万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $2,585.39万 | 0.05% | 724,200 | -511,300 | -41.4% | -$1,825.34万 | 减仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $2,590.79万 | 0.05% | 1,643,900 | 838,400 | 104.1% | $1,321.32万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $2,604.84万 | 0.05% | 327,200 | 101,900 | 45.2% | $811.23万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $2,605.13万 | 0.05% | 443,200 | 14,500 | 3.4% | $85.23万 | 加仓 |
| — | MORGAN STANLEY 看跌期权 | $2,626.54万 | 0.05% | 159,600 | -54,300 | -25.4% | -$893.62万 | 减仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $2,637.79万 | 0.05% | 1,824,200 | -330,600 | -15.3% | -$478.05万 | 减仓 |
| — | XPENG INC 看涨期权 | $2,656.16万 | 0.05% | 1,552,400 | -654,500 | -29.7% | -$1,119.85万 | 减仓 |
| — | DHT HOLDINGS INC 看涨期权 | $2,662.12万 | 0.05% | 1,457,100 | 1,261,000 | 643.0% | $2,303.85万 | 加仓 |
| — | PROLOGIS INC. 看涨期权 | $2,666.07万 | 0.05% | 201,700 | 3,300 | 1.7% | $43.62万 | 加仓 |
| — | PLANET LABS PBC 看跌期权 | $2,667.55万 | 0.05% | 954,400 | 185,400 | 24.1% | $518.19万 | 加仓 |
| — | MPLX LP 看涨期权 | $2,672.02万 | 0.05% | 468,200 | 176,500 | 60.5% | $1,007.29万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $2,696.43万 | 0.05% | 524,700 | 60,100 | 12.9% | $308.85万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $2,697.60万 | 0.05% | 132,900 | 51,800 | 63.9% | $1,051.44万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $2,709.41万 | 0.05% | 154,400 | 6,900 | 4.7% | $121.08万 | 加仓 |
| — | PROLOGIS INC. 看跌期权 | $2,709.69万 | 0.05% | 205,000 | -5,100 | -2.4% | -$67.41万 | 减仓 |
| — | LENNAR CORP 看跌期权 | $2,719.83万 | 0.05% | 313,200 | 272,200 | 663.9% | $2,363.78万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $2,724.76万 | 0.05% | 2,984,400 | 1,634,700 | 121.1% | $1,492.48万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $2,738.27万 | 0.05% | 340,200 | -1,413,000 | -80.6% | -$1.14亿 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $2,767.88万 | 0.05% | 1,743,000 | -653,100 | -27.3% | -$1,037.12万 | 减仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,773.69万 | 0.05% | 57,200 | 19,000 | 49.7% | $921.33万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $2,777.96万 | 0.05% | 1,234,100 | 1,229,900 | 29,283.3% | $2,768.50万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,792.60万 | 0.05% | 596,200 | 499,000 | 513.4% | $2,337.32万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2,803.01万 | 0.05% | 395,200 | -274,600 | -41.0% | -$1,947.64万 | 减仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $2,815.78万 | 0.05% | 59,500 | 12,800 | 27.4% | $605.75万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,821.92万 | 0.05% | 333,600 | 48,900 | 17.2% | $413.65万 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $2,828.51万 | 0.05% | 47,700 | 46,400 | 3,569.2% | $2,751.43万 | 加仓 |