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 |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC 看涨期权 | $9,355.92万 | 0.18% | 1,408,600 | -3,391,100 | -70.7% | -$2.25亿 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $9,276.11万 | 0.18% | 326,900 | 256,200 | 362.4% | $7,269.93万 | 加仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $9,267.67万 | 0.18% | 4,801,900 | -1,696,600 | -26.1% | -$3,274.44万 | 减仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $9,053.30万 | 0.17% | 334,700 | 97,900 | 41.3% | $2,648.10万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $9,013.43万 | 0.17% | 612,700 | -209,600 | -25.5% | -$3,083.43万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $8,843.56万 | 0.17% | 222,200 | -82,600 | -27.1% | -$3,287.48万 | 减仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $8,701.25万 | 0.17% | 295,800 | -48,500 | -14.1% | -$1,426.68万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,637.83万 | 0.17% | 590,500 | -317,900 | -35.0% | -$4,650.24万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $8,502.99万 | 0.16% | 429,900 | 153,400 | 55.5% | $3,034.10万 | 加仓 |
| URA | GLOBAL X FDS | $8,484.54万 | 0.16% | 1,751,918 | 1,215,634 | 226.7% | $5,887.32万 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $8,414.28万 | 0.16% | 2,289,600 | 386,900 | 20.3% | $1,421.86万 | 加仓 |
| — | KKR & CO INC 看跌期权 | $8,395.30万 | 0.16% | 907,600 | 317,900 | 53.9% | $2,940.57万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $8,299.20万 | 0.16% | 1,276,800 | 634,300 | 98.7% | $4,122.95万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $8,287.19万 | 0.16% | 2,157,000 | -374,900 | -14.8% | -$1,440.37万 | 减仓 |
| — | GAMESTOP CORP 看涨期权 | $8,257.54万 | 0.16% | 3,584,000 | -942,700 | -20.8% | -$2,171.98万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $8,234.61万 | 0.16% | 1,193,200 | 309,000 | 34.9% | $2,132.50万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $8,146.57万 | 0.16% | 283,300 | 107,300 | 61.0% | $3,085.52万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $8,131.27万 | 0.16% | 1,065,000 | 996,300 | 1,450.2% | $7,606.75万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $8,049.21万 | 0.15% | 431,200 | 65,600 | 17.9% | $1,224.56万 | 加仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $7,924.74万 | 0.15% | 324,200 | 38,700 | 13.6% | $945.98万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $7,914.91万 | 0.15% | 1,634,300 | 459,400 | 39.1% | $2,224.87万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $7,797.92万 | 0.15% | 610,500 | 61,300 | 11.2% | $782.98万 | 加仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $7,786.58万 | 0.15% | 110,800 | 56,700 | 104.8% | $3,984.65万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $7,700.64万 | 0.15% | 1,409,600 | 412,700 | 41.4% | $2,254.58万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $7,663.89万 | 0.15% | 430,000 | 130,200 | 43.4% | $2,320.55万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $7,630.17万 | 0.15% | 754,500 | 17,200 | 2.3% | $173.94万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $7,534.16万 | 0.14% | 269,800 | 91,100 | 51.0% | $2,543.97万 | 加仓 |
| — | THE CIGNA GROUP 看涨期权 | $7,477.00万 | 0.14% | 280,300 | 73,800 | 35.7% | $1,968.62万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $7,435.65万 | 0.14% | 8,144,200 | 7,031,100 | 631.7% | $6,419.39万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $7,427.05万 | 0.14% | 958,700 | 185,900 | 24.1% | $1,440.17万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $7,419.21万 | 0.14% | 1,262,200 | 10,900 | 0.9% | $64.07万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $7,313.36万 | 0.14% | 636,000 | 178,100 | 38.9% | $2,047.97万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $7,296.46万 | 0.14% | 415,800 | 217,100 | 109.3% | $3,809.67万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $7,264.44万 | 0.14% | 5,515,900 | -812,100 | -12.8% | -$1,069.54万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看跌期权 | $7,246.64万 | 0.14% | 119,900 | 72,400 | 152.4% | $4,375.78万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $7,194.73万 | 0.14% | 2,420,837 | -1,335,282 | -35.5% | -$3,968.46万 | 减仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $7,175.74万 | 0.14% | 1,586,500 | -82,400 | -4.9% | -$372.70万 | 减仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $7,113.67万 | 0.14% | 117,700 | -43,400 | -26.9% | -$2,623.05万 | 减仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $7,074.61万 | 0.14% | 853,700 | -953,900 | -52.8% | -$7,904.97万 | 减仓 |
| — | ISHARES INC 看涨期权 | $7,016.26万 | 0.13% | 1,801,600 | 557,400 | 44.8% | $2,170.77万 | 加仓 |
| — | ISHARES GOLD TR 看涨期权 | $6,994.61万 | 0.13% | 793,400 | 329,500 | 71.0% | $2,904.87万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $6,927.49万 | 0.13% | 4,362,400 | -1,226,300 | -21.9% | -$1,947.36万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $6,781.42万 | 0.13% | 173,700 | 8,000 | 4.8% | $312.33万 | 加仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $6,767.58万 | 0.13% | 96,300 | 70,500 | 273.3% | $4,954.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $6,725.60万 | 0.13% | 1,349,700 | 1,272,900 | 1,657.4% | $6,342.90万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $6,709.82万 | 0.13% | 50,800 | -89,200 | -63.7% | -$1.18亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $6,667.80万 | 0.13% | 1,520,700 | -334,400 | -18.0% | -$1,466.24万 | 减仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $6,613.68万 | 0.13% | 1,747,800 | 643,700 | 58.3% | $2,435.76万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $6,608.53万 | 0.13% | 1,313,300 | 987,300 | 302.9% | $4,968.09万 | 加仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $6,559.11万 | 0.13% | 138,600 | 86,700 | 167.1% | $4,102.99万 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $6,490.08万 | 0.12% | 444,100 | 371,100 | 508.4% | $5,423.26万 | 加仓 |
| — | EHANG HLDGS LTD 看涨期权 | $6,475.21万 | 0.12% | 6,668,600 | 700 | 0.0% | $6,797 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $6,468.25万 | 0.12% | 506,400 | -438,300 | -46.4% | -$5,598.41万 | 减仓 |
| — | VERTIV HOLDINGS CO 看跌期权 | $6,329.65万 | 0.12% | 252,600 | -422,100 | -62.6% | -$1.06亿 | 减仓 |
| — | C H ROBINSON WORLDWIDE IN 看涨期权 | $6,295.71万 | 0.12% | 379,100 | 44,100 | 13.2% | $732.37万 | 加仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $6,276.61万 | 0.12% | 414,900 | -53,200 | -11.4% | -$804.81万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $6,239.22万 | 0.12% | 4,170,600 | -1,775,700 | -29.9% | -$2,656.45万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $6,204.66万 | 0.12% | 547,100 | -289,300 | -34.6% | -$3,280.95万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $6,203.91万 | 0.12% | 933,200 | 544,200 | 139.9% | $3,617.84万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $6,203.63万 | 0.12% | 421,700 | 18,000 | 4.5% | $264.80万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $6,194.11万 | 0.12% | 253,400 | -75,200 | -22.9% | -$1,838.19万 | 减仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $6,092.05万 | 0.12% | 207,100 | 88,500 | 74.6% | $2,603.32万 | 加仓 |
| — | JD.COM INC 看涨期权 | $6,029.62万 | 0.12% | 2,039,100 | -3,188,200 | -61.0% | -$9,427.51万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $6,015.43万 | 0.12% | 4,168,700 | -840,600 | -16.8% | -$1,212.99万 | 减仓 |
| — | ISHARES TR 看涨期权 | $5,973.61万 | 0.11% | 689,000 | -432,900 | -38.6% | -$3,753.23万 | 减仓 |
| — | CONOCOPHILLIPS 看涨期权 | $5,918.88万 | 0.11% | 448,400 | 144,200 | 47.4% | $1,903.44万 | 加仓 |
| — | ADOBE INC 看涨期权 | $5,911.71万 | 0.11% | 243,200 | 80,700 | 49.7% | $1,961.66万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看跌期权 | $5,846.88万 | 0.11% | 532,600 | 312,300 | 141.8% | $3,428.43万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $5,845.06万 | 0.11% | 149,200 | -5,800 | -3.7% | -$227.22万 | 减仓 |
| — | JBS N.V. 看涨期权 | $5,840.05万 | 0.11% | 3,251,700 | 1,285,300 | 65.4% | $2,308.40万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $5,832.51万 | 0.11% | 538,800 | -221,000 | -29.1% | -$2,392.32万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,734.51万 | 0.11% | 338,000 | 20,600 | 6.5% | $349.50万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $5,682.54万 | 0.11% | 133,600 | 55,400 | 70.8% | $2,356.38万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $5,678.90万 | 0.11% | 346,000 | -236,600 | -40.6% | -$3,883.32万 | 减仓 |
| — | HECLA MINING COMPANY 看跌期权 | $5,677.31万 | 0.11% | 3,047,400 | 2,670,000 | 707.5% | $4,974.21万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $5,676.51万 | 0.11% | 2,542,100 | -133,900 | -5.0% | -$299.00万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $5,629.64万 | 0.11% | 423,600 | -232,800 | -35.5% | -$3,093.91万 | 减仓 |
| — | CORNING INC 看涨期权 | $5,600.60万 | 0.11% | 411,900 | 24,500 | 6.3% | $333.13万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $5,593.38万 | 0.11% | 200,300 | -78,800 | -28.2% | -$2,200.49万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $5,462.38万 | 0.10% | 192,500 | 153,300 | 391.1% | $4,350.04万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $5,433.20万 | 0.10% | 1,060,200 | -733,200 | -40.9% | -$3,757.42万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $5,308.22万 | 0.10% | 192,900 | 120,900 | 167.9% | $3,326.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,259.76万 | 0.10% | 155,688 | 94,616 | 154.9% | $3,196.51万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $5,224.76万 | 0.10% | 542,100 | 94,000 | 21.0% | $905.97万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $5,176.09万 | 0.10% | 229,000 | -93,600 | -29.0% | -$2,115.64万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $5,146.49万 | 0.10% | 461,900 | 169,500 | 58.0% | $1,888.57万 | 加仓 |
| — | BANK AMERICA CORP 看涨期权 | $5,133.86万 | 0.10% | 1,053,100 | 58,500 | 5.9% | $285.19万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,098.22万 | 0.10% | 1,856,600 | -524,800 | -22.0% | -$1,441.10万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $5,012.00万 | 0.10% | 1,825,200 | -2,064,200 | -53.1% | -$5,668.29万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $5,010.33万 | 0.10% | 234,500 | -55,300 | -19.1% | -$1,181.54万 | 减仓 |
| — | CAMECO CORP 看跌期权 | $5,008.01万 | 0.10% | 461,100 | -33,100 | -6.7% | -$359.50万 | 减仓 |
| — | CATERPILLAR INC 看跌期权 | $5,001.73万 | 0.10% | 70,600 | -99,600 | -58.5% | -$7,056.26万 | 减仓 |
| — | COCA COLA CO 看涨期权 | $5,001.05万 | 0.10% | 657,600 | 217,100 | 49.3% | $1,651.05万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $4,970.48万 | 0.10% | 379,600 | 283,000 | 293.0% | $3,705.60万 | 加仓 |
| — | WALMART INC 看涨期权 | $4,950.07万 | 0.09% | 398,300 | -45,000 | -10.2% | -$559.26万 | 减仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $4,936.65万 | 0.09% | 498,400 | 50,800 | 11.3% | $503.17万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $4,932.42万 | 0.09% | 449,300 | 312,700 | 228.9% | $3,432.82万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $4,926.97万 | 0.09% | 516,400 | 191,100 | 58.7% | $1,823.29万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $4,907.45万 | 0.09% | 125,700 | -183,900 | -59.4% | -$7,179.64万 | 减仓 |
| — | ISHARES INC 看涨期权 | $4,900.06万 | 0.09% | 630,400 | 462,400 | 275.2% | $3,594.20万 | 加仓 |