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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,810.43万 | 0.07% | 464,800 | 437,900 | 1,627.9% | $3,589.90万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $3,816.10万 | 0.07% | 72,900 | 1,500 | 2.1% | $78.52万 | 加仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $3,832.42万 | 0.07% | 126,700 | -32,400 | -20.4% | -$980.04万 | 减仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $3,858.83万 | 0.07% | 371,900 | -84,900 | -18.6% | -$880.92万 | 减仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $3,863.09万 | 0.07% | 1,681,800 | 1,158,500 | 221.4% | $2,661.07万 | 加仓 |
| — | SHOPIFY INC 看涨期权 | $3,885.99万 | 0.07% | 327,600 | 3,000 | 0.9% | $35.59万 | 加仓 |
| — | ENERGY FUELS INC 看涨期权 | $3,900.94万 | 0.07% | 2,137,500 | -652,000 | -23.4% | -$1,189.90万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3,905.48万 | 0.07% | 81,500 | -54,100 | -39.9% | -$2,592.47万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $3,907.51万 | 0.07% | 137,700 | 29,200 | 26.9% | $828.61万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $3,916.52万 | 0.08% | 463,000 | -22,100 | -4.6% | -$186.94万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $3,921.06万 | 0.08% | 2,717,300 | 428,200 | 18.7% | $617.89万 | 加仓 |
| — | PFIZER INC 看跌期权 | $3,951.70万 | 0.08% | 1,407,300 | -906,500 | -39.2% | -$2,545.45万 | 减仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $3,966.20万 | 0.08% | 1,505,200 | -720,200 | -32.4% | -$1,897.73万 | 减仓 |
| — | MODERNA INC 看涨期权 | $3,985.77万 | 0.08% | 784,600 | 40,800 | 5.5% | $207.26万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $4,002.42万 | 0.08% | 185,400 | 32,900 | 21.6% | $710.25万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $4,004.57万 | 0.08% | 139,600 | -212,300 | -60.3% | -$6,090.04万 | 减仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $4,007.94万 | 0.08% | 557,200 | -50,800 | -8.4% | -$365.40万 | 减仓 |
| — | ISHARES TR 看跌期权 | $4,036.08万 | 0.08% | 507,300 | 156,600 | 44.7% | $1,245.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $4,037.82万 | 0.08% | 1,013,000 | 1,013,000 | — | $4,037.82万 | 新建仓 |
| — | ALBEMARLE CORP 看跌期权 | $4,039.43万 | 0.08% | 225,000 | -270,900 | -54.6% | -$4,863.47万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $4,050.67万 | 0.08% | 599,300 | -307,700 | -33.9% | -$2,079.74万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $4,051.42万 | 0.08% | 314,600 | -183,300 | -36.8% | -$2,360.54万 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $4,083.58万 | 0.08% | 2,064,500 | -769,400 | -27.1% | -$1,521.87万 | 减仓 |
| — | NIKE INC 看涨期权 | $4,149.01万 | 0.08% | 785,500 | 148,500 | 23.3% | $784.38万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,156.18万 | 0.08% | 1,934,908 | 482,332 | 33.2% | $1,036.05万 | 加仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $4,156.40万 | 0.08% | 1,750,800 | -811,800 | -31.7% | -$1,927.21万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $4,166.00万 | 0.08% | 1,829,600 | -256,800 | -12.3% | -$584.73万 | 减仓 |
| — | TEMPUS AI INC 看涨期权 | $4,167.93万 | 0.08% | 921,700 | -205,800 | -18.3% | -$930.63万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $4,177.65万 | 0.08% | 229,000 | 74,700 | 48.4% | $1,362.75万 | 加仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $4,188.29万 | 0.08% | 7,051,000 | -4,081,200 | -36.7% | -$2,424.23万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $4,213.55万 | 0.08% | 139,300 | 43,800 | 45.9% | $1,324.86万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $4,271.44万 | 0.08% | 789,400 | 641,600 | 434.1% | $3,471.70万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,289.07万 | 0.08% | 744,400 | 325,700 | 77.8% | $1,876.61万 | 加仓 |
| — | PFIZER INC 看涨期权 | $4,342.57万 | 0.08% | 1,546,500 | -2,009,800 | -56.5% | -$5,643.52万 | 减仓 |
| — | IMMUNITYBIO INC 看涨期权 | $4,345.59万 | 0.08% | 5,665,700 | 4,245,600 | 299.0% | $3,256.38万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $4,369.11万 | 0.08% | 223,400 | 31,100 | 16.2% | $608.23万 | 加仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $4,407.48万 | 0.08% | 636,000 | -435,300 | -40.6% | -$3,016.63万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $4,452.57万 | 0.09% | 919,500 | -2,000 | -0.2% | -$9.68万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $4,454.03万 | 0.09% | 435,900 | -504,100 | -53.6% | -$5,150.89万 | 减仓 |
| — | DOW HLDGS INC 看涨期权 | $4,466.13万 | 0.09% | 1,072,300 | 743,800 | 226.4% | $3,097.93万 | 加仓 |
| — | HUMANA INC 看涨期权 | $4,468.26万 | 0.09% | 257,700 | 66,900 | 35.1% | $1,159.98万 | 加仓 |
| — | AMPLIFY ETF TR 看跌期权 | $4,474.94万 | 0.09% | 1,505,700 | 462,500 | 44.3% | $1,374.55万 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $4,476.61万 | 0.09% | 165,500 | -28,600 | -14.7% | -$773.60万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,494.68万 | 0.09% | 338,200 | 116,700 | 52.7% | $1,550.94万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $4,509.71万 | 0.09% | 12,321,600 | 30,200 | 0.2% | $11.05万 | 加仓 |
| — | OKLO INC 看涨期权 | $4,588.07万 | 0.09% | 925,200 | -313,200 | -25.3% | -$1,553.16万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $4,604.99万 | 0.09% | 65,000 | -31,000 | -32.3% | -$2,196.23万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $4,616.51万 | 0.09% | 193,800 | 56,700 | 41.4% | $1,350.65万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $4,618.26万 | 0.09% | 253,500 | 173,400 | 216.5% | $3,159.00万 | 加仓 |
| — | SEALSQ CORP 看涨期权 | $4,636.54万 | 0.09% | 17,696,700 | 7,889,900 | 80.5% | $2,067.15万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $4,658.60万 | 0.09% | 136,300 | -48,900 | -26.4% | -$1,671.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,665.50万 | 0.09% | 138,053 | 119,560 | 646.5% | $4,040.53万 | 加仓 |
| — | WYNN RESORTS LTD 看涨期权 | $4,669.27万 | 0.09% | 459,800 | 36,600 | 8.6% | $371.67万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $4,689.67万 | 0.09% | 420,900 | -596,100 | -58.6% | -$6,641.75万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,721.05万 | 0.09% | 1,228,800 | 584,600 | 90.7% | $2,246.03万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $4,738.22万 | 0.09% | 393,900 | -94,300 | -19.3% | -$1,134.33万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $4,748.51万 | 0.09% | 612,000 | -542,700 | -47.0% | -$4,210.81万 | 减仓 |
| — | RTX CORPORATION 看涨期权 | $4,768.49万 | 0.09% | 247,200 | 105,800 | 74.8% | $2,040.88万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $4,807.37万 | 0.09% | 292,900 | 27,800 | 10.5% | $456.28万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $4,839.67万 | 0.09% | 413,400 | -270,600 | -39.6% | -$3,167.91万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $4,886.98万 | 0.09% | 1,172,500 | -382,900 | -24.6% | -$1,595.93万 | 减仓 |
| — | SERVICENOW INC 看涨期权 | $4,887.71万 | 0.09% | 467,500 | -65,700 | -12.3% | -$686.89万 | 减仓 |
| — | ISHARES INC 看涨期权 | $4,900.06万 | 0.09% | 630,400 | 462,400 | 275.2% | $3,594.20万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $4,907.45万 | 0.09% | 125,700 | -183,900 | -59.4% | -$7,179.64万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $4,926.97万 | 0.09% | 516,400 | 191,100 | 58.7% | $1,823.29万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $4,932.42万 | 0.09% | 449,300 | 312,700 | 228.9% | $3,432.82万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $4,936.65万 | 0.09% | 498,400 | 50,800 | 11.3% | $503.17万 | 加仓 |
| — | WALMART INC 看涨期权 | $4,950.07万 | 0.09% | 398,300 | -45,000 | -10.2% | -$559.26万 | 减仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $4,970.48万 | 0.10% | 379,600 | 283,000 | 293.0% | $3,705.60万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $5,001.05万 | 0.10% | 657,600 | 217,100 | 49.3% | $1,651.05万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $5,001.73万 | 0.10% | 70,600 | -99,600 | -58.5% | -$7,056.26万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $5,008.01万 | 0.10% | 461,100 | -33,100 | -6.7% | -$359.50万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $5,010.33万 | 0.10% | 234,500 | -55,300 | -19.1% | -$1,181.54万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $5,012.00万 | 0.10% | 1,825,200 | -2,064,200 | -53.1% | -$5,668.29万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,098.22万 | 0.10% | 1,856,600 | -524,800 | -22.0% | -$1,441.10万 | 减仓 |
| — | BANK AMERICA CORP 看涨期权 | $5,133.86万 | 0.10% | 1,053,100 | 58,500 | 5.9% | $285.19万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $5,146.49万 | 0.10% | 461,900 | 169,500 | 58.0% | $1,888.57万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $5,176.09万 | 0.10% | 229,000 | -93,600 | -29.0% | -$2,115.64万 | 减仓 |
| — | DISNEY WALT CO 看涨期权 | $5,224.76万 | 0.10% | 542,100 | 94,000 | 21.0% | $905.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,259.76万 | 0.10% | 155,688 | 94,616 | 154.9% | $3,196.51万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $5,308.22万 | 0.10% | 192,900 | 120,900 | 167.9% | $3,326.93万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $5,433.20万 | 0.10% | 1,060,200 | -733,200 | -40.9% | -$3,757.42万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $5,462.38万 | 0.10% | 192,500 | 153,300 | 391.1% | $4,350.04万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $5,593.38万 | 0.11% | 200,300 | -78,800 | -28.2% | -$2,200.49万 | 减仓 |
| — | CORNING INC 看涨期权 | $5,600.60万 | 0.11% | 411,900 | 24,500 | 6.3% | $333.13万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,629.64万 | 0.11% | 423,600 | -232,800 | -35.5% | -$3,093.91万 | 减仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $5,676.51万 | 0.11% | 2,542,100 | -133,900 | -5.0% | -$299.00万 | 减仓 |
| — | HECLA MINING COMPANY 看跌期权 | $5,677.31万 | 0.11% | 3,047,400 | 2,670,000 | 707.5% | $4,974.21万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $5,678.90万 | 0.11% | 346,000 | -236,600 | -40.6% | -$3,883.32万 | 减仓 |
| — | S&P GLOBAL INC 看涨期权 | $5,682.54万 | 0.11% | 133,600 | 55,400 | 70.8% | $2,356.38万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,734.51万 | 0.11% | 338,000 | 20,600 | 6.5% | $349.50万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $5,832.51万 | 0.11% | 538,800 | -221,000 | -29.1% | -$2,392.32万 | 减仓 |
| — | JBS N.V. 看涨期权 | $5,840.05万 | 0.11% | 3,251,700 | 1,285,300 | 65.4% | $2,308.40万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $5,845.06万 | 0.11% | 149,200 | -5,800 | -3.7% | -$227.22万 | 减仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $5,846.88万 | 0.11% | 532,600 | 312,300 | 141.8% | $3,428.43万 | 加仓 |
| — | ADOBE INC 看涨期权 | $5,911.71万 | 0.11% | 243,200 | 80,700 | 49.7% | $1,961.66万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $5,918.88万 | 0.11% | 448,400 | 144,200 | 47.4% | $1,903.44万 | 加仓 |
| — | ISHARES TR 看涨期权 | $5,973.61万 | 0.11% | 689,000 | -432,900 | -38.6% | -$3,753.23万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $6,015.43万 | 0.12% | 4,168,700 | -840,600 | -16.8% | -$1,212.99万 | 减仓 |
| — | JD.COM INC 看涨期权 | $6,029.62万 | 0.12% | 2,039,100 | -3,188,200 | -61.0% | -$9,427.51万 | 减仓 |