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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $596.41万 | 0.01% | 45,500 | 32,300 | 244.7% | $423.39万 | 加仓 |
| — | FORTINET INC 看涨期权 | $595.74万 | 0.01% | 72,900 | -20,700 | -22.1% | -$169.16万 | 减仓 |
| — | S&P GLOBAL INC 看跌期权 | $595.48万 | 0.01% | 14,000 | 4,400 | 45.8% | $187.15万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $594.53万 | 0.01% | 35,800 | 7,600 | 27.0% | $126.21万 | 加仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $594.44万 | 0.01% | 1,642,100 | 864,000 | 111.0% | $312.77万 | 加仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $591.43万 | 0.01% | 393,500 | 226,300 | 135.3% | $340.13万 | 加仓 |
| — | SAMSARA INC 看涨期权 | $591.02万 | 0.01% | 186,500 | -58,100 | -23.8% | -$184.12万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $589.74万 | 0.01% | 146,300 | 28,800 | 24.5% | $116.09万 | 加仓 |
| — | NU HLDGS LTD 看跌期权 | $589.31万 | 0.01% | 410,100 | -631,700 | -60.6% | -$907.75万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $587.00万 | 0.01% | 169,900 | -54,100 | -24.2% | -$186.92万 | 减仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $586.74万 | 0.01% | 350,500 | 243,100 | 226.4% | $406.95万 | 加仓 |
| — | LI AUTO INC 看涨期权 | $586.61万 | 0.01% | 329,000 | 78,900 | 31.5% | $140.68万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $586.20万 | 0.01% | 173,279 | 6,665 | 4.0% | $22.55万 | 加仓 |
| — | EXELIXIS INC 看涨期权 | $585.88万 | 0.01% | 136,600 | -117,600 | -46.3% | -$504.39万 | 减仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $585.00万 | 0.01% | 33,700 | -48,200 | -58.9% | -$836.70万 | 减仓 |
| — | MCDONALDS CORP 看涨期权 | $584.29万 | 0.01% | 18,800 | -21,800 | -53.7% | -$677.52万 | 减仓 |
| CLMT | CALUMET INC | $584.13万 | 0.01% | 162,710 | 83,656 | 105.8% | $300.33万 | 重新持有 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $583.91万 | 0.01% | 94,300 | 11,400 | 13.8% | $70.59万 | 加仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $582.54万 | 0.01% | 980,700 | -511,700 | -34.3% | -$303.95万 | 减仓 |
| — | CHEWY INC 看涨期权 | $582.39万 | 0.01% | 215,700 | 71,500 | 49.6% | $193.05万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $581.88万 | 0.01% | 28,200 | -20,800 | -42.4% | -$429.19万 | 减仓 |
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $581.11万 | 0.01% | 1,255,100 | -1,719,800 | -57.8% | -$796.27万 | 减仓 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $579.49万 | 0.01% | 208,900 | 10,200 | 5.1% | $28.29万 | 加仓 |
| — | AES CORP 看涨期权 | $579.38万 | 0.01% | 411,200 | -576,100 | -58.4% | -$811.72万 | 减仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $577.58万 | 0.01% | 327,800 | 6,800 | 2.1% | $11.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $575.95万 | 0.01% | 29,162 | 13,541 | 86.7% | $267.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $574.54万 | 0.01% | 175,500 | -823,400 | -82.4% | -$2,695.61万 | 减仓 |
| — | OKTA INC 看跌期权 | $573.80万 | 0.01% | 72,900 | -6,900 | -8.6% | -$54.31万 | 减仓 |
| XYZ | BLOCK INC | $573.33万 | 0.01% | 95,269 | 61,637 | 183.3% | $370.93万 | 加仓 |
| — | NUTANIX INC 看跌期权 | $572.81万 | 0.01% | 150,700 | 73,500 | 95.2% | $279.37万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $572.67万 | 0.01% | 101,700 | -56,000 | -35.5% | -$315.34万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $571.13万 | 0.01% | 1,104,700 | -2,646,400 | -70.5% | -$1,368.19万 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $570.78万 | 0.01% | 54,500 | 41,600 | 322.5% | $435.68万 | 加仓 |
| — | SUNRUN INC 看涨期权 | $570.60万 | 0.01% | 420,800 | -263,400 | -38.5% | -$357.17万 | 减仓 |
| — | LINDE PLC 看跌期权 | $570.12万 | 0.01% | 11,500 | 11,100 | 2,775.0% | $550.29万 | 加仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $570.02万 | 0.01% | 40,900 | -77,200 | -65.4% | -$1,075.94万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $570.02万 | 0.01% | 1,220,600 | -3,529,700 | -74.3% | -$1,648.37万 | 减仓 |
| — | HSBC HLDGS PLC 看跌期权 | $570.01万 | 0.01% | 69,100 | 5,200 | 8.1% | $42.89万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $569.32万 | 0.01% | 1,402,254 | 416,135 | 42.2% | $168.95万 | 加仓 |
| — | ABIVAX SA 看跌期权 | $569.00万 | 0.01% | 51,100 | -83,600 | -62.1% | -$930.89万 | 减仓 |
| — | VERMILION ENERGY INC 看涨期权 | $568.56万 | 0.01% | 412,600 | -146,200 | -26.2% | -$201.46万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $568.55万 | 0.01% | 357,132 | -84,567 | -19.1% | -$134.63万 | 减仓 |
| — | PEABODY ENGR CORP 看跌期权 | $568.39万 | 0.01% | 172,500 | -263,200 | -60.4% | -$867.24万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $567.92万 | 0.01% | 694,800 | -245,700 | -26.1% | -$200.83万 | 减仓 |
| — | DOMINOS PIZZA INC 看跌期权 | $566.89万 | 0.01% | 15,800 | 14,900 | 1,655.6% | $534.60万 | 加仓 |
| — | GENERAL MILLS INC 看涨期权 | $566.86万 | 0.01% | 152,300 | -88,200 | -36.7% | -$328.28万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $566.08万 | 0.01% | 170,097 | 170,097 | — | $566.08万 | 新建仓 |
| — | SOUTHERN COPPER CORP 看跌期权 | $566.08万 | 0.01% | 32,900 | 1,200 | 3.8% | $20.65万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $565.29万 | 0.01% | 886,028 | 210,544 | 31.2% | $134.33万 | 加仓 |
| — | MANCHESTER UTD PLC NEW 看跌期权 | $564.82万 | 0.01% | 335,800 | -407,800 | -54.8% | -$685.92万 | 减仓 |
| B | BARRICK MNG CORP | $564.62万 | 0.01% | 138,422 | 138,422 | — | $564.62万 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $563.17万 | 0.01% | 61,900 | -49,000 | -44.2% | -$445.80万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $561.48万 | 0.01% | 32,633 | 11,554 | 54.8% | $198.80万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $560.31万 | 0.01% | 374,540 | -237,469 | -38.8% | -$355.25万 | 重新持有 |
| — | THE TRADE DESK INC 看跌期权 | $559.99万 | 0.01% | 246,800 | -45,700 | -15.6% | -$103.69万 | 减仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $559.98万 | 0.01% | 662,700 | -1,059,900 | -61.5% | -$895.62万 | 减仓 |
| — | PBF ENERGY INC 看跌期权 | $559.53万 | 0.01% | 117,500 | 79,100 | 206.0% | $376.67万 | 加仓 |
| — | TWENTY ONE CAP INC 看涨期权 | $559.23万 | 0.01% | 873,800 | 16,700 | 1.9% | $10.69万 | 加仓 |
| — | NOKIA CORP 看跌期权 | $558.46万 | 0.01% | 694,600 | 151,600 | 27.9% | $121.89万 | 加仓 |
| NIO | NIO INC | $556.06万 | 0.01% | 922,151 | 556,899 | 152.5% | $335.81万 | 加仓 |
| — | KROGER CO 看跌期权 | $555.72万 | 0.01% | 76,800 | 17,200 | 28.9% | $124.46万 | 加仓 |
| — | ROKU INC 看涨期权 | $555.42万 | 0.01% | 58,700 | 0 | 0.0% | — | 不变 |
| — | BCE INC 看涨期权 | $555.03万 | 0.01% | 219,900 | -312,100 | -58.7% | -$787.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $554.58万 | 0.01% | 46,800 | -80,700 | -63.3% | -$956.29万 | 减仓 |
| — | EBAY INC. 看涨期权 | $553.40万 | 0.01% | 60,800 | 11,500 | 23.3% | $104.67万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $552.72万 | 0.01% | 1,510,157 | -1,790,154 | -54.2% | -$655.20万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $552.50万 | 0.01% | 35,900 | -9,300 | -20.6% | -$143.13万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $552.45万 | 0.01% | 111,900 | -42,100 | -27.3% | -$207.85万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $550.86万 | 0.01% | 321,200 | 257,500 | 404.2% | $441.61万 | 加仓 |
| — | PACS GROUP INC 看涨期权 | $549.89万 | 0.01% | 171,200 | -74,800 | -30.4% | -$240.26万 | 减仓 |
| — | SEMTECH CORP 看涨期权 | $548.99万 | 0.01% | 71,400 | 49,200 | 221.6% | $378.30万 | 加仓 |
| — | LYFT INC 看跌期权 | $548.89万 | 0.01% | 412,700 | 49,800 | 13.7% | $66.23万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $545.32万 | 0.01% | 53,700 | -17,000 | -24.0% | -$172.63万 | 减仓 |
| — | CENTENE CORP DEL 看跌期权 | $544.14万 | 0.01% | 166,200 | -68,700 | -29.2% | -$224.92万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $543.91万 | 0.01% | 773,700 | 330,852 | 74.7% | $232.59万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $543.47万 | 0.01% | 128,056 | 95,202 | 289.8% | $404.04万 | 加仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $543.33万 | 0.01% | 361,500 | 79,100 | 28.0% | $118.89万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $542.29万 | 0.01% | 26,600 | -89,200 | -77.0% | -$1,818.52万 | 减仓 |
| — | KEYCORP 看涨期权 | $540.95万 | 0.01% | 269,800 | 100 | 0.0% | $2,005 | 加仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $540.41万 | 0.01% | 51,600 | 51,200 | 12,800.0% | $536.22万 | 加仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $540.26万 | 0.01% | 75,900 | -21,600 | -22.2% | -$153.75万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $539.67万 | 0.01% | 95,500 | 39,400 | 70.2% | $222.65万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $539.58万 | 0.01% | 75,182 | -26,064 | -25.7% | -$187.06万 | 减仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $538.98万 | 0.01% | 60,000 | 10,400 | 21.0% | $93.42万 | 重新持有 |
| — | DUOLINGO INC 看跌期权 | $538.19万 | 0.01% | 54,600 | 18,900 | 52.9% | $186.30万 | 加仓 |
| — | TOAST INC 看涨期权 | $537.89万 | 0.01% | 202,900 | -63,700 | -23.9% | -$168.87万 | 减仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $536.56万 | 0.01% | 620,300 | -23,600 | -3.7% | -$20.41万 | 减仓 |
| — | KARMAN HLDGS INC 看跌期权 | $536.34万 | 0.01% | 67,000 | 1,100 | 1.7% | $8.81万 | 加仓 |
| — | CHOICE HOTELS INTL INC 看跌期权 | $536.13万 | 0.01% | 51,800 | 51,800 | — | $536.13万 | 新建仓 |
| — | FRONTLINE PLC 看跌期权 | $535.80万 | 0.01% | 153,700 | -21,200 | -12.1% | -$73.90万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $535.74万 | 0.01% | 66,900 | 4,000 | 6.4% | $32.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $535.52万 | 0.01% | 195,020 | -1,339,811 | -87.3% | -$3,679.12万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $531.63万 | 0.01% | 18,000 | -900 | -4.8% | -$26.58万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $531.26万 | 0.01% | 315,100 | 262,900 | 503.6% | $443.25万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $531.22万 | 0.01% | 192,500 | 46,300 | 31.7% | $127.77万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $530.41万 | 0.01% | 176,100 | -226,800 | -56.3% | -$683.12万 | 减仓 |
| — | POWELL INDS INC 看涨期权 | $530.26万 | 0.01% | 9,800 | 4,200 | 75.0% | $227.25万 | 加仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $530.11万 | 0.01% | 150,600 | 54,700 | 57.0% | $192.54万 | 加仓 |
| — | PITNEY BOWES INC 看涨期权 | $529.96万 | 0.01% | 479,600 | -266,200 | -35.7% | -$294.15万 | 减仓 |
| — | FERMI INC 看涨期权 | $529.34万 | 0.01% | 906,400 | 284,300 | 45.7% | $166.03万 | 加仓 |