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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $2,013.60万 | 0.04% | 133,945 | 129,356 | 2,818.8% | $1,944.61万 | 加仓 |
| — | WALMART INC 看跌期权 | $2,013.34万 | 0.04% | 162,000 | -119,100 | -42.4% | -$1,480.17万 | 减仓 |
| — | COEUR MNG INC 看跌期权 | $2,009.14万 | 0.04% | 1,070,400 | 688,500 | 180.3% | $1,292.31万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $2,008.29万 | 0.04% | 1,524,900 | -1,151,400 | -43.0% | -$1,516.39万 | 减仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $2,005.85万 | 0.04% | 1,039,300 | -584,900 | -36.0% | -$1,128.86万 | 减仓 |
| — | NIO INC 看涨期权 | $2,004.49万 | 0.04% | 3,324,200 | -681,800 | -17.0% | -$411.13万 | 减仓 |
| — | ISHARES INC 看跌期权 | $2,003.94万 | 0.04% | 521,000 | 356,600 | 216.9% | $1,371.60万 | 加仓 |
| — | MCKESSON CORP 看跌期权 | $1,998.98万 | 0.04% | 23,100 | 7,100 | 44.4% | $614.41万 | 加仓 |
| — | PTC INC 看涨期权 | $1,997.71万 | 0.04% | 140,200 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1,997.50万 | 0.04% | 1,257,874 | 102,955 | 8.9% | $163.49万 | 加仓 |
| — | ISHARES INC 看涨期权 | $1,974.63万 | 0.04% | 510,900 | 318,200 | 165.1% | $1,229.84万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $1,966.99万 | 0.04% | 2,064,000 | -1,678,300 | -44.8% | -$1,599.42万 | 减仓 |
| — | MCKESSON CORP 看涨期权 | $1,964.37万 | 0.04% | 22,700 | -9,200 | -28.8% | -$796.13万 | 减仓 |
| — | ERO COPPER CORP 看涨期权 | $1,960.51万 | 0.04% | 735,100 | 191,600 | 35.3% | $511.00万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,958.75万 | 0.04% | 109,900 | -183,900 | -62.6% | -$3,277.65万 | 减仓 |
| — | INTUIT 看涨期权 | $1,958.68万 | 0.04% | 45,300 | 33,700 | 290.5% | $1,457.12万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $1,951.52万 | 0.04% | 215,900 | 23,000 | 11.9% | $207.90万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $1,950.62万 | 0.04% | 382,100 | -74,600 | -16.3% | -$380.83万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $1,946.10万 | 0.04% | 299,400 | 47,100 | 18.7% | $306.15万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,943.04万 | 0.04% | 19,500 | -44,900 | -69.7% | -$4,473.97万 | 减仓 |
| — | QXO INC 看涨期权 | $1,939.48万 | 0.04% | 998,700 | 309,100 | 44.8% | $600.27万 | 加仓 |
| IREN | IREN LIMITED | $1,933.40万 | 0.04% | 564,003 | -617,641 | -52.3% | -$2,117.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,930.48万 | 0.04% | 27,470 | 6,976 | 34.0% | $490.25万 | 加仓 |
| DOW | DOW HLDGS INC | $1,929.30万 | 0.04% | 463,217 | 224,591 | 94.1% | $935.42万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $1,919.71万 | 0.04% | 381,500 | 7,200 | 1.9% | $36.23万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $1,916.24万 | 0.04% | 831,700 | -368,200 | -30.7% | -$848.33万 | 减仓 |
| — | COMCAST CORP NEW 看跌期权 | $1,914.38万 | 0.04% | 666,800 | -111,700 | -14.3% | -$320.69万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,910.94万 | 0.04% | 583,670 | 241,528 | 70.6% | $790.76万 | 加仓 |
| — | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,910.24万 | 0.04% | 3,851,300 | 46,900 | 1.2% | $23.26万 | 加仓 |
| — | EDISON INTL 看跌期权 | $1,910.00万 | 0.04% | 261,000 | 229,700 | 733.9% | $1,680.94万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $1,908.00万 | 0.04% | 127,200 | -40,500 | -24.2% | -$607.50万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1,905.35万 | 0.04% | 294,900 | 78,100 | 36.0% | $504.60万 | 加仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $1,902.57万 | 0.04% | 1,539,300 | -1,038,800 | -40.3% | -$1,283.96万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $1,901.41万 | 0.04% | 115,000 | -25,500 | -18.1% | -$421.62万 | 减仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,895.10万 | 0.04% | 464,600 | -35,900 | -7.2% | -$146.44万 | 减仓 |
| — | COEUR MNG INC 看涨期权 | $1,892.39万 | 0.04% | 1,008,200 | -598,100 | -37.2% | -$1,122.63万 | 减仓 |
| — | CARLYLE GROUP INC 看涨期权 | $1,889.15万 | 0.04% | 390,400 | 35,200 | 9.9% | $170.33万 | 加仓 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $1,888.76万 | 0.04% | 339,400 | -394,400 | -53.7% | -$2,194.84万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,885.45万 | 0.04% | 2,090,300 | -2,789,400 | -57.2% | -$2,516.04万 | 减仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $1,869.70万 | 0.04% | 144,000 | 123,100 | 589.0% | $1,598.33万 | 加仓 |
| — | NOBLE CORP PLC 看跌期权 | $1,869.08万 | 0.04% | 380,900 | -219,300 | -36.5% | -$1,076.11万 | 减仓 |
| — | TERADYNE INC 看涨期权 | $1,861.77万 | 0.04% | 62,800 | -67,500 | -51.8% | -$2,001.11万 | 减仓 |
| — | EQUINOR ASA 看跌期权 | $1,857.64万 | 0.04% | 440,200 | 330,900 | 302.7% | $1,396.40万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,857.23万 | 0.04% | 255,500 | 31,200 | 13.9% | $226.79万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $1,855.54万 | 0.04% | 198,900 | 3,100 | 1.6% | $28.92万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $1,854.04万 | 0.04% | 121,100 | 9,100 | 8.1% | $139.32万 | 加仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $1,850.29万 | 0.04% | 150,700 | -308,500 | -67.2% | -$3,787.76万 | 减仓 |
| — | CSX CORP 看涨期权 | $1,846.43万 | 0.04% | 449,800 | -365,100 | -44.8% | -$1,498.74万 | 减仓 |
| — | GENERAC HLDGS INC 看涨期权 | $1,845.87万 | 0.04% | 94,500 | 3,100 | 3.4% | $60.55万 | 加仓 |
| — | CHEVRON CORPORATION 看跌期权 | $1,835.20万 | 0.04% | 88,700 | 11,000 | 14.2% | $227.59万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,832.04万 | 0.04% | 1,391,073 | 396,952 | 39.9% | $522.79万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,831.50万 | 0.04% | 948,962 | -417,240 | -30.5% | -$805.27万 | 减仓 |
| — | DOMINION ENERGY INC 看涨期权 | $1,824.31万 | 0.03% | 295,100 | 121,700 | 70.2% | $752.35万 | 加仓 |
| — | CVS HEALTH CORP 看跌期权 | $1,822.79万 | 0.03% | 253,800 | -74,100 | -22.6% | -$532.19万 | 减仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,821.88万 | 0.03% | 40,800 | -22,200 | -35.2% | -$991.32万 | 减仓 |
| — | VALERO ENERGY CORP 看跌期权 | $1,820.98万 | 0.03% | 73,700 | -38,500 | -34.3% | -$951.26万 | 减仓 |
| — | NEWMARKET CORP 看涨期权 | $1,820.30万 | 0.03% | 28,400 | 25,900 | 1,036.0% | $1,660.06万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $1,818.17万 | 0.03% | 97,400 | -4,200 | -4.1% | -$78.40万 | 减仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1,812.16万 | 0.03% | 184,200 | -19,800 | -9.7% | -$194.79万 | 减仓 |
| SIL | GLOBAL X FDS | $1,805.34万 | 0.03% | 200,415 | -101,387 | -33.6% | -$913.29万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $1,803.49万 | 0.03% | 247,800 | -173,100 | -41.1% | -$1,259.82万 | 减仓 |
| COHR | COHERENT CORP | $1,802.82万 | 0.03% | 75,682 | 19,230 | 34.1% | $458.08万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $1,798.07万 | 0.03% | 200,700 | 9,000 | 4.7% | $80.63万 | 加仓 |
| — | D R HORTON INC 看跌期权 | $1,790.72万 | 0.03% | 130,500 | 80,800 | 162.6% | $1,108.74万 | 加仓 |
| BX | BLACKSTONE INC | $1,783.66万 | 0.03% | 155,114 | 118,107 | 319.1% | $1,358.11万 | 重新持有 |
| — | TECK RESOURCES LTD 看跌期权 | $1,782.79万 | 0.03% | 344,500 | 96,300 | 38.8% | $498.35万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,779.77万 | 0.03% | 267,715 | -67,922 | -20.2% | -$451.55万 | 减仓 |
| — | CORNING INC 看跌期权 | $1,770.33万 | 0.03% | 130,200 | -47,100 | -26.6% | -$640.42万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,762.21万 | 0.03% | 161,700 | -168,400 | -51.0% | -$1,835.22万 | 减仓 |
| — | SUNRUN INC 看跌期权 | $1,757.65万 | 0.03% | 1,296,200 | -922,300 | -41.6% | -$1,250.64万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,754.79万 | 0.03% | 548,200 | -178,300 | -24.5% | -$570.74万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,751.25万 | 0.03% | 1,621,532 | 12,915 | 0.8% | $13.95万 | 加仓 |
| — | FASTLY INC 看跌期权 | $1,750.28万 | 0.03% | 602,300 | 555,700 | 1,192.5% | $1,614.86万 | 加仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $1,726.21万 | 0.03% | 48,100 | 26,000 | 117.6% | $933.09万 | 加仓 |
| — | DISNEY WALT CO 看跌期权 | $1,726.17万 | 0.03% | 179,100 | 26,900 | 17.7% | $259.26万 | 加仓 |
| VFC | V F CORP | $1,725.79万 | 0.03% | 1,015,766 | 731,802 | 257.7% | $1,243.33万 | 加仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1,724.62万 | 0.03% | 381,300 | -28,500 | -7.0% | -$128.91万 | 减仓 |
| — | IMMUNITYBIO INC 看跌期权 | $1,723.37万 | 0.03% | 2,246,900 | 913,300 | 68.5% | $700.50万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,719.10万 | 0.03% | 187,327 | -81,196 | -30.2% | -$745.14万 | 减仓 |
| — | UNILEVER PLC 看涨期权 | $1,718.22万 | 0.03% | 301,600 | 137,500 | 83.8% | $783.34万 | 加仓 |
| — | NUTRIEN LTD 看涨期权 | $1,717.47万 | 0.03% | 227,600 | 203,600 | 848.3% | $1,536.37万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $1,716.85万 | 0.03% | 153,400 | 54,800 | 55.6% | $613.32万 | 加仓 |
| — | ENPHASE ENERGY INC 看涨期权 | $1,714.31万 | 0.03% | 453,400 | -140,100 | -23.6% | -$529.72万 | 减仓 |
| — | LYFT INC 看涨期权 | $1,710.25万 | 0.03% | 1,285,900 | -45,500 | -3.4% | -$60.52万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $1,707.80万 | 0.03% | 195,400 | 17,100 | 9.6% | $149.45万 | 加仓 |
| — | BAIDU INC 看跌期权 | $1,704.73万 | 0.03% | 153,000 | -219,700 | -58.9% | -$2,447.90万 | 减仓 |
| — | WEBULL CORP 看涨期权 | $1,704.14万 | 0.03% | 3,550,300 | -847,700 | -19.3% | -$406.90万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $1,702.01万 | 0.03% | 75,300 | 2,900 | 4.0% | $65.55万 | 加仓 |
| CCJ | CAMECO CORP | $1,700.68万 | 0.03% | 156,586 | 56,663 | 56.7% | $615.42万 | 加仓 |
| — | UNIQURE NV 看涨期权 | $1,698.44万 | 0.03% | 1,038,800 | 193,000 | 22.8% | $315.56万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $1,692.47万 | 0.03% | 110,800 | -48,400 | -30.4% | -$739.31万 | 减仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,688.98万 | 0.03% | 346,600 | -236,300 | -40.5% | -$1,151.49万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $1,688.87万 | 0.03% | 1,001,700 | 461,900 | 85.6% | $778.76万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $1,686.43万 | 0.03% | 105,600 | 45,900 | 76.9% | $733.02万 | 加仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $1,679.28万 | 0.03% | 1,304,800 | 88,400 | 7.3% | $113.77万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,670.91万 | 0.03% | 275,500 | -142,300 | -34.1% | -$863.05万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION 看跌期权 | $1,669.23万 | 0.03% | 153,000 | 127,500 | 500.0% | $1,391.03万 | 加仓 |
| PFE | PFIZER INC | $1,662.99万 | 0.03% | 592,233 | 432,806 | 271.5% | $1,215.32万 | 加仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $1,660.92万 | 0.03% | 103,600 | 28,200 | 37.4% | $452.10万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $1,652.38万 | 0.03% | 548,600 | -340,400 | -38.3% | -$1,025.28万 | 减仓 |