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 |
|---|---|---|---|---|---|---|---|---|
| — | TRACTOR SUPPLY CO 看跌期权 | $529.10万 | 0.01% | 116,800 | 96,000 | 461.5% | $434.88万 | 加仓 |
| — | MOODYS CORP 看跌期权 | $527.86万 | 0.01% | 12,100 | 7,600 | 168.9% | $331.55万 | 重新持有 |
| LOW | LOWES COS INC | $527.47万 | 0.01% | 22,324 | 20,566 | 1,169.9% | $485.93万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $526.50万 | 0.01% | 78,500 | -71,300 | -47.6% | -$478.21万 | 减仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $525.82万 | 0.01% | 84,700 | 73,100 | 630.2% | $453.80万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $525.78万 | 0.01% | 356,700 | 65,600 | 22.5% | $96.69万 | 加仓 |
| — | ABBOTT LABORATORIES 看跌期权 | $523.62万 | 0.01% | 51,000 | -60,700 | -54.3% | -$623.21万 | 减仓 |
| TDW | TIDEWATER INC NEW | $522.59万 | 0.01% | 62,548 | 7,881 | 14.4% | $65.85万 | 加仓 |
| — | VIATRIS INC 看涨期权 | $522.57万 | 0.01% | 386,800 | 122,800 | 46.5% | $165.90万 | 加仓 |
| — | ALLSTATE CORP 看涨期权 | $522.50万 | 0.01% | 25,200 | 16,200 | 180.0% | $335.89万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $522.39万 | 0.01% | 32,300 | 17,800 | 122.8% | $287.88万 | 加仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $522.39万 | 0.01% | 279,800 | -14,300 | -4.9% | -$26.70万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $520.82万 | 0.01% | 31,500 | -31,600 | -50.1% | -$522.47万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $519.16万 | 0.01% | 137,200 | -87,400 | -38.9% | -$330.72万 | 减仓 |
| — | BANCO MACRO S A 看跌期权 | $519.15万 | 0.01% | 67,100 | 25,000 | 59.4% | $193.43万 | 加仓 |
| — | ISHARES INC 看跌期权 | $516.75万 | 0.01% | 133,700 | 130,600 | 4,212.9% | $504.77万 | 加仓 |
| — | HF SINCLAIR CORP 看跌期权 | $516.59万 | 0.01% | 82,800 | 37,400 | 82.4% | $233.34万 | 加仓 |
| S | SENTINELONE INC | $514.86万 | 0.01% | 399,734 | -527,110 | -56.9% | -$678.92万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $514.82万 | 0.01% | 27,600 | -11,100 | -28.7% | -$207.05万 | 减仓 |
| — | SMUCKER J M CO 看涨期权 | $514.03万 | 0.01% | 53,300 | 49,100 | 1,169.0% | $473.52万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $513.67万 | 0.01% | 77,700 | -111,500 | -58.9% | -$737.13万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $513.56万 | 0.01% | 126,900 | -307,100 | -70.8% | -$1,242.83万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $513.56万 | 0.01% | 39,200 | -9,300 | -19.2% | -$121.84万 | 减仓 |
| — | EVERPURE INC 看涨期权 | $512.47万 | 0.01% | 86,800 | -41,800 | -32.5% | -$246.79万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $512.15万 | 0.01% | 129,790 | 51,892 | 66.6% | $204.77万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $507.99万 | 0.01% | 459,300 | 299,900 | 188.1% | $331.69万 | 加仓 |
| — | FERRARI N V 看跌期权 | $507.68万 | 0.01% | 15,000 | 14,000 | 1,400.0% | $473.83万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $507.55万 | 0.01% | 166,300 | -90,400 | -35.2% | -$275.90万 | 减仓 |
| — | AMPHENOL CORP 看跌期权 | $506.66万 | 0.01% | 40,100 | -27,700 | -40.9% | -$349.99万 | 减仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $505.67万 | 0.01% | 200,900 | 165,800 | 472.4% | $417.32万 | 加仓 |
| — | QUEST DIAGNOSTICS INC 看跌期权 | $505.63万 | 0.01% | 25,800 | -3,000 | -10.4% | -$58.79万 | 减仓 |
| CRWV | COREWEAVE INC | $505.38万 | 0.01% | 65,236 | 49,326 | 310.0% | $382.13万 | 重新持有 |
| — | BARCLAYS PLC 看涨期权 | $505.09万 | 0.01% | 238,700 | -555,100 | -69.9% | -$1,174.59万 | 减仓 |
| — | ISHARES TR 看跌期权 | $504.94万 | 0.01% | 107,800 | 76,700 | 246.6% | $359.26万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $504.79万 | 0.01% | 467,400 | 60,800 | 15.0% | $65.66万 | 加仓 |
| — | FORWARD AIR CORP 看涨期权 | $504.64万 | 0.01% | 302,000 | -67,700 | -18.3% | -$113.13万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $504.17万 | 0.01% | 301,900 | -175,700 | -36.8% | -$293.42万 | 减仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $503.92万 | 0.01% | 122,400 | -61,900 | -33.6% | -$254.84万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $503.30万 | 0.01% | 32,000 | 28,200 | 742.1% | $443.53万 | 加仓 |
| — | SANOFI SA 看涨期权 | $502.52万 | 0.01% | 104,300 | 29,000 | 38.5% | $139.72万 | 加仓 |
| — | ASP ISOTOPES INC 看涨期权 | $502.38万 | 0.01% | 1,136,600 | 194,100 | 20.6% | $85.79万 | 加仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $499.91万 | 0.01% | 107,600 | 8,200 | 8.2% | $38.10万 | 加仓 |
| — | NOVARTIS AG 看涨期权 | $499.49万 | 0.01% | 32,700 | -36,500 | -52.7% | -$557.54万 | 减仓 |
| — | BEST BUY INC 看跌期权 | $499.48万 | 0.01% | 77,800 | 52,800 | 211.2% | $338.98万 | 加仓 |
| — | ICICI BANK LIMITED 看涨期权 | $498.57万 | 0.01% | 192,500 | 90,900 | 89.5% | $235.43万 | 加仓 |
| — | ISHARES TR 看涨期权 | $495.51万 | 0.01% | 88,200 | -68,400 | -43.7% | -$384.27万 | 减仓 |
| — | WESCO INTL INC 看涨期权 | $495.25万 | 0.01% | 18,100 | 15,600 | 624.0% | $426.85万 | 加仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $495.21万 | 0.01% | 69,000 | -72,100 | -51.1% | -$517.46万 | 减仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $495.02万 | 0.01% | 113,200 | 9,700 | 9.4% | $42.42万 | 加仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $494.92万 | 0.01% | 549,300 | 87,700 | 19.0% | $79.02万 | 加仓 |
| — | FLEXTRONICS INTL LTD 看跌期权 | $494.88万 | 0.01% | 75,600 | 69,400 | 1,119.4% | $454.29万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $494.64万 | 0.01% | 107,600 | -29,300 | -21.4% | -$134.69万 | 减仓 |
| — | UL SOLUTIONS INC 看涨期权 | $494.55万 | 0.01% | 57,700 | 50,400 | 690.4% | $431.98万 | 加仓 |
| — | TRANSOCEAN LTD 看跌期权 | $493.21万 | 0.01% | 743,900 | -1,932,200 | -72.2% | -$1,281.05万 | 减仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $492.85万 | 0.01% | 335,500 | 192,500 | 134.6% | $282.78万 | 加仓 |
| — | SNAP INC 看涨期权 | $492.66万 | 0.01% | 1,071,000 | 479,000 | 80.9% | $220.34万 | 加仓 |
| — | USA RARE EARTH INC 看跌期权 | $492.19万 | 0.01% | 325,200 | -174,300 | -34.9% | -$263.80万 | 减仓 |
| CAVA | CAVA GROUP INC | $491.37万 | 0.01% | 60,738 | -42,333 | -41.1% | -$342.47万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $491.17万 | 0.01% | 489,700 | 407,700 | 497.2% | $408.92万 | 加仓 |
| — | ONEOK INC NEW 看跌期权 | $490.82万 | 0.01% | 54,300 | 12,000 | 28.4% | $108.47万 | 加仓 |
| HLF | HERBALIFE LTD | $490.27万 | 0.01% | 333,065 | -169,182 | -33.7% | -$249.04万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $489.50万 | 0.01% | 545,100 | 412,300 | 310.5% | $370.25万 | 加仓 |
| — | VICOR CORP 看涨期权 | $489.44万 | 0.01% | 30,400 | 24,800 | 442.9% | $399.28万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $489.12万 | 0.01% | 65,000 | -174,700 | -72.9% | -$1,314.62万 | 减仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $488.65万 | 0.01% | 10,600 | -12,600 | -54.3% | -$580.85万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $487.93万 | 0.01% | 412,800 | -16,500 | -3.8% | -$19.50万 | 减仓 |
| — | TECHNIPFMC PLC 看跌期权 | $487.37万 | 0.01% | 70,500 | 26,900 | 61.7% | $185.96万 | 加仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $486.14万 | 0.01% | 78,600 | 55,300 | 237.3% | $342.03万 | 加仓 |
| — | MASTEC INC 看涨期权 | $485.83万 | 0.01% | 15,100 | 10,600 | 235.6% | $341.04万 | 加仓 |
| — | ROSS STORES INC 看涨期权 | $485.25万 | 0.01% | 22,400 | 16,300 | 267.2% | $353.11万 | 加仓 |
| — | SK TELECOM CO LTD 看跌期权 | $483.87万 | 0.01% | 165,200 | 165,200 | — | $483.87万 | 新建仓 |
| — | ENBRIDGE INC 看跌期权 | $482.39万 | 0.01% | 89,100 | -88,000 | -49.7% | -$476.43万 | 减仓 |
| — | GENERAL MILLS INC 看跌期权 | $482.37万 | 0.01% | 129,600 | 89,400 | 222.4% | $332.75万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $482.35万 | 0.01% | 71,481 | -5,318 | -6.9% | -$35.89万 | 减仓 |
| — | FRANCO NEV CORP 看涨期权 | $481.75万 | 0.01% | 19,500 | 10,500 | 116.7% | $259.40万 | 加仓 |
| RKLB | ROCKET LAB CORP | $481.16万 | 0.01% | 74,924 | -150,611 | -66.8% | -$967.22万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $480.90万 | 0.01% | 105,000 | 90,500 | 624.1% | $414.49万 | 加仓 |
| — | AGNC INVT CORP 看涨期权 | $479.94万 | 0.01% | 478,500 | -142,400 | -22.9% | -$142.83万 | 减仓 |
| — | NUSCALE PWR CORP 看涨期权 | $479.34万 | 0.01% | 442,200 | -278,500 | -38.6% | -$301.89万 | 减仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $478.71万 | 0.01% | 66,700 | -42,000 | -38.6% | -$301.43万 | 减仓 |
| — | NEXTDECADE CORP 看跌期权 | $478.60万 | 0.01% | 624,800 | 219,300 | 54.1% | $167.98万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $478.33万 | 0.01% | 414,500 | -412,600 | -49.9% | -$476.14万 | 减仓 |
| — | WENDYS CO 看涨期权 | $477.12万 | 0.01% | 686,500 | 238,800 | 53.3% | $165.97万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看跌期权 | $476.58万 | 0.01% | 214,000 | 86,400 | 67.7% | $192.41万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $475.65万 | 0.01% | 263,956 | 263,956 | — | $475.65万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $474.89万 | 0.01% | 11,165 | -2,171 | -16.3% | -$92.34万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $474.46万 | 0.01% | 917,726 | 178,799 | 24.2% | $92.44万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $473.70万 | 0.01% | 307,200 | -1,368,100 | -81.7% | -$2,109.61万 | 减仓 |
| — | WAYFAIR INC 看跌期权 | $473.07万 | 0.01% | 62,900 | -56,000 | -47.1% | -$421.18万 | 减仓 |
| — | CHIME FINL INC 看涨期权 | $472.93万 | 0.01% | 252,500 | 48,500 | 23.8% | $90.84万 | 加仓 |
| — | TAPESTRY INC 看涨期权 | $472.72万 | 0.01% | 33,500 | -3,400 | -9.2% | -$47.98万 | 减仓 |
| — | FISERV INC 看跌期权 | $472.63万 | 0.01% | 84,700 | -70,000 | -45.2% | -$390.60万 | 减仓 |
| — | ALTRIA GROUP INC 看跌期权 | $472.49万 | 0.01% | 71,600 | -98,300 | -57.9% | -$648.68万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $472.30万 | 0.01% | 22,351 | -8,223 | -26.9% | -$173.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $472.18万 | 0.01% | 47,671 | -139,151 | -74.5% | -$1,378.29万 | 减仓 |
| — | ISHARES TR 看涨期权 | $471.79万 | 0.01% | 59,300 | -100,300 | -62.8% | -$797.99万 | 减仓 |
| PATH | UIPATH INC | $470.20万 | 0.01% | 423,602 | -398,426 | -48.5% | -$442.25万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $469.92万 | 0.01% | 609,500 | 34,000 | 5.9% | $26.21万 | 加仓 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $469.92万 | 0.01% | 292,600 | -283,200 | -49.2% | -$454.82万 | 减仓 |
| — | NLIGHT INC 看涨期权 | $469.84万 | 0.01% | 82,400 | 81,800 | 13,633.3% | $466.42万 | 加仓 |