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 |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO 看跌期权 | $6,092.05万 | 0.12% | 207,100 | 88,500 | 74.6% | $2,603.32万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $6,194.11万 | 0.12% | 253,400 | -75,200 | -22.9% | -$1,838.19万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $6,203.63万 | 0.12% | 421,700 | 18,000 | 4.5% | $264.80万 | 加仓 |
| — | DELTA AIR LINES INC 看涨期权 | $6,203.91万 | 0.12% | 933,200 | 544,200 | 139.9% | $3,617.84万 | 加仓 |
| — | CITIGROUP INC 看跌期权 | $6,204.66万 | 0.12% | 547,100 | -289,300 | -34.6% | -$3,280.95万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $6,239.22万 | 0.12% | 4,170,600 | -1,775,700 | -29.9% | -$2,656.45万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $6,276.61万 | 0.12% | 414,900 | -53,200 | -11.4% | -$804.81万 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $6,295.71万 | 0.12% | 379,100 | 44,100 | 13.2% | $732.37万 | 加仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $6,329.65万 | 0.12% | 252,600 | -422,100 | -62.6% | -$1.06亿 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $6,468.25万 | 0.12% | 506,400 | -438,300 | -46.4% | -$5,598.41万 | 减仓 |
| — | EHANG HLDGS LTD 看涨期权 | $6,475.21万 | 0.12% | 6,668,600 | 700 | 0.0% | $6,797 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $6,490.08万 | 0.12% | 444,100 | 371,100 | 508.4% | $5,423.26万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $6,559.11万 | 0.13% | 138,600 | 86,700 | 167.1% | $4,102.99万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $6,608.53万 | 0.13% | 1,313,300 | 987,300 | 302.9% | $4,968.09万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $6,613.68万 | 0.13% | 1,747,800 | 643,700 | 58.3% | $2,435.76万 | 加仓 |
| — | ISHARES TR 看跌期权 | $6,667.80万 | 0.13% | 1,520,700 | -334,400 | -18.0% | -$1,466.24万 | 减仓 |
| — | ASML HLDG NV 看涨期权 | $6,709.82万 | 0.13% | 50,800 | -89,200 | -63.7% | -$1.18亿 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $6,725.60万 | 0.13% | 1,349,700 | 1,272,900 | 1,657.4% | $6,342.90万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $6,767.58万 | 0.13% | 96,300 | 70,500 | 273.3% | $4,954.46万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $6,781.42万 | 0.13% | 173,700 | 8,000 | 4.8% | $312.33万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $6,927.49万 | 0.13% | 4,362,400 | -1,226,300 | -21.9% | -$1,947.36万 | 减仓 |
| — | ISHARES GOLD TR 看涨期权 | $6,994.61万 | 0.13% | 793,400 | 329,500 | 71.0% | $2,904.87万 | 加仓 |
| — | ISHARES INC 看涨期权 | $7,016.26万 | 0.13% | 1,801,600 | 557,400 | 44.8% | $2,170.77万 | 加仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $7,074.61万 | 0.14% | 853,700 | -953,900 | -52.8% | -$7,904.97万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $7,113.67万 | 0.14% | 117,700 | -43,400 | -26.9% | -$2,623.05万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $7,175.74万 | 0.14% | 1,586,500 | -82,400 | -4.9% | -$372.70万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $7,194.73万 | 0.14% | 2,420,837 | -1,335,282 | -35.5% | -$3,968.46万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $7,246.64万 | 0.14% | 119,900 | 72,400 | 152.4% | $4,375.78万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $7,264.44万 | 0.14% | 5,515,900 | -812,100 | -12.8% | -$1,069.54万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $7,296.46万 | 0.14% | 415,800 | 217,100 | 109.3% | $3,809.67万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $7,313.36万 | 0.14% | 636,000 | 178,100 | 38.9% | $2,047.97万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $7,419.21万 | 0.14% | 1,262,200 | 10,900 | 0.9% | $64.07万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $7,427.05万 | 0.14% | 958,700 | 185,900 | 24.1% | $1,440.17万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $7,435.65万 | 0.14% | 8,144,200 | 7,031,100 | 631.7% | $6,419.39万 | 加仓 |
| — | THE CIGNA GROUP 看涨期权 | $7,477.00万 | 0.14% | 280,300 | 73,800 | 35.7% | $1,968.62万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $7,534.16万 | 0.14% | 269,800 | 91,100 | 51.0% | $2,543.97万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $7,630.17万 | 0.15% | 754,500 | 17,200 | 2.3% | $173.94万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $7,663.89万 | 0.15% | 430,000 | 130,200 | 43.4% | $2,320.55万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $7,700.64万 | 0.15% | 1,409,600 | 412,700 | 41.4% | $2,254.58万 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $7,786.58万 | 0.15% | 110,800 | 56,700 | 104.8% | $3,984.65万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $7,797.92万 | 0.15% | 610,500 | 61,300 | 11.2% | $782.98万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $7,914.91万 | 0.15% | 1,634,300 | 459,400 | 39.1% | $2,224.87万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $7,924.74万 | 0.15% | 324,200 | 38,700 | 13.6% | $945.98万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $8,049.21万 | 0.15% | 431,200 | 65,600 | 17.9% | $1,224.56万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $8,131.27万 | 0.16% | 1,065,000 | 996,300 | 1,450.2% | $7,606.75万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $8,146.57万 | 0.16% | 283,300 | 107,300 | 61.0% | $3,085.52万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $8,234.61万 | 0.16% | 1,193,200 | 309,000 | 34.9% | $2,132.50万 | 加仓 |
| — | GAMESTOP CORP 看涨期权 | $8,257.54万 | 0.16% | 3,584,000 | -942,700 | -20.8% | -$2,171.98万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $8,287.19万 | 0.16% | 2,157,000 | -374,900 | -14.8% | -$1,440.37万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $8,299.20万 | 0.16% | 1,276,800 | 634,300 | 98.7% | $4,122.95万 | 加仓 |
| — | KKR & CO INC 看跌期权 | $8,395.30万 | 0.16% | 907,600 | 317,900 | 53.9% | $2,940.57万 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $8,414.28万 | 0.16% | 2,289,600 | 386,900 | 20.3% | $1,421.86万 | 加仓 |
| URA | GLOBAL X FDS | $8,484.54万 | 0.16% | 1,751,918 | 1,215,634 | 226.7% | $5,887.32万 | 加仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $8,502.99万 | 0.16% | 429,900 | 153,400 | 55.5% | $3,034.10万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,637.83万 | 0.17% | 590,500 | -317,900 | -35.0% | -$4,650.24万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $8,701.25万 | 0.17% | 295,800 | -48,500 | -14.1% | -$1,426.68万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $8,843.56万 | 0.17% | 222,200 | -82,600 | -27.1% | -$3,287.48万 | 减仓 |
| — | ORACLE CORP 看涨期权 | $9,013.43万 | 0.17% | 612,700 | -209,600 | -25.5% | -$3,083.43万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $9,053.30万 | 0.17% | 334,700 | 97,900 | 41.3% | $2,648.10万 | 加仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $9,267.67万 | 0.18% | 4,801,900 | -1,696,600 | -26.1% | -$3,274.44万 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $9,276.11万 | 0.18% | 326,900 | 256,200 | 362.4% | $7,269.93万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $9,355.92万 | 0.18% | 1,408,600 | -3,391,100 | -70.7% | -$2.25亿 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $9,385.94万 | 0.18% | 1,672,200 | 976,700 | 140.4% | $5,482.15万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $9,411.84万 | 0.18% | 327,300 | -113,000 | -25.7% | -$3,249.43万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $9,492.01万 | 0.18% | 112,200 | 36,000 | 47.2% | $3,045.56万 | 加仓 |
| — | VALE S A 看跌期权 | $9,598.98万 | 0.18% | 6,033,300 | 2,552,100 | 73.3% | $4,060.39万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $9,599.16万 | 0.18% | 460,900 | -252,800 | -35.4% | -$5,265.07万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $9,635.63万 | 0.18% | 1,425,600 | 456,000 | 47.0% | $3,082.10万 | 加仓 |
| — | ALBEMARLE CORP 看涨期权 | $9,813.11万 | 0.19% | 546,600 | 169,700 | 45.0% | $3,046.62万 | 加仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $9,819.95万 | 0.19% | 2,602,000 | 1,926,500 | 285.2% | $7,270.61万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $9,854.00万 | 0.19% | 461,200 | -77,400 | -14.4% | -$1,653.73万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.01亿 | 0.19% | 890,200 | -179,000 | -16.7% | -$2,030.04万 | 减仓 |
| — | CARVANA CO 看跌期权 | $1.01亿 | 0.19% | 321,500 | -29,700 | -8.5% | -$933.71万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $1.01亿 | 0.19% | 1,125,900 | 738,900 | 190.9% | $6,656.01万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1.02亿 | 0.19% | 1,467,100 | -2,719,700 | -65.0% | -$1.88亿 | 减仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1.02亿 | 0.20% | 583,300 | -30,100 | -4.9% | -$525.58万 | 减仓 |
| — | ISHARES TR 看涨期权 | $1.03亿 | 0.20% | 1,232,800 | 1,074,000 | 676.3% | $8,947.34万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.04亿 | 0.20% | 500,600 | 346,700 | 225.3% | $7,173.22万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.04亿 | 0.20% | 1,232,200 | 1,091,800 | 777.6% | $9,189.79万 | 加仓 |
| — | SHELL PLC 看涨期权 | $1.04亿 | 0.20% | 1,119,600 | 3,800 | 0.3% | $35.34万 | 加仓 |
| — | APPLE INC 看跌期权 | $1.07亿 | 0.20% | 420,000 | -425,800 | -50.3% | -$1.08亿 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1.07亿 | 0.20% | 1,157,800 | 873,700 | 307.5% | $8,044.16万 | 加仓 |
| — | BOEING CO 看跌期权 | $1.07亿 | 0.21% | 538,400 | -140,400 | -20.7% | -$2,794.38万 | 减仓 |
| — | BAIDU INC 看涨期权 | $1.08亿 | 0.21% | 970,000 | 227,200 | 30.6% | $2,531.46万 | 加仓 |
| — | INTEL CORP 看跌期权 | $1.08亿 | 0.21% | 2,449,300 | -1,154,900 | -32.0% | -$5,096.57万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1.08亿 | 0.21% | 864,300 | -1,413,300 | -62.1% | -$1.77亿 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.09亿 | 0.21% | 5,069,400 | 4,355,100 | 609.7% | $9,354.75万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $1.11亿 | 0.21% | 1,152,700 | -373,300 | -24.5% | -$3,589.28万 | 减仓 |
| — | ROCKET LAB CORP 看涨期权 | $1.14亿 | 0.22% | 1,768,600 | -428,900 | -19.5% | -$2,754.40万 | 减仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $1.16亿 | 0.22% | 461,400 | -526,500 | -53.3% | -$1.32亿 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $1.23亿 | 0.24% | 4,136,000 | 1,990,400 | 92.8% | $5,915.47万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $1.26亿 | 0.24% | 1,321,500 | 512,100 | 63.3% | $4,885.95万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $1.27亿 | 0.24% | 343,700 | 55,100 | 19.1% | $2,039.64万 | 加仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $1.27亿 | 0.24% | 842,100 | -123,000 | -12.7% | -$1,860.74万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $1.29亿 | 0.25% | 1,661,400 | -365,100 | -18.0% | -$2,828.43万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.31亿 | 0.25% | 642,800 | -156,700 | -19.6% | -$3,187.75万 | 减仓 |
| — | IREN LIMITED 看跌期权 | $1.31亿 | 0.25% | 3,816,900 | -4,182,300 | -52.3% | -$1.43亿 | 减仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1.34亿 | 0.26% | 158,600 | 37,800 | 31.3% | $3,197.84万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.34亿 | 0.26% | 2,888,300 | 1,147,000 | 65.9% | $5,338.39万 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.35亿 | 0.26% | 998,400 | 25,100 | 2.6% | $340.08万 | 加仓 |