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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED PARCEL SVCS INC 看涨期权 | $3,390.17万 | 0.06% | 344,600 | 139,200 | 67.8% | $1,369.45万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $3,382.22万 | 0.06% | 539,000 | 451,200 | 513.9% | $2,831.28万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $3,357.41万 | 0.06% | 806,100 | 21,800 | 2.8% | $90.80万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,345.31万 | 0.06% | 2,222,800 | 197,500 | 9.8% | $297.24万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $3,333.94万 | 0.06% | 483,700 | -14,400 | -2.9% | -$99.25万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,293.27万 | 0.06% | 7,036,900 | -2,560,300 | -26.7% | -$1,198.22万 | 减仓 |
| — | AMCOR PLC 看涨期权 | $3,282.55万 | 0.06% | 825,800 | 825,800 | — | $3,282.55万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,280.59万 | 0.06% | 1,581,009 | 45,464 | 3.0% | $94.34万 | 加仓 |
| — | V F CORP 看跌期权 | $3,265.82万 | 0.06% | 1,922,200 | 1,528,700 | 388.5% | $2,597.26万 | 加仓 |
| — | ABBVIE INC 看跌期权 | $3,247.13万 | 0.06% | 149,300 | -11,000 | -6.9% | -$239.24万 | 减仓 |
| — | ISHARES TR 看跌期权 | $3,245.14万 | 0.06% | 370,300 | -150,900 | -29.0% | -$1,322.42万 | 减仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $3,237.32万 | 0.06% | 2,515,400 | -1,023,300 | -28.9% | -$1,316.99万 | 减仓 |
| — | SERVICENOW INC 看跌期权 | $3,231.64万 | 0.06% | 309,100 | 92,300 | 42.6% | $965.00万 | 加仓 |
| — | BHP BILLITON LIMITED 看涨期权 | $3,220.93万 | 0.06% | 442,800 | 320,100 | 260.9% | $2,328.41万 | 加仓 |
| — | ROBLOX CORP 看涨期权 | $3,217.13万 | 0.06% | 568,800 | 135,900 | 31.4% | $768.65万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $3,205.92万 | 0.06% | 445,700 | -353,800 | -44.3% | -$2,544.88万 | 减仓 |
| — | BIONTECH SE 看跌期权 | $3,201.46万 | 0.06% | 360,200 | 334,100 | 1,280.1% | $2,969.48万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $3,175.85万 | 0.06% | 602,400 | 410,500 | 213.9% | $2,164.16万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $3,168.50万 | 0.06% | 2,933,800 | 1,881,600 | 178.8% | $2,032.13万 | 加仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $3,152.52万 | 0.06% | 360,700 | 247,200 | 217.8% | $2,160.53万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $3,136.49万 | 0.06% | 477,200 | 149,500 | 45.6% | $982.62万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $3,130.48万 | 0.06% | 677,300 | 279,200 | 70.1% | $1,290.46万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $3,126.56万 | 0.06% | 1,667,500 | 1,650,400 | 9,651.5% | $3,094.50万 | 加仓 |
| — | ABBVIE INC 看涨期权 | $3,118.81万 | 0.06% | 143,400 | -56,500 | -28.3% | -$1,228.82万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $3,114.93万 | 0.06% | 1,383,800 | 1,190,400 | 615.5% | $2,679.59万 | 加仓 |
| — | STRIVE INC 看跌期权 | $3,107.20万 | 0.06% | 3,101,000 | 3,101,000 | — | $3,107.20万 | 新建仓 |
| — | GLOBAL X FDS 看跌期权 | $3,105.92万 | 0.06% | 406,800 | 366,000 | 897.1% | $2,794.41万 | 加仓 |
| — | CYTOKINETICS INC 看涨期权 | $3,101.72万 | 0.06% | 470,600 | -395,300 | -45.7% | -$2,605.42万 | 减仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $3,099.68万 | 0.06% | 214,600 | -85,700 | -28.5% | -$1,237.85万 | 减仓 |
| EWY | ISHARES INC | $3,098.36万 | 0.06% | 251,879 | 185,772 | 281.0% | $2,285.18万 | 重新持有 |
| — | NEXTNAV INC 看涨期权 | $3,098.11万 | 0.06% | 1,933,900 | 586,200 | 43.5% | $939.09万 | 加仓 |
| KKR | KKR & CO INC | $3,097.77万 | 0.06% | 334,894 | 329,386 | 5,980.1% | $3,046.82万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $3,086.40万 | 0.06% | 311,600 | -112,300 | -26.5% | -$1,112.33万 | 减仓 |
| — | TARGET CORP 看涨期权 | $3,080.90万 | 0.06% | 254,200 | -103,400 | -28.9% | -$1,253.21万 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $3,080.57万 | 0.06% | 96,500 | 50,400 | 109.3% | $1,608.92万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $3,079.18万 | 0.06% | 459,100 | -149,100 | -24.5% | -$1,000.01万 | 减仓 |
| — | VISTRA CORP 看涨期权 | $3,066.73万 | 0.06% | 204,000 | -78,500 | -27.8% | -$1,180.09万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $3,062.16万 | 0.06% | 104,600 | -1,200 | -1.1% | -$35.13万 | 减仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $3,061.96万 | 0.06% | 219,700 | -102,300 | -31.8% | -$1,425.76万 | 减仓 |
| — | THE CIGNA GROUP 看跌期权 | $3,059.62万 | 0.06% | 114,700 | 49,200 | 75.1% | $1,312.41万 | 加仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $3,058.54万 | 0.06% | 329,300 | -93,400 | -22.1% | -$867.50万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $3,050.49万 | 0.06% | 2,039,100 | -494,600 | -19.5% | -$739.92万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $3,037.18万 | 0.06% | 300,100 | 135,600 | 82.4% | $1,372.35万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $3,022.79万 | 0.06% | 926,100 | 188,400 | 25.5% | $614.94万 | 加仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $3,021.33万 | 0.06% | 131,100 | 89,100 | 212.1% | $2,053.40万 | 加仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $3,012.29万 | 0.06% | 232,000 | 187,700 | 423.7% | $2,437.10万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $3,010.68万 | 0.06% | 641,800 | -835,800 | -56.6% | -$3,920.74万 | 减仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $2,993.08万 | 0.06% | 511,900 | -214,100 | -29.5% | -$1,251.84万 | 减仓 |
| — | LUCID GROUP INC 看跌期权 | $2,988.99万 | 0.06% | 3,136,400 | -1,413,100 | -31.1% | -$1,346.68万 | 减仓 |
| — | EATON CORP PLC 看涨期权 | $2,982.97万 | 0.06% | 83,400 | 7,200 | 9.4% | $257.52万 | 加仓 |
| — | BP PLC 看涨期权 | $2,968.05万 | 0.06% | 631,500 | 254,800 | 67.6% | $1,197.56万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,945.04万 | 0.06% | 121,500 | -73,000 | -37.5% | -$1,769.45万 | 减仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $2,935.94万 | 0.06% | 312,400 | 37,800 | 13.8% | $355.24万 | 加仓 |
| — | COHERENT CORP 看涨期权 | $2,934.75万 | 0.06% | 123,200 | 50,500 | 69.5% | $1,202.96万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $2,915.67万 | 0.06% | 714,800 | -879,700 | -55.2% | -$3,588.30万 | 减仓 |
| — | REDDIT INC 看涨期权 | $2,903.05万 | 0.06% | 215,600 | -29,300 | -12.0% | -$394.52万 | 减仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $2,899.27万 | 0.06% | 134,300 | 75,000 | 126.5% | $1,619.10万 | 加仓 |
| — | MP MATERIALS CORP 看涨期权 | $2,885.95万 | 0.06% | 598,000 | -687,100 | -53.5% | -$3,315.94万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $2,861.50万 | 0.05% | 162,900 | 135,000 | 483.9% | $2,371.41万 | 加仓 |
| — | UNITY SOFTWARE INC 看涨期权 | $2,849.13万 | 0.05% | 1,298,600 | -811,500 | -38.5% | -$1,780.43万 | 减仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $2,835.00万 | 0.05% | 82,600 | 35,300 | 74.6% | $1,211.57万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $2,834.38万 | 0.05% | 458,100 | -156,300 | -25.4% | -$967.07万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $2,828.51万 | 0.05% | 47,700 | 46,400 | 3,569.2% | $2,751.43万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,821.92万 | 0.05% | 333,600 | 48,900 | 17.2% | $413.65万 | 加仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $2,815.78万 | 0.05% | 59,500 | 12,800 | 27.4% | $605.75万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2,803.01万 | 0.05% | 395,200 | -274,600 | -41.0% | -$1,947.64万 | 减仓 |
| — | ISHARES TR 看涨期权 | $2,792.60万 | 0.05% | 596,200 | 499,000 | 513.4% | $2,337.32万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $2,777.96万 | 0.05% | 1,234,100 | 1,229,900 | 29,283.3% | $2,768.50万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,773.69万 | 0.05% | 57,200 | 19,000 | 49.7% | $921.33万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $2,767.88万 | 0.05% | 1,743,000 | -653,100 | -27.3% | -$1,037.12万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $2,738.27万 | 0.05% | 340,200 | -1,413,000 | -80.6% | -$1.14亿 | 减仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $2,724.76万 | 0.05% | 2,984,400 | 1,634,700 | 121.1% | $1,492.48万 | 加仓 |
| — | LENNAR CORP 看跌期权 | $2,719.83万 | 0.05% | 313,200 | 272,200 | 663.9% | $2,363.78万 | 加仓 |
| — | PROLOGIS INC. 看跌期权 | $2,709.69万 | 0.05% | 205,000 | -5,100 | -2.4% | -$67.41万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $2,709.41万 | 0.05% | 154,400 | 6,900 | 4.7% | $121.08万 | 加仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $2,697.60万 | 0.05% | 132,900 | 51,800 | 63.9% | $1,051.44万 | 加仓 |
| — | SLB LIMITED 看跌期权 | $2,696.43万 | 0.05% | 524,700 | 60,100 | 12.9% | $308.85万 | 加仓 |
| — | MPLX LP 看涨期权 | $2,672.02万 | 0.05% | 468,200 | 176,500 | 60.5% | $1,007.29万 | 加仓 |
| — | PLANET LABS PBC 看跌期权 | $2,667.55万 | 0.05% | 954,400 | 185,400 | 24.1% | $518.19万 | 加仓 |
| — | PROLOGIS INC. 看涨期权 | $2,666.07万 | 0.05% | 201,700 | 3,300 | 1.7% | $43.62万 | 加仓 |
| — | DHT HOLDINGS INC 看涨期权 | $2,662.12万 | 0.05% | 1,457,100 | 1,261,000 | 643.0% | $2,303.85万 | 加仓 |
| — | XPENG INC 看涨期权 | $2,656.16万 | 0.05% | 1,552,400 | -654,500 | -29.7% | -$1,119.85万 | 减仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $2,637.79万 | 0.05% | 1,824,200 | -330,600 | -15.3% | -$478.05万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $2,626.54万 | 0.05% | 159,600 | -54,300 | -25.4% | -$893.62万 | 减仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $2,605.13万 | 0.05% | 443,200 | 14,500 | 3.4% | $85.23万 | 加仓 |
| — | WELLS FARGO & CO 看跌期权 | $2,604.84万 | 0.05% | 327,200 | 101,900 | 45.2% | $811.23万 | 加仓 |
| — | VENTURE GLOBAL INC 看涨期权 | $2,590.79万 | 0.05% | 1,643,900 | 838,400 | 104.1% | $1,321.32万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $2,585.39万 | 0.05% | 724,200 | -511,300 | -41.4% | -$1,825.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,579.21万 | 0.05% | 1,263,700 | 1,259,500 | 29,988.1% | $2,570.64万 | 加仓 |
| — | ROKU INC 看跌期权 | $2,564.20万 | 0.05% | 271,000 | -128,600 | -32.2% | -$1,216.81万 | 减仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $2,558.66万 | 0.05% | 1,123,700 | 22,100 | 2.0% | $50.32万 | 加仓 |
| — | AFLAC INC 看涨期权 | $2,556.24万 | 0.05% | 233,000 | 174,800 | 300.3% | $1,917.73万 | 加仓 |
| — | WATSCO INC 看涨期权 | $2,546.53万 | 0.05% | 70,000 | 40,000 | 133.3% | $1,455.16万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2,544.58万 | 0.05% | 329,400 | 159,900 | 94.3% | $1,235.21万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $2,542.82万 | 0.05% | 88,600 | 84,300 | 1,960.5% | $2,419.41万 | 加仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $2,527.64万 | 0.05% | 2,179,000 | -216,700 | -9.0% | -$251.37万 | 减仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $2,509.92万 | 0.05% | 292,600 | 12,200 | 4.4% | $104.65万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,496.22万 | 0.05% | 1,203,000 | -871,400 | -42.0% | -$1,808.15万 | 减仓 |
| — | ZSCALER INC 看涨期权 | $2,491.55万 | 0.05% | 177,600 | 156,600 | 745.7% | $2,196.94万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $2,486.74万 | 0.05% | 193,100 | 84,800 | 78.3% | $1,092.05万 | 加仓 |