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 |
|---|---|---|---|---|---|---|---|---|
| — | NRG ENERGY INC 看涨期权 | $410.65万 | 0.01% | 28,100 | -41,500 | -59.6% | -$606.48万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $410.48万 | 0.01% | 13,499 | 9,559 | 242.6% | $290.67万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $410.44万 | 0.01% | 38,000 | -47,800 | -55.7% | -$516.29万 | 减仓 |
| PACS | PACS GROUP INC | $410.44万 | 0.01% | 127,782 | -1,418 | -1.1% | -$4.55万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $409.50万 | 0.01% | 385,597 | -126,700 | -24.7% | -$134.56万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $409.32万 | 0.01% | 954,121 | 578,983 | 154.3% | $248.38万 | 加仓 |
| — | BANCO MACRO S A 看涨期权 | $408.51万 | 0.01% | 52,800 | 18,100 | 52.2% | $140.04万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $408.18万 | 0.01% | 65,100 | -6,300 | -8.8% | -$39.50万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $407.97万 | 0.01% | 8,300 | 4,800 | 137.1% | $235.93万 | 加仓 |
| — | FOX CORP 看涨期权 | $406.46万 | 0.01% | 69,600 | 56,700 | 439.5% | $331.13万 | 加仓 |
| — | VIPER ENERGY INC 看涨期权 | $405.05万 | 0.01% | 86,200 | 60,900 | 240.7% | $286.17万 | 加仓 |
| — | ON HLDG AG 看跌期权 | $404.16万 | 0.01% | 118,800 | -112,700 | -48.7% | -$383.41万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $404.04万 | 0.01% | 59,400 | 45,300 | 321.3% | $308.13万 | 加仓 |
| — | BLACKROCK INC 看跌期权 | $403.92万 | 0.01% | 4,200 | -5,100 | -54.8% | -$490.47万 | 减仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $403.86万 | 0.01% | 293,500 | -84,100 | -22.3% | -$115.72万 | 减仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $403.23万 | 0.01% | 1,221,900 | 568,700 | 87.1% | $187.67万 | 加仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $402.75万 | 0.01% | 256,200 | 71,600 | 38.8% | $112.56万 | 加仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $402.69万 | 0.01% | 262,000 | -64,000 | -19.6% | -$98.37万 | 减仓 |
| — | DHT HOLDINGS INC 看跌期权 | $402.67万 | 0.01% | 220,400 | -14,500 | -6.2% | -$26.49万 | 减仓 |
| — | W & T OFFSHORE INC 看涨期权 | $402.65万 | 0.01% | 1,180,800 | 989,400 | 516.9% | $337.39万 | 加仓 |
| AA | ALCOA CORP | $402.32万 | 0.01% | 60,654 | -78,213 | -56.3% | -$518.79万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $401.43万 | 0.01% | 531,700 | 15,100 | 2.9% | $11.40万 | 加仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $400.55万 | 0.01% | 43,000 | 32,400 | 305.7% | $301.81万 | 加仓 |
| — | PROTAGONIST THERAPEUTICS INC 看跌期权 | $400.52万 | 0.01% | 38,000 | 33,600 | 763.6% | $354.14万 | 重新持有 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $400.51万 | 0.01% | 70,900 | 6,400 | 9.9% | $36.15万 | 加仓 |
| — | CROWN CASTLE INC 看跌期权 | $400.05万 | 0.01% | 49,200 | 10,500 | 27.1% | $85.38万 | 加仓 |
| MP | MP MATERIALS CORP | $399.55万 | 0.01% | 82,791 | -16,454 | -16.6% | -$79.41万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $399.52万 | 0.01% | 53,800 | -220,100 | -80.4% | -$1,634.46万 | 减仓 |
| — | DRAGANFLY INC. 看涨期权 | $399.33万 | 0.01% | 813,300 | 106,700 | 15.1% | $52.39万 | 加仓 |
| — | COMPASS INC 看涨期权 | $398.76万 | 0.01% | 545,500 | -558,100 | -50.6% | -$407.97万 | 减仓 |
| — | DAVE INC 看跌期权 | $398.67万 | 0.01% | 22,900 | 21,400 | 1,426.7% | $372.55万 | 加仓 |
| BULL | WEBULL CORP | $398.37万 | 0.01% | 829,943 | -608,544 | -42.3% | -$292.10万 | 减仓 |
| ABVX | ABIVAX SA | $398.27万 | 0.01% | 35,767 | 18,384 | 105.8% | $204.71万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $396.81万 | 0.01% | 33,800 | -128,900 | -79.2% | -$1,513.29万 | 减仓 |
| — | BANCO BRADESCO S A 看涨期权 | $396.10万 | 0.01% | 1,085,200 | -1,387,200 | -56.1% | -$506.33万 | 减仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $395.71万 | 0.01% | 54,400 | -11,300 | -17.2% | -$82.20万 | 减仓 |
| — | QUANTA SVCS INC 看跌期权 | $395.29万 | 0.01% | 7,200 | -23,300 | -76.4% | -$1,279.22万 | 减仓 |
| — | ARES CAPITAL CORP 看涨期权 | $394.64万 | 0.01% | 219,000 | 91,700 | 72.0% | $165.24万 | 加仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $393.20万 | 0.01% | 52,100 | 12,400 | 31.2% | $93.58万 | 加仓 |
| — | PPG INDS INC 看涨期权 | $392.25万 | 0.01% | 36,700 | 24,000 | 189.0% | $256.51万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $391.93万 | 0.01% | 29,900 | -400 | -1.3% | -$5.24万 | 减仓 |
| — | ALLY FINL INC 看涨期权 | $391.91万 | 0.01% | 99,900 | -33,400 | -25.1% | -$131.03万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $391.65万 | 0.01% | 552,400 | -277,700 | -33.5% | -$196.89万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $391.35万 | 0.01% | 52,700 | -30,300 | -36.5% | -$225.01万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $390.49万 | 0.01% | 149,500 | -36,700 | -19.7% | -$95.86万 | 减仓 |
| — | RUMBLE INC 看涨期权 | $390.15万 | 0.01% | 765,000 | -52,000 | -6.4% | -$26.52万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $389.45万 | 0.01% | 18,040 | -10,247 | -36.2% | -$221.21万 | 减仓 |
| NE | NOBLE CORP PLC | $389.02万 | 0.01% | 79,278 | -28,652 | -26.5% | -$140.60万 | 减仓 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $388.82万 | 0.01% | 127,900 | -339,900 | -72.7% | -$1,033.30万 | 减仓 |
| — | HERSHEY CO 看跌期权 | $388.75万 | 0.01% | 18,700 | -7,000 | -27.2% | -$145.52万 | 减仓 |
| CCL | CARNIVAL CORP | $388.64万 | 0.01% | 150,169 | -2,200 | -1.4% | -$5.69万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $388.49万 | 0.01% | 12,500 | -51,700 | -80.5% | -$1,606.78万 | 减仓 |
| — | VNET GROUP INC 看涨期权 | $387.79万 | 0.01% | 462,200 | -135,300 | -22.6% | -$113.52万 | 减仓 |
| — | KOHLS CORP 看跌期权 | $387.64万 | 0.01% | 300,500 | -64,300 | -17.6% | -$82.95万 | 减仓 |
| SKM | SK TELECOM CO LTD | $386.89万 | 0.01% | 132,090 | 132,090 | — | $386.89万 | 新建仓 |
| — | CARMAX INC 看跌期权 | $386.69万 | 0.01% | 93,000 | 62,800 | 207.9% | $261.12万 | 加仓 |
| — | KB HOME 看跌期权 | $386.57万 | 0.01% | 74,700 | -23,300 | -23.8% | -$120.58万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $386.50万 | 0.01% | 127,138 | 108,075 | 566.9% | $328.55万 | 重新持有 |
| — | FERMI INC 看跌期权 | $386.02万 | 0.01% | 661,000 | 422,300 | 176.9% | $246.62万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $385.90万 | 0.01% | 33,600 | -8,800 | -20.8% | -$101.07万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $385.90万 | 0.01% | 378,700 | 214,300 | 130.4% | $218.37万 | 加仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $385.75万 | 0.01% | 300,900 | 2,100 | 0.7% | $2.69万 | 加仓 |
| — | WILLIAMS COS INC 看跌期权 | $385.73万 | 0.01% | 53,000 | -154,600 | -74.5% | -$1,125.18万 | 减仓 |
| — | ETSY INC 看涨期权 | $385.35万 | 0.01% | 77,100 | -95,400 | -55.3% | -$476.81万 | 减仓 |
| JD | JD.COM INC | $385.10万 | 0.01% | 130,234 | -332,436 | -71.9% | -$983.01万 | 减仓 |
| — | BULLISH 看涨期权 | $384.45万 | 0.01% | 107,600 | 12,800 | 13.5% | $45.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $383.86万 | 0.01% | 104,451 | 54,177 | 107.8% | $199.10万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $383.80万 | 0.01% | 552,236 | -23,484 | -4.1% | -$16.32万 | 减仓 |
| — | BEST BUY INC 看涨期权 | $383.27万 | 0.01% | 59,700 | 28,500 | 91.3% | $182.97万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $382.00万 | 0.01% | 237,414 | 232,088 | 4,357.6% | $373.43万 | 重新持有 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $381.63万 | 0.01% | 731,100 | 718,900 | 5,892.6% | $375.27万 | 加仓 |
| — | BLOCK INC 看跌期权 | $380.94万 | 0.01% | 63,300 | -122,600 | -65.9% | -$737.81万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $379.82万 | 0.01% | 8,200 | -3,200 | -28.1% | -$148.22万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $379.42万 | 0.01% | 270,242 | 128,017 | 90.0% | $179.74万 | 加仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $379.02万 | 0.01% | 77,700 | -19,300 | -19.9% | -$94.15万 | 减仓 |
| — | CONSTELLIUM SE 看涨期权 | $378.29万 | 0.01% | 153,900 | 84,100 | 120.5% | $206.72万 | 加仓 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $378.08万 | 0.01% | 132,800 | 99,200 | 295.2% | $282.42万 | 加仓 |
| — | INVESCO LTD 看涨期权 | $377.22万 | 0.01% | 155,300 | -645,300 | -80.6% | -$1,567.43万 | 减仓 |
| — | DLOCAL LTD 看涨期权 | $377.17万 | 0.01% | 290,800 | -148,900 | -33.9% | -$193.12万 | 减仓 |
| — | STRATEGIC ED INC 看涨期权 | $376.64万 | 0.01% | 45,400 | 0 | 0.0% | — | 不变 |
| — | LI AUTO INC 看跌期权 | $376.57万 | 0.01% | 211,200 | -300,400 | -58.7% | -$535.61万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $376.44万 | 0.01% | 104,392 | -101,683 | -49.3% | -$366.67万 | 减仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $376.15万 | 0.01% | 106,800 | 31,900 | 42.6% | $112.35万 | 加仓 |
| NOK | NOKIA CORP | $376.11万 | 0.01% | 467,794 | 467,794 | — | $376.11万 | 新建仓 |
| — | ZILLOW GROUP INC 看涨期权 | $375.73万 | 0.01% | 90,800 | 31,800 | 53.9% | $131.59万 | 加仓 |
| — | RAMACO RES INC 看跌期权 | $375.52万 | 0.01% | 242,900 | 30,000 | 14.1% | $46.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $375.45万 | 0.01% | 31,649 | 31,649 | — | $375.45万 | 新建仓 |
| — | SATELLOGIC INC 看涨期权 | $375.36万 | 0.01% | 690,000 | 654,800 | 1,860.2% | $356.21万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $373.93万 | 0.01% | 106,200 | 90,700 | 585.2% | $319.35万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $373.50万 | 0.01% | 141,800 | -107,500 | -43.1% | -$283.15万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $372.78万 | 0.01% | 136,000 | -150,600 | -52.5% | -$412.79万 | 减仓 |
| — | DOCUSIGN INC 看涨期权 | $372.17万 | 0.01% | 78,500 | 53,800 | 217.8% | $255.07万 | 加仓 |
| — | ILLUMINA INC 看涨期权 | $371.01万 | 0.01% | 30,100 | -23,100 | -43.4% | -$284.73万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $370.91万 | 0.01% | 24,800 | 23,800 | 2,380.0% | $355.95万 | 加仓 |
| — | GSK PLC 看跌期权 | $370.88万 | 0.01% | 67,200 | 6,700 | 11.1% | $36.98万 | 加仓 |
| — | OMNICOM GROUP INC 看跌期权 | $370.53万 | 0.01% | 49,200 | 33,300 | 209.4% | $250.78万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $370.27万 | 0.01% | 51,100 | -23,100 | -31.1% | -$167.38万 | 减仓 |
| — | ISHARES ETHEREUM TR | $369.69万 | 0.01% | 233,538 | -207,734 | -47.1% | -$328.84万 | 减仓 |
| — | ALAMOS GOLD INC 看跌期权 | $369.66万 | 0.01% | 83,200 | -800 | -1.0% | -$3.55万 | 减仓 |
| — | DOMINION ENERGY INC 看跌期权 | $369.07万 | 0.01% | 59,700 | 20,900 | 53.9% | $129.20万 | 加仓 |