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 |
|---|---|---|---|---|---|---|---|---|
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $941.90万 | 0.02% | 1,088,900 | -280,400 | -20.5% | -$242.55万 | 减仓 |
| — | ADOBE INC 看跌期权 | $940.72万 | 0.02% | 38,700 | -66,500 | -63.2% | -$1,616.48万 | 减仓 |
| — | ABIVAX SA 看涨期权 | $939.79万 | 0.02% | 84,400 | 1,500 | 1.8% | $16.70万 | 加仓 |
| EH | EHANG HLDGS LTD | $938.63万 | 0.02% | 966,661 | 292,788 | 43.4% | $284.30万 | 加仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $936.68万 | 0.02% | 109,900 | 3,700 | 3.5% | $31.54万 | 加仓 |
| — | REDDIT INC 看跌期权 | $935.82万 | 0.02% | 69,500 | -49,300 | -41.5% | -$663.82万 | 减仓 |
| — | DEERE & CO 看跌期权 | $935.08万 | 0.02% | 16,600 | 1,400 | 9.2% | $78.86万 | 加仓 |
| — | DAVITA INC 看跌期权 | $934.44万 | 0.02% | 60,800 | -4,700 | -7.2% | -$72.23万 | 减仓 |
| — | FUBOTV INC 看跌期权 | $932.76万 | 0.02% | 986,000 | 986,000 | — | $932.76万 | 新建仓 |
| — | OSCAR HEALTH INC 看跌期权 | $932.74万 | 0.02% | 813,200 | -650,500 | -44.4% | -$746.12万 | 减仓 |
| — | ANTERIX INC 看涨期权 | $929.93万 | 0.02% | 243,500 | 242,600 | 26,955.6% | $926.49万 | 重新持有 |
| — | PAPA JOHNS INTL INC 看涨期权 | $929.52万 | 0.02% | 286,800 | -164,500 | -36.5% | -$533.14万 | 减仓 |
| UAA | UNDER ARMOUR INC | $926.82万 | 0.02% | 1,568,227 | -536,158 | -25.5% | -$316.87万 | 减仓 |
| MOS | MOSAIC CO | $925.78万 | 0.02% | 363,052 | 207,717 | 133.7% | $529.68万 | 加仓 |
| — | AIRBNB INC 看跌期权 | $924.37万 | 0.02% | 73,200 | 27,800 | 61.2% | $351.06万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $924.10万 | 0.02% | 82,568 | 33,429 | 68.0% | $374.14万 | 加仓 |
| BNTX | BIONTECH SE | $923.89万 | 0.02% | 103,948 | 101,522 | 4,184.7% | $902.33万 | 加仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $921.59万 | 0.02% | 245,300 | 79,900 | 48.3% | $300.18万 | 加仓 |
| APA | APA CORPORATION | $920.45万 | 0.02% | 216,882 | 31,352 | 16.9% | $133.06万 | 加仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $915.82万 | 0.02% | 101,600 | 85,500 | 531.1% | $770.70万 | 加仓 |
| — | DOLLAR TREE INC 看涨期权 | $915.50万 | 0.02% | 83,600 | -19,200 | -18.7% | -$210.26万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $914.41万 | 0.02% | 106,600 | 67,500 | 172.6% | $579.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $914.40万 | 0.02% | 113,505 | -13,195 | -10.4% | -$106.30万 | 减仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $913.77万 | 0.02% | 371,000 | 333,900 | 900.0% | $822.40万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $910.00万 | 0.02% | 226,200 | -7,700 | -3.3% | -$30.98万 | 减仓 |
| — | UBS GROUP AG 看跌期权 | $909.55万 | 0.02% | 232,800 | 25,500 | 12.3% | $99.63万 | 加仓 |
| — | AURORA INNOVATION INC 看涨期权 | $906.40万 | 0.02% | 2,200,000 | 241,500 | 12.3% | $99.50万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $903.54万 | 0.02% | 19,600 | -1,700 | -8.0% | -$78.37万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $903.31万 | 0.02% | 553,500 | -1,361,300 | -71.1% | -$2,221.64万 | 减仓 |
| — | MARA HOLDINGS INC 看跌期权 | $902.17万 | 0.02% | 1,105,600 | 121,100 | 12.3% | $98.82万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $900.12万 | 0.02% | 173,600 | 43,900 | 33.8% | $227.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $896.72万 | 0.02% | 59,781 | -3,553 | -5.6% | -$53.30万 | 减仓 |
| — | CRH PLC 看涨期权 | $894.57万 | 0.02% | 85,100 | -9,900 | -10.4% | -$104.07万 | 减仓 |
| — | SHOPIFY INC 看跌期权 | $894.39万 | 0.02% | 75,400 | -97,400 | -56.4% | -$1,155.36万 | 减仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $893.54万 | 0.02% | 436,300 | -331,600 | -43.2% | -$679.12万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $893.21万 | 0.02% | 22,800 | -42,000 | -64.8% | -$1,645.39万 | 减仓 |
| — | B2GOLD CORP 看涨期权 | $892.95万 | 0.02% | 1,971,200 | 58,800 | 3.1% | $26.64万 | 加仓 |
| — | CIENA CORP 看跌期权 | $892.93万 | 0.02% | 23,000 | -62,600 | -73.1% | -$2,430.32万 | 减仓 |
| — | GREEN PLAINS INC 看涨期权 | $886.16万 | 0.02% | 538,700 | -96,500 | -15.2% | -$158.74万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $884.58万 | 0.02% | 92,714 | -99,115 | -51.7% | -$945.66万 | 减仓 |
| — | KODIAK AI INC. 看涨期权 | $884.50万 | 0.02% | 1,274,500 | 3,100 | 0.2% | $2.15万 | 加仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $884.24万 | 0.02% | 333,300 | 171,800 | 106.4% | $455.79万 | 加仓 |
| NKE | NIKE INC | $883.91万 | 0.02% | 167,344 | -7,773 | -4.4% | -$41.06万 | 减仓 |
| — | PBF ENERGY INC 看涨期权 | $883.83万 | 0.02% | 185,600 | 159,700 | 616.6% | $760.49万 | 加仓 |
| — | PEPSICO INC 看跌期权 | $883.60万 | 0.02% | 56,900 | -346,800 | -85.9% | -$5,385.46万 | 减仓 |
| CLS | CELESTICA INC | $882.70万 | 0.02% | 31,337 | 2,951 | 10.4% | $83.12万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $882.58万 | 0.02% | 382,400 | 137,400 | 56.1% | $317.12万 | 加仓 |
| VTRS | VIATRIS INC | $881.83万 | 0.02% | 652,721 | 88,757 | 15.7% | $119.91万 | 加仓 |
| — | GLOBAL E ONLINE LTD 看涨期权 | $878.61万 | 0.02% | 284,800 | -252,100 | -47.0% | -$777.73万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $877.91万 | 0.02% | 765,400 | -1,735,500 | -69.4% | -$1,990.62万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $877.40万 | 0.02% | 942,424 | -240,373 | -20.3% | -$223.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $876.62万 | 0.02% | 28,981 | -25,095 | -46.4% | -$759.07万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $875.28万 | 0.02% | 1,259,400 | -623,800 | -33.1% | -$433.54万 | 减仓 |
| — | CLEANSPARK INC 看跌期权 | $874.40万 | 0.02% | 1,027,500 | 211,700 | 25.9% | $180.16万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $873.97万 | 0.02% | 118,500 | -6,700 | -5.4% | -$49.41万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $871.98万 | 0.02% | 136,600 | 126,800 | 1,293.9% | $809.42万 | 加仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $871.94万 | 0.02% | 861,600 | 295,300 | 52.1% | $298.84万 | 加仓 |
| GLNG | GOLAR LNG LTD | $871.46万 | 0.02% | 161,053 | -99,288 | -38.1% | -$537.25万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $869.85万 | 0.02% | 96,500 | -19,700 | -17.0% | -$177.58万 | 减仓 |
| — | HERSHEY CO 看涨期权 | $866.90万 | 0.02% | 41,700 | -108,900 | -72.3% | -$2,263.92万 | 减仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $866.18万 | 0.02% | 44,000 | -19,400 | -30.6% | -$381.91万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $865.11万 | 0.02% | 56,506 | 38,021 | 205.7% | $582.10万 | 加仓 |
| PDD | PDD HOLDINGS INC | $862.54万 | 0.02% | 84,414 | 84,414 | — | $862.54万 | 新建仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $862.03万 | 0.02% | 141,200 | 32,200 | 29.5% | $196.58万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $861.98万 | 0.02% | 24,100 | -77,000 | -76.2% | -$2,754.06万 | 减仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $860.56万 | 0.02% | 528,600 | 330,300 | 166.6% | $537.73万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $860.51万 | 0.02% | 169,391 | 168,962 | 39,385.1% | $858.33万 | 加仓 |
| — | STRIDE INC 看涨期权 | $858.78万 | 0.02% | 97,400 | -7,700 | -7.3% | -$67.89万 | 减仓 |
| — | FASTLY INC 看涨期权 | $858.72万 | 0.02% | 295,500 | -467,200 | -61.3% | -$1,357.68万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $858.49万 | 0.02% | 16,400 | -36,900 | -69.2% | -$1,931.60万 | 减仓 |
| — | PPL CORP 看涨期权 | $858.35万 | 0.02% | 224,700 | 162,200 | 259.5% | $619.60万 | 加仓 |
| — | ISHARES GOLD TR 看跌期权 | $857.80万 | 0.02% | 97,300 | -730,700 | -88.2% | -$6,441.85万 | 减仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $855.27万 | 0.02% | 41,500 | 26,800 | 182.3% | $552.32万 | 加仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $854.08万 | 0.02% | 186,400 | -234,500 | -55.7% | -$1,074.48万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $854.00万 | 0.02% | 1,033,900 | -960,100 | -48.1% | -$793.04万 | 减仓 |
| — | PG&E CORP 看涨期权 | $852.14万 | 0.02% | 485,000 | -249,900 | -34.0% | -$439.07万 | 减仓 |
| — | LINCOLN NATL CORP IND 看跌期权 | $851.64万 | 0.02% | 239,900 | 130,900 | 120.1% | $464.69万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $851.20万 | 0.02% | 462,606 | 459,992 | 17,597.2% | $846.39万 | 加仓 |
| — | XPLR INFRASTRUCTURE LP 看涨期权 | $848.33万 | 0.02% | 798,800 | -700 | -0.1% | -$7,434 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $847.53万 | 0.02% | 120,200 | -20,800 | -14.8% | -$146.66万 | 减仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $846.67万 | 0.02% | 275,700 | 23,900 | 9.5% | $73.40万 | 加仓 |
| — | VS TRUST 看涨期权 | $845.82万 | 0.02% | 976,700 | 616,300 | 171.0% | $533.72万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $844.99万 | 0.02% | 388,503 | -467,250 | -54.6% | -$1,016.27万 | 减仓 |
| — | FIRSTENERGY CORP 看涨期权 | $842.48万 | 0.02% | 166,300 | -124,200 | -42.8% | -$629.20万 | 减仓 |
| PBI | PITNEY BOWES INC | $840.73万 | 0.02% | 760,840 | 182,644 | 31.6% | $201.82万 | 加仓 |
| — | CAMTEK LTD 看涨期权 | $839.92万 | 0.02% | 55,400 | -73,800 | -57.1% | -$1,118.88万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $839.88万 | 0.02% | 53,400 | -6,400 | -10.7% | -$100.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $836.94万 | 0.02% | 295,300 | -538,100 | -64.6% | -$1,525.09万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $832.78万 | 0.02% | 135,500 | 71,600 | 112.1% | $440.05万 | 加仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $832.45万 | 0.02% | 398,300 | 41,800 | 11.7% | $87.36万 | 加仓 |
| — | BLOCK INC 看涨期权 | $829.28万 | 0.02% | 137,800 | -248,300 | -64.3% | -$1,494.27万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $829.16万 | 0.02% | 29,500 | -23,500 | -44.3% | -$660.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $827.71万 | 0.02% | 288,299 | -134,133 | -31.8% | -$385.10万 | 减仓 |
| — | CARLYLE GROUP INC 看跌期权 | $826.99万 | 0.02% | 170,900 | 119,700 | 233.8% | $579.23万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $825.40万 | 0.02% | 200,000 | 46,600 | 30.4% | $192.32万 | 加仓 |
| USO | UNITED STS OIL FD LP | $821.74万 | 0.02% | 64,577 | 62,420 | 2,893.8% | $794.29万 | 加仓 |
| — | NEXTPOWER INC 看涨期权 | $820.95万 | 0.02% | 68,100 | -272,100 | -80.0% | -$3,280.17万 | 减仓 |
| — | FASTENAL CO 看涨期权 | $820.35万 | 0.02% | 176,800 | 23,200 | 15.1% | $107.65万 | 加仓 |
| — | TEMPUS AI INC 看跌期权 | $820.29万 | 0.02% | 181,400 | -302,000 | -62.5% | -$1,365.64万 | 减仓 |
| — | TEXAS INSTRS INC 看涨期权 | $819.27万 | 0.02% | 42,200 | -60,500 | -58.9% | -$1,174.55万 | 减仓 |