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 |
|---|---|---|---|---|---|---|---|---|
| — | CRISPR THERAPEUTICS AG 看涨期权 | $818.68万 | 0.02% | 172,100 | -160,800 | -48.3% | -$764.93万 | 减仓 |
| — | NVENT ELEC PLC 看涨期权 | $818.50万 | 0.02% | 69,200 | 36,500 | 111.6% | $431.72万 | 加仓 |
| — | COMSTOCK RES INC 看涨期权 | $817.48万 | 0.02% | 387,800 | 198,200 | 104.5% | $417.81万 | 加仓 |
| — | TIDEWATER INC NEW 看涨期权 | $816.28万 | 0.02% | 97,700 | -12,000 | -10.9% | -$100.26万 | 减仓 |
| — | SILVERCORP METALS INC 看涨期权 | $815.17万 | 0.02% | 759,000 | 387,600 | 104.4% | $416.28万 | 加仓 |
| NET | CLOUDFLARE INC | $815.02万 | 0.02% | 39,499 | -25,537 | -39.3% | -$526.93万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $812.74万 | 0.02% | 219,600 | 71,600 | 48.4% | $264.99万 | 加仓 |
| VALE | VALE S A | $812.68万 | 0.02% | 510,801 | 412,084 | 417.4% | $655.63万 | 加仓 |
| VG | VENTURE GLOBAL INC | $812.24万 | 0.02% | 515,382 | -314,039 | -37.9% | -$494.93万 | 减仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $811.07万 | 0.02% | 1,180,600 | -1,180,900 | -50.0% | -$811.28万 | 减仓 |
| AGQ | PROSHARES TR II | $810.70万 | 0.02% | 67,835 | -22,189 | -24.6% | -$265.18万 | 减仓 |
| — | LEMONADE INC 看跌期权 | $809.83万 | 0.02% | 129,200 | -43,300 | -25.1% | -$271.40万 | 减仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $809.61万 | 0.02% | 47,900 | -39,100 | -44.9% | -$660.87万 | 减仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $808.94万 | 0.02% | 228,000 | -64,200 | -22.0% | -$227.78万 | 减仓 |
| — | FIVE BELOW INC 看跌期权 | $808.82万 | 0.02% | 35,400 | -1,400 | -3.8% | -$31.99万 | 减仓 |
| — | ISHARES TR 看跌期权 | $808.24万 | 0.02% | 85,000 | 48,000 | 129.7% | $456.42万 | 加仓 |
| — | EMBRAER S.A. 看涨期权 | $807.02万 | 0.02% | 136,000 | -88,800 | -39.5% | -$526.94万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $800.85万 | 0.02% | 130,900 | -22,800 | -14.8% | -$139.49万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $800.21万 | 0.02% | 862,300 | -875,800 | -50.4% | -$812.74万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $799.70万 | 0.02% | 23,300 | -12,800 | -35.5% | -$439.32万 | 减仓 |
| — | GOLAR LNG LTD 看跌期权 | $797.04万 | 0.02% | 147,300 | -224,400 | -60.4% | -$1,214.23万 | 减仓 |
| — | SYNOPSYS INC 看涨期权 | $796.92万 | 0.02% | 20,100 | -54,700 | -73.1% | -$2,168.75万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $796.43万 | 0.02% | 508,900 | -48,300 | -8.7% | -$75.59万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $794.25万 | 0.02% | 55,600 | 55,500 | 55,500.0% | $792.82万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看涨期权 | $793.67万 | 0.02% | 152,600 | 130,400 | 587.4% | $678.21万 | 加仓 |
| — | KE HLDGS INC 看涨期权 | $792.51万 | 0.02% | 529,400 | -555,100 | -51.2% | -$830.98万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $789.91万 | 0.02% | 334,000 | -206,200 | -38.2% | -$487.66万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $788.60万 | 0.02% | 546,500 | -748,700 | -57.8% | -$1,080.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $787.68万 | 0.02% | 109,506 | -9,695 | -8.1% | -$69.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $786.26万 | 0.02% | 26,729 | 20,508 | 329.7% | $603.26万 | 加仓 |
| — | HOWARD HUGHES HOLDINGS INC 看涨期权 | $785.06万 | 0.02% | 124,100 | 101,500 | 449.1% | $642.09万 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $782.76万 | 0.02% | 23,800 | -10,700 | -31.0% | -$351.91万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $782.36万 | 0.01% | 527,200 | -97,100 | -15.6% | -$144.10万 | 减仓 |
| — | ROCKET COS INC 看跌期权 | $782.18万 | 0.01% | 548,900 | -915,700 | -62.5% | -$1,304.87万 | 减仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $779.43万 | 0.01% | 45,300 | 16,800 | 58.9% | $289.06万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $777.37万 | 0.01% | 274,300 | 181,000 | 194.0% | $512.95万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $776.83万 | 0.01% | 16,020 | 6,866 | 75.0% | $332.94万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $776.18万 | 0.01% | 134,800 | 117,100 | 661.6% | $674.26万 | 加仓 |
| — | VAIL RESORTS INC 看跌期权 | $773.77万 | 0.01% | 60,300 | -2,400 | -3.8% | -$30.80万 | 减仓 |
| TPR | TAPESTRY INC | $773.13万 | 0.01% | 54,789 | -27,590 | -33.5% | -$389.32万 | 减仓 |
| RDDT | REDDIT INC | $772.11万 | 0.01% | 57,342 | 40,349 | 237.4% | $543.30万 | 加仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $771.86万 | 0.01% | 144,300 | 115,800 | 406.3% | $619.41万 | 加仓 |
| — | CITIZENS FINL GROUP INC 看涨期权 | $767.62万 | 0.01% | 128,000 | 53,500 | 71.8% | $320.84万 | 加仓 |
| — | DOORDASH INC 看跌期权 | $765.76万 | 0.01% | 51,000 | -173,100 | -77.2% | -$2,599.10万 | 减仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $765.60万 | 0.01% | 545,300 | -566,300 | -50.9% | -$795.09万 | 减仓 |
| — | MEDLINE INC 看涨期权 | $764.96万 | 0.01% | 171,900 | 105,700 | 159.7% | $470.37万 | 加仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $764.30万 | 0.01% | 411,800 | 274,100 | 199.1% | $508.73万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $761.15万 | 0.01% | 867,900 | -530,400 | -37.9% | -$465.16万 | 减仓 |
| — | MONDELEZ INTL INC 看跌期权 | $760.85万 | 0.01% | 132,000 | 25,600 | 24.1% | $147.56万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $760.85万 | 0.01% | 132,000 | 34,600 | 35.5% | $199.43万 | 加仓 |
| — | COCA COLA CO 看跌期权 | $760.50万 | 0.01% | 100,000 | -35,900 | -26.4% | -$273.02万 | 减仓 |
| — | MOODYS CORP 看涨期权 | $754.71万 | 0.01% | 17,300 | 16,800 | 3,360.0% | $732.90万 | 加仓 |
| — | TARGA RES CORP 看涨期权 | $754.70万 | 0.01% | 30,100 | 9,600 | 46.8% | $240.70万 | 加仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $751.12万 | 0.01% | 65,100 | 25,300 | 63.6% | $291.91万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $750.88万 | 0.01% | 31,600 | 28,700 | 989.7% | $681.97万 | 加仓 |
| — | MAPLEBEAR INC 看涨期权 | $750.32万 | 0.01% | 200,300 | -15,100 | -7.0% | -$56.56万 | 减仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $749.46万 | 0.01% | 144,100 | 141,100 | 4,703.3% | $733.86万 | 加仓 |
| — | CYTOKINETICS INC 看跌期权 | $748.08万 | 0.01% | 113,500 | -5,400 | -4.5% | -$35.59万 | 减仓 |
| — | FORTUNA MNG CORP 看涨期权 | $746.14万 | 0.01% | 751,400 | 190,200 | 33.9% | $188.87万 | 加仓 |
| — | PINTEREST INC 看涨期权 | $744.97万 | 0.01% | 406,200 | 277,200 | 214.9% | $508.38万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $742.40万 | 0.01% | 602,600 | -491,700 | -44.9% | -$605.77万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $740.24万 | 0.01% | 261,200 | -259,100 | -49.8% | -$734.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $739.58万 | 0.01% | 114,469 | 94,366 | 469.4% | $609.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $738.89万 | 0.01% | 38,500 | -32,200 | -45.5% | -$617.98万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $738.84万 | 0.01% | 240,900 | -265,800 | -52.5% | -$815.21万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $737.67万 | 0.01% | 183,000 | 42,500 | 30.2% | $171.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $736.97万 | 0.01% | 38,400 | -48,700 | -55.9% | -$934.65万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $734.97万 | 0.01% | 295,400 | 179,000 | 153.8% | $445.36万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $734.22万 | 0.01% | 32,100 | 13,700 | 74.5% | $313.36万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $732.82万 | 0.01% | 54,400 | 29,600 | 119.4% | $398.74万 | 加仓 |
| — | AGNC INVT CORP 看跌期权 | $732.49万 | 0.01% | 730,300 | 329,100 | 82.0% | $330.09万 | 加仓 |
| — | TOTALENERGIES SE 看涨期权 | $732.39万 | 0.01% | 80,500 | -116,500 | -59.1% | -$1,059.92万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $732.22万 | 0.01% | 341,600 | -156,900 | -31.5% | -$336.32万 | 减仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $731.92万 | 0.01% | 31,700 | -20,100 | -38.8% | -$464.09万 | 减仓 |
| — | GRAIL INC 看涨期权 | $728.17万 | 0.01% | 140,900 | -41,900 | -22.9% | -$216.54万 | 减仓 |
| — | US BANCORP 看跌期权 | $727.62万 | 0.01% | 139,900 | 68,600 | 96.2% | $356.79万 | 加仓 |
| — | DEERE & CO 看涨期权 | $726.66万 | 0.01% | 12,900 | 3,800 | 41.8% | $214.05万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看涨期权 | $726.23万 | 0.01% | 34,900 | -2,600 | -6.9% | -$54.10万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $726.15万 | 0.01% | 171,100 | 35,500 | 26.2% | $150.66万 | 加仓 |
| — | UIPATH INC 看涨期权 | $724.94万 | 0.01% | 653,100 | -597,900 | -47.8% | -$663.67万 | 减仓 |
| — | FIGS INC 看涨期权 | $724.62万 | 0.01% | 490,600 | -159,700 | -24.6% | -$235.88万 | 减仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $723.17万 | 0.01% | 217,300 | 35,700 | 19.7% | $118.81万 | 加仓 |
| — | BILL HOLDINGS INC 看涨期权 | $723.10万 | 0.01% | 188,800 | -147,300 | -43.8% | -$564.16万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $722.58万 | 0.01% | 15,600 | -200 | -1.3% | -$9.26万 | 减仓 |
| — | ROCKWELL AUTOMATION INC 看涨期权 | $721.35万 | 0.01% | 20,100 | 19,900 | 9,950.0% | $714.17万 | 加仓 |
| ORCL | ORACLE CORP | $720.24万 | 0.01% | 48,959 | 30,110 | 159.7% | $442.95万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $717.76万 | 0.01% | 35,100 | 4,700 | 15.5% | $96.11万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $716.35万 | 0.01% | 336,000 | -46,400 | -12.1% | -$98.92万 | 减仓 |
| SE | SEA LTD | $715.46万 | 0.01% | 86,398 | 77,843 | 909.9% | $644.62万 | 加仓 |
| — | ALLSTATE CORP 看跌期权 | $713.25万 | 0.01% | 34,400 | 31,000 | 911.8% | $642.75万 | 加仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $712.57万 | 0.01% | 192,900 | -61,400 | -24.1% | -$226.81万 | 减仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $712.57万 | 0.01% | 167,900 | -505,900 | -75.1% | -$2,147.04万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $711.03万 | 0.01% | 3,646,300 | 434,200 | 13.5% | $84.67万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $710.46万 | 0.01% | 1,196,057 | 1,196,057 | — | $710.46万 | 新建仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $710.04万 | 0.01% | 575,400 | 346,600 | 151.5% | $427.70万 | 加仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $709.89万 | 0.01% | 102,600 | 74,400 | 263.8% | $514.77万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $708.24万 | 0.01% | 88,100 | -339,500 | -79.4% | -$2,729.24万 | 减仓 |
| — | ECOPETROL S A 看涨期权 | $707.08万 | 0.01% | 471,700 | 151,200 | 47.2% | $226.65万 | 加仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $705.74万 | 0.01% | 102,000 | 102,000 | — | $705.74万 | 新建仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $705.09万 | 0.01% | 759,800 | -1,213,500 | -61.5% | -$1,126.13万 | 减仓 |