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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,475.93万 | 0.05% | 485,000 | -48,600 | -9.1% | -$248.10万 | 减仓 |
| — | CENTENE CORP DEL 看涨期权 | $2,468.92万 | 0.05% | 754,100 | -471,200 | -38.5% | -$1,542.71万 | 减仓 |
| — | EQT CORP 看跌期权 | $2,467.96万 | 0.05% | 387,800 | -749,700 | -65.9% | -$4,771.09万 | 减仓 |
| — | LEMONADE INC 看涨期权 | $2,467.71万 | 0.05% | 393,700 | -400,100 | -50.4% | -$2,507.83万 | 减仓 |
| — | KENVUE INC 看涨期权 | $2,466.18万 | 0.05% | 1,430,500 | -1,480,000 | -50.9% | -$2,551.52万 | 减仓 |
| — | SLB LIMITED 看涨期权 | $2,452.84万 | 0.05% | 477,300 | -94,800 | -16.6% | -$487.18万 | 减仓 |
| — | WELLS FARGO & CO 看涨期权 | $2,451.99万 | 0.05% | 308,000 | 46,900 | 18.0% | $373.37万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $2,449.83万 | 0.05% | 127,000 | 79,100 | 165.1% | $1,525.84万 | 加仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $2,436.35万 | 0.05% | 1,759,100 | -159,000 | -8.3% | -$220.22万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $2,433.22万 | 0.05% | 203,600 | -33,600 | -14.2% | -$401.55万 | 减仓 |
| — | SENTINELONE INC 看涨期权 | $2,427.88万 | 0.05% | 1,885,000 | -597,200 | -24.1% | -$769.19万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $2,423.78万 | 0.05% | 950,500 | 744,200 | 360.7% | $1,897.71万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,419.70万 | 0.05% | 49,900 | 25,800 | 107.1% | $1,251.07万 | 加仓 |
| — | MARATHON PETE CORP 看涨期权 | $2,417.38万 | 0.05% | 99,000 | 56,700 | 134.0% | $1,384.50万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,399.10万 | 0.05% | 363,997 | -43,256 | -10.6% | -$285.10万 | 减仓 |
| — | FLUOR CORP 看涨期权 | $2,397.81万 | 0.05% | 514,000 | -446,600 | -46.5% | -$2,083.39万 | 减仓 |
| — | VALE S A 看涨期权 | $2,386.66万 | 0.05% | 1,500,100 | 210,700 | 16.3% | $335.22万 | 加仓 |
| — | APPLIED DIGITAL CORP 看跌期权 | $2,385.63万 | 0.05% | 1,004,900 | -117,600 | -10.5% | -$279.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,375.04万 | 0.05% | 469,000 | 458,500 | 4,366.7% | $2,321.87万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $2,358.31万 | 0.05% | 147,100 | 42,500 | 40.6% | $681.36万 | 加仓 |
| — | LENNAR CORP 看涨期权 | $2,352.50万 | 0.05% | 270,900 | 97,900 | 56.6% | $850.16万 | 加仓 |
| — | CIENA CORP 看涨期权 | $2,348.79万 | 0.05% | 60,500 | 4,300 | 7.7% | $166.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,346.99万 | 0.04% | 1,930,500 | -145,300 | -7.0% | -$176.65万 | 减仓 |
| COPX | GLOBAL X FDS | $2,337.73万 | 0.04% | 306,186 | 209,064 | 215.3% | $1,596.20万 | 加仓 |
| — | NIKE INC 看跌期权 | $2,337.28万 | 0.04% | 442,500 | -170,300 | -27.8% | -$899.52万 | 减仓 |
| — | GENERAL MTRS CO 看涨期权 | $2,322.16万 | 0.04% | 311,700 | 123,400 | 65.5% | $919.33万 | 加仓 |
| — | HUMANA INC 看跌期权 | $2,314.76万 | 0.04% | 133,500 | -51,600 | -27.9% | -$894.69万 | 减仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $2,307.34万 | 0.04% | 176,200 | 112,400 | 176.2% | $1,471.88万 | 加仓 |
| — | BANK NEW YORK MELLON CORP 看涨期权 | $2,293.12万 | 0.04% | 193,300 | 26,400 | 15.8% | $313.18万 | 加仓 |
| CDE | COEUR MNG INC | $2,290.79万 | 0.04% | 1,220,454 | 664,367 | 119.5% | $1,247.02万 | 加仓 |
| — | CELESTICA INC 看跌期权 | $2,290.06万 | 0.04% | 81,300 | -27,200 | -25.1% | -$766.17万 | 减仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $2,288.84万 | 0.04% | 149,500 | -159,800 | -51.7% | -$2,446.54万 | 减仓 |
| — | EVEREST GROUP LTD 看涨期权 | $2,287.95万 | 0.04% | 70,000 | -1,000 | -1.4% | -$32.69万 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $2,280.53万 | 0.04% | 467,800 | 183,000 | 64.3% | $892.12万 | 加仓 |
| — | CARNIVAL CORP 看跌期权 | $2,272.78万 | 0.04% | 878,200 | 320,300 | 57.4% | $828.94万 | 加仓 |
| — | EOG RES INC 看涨期权 | $2,266.86万 | 0.04% | 156,800 | 12,000 | 8.3% | $173.48万 | 加仓 |
| — | MODERNA INC 看跌期权 | $2,261.11万 | 0.04% | 445,100 | -30,200 | -6.4% | -$153.42万 | 减仓 |
| — | CISCO SYS INC 看涨期权 | $2,260.20万 | 0.04% | 291,300 | -332,100 | -53.3% | -$2,576.76万 | 减仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $2,256.91万 | 0.04% | 364,900 | -39,600 | -9.8% | -$244.93万 | 减仓 |
| — | COMCAST CORP NEW 看涨期权 | $2,252.30万 | 0.04% | 784,500 | -476,400 | -37.8% | -$1,367.74万 | 减仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $2,249.36万 | 0.04% | 123,300 | 67,100 | 119.4% | $1,224.11万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $2,245.83万 | 0.04% | 485,900 | -247,600 | -33.8% | -$1,144.41万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $2,243.42万 | 0.04% | 147,100 | 54,200 | 58.3% | $826.60万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $2,242.89万 | 0.04% | 70,500 | -28,800 | -29.0% | -$916.24万 | 减仓 |
| — | UNDER ARMOUR INC 看跌期权 | $2,241.49万 | 0.04% | 3,792,700 | 299,800 | 8.6% | $177.18万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $2,239.65万 | 0.04% | 1,817,900 | -671,500 | -27.0% | -$827.29万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看跌期权 | $2,237.17万 | 0.04% | 50,100 | 6,700 | 15.4% | $299.18万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $2,234.46万 | 0.04% | 81,200 | 9,700 | 13.6% | $266.92万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $2,221.55万 | 0.04% | 23,100 | 20,600 | 824.0% | $1,981.12万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2,220.03万 | 0.04% | 236,500 | -8,700 | -3.5% | -$81.67万 | 减仓 |
| — | GEO GROUP INC 看涨期权 | $2,216.23万 | 0.04% | 1,318,400 | -3,533,300 | -72.8% | -$5,939.48万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $2,215.07万 | 0.04% | 245,900 | -17,000 | -6.5% | -$153.14万 | 减仓 |
| — | MP MATERIALS CORP 看跌期权 | $2,210.79万 | 0.04% | 458,100 | -271,900 | -37.2% | -$1,312.19万 | 减仓 |
| — | PEPSICO INC 看涨期权 | $2,209.78万 | 0.04% | 142,300 | -74,300 | -34.3% | -$1,153.80万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $2,204.65万 | 0.04% | 1,879,500 | 1,561,600 | 491.2% | $1,831.76万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $2,202.16万 | 0.04% | 564,800 | -46,200 | -7.6% | -$180.13万 | 减仓 |
| — | TECK RESOURCES LTD 看涨期权 | $2,201.45万 | 0.04% | 425,400 | 200,500 | 89.2% | $1,037.59万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,198.52万 | 0.04% | 773,311 | 171,752 | 28.6% | $488.29万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,197.69万 | 0.04% | 306,000 | -9,400 | -3.0% | -$67.51万 | 减仓 |
| EWZ | ISHARES INC | $2,197.35万 | 0.04% | 572,376 | 269,261 | 88.8% | $1,033.69万 | 加仓 |
| — | KKR & CO INC 看涨期权 | $2,185.78万 | 0.04% | 236,300 | 93,600 | 65.6% | $865.80万 | 加仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $2,182.87万 | 0.04% | 50,300 | 38,500 | 326.3% | $1,670.78万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $2,165.69万 | 0.04% | 519,600 | -443,600 | -46.1% | -$1,848.92万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $2,161.60万 | 0.04% | 476,700 | 476,700 | — | $2,161.60万 | 新建仓 |
| — | VENTURE GLOBAL INC 看跌期权 | $2,154.23万 | 0.04% | 1,366,900 | -217,600 | -13.7% | -$342.94万 | 减仓 |
| — | RIO TINTO PLC 看跌期权 | $2,150.33万 | 0.04% | 230,500 | 106,800 | 86.3% | $996.34万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $2,144.42万 | 0.04% | 808,300 | 116,500 | 16.8% | $309.07万 | 加仓 |
| — | ONDAS INC 看涨期权 | $2,141.30万 | 0.04% | 2,368,700 | -1,490,800 | -38.6% | -$1,347.68万 | 减仓 |
| — | ASTERA LABS INC 看涨期权 | $2,140.49万 | 0.04% | 195,300 | -92,100 | -32.0% | -$1,009.42万 | 减仓 |
| — | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $2,137.25万 | 0.04% | 811,100 | -2,051,900 | -71.7% | -$5,406.76万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $2,131.82万 | 0.04% | 294,200 | -166,000 | -36.1% | -$1,202.86万 | 减仓 |
| — | CLOUDFLARE INC 看涨期权 | $2,127.37万 | 0.04% | 103,100 | 18,600 | 22.0% | $383.79万 | 加仓 |
| — | FEDEX CORP 看跌期权 | $2,126.39万 | 0.04% | 59,700 | 20,300 | 51.5% | $723.05万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $2,120.80万 | 0.04% | 154,600 | -8,200 | -5.0% | -$112.49万 | 减仓 |
| — | NOVA LTD 看涨期权 | $2,114.94万 | 0.04% | 48,700 | 10,100 | 26.2% | $438.62万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $2,114.30万 | 0.04% | 416,200 | 252,800 | 154.7% | $1,284.22万 | 加仓 |
| — | SOUTHERN CO 看跌期权 | $2,113.79万 | 0.04% | 219,000 | 126,300 | 136.2% | $1,219.05万 | 加仓 |
| — | AMGEN INC 看跌期权 | $2,111.10万 | 0.04% | 60,000 | -29,200 | -32.7% | -$1,027.40万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,098.67万 | 0.04% | 197,600 | -1,500 | -0.8% | -$15.93万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $2,087.21万 | 0.04% | 764,000 | 296,600 | 63.5% | $810.30万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $2,084.11万 | 0.04% | 85,900 | 79,400 | 1,221.5% | $1,926.40万 | 加仓 |
| — | SHELL PLC 看跌期权 | $2,080.41万 | 0.04% | 223,700 | 138,000 | 161.0% | $1,283.40万 | 加仓 |
| — | ROCKET COS INC 看涨期权 | $2,078.08万 | 0.04% | 1,458,300 | -1,902,400 | -56.6% | -$2,710.92万 | 减仓 |
| — | LINDE PLC 看涨期权 | $2,077.23万 | 0.04% | 41,900 | 37,700 | 897.6% | $1,869.02万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $2,074.80万 | 0.04% | 403,300 | -406,300 | -50.2% | -$2,090.23万 | 减仓 |
| — | NOBLE CORP PLC 看涨期权 | $2,073.70万 | 0.04% | 422,600 | -52,100 | -11.0% | -$255.65万 | 减仓 |
| INTC | INTEL CORP | $2,071.86万 | 0.04% | 469,490 | 120,477 | 34.5% | $531.67万 | 加仓 |
| — | ENERGY FUELS INC 看跌期权 | $2,060.43万 | 0.04% | 1,129,000 | -221,500 | -16.4% | -$404.24万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $2,058.85万 | 0.04% | 102,100 | 72,900 | 249.7% | $1,470.03万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,050.84万 | 0.04% | 62,400 | 14,800 | 31.1% | $486.42万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $2,048.31万 | 0.04% | 1,239,900 | -785,000 | -38.8% | -$1,296.82万 | 减仓 |
| — | NOKIA CORP 看涨期权 | $2,044.41万 | 0.04% | 2,542,800 | 757,400 | 42.4% | $608.95万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $2,042.99万 | 0.04% | 984,100 | 138,300 | 16.4% | $287.11万 | 加仓 |
| — | DUOLINGO INC 看涨期权 | $2,041.38万 | 0.04% | 207,100 | 130,000 | 168.6% | $1,281.41万 | 加仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $2,040.57万 | 0.04% | 71,100 | 53,700 | 308.6% | $1,541.19万 | 加仓 |
| — | ALCOA CORP 看跌期权 | $2,040.31万 | 0.04% | 307,600 | -33,000 | -9.7% | -$218.89万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2,038.15万 | 0.04% | 188,700 | 22,500 | 13.5% | $243.02万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $2,037.15万 | 0.04% | 372,900 | 67,600 | 22.1% | $369.30万 | 加仓 |
| — | DATADOG INC 看跌期权 | $2,034.00万 | 0.04% | 172,300 | 15,600 | 10.0% | $184.16万 | 加仓 |
| — | AT&T INC 看跌期权 | $2,021.47万 | 0.04% | 697,300 | 191,500 | 37.9% | $555.16万 | 加仓 |