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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICENOW INC 看涨期权 | $4,887.71万 | 0.09% | 467,500 | -65,700 | -12.3% | -$686.89万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $4,886.98万 | 0.09% | 1,172,500 | -382,900 | -24.6% | -$1,595.93万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $4,839.67万 | 0.09% | 413,400 | -270,600 | -39.6% | -$3,167.91万 | 减仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $4,807.37万 | 0.09% | 292,900 | 27,800 | 10.5% | $456.28万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $4,768.49万 | 0.09% | 247,200 | 105,800 | 74.8% | $2,040.88万 | 加仓 |
| — | CISCO SYS INC 看跌期权 | $4,748.51万 | 0.09% | 612,000 | -542,700 | -47.0% | -$4,210.81万 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $4,738.22万 | 0.09% | 393,900 | -94,300 | -19.3% | -$1,134.33万 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $4,721.05万 | 0.09% | 1,228,800 | 584,600 | 90.7% | $2,246.03万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $4,689.67万 | 0.09% | 420,900 | -596,100 | -58.6% | -$6,641.75万 | 减仓 |
| — | WYNN RESORTS LTD 看涨期权 | $4,669.27万 | 0.09% | 459,800 | 36,600 | 8.6% | $371.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,665.50万 | 0.09% | 138,053 | 119,560 | 646.5% | $4,040.53万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $4,658.60万 | 0.09% | 136,300 | -48,900 | -26.4% | -$1,671.35万 | 减仓 |
| — | SEALSQ CORP 看涨期权 | $4,636.54万 | 0.09% | 17,696,700 | 7,889,900 | 80.5% | $2,067.15万 | 加仓 |
| — | PHILLIPS 66 看涨期权 | $4,618.26万 | 0.09% | 253,500 | 173,400 | 216.5% | $3,159.00万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $4,616.51万 | 0.09% | 193,800 | 56,700 | 41.4% | $1,350.65万 | 加仓 |
| — | CATERPILLAR INC 看涨期权 | $4,604.99万 | 0.09% | 65,000 | -31,000 | -32.3% | -$2,196.23万 | 减仓 |
| — | OKLO INC 看涨期权 | $4,588.07万 | 0.09% | 925,200 | -313,200 | -25.3% | -$1,553.16万 | 减仓 |
| — | GRAB HOLDINGS LIMITED 看涨期权 | $4,509.71万 | 0.09% | 12,321,600 | 30,200 | 0.2% | $11.05万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,494.68万 | 0.09% | 338,200 | 116,700 | 52.7% | $1,550.94万 | 加仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $4,476.61万 | 0.09% | 165,500 | -28,600 | -14.7% | -$773.60万 | 减仓 |
| — | AMPLIFY ETF TR 看跌期权 | $4,474.94万 | 0.09% | 1,505,700 | 462,500 | 44.3% | $1,374.55万 | 加仓 |
| — | HUMANA INC 看涨期权 | $4,468.26万 | 0.09% | 257,700 | 66,900 | 35.1% | $1,159.98万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $4,466.13万 | 0.09% | 1,072,300 | 743,800 | 226.4% | $3,097.93万 | 加仓 |
| — | PDD HOLDINGS INC 看跌期权 | $4,454.03万 | 0.09% | 435,900 | -504,100 | -53.6% | -$5,150.89万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $4,452.57万 | 0.09% | 919,500 | -2,000 | -0.2% | -$9.68万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $4,407.48万 | 0.08% | 636,000 | -435,300 | -40.6% | -$3,016.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $4,369.11万 | 0.08% | 223,400 | 31,100 | 16.2% | $608.23万 | 加仓 |
| — | IMMUNITYBIO INC 看涨期权 | $4,345.59万 | 0.08% | 5,665,700 | 4,245,600 | 299.0% | $3,256.38万 | 加仓 |
| — | PFIZER INC 看涨期权 | $4,342.57万 | 0.08% | 1,546,500 | -2,009,800 | -56.5% | -$5,643.52万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,289.07万 | 0.08% | 744,400 | 325,700 | 77.8% | $1,876.61万 | 加仓 |
| — | GOLAR LNG LTD 看涨期权 | $4,271.44万 | 0.08% | 789,400 | 641,600 | 434.1% | $3,471.70万 | 加仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $4,213.55万 | 0.08% | 139,300 | 43,800 | 45.9% | $1,324.86万 | 加仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $4,188.29万 | 0.08% | 7,051,000 | -4,081,200 | -36.7% | -$2,424.23万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $4,177.65万 | 0.08% | 229,000 | 74,700 | 48.4% | $1,362.75万 | 加仓 |
| — | TEMPUS AI INC 看涨期权 | $4,167.93万 | 0.08% | 921,700 | -205,800 | -18.3% | -$930.63万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $4,166.00万 | 0.08% | 1,829,600 | -256,800 | -12.3% | -$584.73万 | 减仓 |
| — | APPLIED DIGITAL CORP 看涨期权 | $4,156.40万 | 0.08% | 1,750,800 | -811,800 | -31.7% | -$1,927.21万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,156.18万 | 0.08% | 1,934,908 | 482,332 | 33.2% | $1,036.05万 | 加仓 |
| — | NIKE INC 看涨期权 | $4,149.01万 | 0.08% | 785,500 | 148,500 | 23.3% | $784.38万 | 加仓 |
| — | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $4,083.58万 | 0.08% | 2,064,500 | -769,400 | -27.1% | -$1,521.87万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $4,051.42万 | 0.08% | 314,600 | -183,300 | -36.8% | -$2,360.54万 | 减仓 |
| — | ARK ETF TR 看跌期权 | $4,050.67万 | 0.08% | 599,300 | -307,700 | -33.9% | -$2,079.74万 | 减仓 |
| — | ALBEMARLE CORP 看跌期权 | $4,039.43万 | 0.08% | 225,000 | -270,900 | -54.6% | -$4,863.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $4,037.82万 | 0.08% | 1,013,000 | 1,013,000 | — | $4,037.82万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $4,036.08万 | 0.08% | 507,300 | 156,600 | 44.7% | $1,245.91万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $4,007.94万 | 0.08% | 557,200 | -50,800 | -8.4% | -$365.40万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $4,004.57万 | 0.08% | 139,600 | -212,300 | -60.3% | -$6,090.04万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看涨期权 | $4,002.42万 | 0.08% | 185,400 | 32,900 | 21.6% | $710.25万 | 加仓 |
| — | MODERNA INC 看涨期权 | $3,985.77万 | 0.08% | 784,600 | 40,800 | 5.5% | $207.26万 | 加仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $3,966.20万 | 0.08% | 1,505,200 | -720,200 | -32.4% | -$1,897.73万 | 减仓 |
| — | PFIZER INC 看跌期权 | $3,951.70万 | 0.08% | 1,407,300 | -906,500 | -39.2% | -$2,545.45万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $3,921.06万 | 0.08% | 2,717,300 | 428,200 | 18.7% | $617.89万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $3,916.52万 | 0.08% | 463,000 | -22,100 | -4.6% | -$186.94万 | 减仓 |
| — | GE AEROSPACE 看涨期权 | $3,907.51万 | 0.07% | 137,700 | 29,200 | 26.9% | $828.61万 | 加仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3,905.48万 | 0.07% | 81,500 | -54,100 | -39.9% | -$2,592.47万 | 减仓 |
| — | ENERGY FUELS INC 看涨期权 | $3,900.94万 | 0.07% | 2,137,500 | -652,000 | -23.4% | -$1,189.90万 | 减仓 |
| — | SHOPIFY INC 看涨期权 | $3,885.99万 | 0.07% | 327,600 | 3,000 | 0.9% | $35.59万 | 加仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $3,863.09万 | 0.07% | 1,681,800 | 1,158,500 | 221.4% | $2,661.07万 | 加仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $3,858.83万 | 0.07% | 371,900 | -84,900 | -18.6% | -$880.92万 | 减仓 |
| — | AMERICAN EXPRESS CO 看跌期权 | $3,832.42万 | 0.07% | 126,700 | -32,400 | -20.4% | -$980.04万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $3,816.10万 | 0.07% | 72,900 | 1,500 | 2.1% | $78.52万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,810.43万 | 0.07% | 464,800 | 437,900 | 1,627.9% | $3,589.90万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $3,800.00万 | 0.07% | 571,600 | -8,300 | -1.4% | -$55.18万 | 减仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $3,788.36万 | 0.07% | 851,700 | 688,300 | 421.2% | $3,061.56万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $3,770.54万 | 0.07% | 315,500 | 247,500 | 364.0% | $2,957.87万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $3,736.99万 | 0.07% | 2,005,900 | 1,134,000 | 130.1% | $2,112.64万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $3,731.85万 | 0.07% | 48,300 | 28,300 | 141.5% | $2,186.57万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,726.65万 | 0.07% | 37,400 | 6,900 | 22.6% | $687.54万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $3,724.99万 | 0.07% | 2,592,200 | -275,200 | -9.6% | -$395.46万 | 减仓 |
| — | FISERV INC 看涨期权 | $3,718.51万 | 0.07% | 666,400 | -61,700 | -8.5% | -$344.29万 | 减仓 |
| — | VISA INC 看涨期权 | $3,708.48万 | 0.07% | 122,700 | 57,600 | 88.5% | $1,740.90万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $3,706.41万 | 0.07% | 182,600 | 31,500 | 20.8% | $639.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,702.48万 | 0.07% | 772,800 | -186,000 | -19.4% | -$891.13万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $3,686.18万 | 0.07% | 1,716,100 | 401,500 | 30.5% | $862.42万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $3,668.05万 | 0.07% | 244,000 | 13,700 | 5.9% | $205.95万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $3,661.11万 | 0.07% | 8,655,100 | -2,551,500 | -22.8% | -$1,079.28万 | 减仓 |
| URNM | SPROTT FDS TR | $3,652.30万 | 0.07% | 578,353 | 381,103 | 193.2% | $2,406.67万 | 重新持有 |
| — | AMAZON COM INC 看跌期权 | $3,646.81万 | 0.07% | 175,100 | -61,000 | -25.8% | -$1,270.45万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $3,640.67万 | 0.07% | 333,700 | 284,200 | 574.1% | $3,100.62万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $3,639.15万 | 0.07% | 406,200 | -105,600 | -20.6% | -$946.07万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $3,618.79万 | 0.07% | 182,500 | 43,900 | 31.7% | $870.49万 | 加仓 |
| — | KRANESHARES TRUST 看跌期权 | $3,598.67万 | 0.07% | 1,265,800 | 221,500 | 21.2% | $629.72万 | 加仓 |
| — | TRANSOCEAN LTD 看涨期权 | $3,574.30万 | 0.07% | 5,391,100 | 547,000 | 11.3% | $362.66万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,572.56万 | 0.07% | 556,300 | -823,000 | -59.7% | -$5,285.31万 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $3,560.28万 | 0.07% | 1,715,800 | -628,700 | -26.8% | -$1,304.55万 | 减仓 |
| — | AXT INC 看涨期权 | $3,555.55万 | 0.07% | 624,000 | 581,000 | 1,351.2% | $3,310.54万 | 加仓 |
| — | BURLINGTON STORES INC 看跌期权 | $3,533.63万 | 0.07% | 108,600 | 74,300 | 216.6% | $2,417.57万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $3,533.56万 | 0.07% | 33,100 | 32,100 | 3,210.0% | $3,426.80万 | 重新持有 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $3,518.93万 | 0.07% | 268,600 | 119,000 | 79.5% | $1,559.02万 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $3,508.63万 | 0.07% | 213,200 | -59,000 | -21.7% | -$970.96万 | 减仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $3,504.36万 | 0.07% | 377,300 | -87,500 | -18.8% | -$812.70万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $3,497.62万 | 0.07% | 70,000 | 37,400 | 114.7% | $1,868.73万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看涨期权 | $3,485.19万 | 0.07% | 7,026,600 | -4,382,600 | -38.4% | -$2,173.77万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $3,476.74万 | 0.07% | 1,009,800 | 986,000 | 4,142.9% | $3,394.80万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,462.49万 | 0.07% | 105,864 | 7,354 | 7.5% | $240.53万 | 加仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,458.39万 | 0.07% | 3,220,100 | 744,600 | 30.1% | $799.70万 | 加仓 |
| — | FTAI AVIATION LTD 看涨期权 | $3,456.95万 | 0.07% | 141,100 | 3,800 | 2.8% | $93.10万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $3,429.65万 | 0.07% | 227,400 | 67,900 | 42.6% | $1,024.07万 | 加仓 |
| — | TALEN ENERGY CORP 看涨期权 | $3,412.57万 | 0.07% | 106,900 | 16,200 | 17.9% | $517.15万 | 加仓 |
| — | BLACKSTONE INC 看涨期权 | $3,406.00万 | 0.07% | 296,200 | -33,700 | -10.2% | -$387.52万 | 减仓 |