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 |
|---|---|---|---|---|---|---|---|---|
| — | SPROTT FDS TR 看跌期权 | $2,834.38万 | 0.05% | 458,100 | -156,300 | -25.4% | -$967.07万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $2,835.00万 | 0.05% | 82,600 | 35,300 | 74.6% | $1,211.57万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $2,849.13万 | 0.05% | 1,298,600 | -811,500 | -38.5% | -$1,780.43万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $2,861.50万 | 0.05% | 162,900 | 135,000 | 483.9% | $2,371.41万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $2,885.95万 | 0.06% | 598,000 | -687,100 | -53.5% | -$3,315.94万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $2,899.27万 | 0.06% | 134,300 | 75,000 | 126.5% | $1,619.10万 | 加仓 |
| — | REDDIT INC 看涨期权 | $2,903.05万 | 0.06% | 215,600 | -29,300 | -12.0% | -$394.52万 | 减仓 |
| — | BARRICK MNG CORP 看涨期权 | $2,915.67万 | 0.06% | 714,800 | -879,700 | -55.2% | -$3,588.30万 | 减仓 |
| — | COHERENT CORP 看涨期权 | $2,934.75万 | 0.06% | 123,200 | 50,500 | 69.5% | $1,202.96万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $2,935.94万 | 0.06% | 312,400 | 37,800 | 13.8% | $355.24万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,945.04万 | 0.06% | 121,500 | -73,000 | -37.5% | -$1,769.45万 | 减仓 |
| — | BP PLC 看涨期权 | $2,968.05万 | 0.06% | 631,500 | 254,800 | 67.6% | $1,197.56万 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $2,982.97万 | 0.06% | 83,400 | 7,200 | 9.4% | $257.52万 | 加仓 |
| — | LUCID GROUP INC 看跌期权 | $2,988.99万 | 0.06% | 3,136,400 | -1,413,100 | -31.1% | -$1,346.68万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $2,993.08万 | 0.06% | 511,900 | -214,100 | -29.5% | -$1,251.84万 | 减仓 |
| — | HUT 8 CORP 看涨期权 | $3,010.68万 | 0.06% | 641,800 | -835,800 | -56.6% | -$3,920.74万 | 减仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $3,012.29万 | 0.06% | 232,000 | 187,700 | 423.7% | $2,437.10万 | 加仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $3,021.33万 | 0.06% | 131,100 | 89,100 | 212.1% | $2,053.40万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $3,022.79万 | 0.06% | 926,100 | 188,400 | 25.5% | $614.94万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $3,037.18万 | 0.06% | 300,100 | 135,600 | 82.4% | $1,372.35万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $3,050.49万 | 0.06% | 2,039,100 | -494,600 | -19.5% | -$739.92万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $3,058.54万 | 0.06% | 329,300 | -93,400 | -22.1% | -$867.50万 | 减仓 |
| — | THE CIGNA GROUP 看跌期权 | $3,059.62万 | 0.06% | 114,700 | 49,200 | 75.1% | $1,312.41万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $3,061.96万 | 0.06% | 219,700 | -102,300 | -31.8% | -$1,425.76万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $3,062.16万 | 0.06% | 104,600 | -1,200 | -1.1% | -$35.13万 | 减仓 |
| — | VISTRA CORP 看涨期权 | $3,066.73万 | 0.06% | 204,000 | -78,500 | -27.8% | -$1,180.09万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $3,079.18万 | 0.06% | 459,100 | -149,100 | -24.5% | -$1,000.01万 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $3,080.57万 | 0.06% | 96,500 | 50,400 | 109.3% | $1,608.92万 | 加仓 |
| — | TARGET CORP 看涨期权 | $3,080.90万 | 0.06% | 254,200 | -103,400 | -28.9% | -$1,253.21万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $3,086.40万 | 0.06% | 311,600 | -112,300 | -26.5% | -$1,112.33万 | 减仓 |
| KKR | KKR & CO INC | $3,097.77万 | 0.06% | 334,894 | 329,386 | 5,980.1% | $3,046.82万 | 加仓 |
| — | NEXTNAV INC 看涨期权 | $3,098.11万 | 0.06% | 1,933,900 | 586,200 | 43.5% | $939.09万 | 加仓 |
| EWY | ISHARES INC | $3,098.36万 | 0.06% | 251,879 | 185,772 | 281.0% | $2,285.18万 | 重新持有 |
| — | PROCTER & GAMBLE CO 看涨期权 | $3,099.68万 | 0.06% | 214,600 | -85,700 | -28.5% | -$1,237.85万 | 减仓 |
| — | CYTOKINETICS INC 看涨期权 | $3,101.72万 | 0.06% | 470,600 | -395,300 | -45.7% | -$2,605.42万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $3,105.92万 | 0.06% | 406,800 | 366,000 | 897.1% | $2,794.41万 | 加仓 |
| — | STRIVE INC 看跌期权 | $3,107.20万 | 0.06% | 3,101,000 | 3,101,000 | — | $3,107.20万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $3,114.93万 | 0.06% | 1,383,800 | 1,190,400 | 615.5% | $2,679.59万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $3,118.81万 | 0.06% | 143,400 | -56,500 | -28.3% | -$1,228.82万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $3,126.56万 | 0.06% | 1,667,500 | 1,650,400 | 9,651.5% | $3,094.50万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $3,130.48万 | 0.06% | 677,300 | 279,200 | 70.1% | $1,290.46万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $3,136.49万 | 0.06% | 477,200 | 149,500 | 45.6% | $982.62万 | 加仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $3,152.52万 | 0.06% | 360,700 | 247,200 | 217.8% | $2,160.53万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $3,168.50万 | 0.06% | 2,933,800 | 1,881,600 | 178.8% | $2,032.13万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $3,175.85万 | 0.06% | 602,400 | 410,500 | 213.9% | $2,164.16万 | 加仓 |
| — | BIONTECH SE 看跌期权 | $3,201.46万 | 0.06% | 360,200 | 334,100 | 1,280.1% | $2,969.48万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $3,205.92万 | 0.06% | 445,700 | -353,800 | -44.3% | -$2,544.88万 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $3,217.13万 | 0.06% | 568,800 | 135,900 | 31.4% | $768.65万 | 加仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $3,220.93万 | 0.06% | 442,800 | 320,100 | 260.9% | $2,328.41万 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $3,231.64万 | 0.06% | 309,100 | 92,300 | 42.6% | $965.00万 | 加仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $3,237.32万 | 0.06% | 2,515,400 | -1,023,300 | -28.9% | -$1,316.99万 | 减仓 |
| — | ISHARES TR 看跌期权 | $3,245.14万 | 0.06% | 370,300 | -150,900 | -29.0% | -$1,322.42万 | 减仓 |
| — | ABBVIE INC 看跌期权 | $3,247.13万 | 0.06% | 149,300 | -11,000 | -6.9% | -$239.24万 | 减仓 |
| — | V F CORP 看跌期权 | $3,265.82万 | 0.06% | 1,922,200 | 1,528,700 | 388.5% | $2,597.26万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,280.59万 | 0.06% | 1,581,009 | 45,464 | 3.0% | $94.34万 | 加仓 |
| — | AMCOR PLC 看涨期权 | $3,282.55万 | 0.06% | 825,800 | 825,800 | — | $3,282.55万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,293.27万 | 0.06% | 7,036,900 | -2,560,300 | -26.7% | -$1,198.22万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $3,333.94万 | 0.06% | 483,700 | -14,400 | -2.9% | -$99.25万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,345.31万 | 0.06% | 2,222,800 | 197,500 | 9.8% | $297.24万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $3,357.41万 | 0.06% | 806,100 | 21,800 | 2.8% | $90.80万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $3,382.22万 | 0.06% | 539,000 | 451,200 | 513.9% | $2,831.28万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $3,390.17万 | 0.06% | 344,600 | 139,200 | 67.8% | $1,369.45万 | 加仓 |
| — | BLACKSTONE INC 看涨期权 | $3,406.00万 | 0.07% | 296,200 | -33,700 | -10.2% | -$387.52万 | 减仓 |
| — | TALEN ENERGY CORP 看涨期权 | $3,412.57万 | 0.07% | 106,900 | 16,200 | 17.9% | $517.15万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $3,429.65万 | 0.07% | 227,400 | 67,900 | 42.6% | $1,024.07万 | 加仓 |
| — | FTAI AVIATION LTD 看涨期权 | $3,456.95万 | 0.07% | 141,100 | 3,800 | 2.8% | $93.10万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,458.39万 | 0.07% | 3,220,100 | 744,600 | 30.1% | $799.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,462.49万 | 0.07% | 105,864 | 7,354 | 7.5% | $240.53万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $3,476.74万 | 0.07% | 1,009,800 | 986,000 | 4,142.9% | $3,394.80万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $3,485.19万 | 0.07% | 7,026,600 | -4,382,600 | -38.4% | -$2,173.77万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $3,497.62万 | 0.07% | 70,000 | 37,400 | 114.7% | $1,868.73万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $3,504.36万 | 0.07% | 377,300 | -87,500 | -18.8% | -$812.70万 | 减仓 |
| — | MORGAN STANLEY 看涨期权 | $3,508.63万 | 0.07% | 213,200 | -59,000 | -21.7% | -$970.96万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $3,518.93万 | 0.07% | 268,600 | 119,000 | 79.5% | $1,559.02万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,533.56万 | 0.07% | 33,100 | 32,100 | 3,210.0% | $3,426.80万 | 重新持有 |
| — | BURLINGTON STORES INC 看跌期权 | $3,533.63万 | 0.07% | 108,600 | 74,300 | 216.6% | $2,417.57万 | 加仓 |
| — | AXT INC 看涨期权 | $3,555.55万 | 0.07% | 624,000 | 581,000 | 1,351.2% | $3,310.54万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $3,560.28万 | 0.07% | 1,715,800 | -628,700 | -26.8% | -$1,304.55万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,572.56万 | 0.07% | 556,300 | -823,000 | -59.7% | -$5,285.31万 | 减仓 |
| — | TRANSOCEAN LTD 看涨期权 | $3,574.30万 | 0.07% | 5,391,100 | 547,000 | 11.3% | $362.66万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $3,598.67万 | 0.07% | 1,265,800 | 221,500 | 21.2% | $629.72万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $3,618.79万 | 0.07% | 182,500 | 43,900 | 31.7% | $870.49万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $3,639.15万 | 0.07% | 406,200 | -105,600 | -20.6% | -$946.07万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $3,640.67万 | 0.07% | 333,700 | 284,200 | 574.1% | $3,100.62万 | 加仓 |
| — | AMAZON COM INC 看跌期权 | $3,646.81万 | 0.07% | 175,100 | -61,000 | -25.8% | -$1,270.45万 | 减仓 |
| URNM | SPROTT FDS TR | $3,652.30万 | 0.07% | 578,353 | 381,103 | 193.2% | $2,406.67万 | 重新持有 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $3,661.11万 | 0.07% | 8,655,100 | -2,551,500 | -22.8% | -$1,079.28万 | 减仓 |
| — | VISTRA CORP 看跌期权 | $3,668.05万 | 0.07% | 244,000 | 13,700 | 5.9% | $205.95万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $3,686.18万 | 0.07% | 1,716,100 | 401,500 | 30.5% | $862.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,702.48万 | 0.07% | 772,800 | -186,000 | -19.4% | -$891.13万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $3,706.41万 | 0.07% | 182,600 | 31,500 | 20.8% | $639.39万 | 加仓 |
| — | VISA INC 看涨期权 | $3,708.48万 | 0.07% | 122,700 | 57,600 | 88.5% | $1,740.90万 | 加仓 |
| — | FISERV INC 看涨期权 | $3,718.51万 | 0.07% | 666,400 | -61,700 | -8.5% | -$344.29万 | 减仓 |
| — | NU HLDGS LTD 看涨期权 | $3,724.99万 | 0.07% | 2,592,200 | -275,200 | -9.6% | -$395.46万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,726.65万 | 0.07% | 37,400 | 6,900 | 22.6% | $687.54万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $3,731.85万 | 0.07% | 48,300 | 28,300 | 141.5% | $2,186.57万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $3,736.99万 | 0.07% | 2,005,900 | 1,134,000 | 130.1% | $2,112.64万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $3,770.54万 | 0.07% | 315,500 | 247,500 | 364.0% | $2,957.87万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $3,788.36万 | 0.07% | 851,700 | 688,300 | 421.2% | $3,061.56万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $3,800.00万 | 0.07% | 571,600 | -8,300 | -1.4% | -$55.18万 | 减仓 |