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 |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | $1,650.31万 | 0.03% | 1,030,154 | -1,106,539 | -51.8% | -$1,772.68万 | 减仓 |
| — | NUTANIX INC 看涨期权 | $1,642.41万 | 0.03% | 432,100 | -384,800 | -47.1% | -$1,462.62万 | 减仓 |
| — | CARNIVAL CORP 看涨期权 | $1,642.34万 | 0.03% | 634,600 | -139,500 | -18.0% | -$361.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,641.40万 | 0.03% | 342,600 | -579,800 | -62.9% | -$2,777.82万 | 减仓 |
| — | CLEAR SECURE INC 看跌期权 | $1,640.61万 | 0.03% | 338,900 | 198,500 | 141.4% | $960.94万 | 加仓 |
| — | THE TRADE DESK INC 看涨期权 | $1,638.90万 | 0.03% | 722,300 | 193,000 | 36.5% | $437.92万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,637.58万 | 0.03% | 299,758 | -149,768 | -33.3% | -$818.18万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $1,628.88万 | 0.03% | 1,320,000 | 465,900 | 54.5% | $574.92万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $1,628.66万 | 0.03% | 85,900 | -14,700 | -14.6% | -$278.71万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,627.51万 | 0.03% | 690,500 | 445,600 | 182.0% | $1,050.28万 | 加仓 |
| — | VALARIS LTD 看涨期权 | $1,627.46万 | 0.03% | 166,000 | 44,100 | 36.2% | $432.36万 | 加仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,622.05万 | 0.03% | 33,000 | -37,100 | -52.9% | -$1,823.58万 | 减仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $1,614.58万 | 0.03% | 171,800 | -7,200 | -4.0% | -$67.67万 | 减仓 |
| — | PHILLIPS 66 看跌期权 | $1,610.47万 | 0.03% | 88,400 | 25,700 | 41.0% | $468.20万 | 加仓 |
| — | ARES CAPITAL CORP 看跌期权 | $1,607.38万 | 0.03% | 892,000 | 731,000 | 454.0% | $1,317.26万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,600.08万 | 0.03% | 324,100 | 92,800 | 40.1% | $458.15万 | 加仓 |
| SLB | SLB LIMITED | $1,598.10万 | 0.03% | 310,975 | -48,605 | -13.5% | -$249.78万 | 减仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $1,596.14万 | 0.03% | 130,000 | -202,000 | -60.8% | -$2,480.16万 | 减仓 |
| — | ON HLDG AG 看涨期权 | $1,591.12万 | 0.03% | 467,700 | -119,200 | -20.3% | -$405.52万 | 减仓 |
| — | VS TRUST 看涨期权 | $1,589.38万 | 0.03% | 1,011,700 | -29,800 | -2.9% | -$46.82万 | 减仓 |
| — | APPLIED MATLS INC 看跌期权 | $1,585.91万 | 0.03% | 46,400 | -137,800 | -74.8% | -$4,709.87万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,583.69万 | 0.03% | 860,700 | 846,900 | 6,137.0% | $1,558.30万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $1,576.48万 | 0.03% | 735,300 | 670,000 | 1,026.0% | $1,436.48万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $1,573.56万 | 0.03% | 346,600 | -132,100 | -27.6% | -$599.73万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $1,573.27万 | 0.03% | 219,700 | 150,100 | 215.7% | $1,074.87万 | 加仓 |
| — | COUPANG INC 看涨期权 | $1,571.76万 | 0.03% | 832,500 | 45,700 | 5.8% | $86.28万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,570.25万 | 0.03% | 1,065,300 | 339,900 | 46.9% | $501.01万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $1,555.19万 | 0.03% | 64,100 | 33,300 | 108.1% | $807.92万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $1,551.67万 | 0.03% | 749,600 | 512,500 | 216.2% | $1,060.88万 | 加仓 |
| — | BILIBILI INC 看跌期权 | $1,551.45万 | 0.03% | 687,700 | 475,200 | 223.6% | $1,072.05万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1,550.15万 | 0.03% | 127,900 | -9,400 | -6.8% | -$113.93万 | 减仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $1,550.10万 | 0.03% | 1,459,600 | -17,800 | -1.2% | -$18.90万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,537.02万 | 0.03% | 458,400 | 109,300 | 31.3% | $366.48万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $1,537.01万 | 0.03% | 2,375,600 | -2,145,300 | -47.5% | -$1,388.01万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,532.68万 | 0.03% | 18,117 | 18,117 | — | $1,532.68万 | 新建仓 |
| — | EMERSON ELEC CO 看涨期权 | $1,527.69万 | 0.03% | 116,600 | 42,400 | 57.1% | $555.52万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,525.55万 | 0.03% | 83,900 | 45,500 | 118.5% | $827.33万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,522.65万 | 0.03% | 1,635,500 | -1,027,700 | -38.6% | -$956.79万 | 减仓 |
| — | MONGODB INC 看涨期权 | $1,520.02万 | 0.03% | 62,100 | 30,000 | 93.5% | $734.31万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,519.05万 | 0.03% | 959,600 | -563,500 | -37.0% | -$892.02万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $1,516.86万 | 0.03% | 126,100 | -88,700 | -41.3% | -$1,066.97万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $1,516.80万 | 0.03% | 76,800 | -104,400 | -57.6% | -$2,061.90万 | 减仓 |
| — | REDWIRE CORPORATION 看跌期权 | $1,516.48万 | 0.03% | 1,784,100 | 699,700 | 64.5% | $594.75万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $1,514.26万 | 0.03% | 356,800 | 55,900 | 18.6% | $237.24万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,514.07万 | 0.03% | 473,000 | -243,700 | -34.0% | -$780.08万 | 减仓 |
| — | 3M CO 看涨期权 | $1,513.30万 | 0.03% | 104,200 | -29,400 | -22.0% | -$426.98万 | 减仓 |
| — | EOG RES INC 看跌期权 | $1,512.20万 | 0.03% | 104,600 | 63,900 | 157.0% | $923.80万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,511.28万 | 0.03% | 49,700 | -3,500 | -6.6% | -$106.43万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $1,506.26万 | 0.03% | 661,800 | -1,115,500 | -62.8% | -$2,538.88万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,505.40万 | 0.03% | 428,400 | -35,700 | -7.7% | -$125.45万 | 减仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,505.23万 | 0.03% | 228,100 | 48,800 | 27.2% | $322.03万 | 加仓 |
| — | USA RARE EARTH INC 看涨期权 | $1,500.18万 | 0.03% | 991,200 | -568,900 | -36.5% | -$861.03万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,491.68万 | 0.03% | 3,007,414 | 1,750,619 | 139.3% | $868.31万 | 加仓 |
| — | ROYAL BK CDA 看涨期权 | $1,489.99万 | 0.03% | 92,100 | 48,500 | 111.2% | $784.63万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $1,487.30万 | 0.03% | 334,600 | 318,200 | 1,940.2% | $1,414.40万 | 加仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $1,480.51万 | 0.03% | 102,500 | 69,400 | 209.7% | $1,002.41万 | 加仓 |
| — | MOSAIC CO 看跌期权 | $1,472.88万 | 0.03% | 577,600 | 378,600 | 190.3% | $965.43万 | 加仓 |
| — | CLEANSPARK INC 看涨期权 | $1,466.10万 | 0.03% | 1,722,800 | -1,550,100 | -47.4% | -$1,319.14万 | 减仓 |
| RKT | ROCKET COS INC | $1,462.99万 | 0.03% | 1,026,661 | 352,334 | 52.2% | $502.08万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,455.60万 | 0.03% | 240,000 | -169,800 | -41.4% | -$1,029.84万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $1,452.67万 | 0.03% | 99,600 | -291,700 | -74.5% | -$4,254.44万 | 减仓 |
| — | SKYWEST INC 看跌期权 | $1,450.91万 | 0.03% | 158,000 | -400 | -0.3% | -$3.67万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $1,447.24万 | 0.03% | 202,100 | 165,400 | 450.7% | $1,184.43万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $1,446.85万 | 0.03% | 260,600 | 80,500 | 44.7% | $446.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,446.52万 | 0.03% | 362,900 | 362,900 | — | $1,446.52万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $1,442.67万 | 0.03% | 1,257,777 | 584,117 | 86.7% | $669.98万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,441.21万 | 0.03% | 175,800 | 142,000 | 420.1% | $1,164.12万 | 加仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $1,436.67万 | 0.03% | 85,000 | -19,000 | -18.3% | -$321.14万 | 减仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $1,431.00万 | 0.03% | 95,400 | 1,500 | 1.6% | $22.50万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,423.82万 | 0.03% | 345,000 | -393,000 | -53.3% | -$1,621.91万 | 减仓 |
| — | CAVA GROUP INC 看跌期权 | $1,417.37万 | 0.03% | 175,200 | -380,700 | -68.5% | -$3,079.86万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $1,412.13万 | 0.03% | 281,300 | 79,500 | 39.4% | $399.09万 | 加仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $1,405.57万 | 0.03% | 332,600 | 15,300 | 4.8% | $64.66万 | 加仓 |
| QCOM | QUALCOMM INC | $1,402.94万 | 0.03% | 108,941 | 97,854 | 882.6% | $1,260.16万 | 加仓 |
| — | VALARIS LTD 看跌期权 | $1,398.05万 | 0.03% | 142,600 | 12,000 | 9.2% | $117.65万 | 加仓 |
| — | HALLIBURTON CO 看跌期权 | $1,397.01万 | 0.03% | 358,300 | -48,400 | -11.9% | -$188.71万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,396.84万 | 0.03% | 882,400 | -15,200 | -1.7% | -$24.06万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $1,395.10万 | 0.03% | 314,000 | 46,400 | 17.3% | $206.16万 | 加仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $1,392.97万 | 0.03% | 843,200 | -1,946,700 | -69.8% | -$3,215.95万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1,387.65万 | 0.03% | 172,400 | -350,600 | -67.0% | -$2,821.98万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,383.68万 | 0.03% | 209,300 | 144,000 | 220.5% | $951.98万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1,383.65万 | 0.03% | 56,000 | -55,400 | -49.7% | -$1,368.82万 | 减仓 |
| — | ONDAS INC 看跌期权 | $1,382.94万 | 0.03% | 1,529,800 | -198,500 | -11.5% | -$179.44万 | 减仓 |
| — | IONQ INC 看涨期权 | $1,382.40万 | 0.03% | 479,500 | -29,700 | -5.8% | -$85.63万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $1,379.48万 | 0.03% | 916,600 | -121,100 | -11.7% | -$182.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,377.65万 | 0.03% | 148,326 | -79,402 | -34.9% | -$737.49万 | 减仓 |
| — | LOWES COS INC 看跌期权 | $1,377.51万 | 0.03% | 58,300 | 22,100 | 61.0% | $522.18万 | 加仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,376.67万 | 0.03% | 141,400 | -9,900 | -6.5% | -$96.39万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $1,374.15万 | 0.03% | 69,300 | -61,200 | -46.9% | -$1,213.53万 | 减仓 |
| — | BP PLC 看跌期权 | $1,364.88万 | 0.03% | 290,400 | -176,400 | -37.8% | -$829.08万 | 减仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $1,364.25万 | 0.03% | 274,000 | 84,800 | 44.8% | $422.22万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $1,363.70万 | 0.03% | 626,700 | -297,900 | -32.2% | -$648.23万 | 减仓 |
| — | CAVA GROUP INC 看涨期权 | $1,363.16万 | 0.03% | 168,500 | -160,300 | -48.8% | -$1,296.83万 | 减仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,362.23万 | 0.03% | 56,200 | -35,700 | -38.8% | -$865.33万 | 减仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $1,360.04万 | 0.03% | 35,800 | 35,700 | 35,700.0% | $1,356.24万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $1,359.23万 | 0.03% | 1,099,700 | -465,800 | -29.8% | -$575.73万 | 减仓 |
| — | CHUBB LTD SWITZ 看涨期权 | $1,359.13万 | 0.03% | 41,700 | 12,600 | 43.3% | $410.67万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $1,358.44万 | 0.03% | 2,934,000 | -981,600 | -25.1% | -$454.48万 | 减仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $1,357.54万 | 0.03% | 745,900 | 446,300 | 149.0% | $812.27万 | 加仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,350.50万 | 0.03% | 41,100 | -1,100 | -2.6% | -$36.14万 | 减仓 |