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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $702.45万 | 0.01% | 25,960 | -37,651 | -59.2% | -$1,018.80万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $701.30万 | 0.01% | 79,064 | -20,700 | -20.7% | -$183.61万 | 减仓 |
| — | GITLAB INC 看涨期权 | $699.84万 | 0.01% | 323,400 | -217,400 | -40.2% | -$470.45万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $697.56万 | 0.01% | 155,300 | 79,900 | 106.0% | $358.89万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看跌期权 | $697.10万 | 0.01% | 95,900 | -103,600 | -51.9% | -$753.07万 | 减仓 |
| — | ERASCA INC 看涨期权 | $697.03万 | 0.01% | 430,800 | 129,200 | 42.8% | $209.05万 | 加仓 |
| QXO | QXO INC | $696.86万 | 0.01% | 358,834 | -127,424 | -26.2% | -$247.46万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $696.61万 | 0.01% | 197,900 | 100,900 | 104.0% | $355.17万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $695.57万 | 0.01% | 1,078,400 | -173,800 | -13.9% | -$112.10万 | 减仓 |
| — | RH 看涨期权 | $693.51万 | 0.01% | 49,600 | 22,800 | 85.1% | $318.79万 | 加仓 |
| — | COMSTOCK INC 看跌期权 | $691.43万 | 0.01% | 2,267,000 | 2,169,400 | 2,222.7% | $661.67万 | 加仓 |
| — | CLEAR SECURE INC 看涨期权 | $689.36万 | 0.01% | 142,400 | -31,700 | -18.2% | -$153.46万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $689.25万 | 0.01% | 211,817 | 68,202 | 47.5% | $221.93万 | 加仓 |
| — | SNOWFLAKE INC 看跌期权 | $687.74万 | 0.01% | 45,600 | -56,700 | -55.4% | -$855.15万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $686.78万 | 0.01% | 82,200 | -41,200 | -33.4% | -$344.23万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $686.47万 | 0.01% | 1,737,900 | -822,300 | -32.1% | -$324.81万 | 减仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $685.21万 | 0.01% | 363,700 | 350,700 | 2,697.7% | $660.72万 | 加仓 |
| BTG | B2GOLD CORP | $685.16万 | 0.01% | 1,512,501 | -1,609,117 | -51.5% | -$728.93万 | 减仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $684.65万 | 0.01% | 334,300 | 57,400 | 20.7% | $117.56万 | 加仓 |
| — | AEROVIRONMENT INC 看涨期权 | $682.78万 | 0.01% | 37,300 | 8,500 | 29.5% | $155.59万 | 加仓 |
| — | RED CAT HLDGS INC 看涨期权 | $682.64万 | 0.01% | 521,500 | -386,000 | -42.5% | -$505.27万 | 减仓 |
| — | FEDEX CORP 看涨期权 | $680.30万 | 0.01% | 19,100 | -7,500 | -28.2% | -$267.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $680.04万 | 0.01% | 154,100 | -261,900 | -63.0% | -$1,155.76万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $679.18万 | 0.01% | 23,200 | -14,000 | -37.6% | -$409.85万 | 减仓 |
| — | AXT INC 看跌期权 | $677.49万 | 0.01% | 118,900 | 115,000 | 2,948.7% | $655.27万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $674.73万 | 0.01% | 119,400 | 50,300 | 72.8% | $284.25万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $674.56万 | 0.01% | 316,400 | -485,200 | -60.5% | -$1,034.45万 | 减仓 |
| — | OKTA INC 看涨期权 | $673.76万 | 0.01% | 85,600 | 8,700 | 11.3% | $68.48万 | 加仓 |
| — | CENCORA INC 看涨期权 | $672.26万 | 0.01% | 21,400 | -21,100 | -49.6% | -$662.84万 | 减仓 |
| — | AEHR TEST SYS 看涨期权 | $671.52万 | 0.01% | 181,100 | -171,700 | -48.7% | -$636.66万 | 减仓 |
| AES | AES CORP | $671.12万 | 0.01% | 476,312 | 107,258 | 29.1% | $151.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $670.92万 | 0.01% | 165,700 | -499,700 | -75.1% | -$2,023.29万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $669.42万 | 0.01% | 543,357 | 522,879 | 2,553.4% | $644.19万 | 加仓 |
| — | TAPESTRY INC 看跌期权 | $668.86万 | 0.01% | 47,400 | -9,900 | -17.3% | -$139.70万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $668.60万 | 0.01% | 9,800 | 1,900 | 24.1% | $129.63万 | 加仓 |
| — | HARROW INC 看涨期权 | $665.36万 | 0.01% | 188,700 | 14,900 | 8.6% | $52.54万 | 加仓 |
| — | OKLO INC 看跌期权 | $662.52万 | 0.01% | 133,600 | -1,089,100 | -89.1% | -$5,400.85万 | 减仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $662.48万 | 0.01% | 52,300 | 43,900 | 522.6% | $556.08万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $660.67万 | 0.01% | 127,100 | 76,700 | 152.2% | $398.69万 | 加仓 |
| — | NASDAQ INC 看涨期权 | $660.44万 | 0.01% | 77,800 | 41,200 | 112.6% | $349.75万 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $658.69万 | 0.01% | 404,600 | 217,000 | 115.7% | $353.28万 | 加仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $655.99万 | 0.01% | 19,200 | 19,200 | — | $655.99万 | 新建仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $655.88万 | 0.01% | 92,300 | -44,300 | -32.4% | -$314.80万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $655.15万 | 0.01% | 101,400 | -72,900 | -41.8% | -$471.01万 | 减仓 |
| — | CHEMOURS CO 看涨期权 | $654.95万 | 0.01% | 297,300 | 193,500 | 186.4% | $426.28万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $654.64万 | 0.01% | 121,500 | -71,200 | -36.9% | -$383.63万 | 减仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $653.93万 | 0.01% | 330,600 | -461,100 | -58.2% | -$912.06万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $653.28万 | 0.01% | 1,478,000 | 1,101,000 | 292.0% | $486.64万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $650.95万 | 0.01% | 348,100 | 93,000 | 36.5% | $173.91万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $649.64万 | 0.01% | 58,600 | -175,800 | -75.0% | -$1,948.92万 | 减仓 |
| — | KLA CORP 看涨期权 | $647.86万 | 0.01% | 4,400 | -10,400 | -70.3% | -$1,531.31万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $646.28万 | 0.01% | 1,401,900 | -2,298,400 | -62.1% | -$1,059.56万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $645.93万 | 0.01% | 739,900 | -3,287,600 | -81.6% | -$2,870.07万 | 减仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $645.55万 | 0.01% | 262,100 | -207,100 | -44.1% | -$510.09万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $644.45万 | 0.01% | 122,170 | 78,521 | 179.9% | $414.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $644.32万 | 0.01% | 14,847 | 14,340 | 2,828.4% | $622.31万 | 加仓 |
| — | TWILIO INC 看跌期权 | $644.20万 | 0.01% | 51,200 | 12,800 | 33.3% | $161.05万 | 加仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $643.85万 | 0.01% | 41,400 | 40,700 | 5,814.3% | $632.97万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $641.89万 | 0.01% | 179,800 | -225,700 | -55.7% | -$805.75万 | 减仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $641.67万 | 0.01% | 92,500 | -25,000 | -21.3% | -$173.43万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $638.00万 | 0.01% | 27,632 | 9,726 | 54.3% | $224.56万 | 加仓 |
| — | RESMED INC 看跌期权 | $637.52万 | 0.01% | 28,400 | -50,500 | -64.0% | -$1,133.62万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $637.23万 | 0.01% | 241,100 | -205,000 | -46.0% | -$541.82万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $634.90万 | 0.01% | 127,515 | 127,515 | — | $634.90万 | 新建仓 |
| — | BORGWARNER INC 看涨期权 | $634.84万 | 0.01% | 117,000 | 109,100 | 1,381.0% | $591.98万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $634.03万 | 0.01% | 251,900 | 40,900 | 19.4% | $102.95万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $629.20万 | 0.01% | 720,730 | 639,808 | 790.6% | $558.55万 | 加仓 |
| — | COPART INC 看涨期权 | $628.81万 | 0.01% | 189,400 | 65,400 | 52.7% | $217.13万 | 加仓 |
| — | PEABODY ENGR CORP 看涨期权 | $628.69万 | 0.01% | 190,800 | -356,100 | -65.1% | -$1,173.35万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $628.60万 | 0.01% | 108,100 | 108,000 | 108,000.0% | $628.02万 | 加仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $627.84万 | 0.01% | 218,000 | -96,800 | -30.7% | -$278.78万 | 减仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $627.28万 | 0.01% | 983,200 | -1,095,700 | -52.7% | -$699.06万 | 减仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $623.38万 | 0.01% | 466,600 | 385,900 | 478.2% | $515.56万 | 加仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $622.89万 | 0.01% | 461,400 | 186,800 | 68.0% | $252.18万 | 加仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $622.57万 | 0.01% | 67,400 | -123,100 | -64.6% | -$1,137.07万 | 减仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $622.34万 | 0.01% | 332,800 | -13,800 | -4.0% | -$25.81万 | 减仓 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $620.31万 | 0.01% | 130,400 | -24,700 | -15.9% | -$117.50万 | 减仓 |
| — | NOVAVAX INC 看跌期权 | $617.09万 | 0.01% | 758,100 | -443,600 | -36.9% | -$361.09万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $616.19万 | 0.01% | 38,100 | 5,800 | 18.0% | $93.80万 | 加仓 |
| — | RUBRIK INC. 看涨期权 | $612.12万 | 0.01% | 125,000 | 57,600 | 85.5% | $282.07万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $610.35万 | 0.01% | 312,200 | 312,200 | — | $610.35万 | 新建仓 |
| — | IRON MTN INC DEL 看跌期权 | $609.78万 | 0.01% | 59,700 | 32,400 | 118.7% | $330.93万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $609.76万 | 0.01% | 87,900 | 28,800 | 48.7% | $199.79万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看涨期权 | $609.36万 | 0.01% | 129,900 | 6,400 | 5.2% | $30.02万 | 加仓 |
| — | NIO INC 看跌期权 | $609.03万 | 0.01% | 1,010,000 | -428,200 | -29.8% | -$258.20万 | 减仓 |
| — | CARMAX INC 看涨期权 | $608.73万 | 0.01% | 146,400 | 54,500 | 59.3% | $226.61万 | 加仓 |
| — | IAMGOLD CORP 看涨期权 | $608.45万 | 0.01% | 323,300 | -545,100 | -62.8% | -$1,025.88万 | 减仓 |
| FISV | FISERV INC | $607.14万 | 0.01% | 108,806 | -28,214 | -20.6% | -$157.43万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $606.77万 | 0.01% | 30,600 | -36,300 | -54.3% | -$719.79万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $606.51万 | 0.01% | 65,000 | -7,800 | -10.7% | -$72.78万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $606.32万 | 0.01% | 237,400 | 63,200 | 36.3% | $161.41万 | 加仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $606.24万 | 0.01% | 102,700 | 2,500 | 2.5% | $14.76万 | 加仓 |
| — | FUTU HLDGS LTD 看跌期权 | $605.85万 | 0.01% | 44,300 | -238,100 | -84.3% | -$3,256.26万 | 减仓 |
| — | QUALYS INC 看涨期权 | $605.29万 | 0.01% | 68,900 | 38,900 | 129.7% | $341.74万 | 重新持有 |
| XP | XP INC | $604.98万 | 0.01% | 317,743 | 97,720 | 44.4% | $186.06万 | 加仓 |
| — | EQT CORP 看涨期权 | $602.03万 | 0.01% | 94,600 | -808,900 | -89.5% | -$5,147.84万 | 减仓 |
| ZTS | ZOETIS INC | $598.88万 | 0.01% | 50,662 | -3,250 | -6.0% | -$38.42万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $598.56万 | 0.01% | 74,300 | 17,800 | 31.5% | $143.40万 | 加仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $598.54万 | 0.01% | 59,800 | -69,200 | -53.6% | -$692.62万 | 减仓 |
| — | WERIDE INC 看涨期权 | $598.09万 | 0.01% | 739,300 | 564,600 | 323.2% | $456.76万 | 加仓 |