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 |
|---|---|---|---|---|---|---|---|---|
| — | KENVUE INC 看跌期权 | $1,349.89万 | 0.03% | 783,000 | -229,900 | -22.7% | -$396.35万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,349.79万 | 0.03% | 566,900 | 152,300 | 36.7% | $362.63万 | 加仓 |
| — | FIRSTENERGY CORP 看跌期权 | $1,349.58万 | 0.03% | 266,400 | -145,400 | -35.3% | -$736.60万 | 减仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,347.77万 | 0.03% | 167,300 | -16,900 | -9.2% | -$136.15万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $1,345.69万 | 0.03% | 1,709,900 | 491,700 | 40.4% | $386.97万 | 加仓 |
| — | SEA LTD 看涨期权 | $1,344.83万 | 0.03% | 162,400 | -13,200 | -7.5% | -$109.31万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $1,341.82万 | 0.03% | 92,000 | -459,100 | -83.3% | -$6,695.97万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $1,340.00万 | 0.03% | 411,800 | -929,400 | -69.3% | -$3,024.27万 | 减仓 |
| — | GSK PLC 看涨期权 | $1,337.81万 | 0.03% | 242,400 | 112,700 | 86.9% | $621.99万 | 加仓 |
| FXI | ISHARES TR | $1,335.32万 | 0.03% | 371,956 | 43,356 | 13.2% | $155.65万 | 加仓 |
| UNP | UNION PAC CORP | $1,320.63万 | 0.03% | 54,432 | 44,972 | 475.4% | $1,091.11万 | 重新持有 |
| — | IONQ INC 看跌期权 | $1,315.22万 | 0.03% | 456,200 | -105,900 | -18.8% | -$305.31万 | 减仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $1,312.35万 | 0.03% | 711,300 | -133,900 | -15.8% | -$247.05万 | 减仓 |
| — | CELANESE CORP DEL 看跌期权 | $1,310.14万 | 0.03% | 199,200 | 25,200 | 14.5% | $165.74万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $1,307.94万 | 0.03% | 566,700 | -3,275,200 | -85.2% | -$7,559.16万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $1,306.10万 | 0.03% | 665,700 | 606,300 | 1,020.7% | $1,189.56万 | 加仓 |
| — | TAL ED GROUP 看涨期权 | $1,302.66万 | 0.02% | 1,145,700 | 775,900 | 209.8% | $882.20万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1,299.65万 | 0.02% | 38,400 | -16,800 | -30.4% | -$568.60万 | 减仓 |
| — | BILIBILI INC 看涨期权 | $1,298.78万 | 0.02% | 575,700 | -149,400 | -20.6% | -$337.05万 | 减仓 |
| — | ROBLOX CORP 看跌期权 | $1,294.09万 | 0.02% | 228,800 | 38,700 | 20.4% | $218.89万 | 加仓 |
| — | JD.COM INC 看跌期权 | $1,287.18万 | 0.02% | 435,300 | -390,700 | -47.3% | -$1,155.30万 | 减仓 |
| — | ZOETIS INC 看涨期权 | $1,283.76万 | 0.02% | 108,600 | 62,000 | 133.0% | $732.90万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $1,278.87万 | 0.02% | 43,300 | 16,900 | 64.0% | $499.14万 | 加仓 |
| — | GE AEROSPACE 看跌期权 | $1,276.96万 | 0.02% | 45,000 | -21,900 | -32.7% | -$621.46万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,274.09万 | 0.02% | 1,186,301 | 670,005 | 129.8% | $719.59万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,273.60万 | 0.02% | 36,900 | 36,600 | 12,200.0% | $1,263.25万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $1,272.30万 | 0.02% | 38,900 | -24,800 | -38.9% | -$811.13万 | 减仓 |
| — | HINGE HEALTH INC 看涨期权 | $1,270.55万 | 0.02% | 329,500 | 325,700 | 8,571.1% | $1,255.90万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $1,268.88万 | 0.02% | 586,900 | -35,800 | -5.7% | -$77.40万 | 减仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $1,268.65万 | 0.02% | 254,800 | 170,400 | 201.9% | $848.42万 | 加仓 |
| — | AIRBNB INC 看涨期权 | $1,265.33万 | 0.02% | 100,200 | -73,400 | -42.3% | -$926.90万 | 减仓 |
| — | FTAI AVIATION LTD 看跌期权 | $1,264.20万 | 0.02% | 51,600 | -9,100 | -15.0% | -$222.95万 | 减仓 |
| — | MEDTRONIC PLC 看涨期权 | $1,263.36万 | 0.02% | 145,800 | -118,300 | -44.8% | -$1,025.07万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $1,262.28万 | 0.02% | 137,100 | 22,900 | 20.1% | $210.84万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $1,253.62万 | 0.02% | 241,035 | 241,035 | — | $1,253.62万 | 新建仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $1,252.93万 | 0.02% | 727,600 | 495,400 | 213.4% | $853.08万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $1,249.96万 | 0.02% | 267,600 | -121,900 | -31.3% | -$569.39万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,247.65万 | 0.02% | 85,100 | 34,600 | 68.5% | $507.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,239.59万 | 0.02% | 33,487 | 30,820 | 1,155.6% | $1,140.86万 | 重新持有 |
| — | VODAFONE GROUP PLC 看涨期权 | $1,237.20万 | 0.02% | 823,700 | 592,700 | 256.6% | $890.24万 | 加仓 |
| TQQQ | PROSHARES TR | $1,229.69万 | 0.02% | 295,031 | 16,405 | 5.9% | $68.38万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,227.24万 | 0.02% | 538,974 | 493,529 | 1,086.0% | $1,123.77万 | 加仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,225.42万 | 0.02% | 403,100 | -336,400 | -45.5% | -$1,022.66万 | 减仓 |
| TGT | TARGET CORP | $1,211.79万 | 0.02% | 99,983 | 69,689 | 230.0% | $844.63万 | 加仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $1,206.45万 | 0.02% | 69,500 | -11,500 | -14.2% | -$199.63万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $1,206.06万 | 0.02% | 1,337,100 | -67,100 | -4.8% | -$60.52万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $1,204.18万 | 0.02% | 24,100 | -43,100 | -64.1% | -$2,153.53万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $1,202.79万 | 0.02% | 394,100 | 153,200 | 63.6% | $467.57万 | 加仓 |
| — | APPFOLIO INC 看涨期权 | $1,199.43万 | 0.02% | 76,000 | 0 | 0.0% | — | 不变 |
| — | US BANCORP 看涨期权 | $1,196.23万 | 0.02% | 230,000 | -32,700 | -12.4% | -$170.07万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $1,193.49万 | 0.02% | 574,900 | -361,100 | -38.6% | -$749.64万 | 减仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $1,191.99万 | 0.02% | 39,200 | 9,500 | 32.0% | $288.88万 | 加仓 |
| AMZN | AMAZON COM INC | $1,191.70万 | 0.02% | 57,219 | -27,011 | -32.1% | -$562.56万 | 减仓 |
| — | TRUIST FINL CORP 看涨期权 | $1,189.24万 | 0.02% | 258,700 | 73,700 | 39.8% | $338.80万 | 加仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $1,185.45万 | 0.02% | 88,000 | -41,100 | -31.8% | -$553.66万 | 减仓 |
| — | ALCOA CORP 看涨期权 | $1,185.32万 | 0.02% | 178,700 | 11,800 | 7.1% | $78.27万 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $1,181.35万 | 0.02% | 59,900 | 59,900 | — | $1,181.35万 | 新建仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $1,178.24万 | 0.02% | 839,200 | -364,900 | -30.3% | -$512.32万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,175.81万 | 0.02% | 541,600 | -209,200 | -27.9% | -$454.17万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $1,175.16万 | 0.02% | 444,800 | -80,600 | -15.3% | -$212.95万 | 减仓 |
| — | NUCOR CORP 看涨期权 | $1,166.79万 | 0.02% | 69,000 | -10,900 | -13.6% | -$184.32万 | 减仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1,166.69万 | 0.02% | 15,100 | -13,200 | -46.6% | -$1,019.88万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $1,166.16万 | 0.02% | 41,400 | -35,400 | -46.1% | -$997.15万 | 减仓 |
| — | DEUTSCHE BK AG 看跌期权 | $1,164.40万 | 0.02% | 391,000 | 206,200 | 111.6% | $614.06万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $1,163.43万 | 0.02% | 120,600 | -36,200 | -23.1% | -$349.22万 | 减仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $1,161.16万 | 0.02% | 119,400 | 112,500 | 1,630.4% | $1,094.06万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,158.83万 | 0.02% | 486,700 | -52,300 | -9.7% | -$124.53万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,158.14万 | 0.02% | 144,000 | -252,300 | -63.7% | -$2,029.16万 | 减仓 |
| PL | PLANET LABS PBC | $1,157.24万 | 0.02% | 414,040 | 107,091 | 34.9% | $299.32万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,153.80万 | 0.02% | 90,331 | 66,140 | 273.4% | $844.81万 | 重新持有 |
| — | UFP INDUSTRIES INC 看涨期权 | $1,153.34万 | 0.02% | 125,200 | 0 | 0.0% | — | 不变 |
| — | PLAINS GP HLDGS L P 看涨期权 | $1,152.81万 | 0.02% | 474,800 | 69,700 | 17.2% | $169.23万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,150.54万 | 0.02% | 722,700 | 108,000 | 17.6% | $171.94万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,150.19万 | 0.02% | 135,972 | -24,754 | -15.4% | -$209.39万 | 减仓 |
| — | ENTEGRIS INC 看涨期权 | $1,145.43万 | 0.02% | 97,700 | 57,900 | 145.5% | $678.82万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $1,141.79万 | 0.02% | 251,800 | 251,800 | — | $1,141.79万 | 新建仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $1,140.16万 | 0.02% | 253,200 | 226,800 | 859.1% | $1,021.28万 | 加仓 |
| — | AMKOR TECHNOLOGY INC 看涨期权 | $1,139.26万 | 0.02% | 253,000 | -76,000 | -23.1% | -$342.23万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,137.17万 | 0.02% | 508,800 | -141,100 | -21.7% | -$315.36万 | 减仓 |
| — | UNITED RENTALS INC 看跌期权 | $1,136.55万 | 0.02% | 15,600 | 7,600 | 95.0% | $553.71万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $1,129.61万 | 0.02% | 1,177,900 | 446,400 | 61.0% | $428.10万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $1,129.29万 | 0.02% | 123,300 | -15,300 | -11.0% | -$140.13万 | 减仓 |
| — | CALUMET INC 看涨期权 | $1,129.06万 | 0.02% | 314,500 | -85,500 | -21.4% | -$306.94万 | 减仓 |
| LMND | LEMONADE INC | $1,127.95万 | 0.02% | 179,954 | 69,583 | 63.0% | $436.15万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $1,125.12万 | 0.02% | 34,400 | -5,000 | -12.7% | -$163.53万 | 减仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $1,123.28万 | 0.02% | 327,200 | -53,400 | -14.0% | -$183.32万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $1,121.56万 | 0.02% | 53,400 | -9,500 | -15.1% | -$199.53万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $1,119.72万 | 0.02% | 799,700 | -191,900 | -19.4% | -$268.69万 | 减仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $1,116.93万 | 0.02% | 26,300 | -6,300 | -19.3% | -$267.55万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $1,116.58万 | 0.02% | 297,200 | 177,400 | 148.1% | $666.49万 | 加仓 |
| — | REALTY INCOME CORP 看涨期权 | $1,113.48万 | 0.02% | 182,000 | -20,100 | -9.9% | -$122.97万 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $1,113.27万 | 0.02% | 1,364,300 | -1,668,500 | -55.0% | -$1,361.50万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,111.73万 | 0.02% | 1,307,918 | 662,930 | 102.8% | $563.49万 | 加仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $1,111.49万 | 0.02% | 52,600 | -30,400 | -36.6% | -$642.38万 | 减仓 |
| — | ASTERA LABS INC 看跌期权 | $1,111.34万 | 0.02% | 101,400 | -30,300 | -23.0% | -$332.09万 | 减仓 |
| — | TECHNIPFMC PLC 看涨期权 | $1,110.92万 | 0.02% | 160,700 | 1,000 | 0.6% | $6.91万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $1,110.22万 | 0.02% | 1,192,500 | -400,600 | -25.1% | -$372.96万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $1,109.83万 | 0.02% | 237,600 | -109,200 | -31.5% | -$510.07万 | 减仓 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $1,109.59万 | 0.02% | 56,600 | 42,900 | 313.1% | $841.01万 | 加仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $1,109.55万 | 0.02% | 334,000 | 71,800 | 27.4% | $238.52万 | 加仓 |