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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR 看涨期权 | $17.23亿 | 3.30% | 4,004,600 | 2,149,900 | 115.9% | $9.25亿 | 加仓 |
| — | TESLA INC 看涨期权 | $10.63亿 | 2.04% | 2,858,400 | 155,900 | 5.8% | $5,795.58万 | 加仓 |
| — | META PLATFORMS INC 看涨期权 | $8.80亿 | 1.69% | 1,537,900 | -297,400 | -16.2% | -$1.70亿 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $7.24亿 | 1.39% | 2,674,500 | -775,500 | -22.5% | -$2.10亿 | 减仓 |
| — | SPDR GOLD TR 看跌期权 | $6.54亿 | 1.25% | 1,520,700 | 671,800 | 79.1% | $2.89亿 | 加仓 |
| — | APPLE INC 看涨期权 | $5.06亿 | 0.97% | 1,992,400 | 85,000 | 4.5% | $2,157.22万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $4.98亿 | 0.96% | 1,475,300 | 806,800 | 120.7% | $2.73亿 | 加仓 |
| — | TESLA INC 看跌期权 | $4.94亿 | 0.95% | 1,328,800 | 207,600 | 18.5% | $7,717.53万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $4.91亿 | 0.94% | 2,813,000 | -1,508,400 | -34.9% | -$2.63亿 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $4.89亿 | 0.94% | 7,176,500 | 2,868,500 | 66.6% | $1.95亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $4.61亿 | 0.88% | 1,365,100 | 573,200 | 72.4% | $1.94亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $4.31亿 | 0.83% | 1,163,700 | 152,900 | 15.1% | $5,659.90万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $4.10亿 | 0.79% | 3,267,400 | -922,000 | -22.0% | -$1.16亿 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $4.06亿 | 0.78% | 3,391,600 | 1,037,800 | 44.1% | $1.24亿 | 加仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $3.98亿 | 0.76% | 3,127,000 | 2,819,300 | 916.2% | $3.59亿 | 加仓 |
| — | STRIVE INC 看涨期权 | $3.45亿 | 0.66% | 34,419,500 | 34,419,500 | — | $3.45亿 | 新建仓 |
| — | INTEL CORP 看涨期权 | $3.18亿 | 0.61% | 7,215,200 | 1,268,200 | 21.3% | $5,596.57万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $2.99亿 | 0.57% | 325,500 | -300,100 | -48.0% | -$2.76亿 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $2.94亿 | 0.56% | 319,800 | 57,800 | 22.1% | $5,316.27万 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2.76亿 | 0.53% | 817,800 | -427,400 | -34.3% | -$1.44亿 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $2.70亿 | 0.52% | 2,124,300 | 1,782,200 | 521.0% | $2.27亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $2.67亿 | 0.51% | 985,300 | -10,600 | -1.1% | -$286.83万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $2.61亿 | 0.50% | 910,600 | -207,000 | -18.5% | -$5,938.00万 | 减仓 |
| — | SANDISK CORP 看跌期权 | $2.52亿 | 0.48% | 396,600 | 350,300 | 756.6% | $2.23亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.51亿 | 0.48% | 1,482,200 | 1,015,000 | 217.3% | $1.72亿 | 加仓 |
| — | FIRST SOLAR INC 看涨期权 | $2.37亿 | 0.45% | 1,202,600 | -128,400 | -9.6% | -$2,532.82万 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.36亿 | 0.45% | 1,610,900 | -474,500 | -22.8% | -$6,940.99万 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $2.29亿 | 0.44% | 2,381,300 | 394,400 | 19.9% | $3,792.16万 | 加仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $2.20亿 | 0.42% | 2,654,600 | -841,200 | -24.1% | -$6,971.02万 | 减仓 |
| — | STRATEGY INC 看涨期权 | $2.18亿 | 0.42% | 1,750,500 | -752,800 | -30.1% | -$9,394.94万 | 减仓 |
| — | STRATEGY INC 看跌期权 | $2.08亿 | 0.40% | 1,666,900 | -873,400 | -34.4% | -$1.09亿 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $2.02亿 | 0.39% | 231,600 | 73,500 | 46.5% | $6,415.81万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $1.97亿 | 0.38% | 637,200 | -149,600 | -19.0% | -$4,630.27万 | 减仓 |
| — | ISHARES INC 看跌期权 | $1.97亿 | 0.38% | 1,604,600 | 1,313,800 | 451.8% | $1.61亿 | 加仓 |
| — | BROADCOM INC 看跌期权 | $1.97亿 | 0.38% | 635,700 | -7,900 | -1.2% | -$244.51万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.96亿 | 0.37% | 1,465,500 | -460,400 | -23.9% | -$6,142.66万 | 减仓 |
| — | SANDISK CORP 看涨期权 | $1.94亿 | 0.37% | 306,000 | 232,100 | 314.1% | $1.47亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $1.90亿 | 0.36% | 1,088,600 | -387,000 | -26.2% | -$6,749.28万 | 减仓 |
| — | AMGEN INC 看涨期权 | $1.90亿 | 0.36% | 539,100 | 113,800 | 26.8% | $4,004.05万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $1.90亿 | 0.36% | 961,500 | -103,000 | -9.7% | -$2,031.78万 | 减仓 |
| — | IREN LIMITED 看涨期权 | $1.85亿 | 0.36% | 5,404,800 | -3,549,600 | -39.6% | -$1.22亿 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $1.84亿 | 0.35% | 320,800 | -50,500 | -13.6% | -$2,889.26万 | 减仓 |
| — | BOEING CO 看涨期权 | $1.78亿 | 0.34% | 892,100 | -158,200 | -15.1% | -$3,148.65万 | 减仓 |
| — | PDD HOLDINGS INC 看涨期权 | $1.77亿 | 0.34% | 1,732,800 | -342,900 | -16.5% | -$3,503.75万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.72亿 | 0.33% | 357,900 | 7,200 | 2.1% | $345.02万 | 加仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $1.67亿 | 0.32% | 1,236,200 | -1,021,800 | -45.3% | -$1.38亿 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $1.65亿 | 0.32% | 1,591,400 | -467,600 | -22.7% | -$4,851.82万 | 减仓 |
| — | ISHARES INC 看涨期权 | $1.62亿 | 0.31% | 1,315,800 | 1,157,300 | 730.2% | $1.42亿 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $1.60亿 | 0.31% | 121,100 | -99,100 | -45.0% | -$1.31亿 | 减仓 |
| — | CAMECO CORP 看涨期权 | $1.59亿 | 0.31% | 1,467,900 | 1,207,500 | 463.7% | $1.31亿 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $1.55亿 | 0.30% | 177,600 | -22,300 | -11.2% | -$1,946.57万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1.55亿 | 0.30% | 850,500 | 687,400 | 421.5% | $1.25亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1.54亿 | 0.30% | 757,000 | -475,800 | -38.6% | -$9,679.20万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.51亿 | 0.29% | 446,100 | 20,900 | 4.9% | $706.32万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $1.49亿 | 0.29% | 5,250,600 | -1,806,500 | -25.6% | -$5,135.81万 | 减仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $1.47亿 | 0.28% | 842,800 | -116,900 | -12.2% | -$2,041.19万 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $1.44亿 | 0.28% | 2,302,200 | 324,500 | 16.4% | $2,033.11万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $1.43亿 | 0.27% | 2,096,900 | 315,600 | 17.7% | $2,150.50万 | 加仓 |
| — | NEWMONT CORP 看涨期权 | $1.41亿 | 0.27% | 1,299,100 | 378,800 | 41.2% | $4,100.51万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.41亿 | 0.27% | 1,200,700 | -808,200 | -40.2% | -$9,461.60万 | 减仓 |
| — | APPLOVIN CORP 看跌期权 | $1.37亿 | 0.26% | 343,100 | 74,800 | 27.9% | $2,977.04万 | 加仓 |
| — | CARVANA CO 看涨期权 | $1.37亿 | 0.26% | 434,200 | 139,500 | 47.3% | $4,385.60万 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $1.35亿 | 0.26% | 998,400 | 25,100 | 2.6% | $340.08万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.34亿 | 0.26% | 2,888,300 | 1,147,000 | 65.9% | $5,338.39万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $1.34亿 | 0.26% | 158,600 | 37,800 | 31.3% | $3,197.84万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $1.31亿 | 0.25% | 3,816,900 | -4,182,300 | -52.3% | -$1.43亿 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.31亿 | 0.25% | 642,800 | -156,700 | -19.6% | -$3,187.75万 | 减仓 |
| — | COREWEAVE INC 看涨期权 | $1.29亿 | 0.25% | 1,661,400 | -365,100 | -18.0% | -$2,828.43万 | 减仓 |
| — | ARM HOLDINGS PLC 看涨期权 | $1.27亿 | 0.24% | 842,100 | -123,000 | -12.7% | -$1,860.74万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $1.27亿 | 0.24% | 343,700 | 55,100 | 19.1% | $2,039.64万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $1.26亿 | 0.24% | 1,321,500 | 512,100 | 63.3% | $4,885.95万 | 加仓 |
| — | AMPLIFY ETF TR 看涨期权 | $1.23亿 | 0.24% | 4,136,000 | 1,990,400 | 92.8% | $5,915.47万 | 加仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $1.16亿 | 0.22% | 461,400 | -526,500 | -53.3% | -$1.32亿 | 减仓 |
| — | ROCKET LAB CORP 看涨期权 | $1.14亿 | 0.22% | 1,768,600 | -428,900 | -19.5% | -$2,754.40万 | 减仓 |
| — | NETFLIX INC. 看跌期权 | $1.11亿 | 0.21% | 1,152,700 | -373,300 | -24.5% | -$3,589.28万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.09亿 | 0.21% | 5,069,400 | 4,355,100 | 609.7% | $9,354.75万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $1.08亿 | 0.21% | 864,300 | -1,413,300 | -62.1% | -$1.77亿 | 减仓 |
| — | INTEL CORP 看跌期权 | $1.08亿 | 0.21% | 2,449,300 | -1,154,900 | -32.0% | -$5,096.57万 | 减仓 |
| — | BAIDU INC 看涨期权 | $1.08亿 | 0.21% | 970,000 | 227,200 | 30.6% | $2,531.46万 | 加仓 |
| — | BOEING CO 看跌期权 | $1.07亿 | 0.21% | 538,400 | -140,400 | -20.7% | -$2,794.38万 | 减仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $1.07亿 | 0.20% | 1,157,800 | 873,700 | 307.5% | $8,044.16万 | 加仓 |
| — | APPLE INC 看跌期权 | $1.07亿 | 0.20% | 420,000 | -425,800 | -50.3% | -$1.08亿 | 减仓 |
| — | SHELL PLC 看涨期权 | $1.04亿 | 0.20% | 1,119,600 | 3,800 | 0.3% | $35.34万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.04亿 | 0.20% | 1,232,200 | 1,091,800 | 777.6% | $9,189.79万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $1.04亿 | 0.20% | 500,600 | 346,700 | 225.3% | $7,173.22万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.03亿 | 0.20% | 1,232,800 | 1,074,000 | 676.3% | $8,947.34万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $1.02亿 | 0.20% | 583,300 | -30,100 | -4.9% | -$525.58万 | 减仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1.02亿 | 0.19% | 1,467,100 | -2,719,700 | -65.0% | -$1.88亿 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $1.01亿 | 0.19% | 1,125,900 | 738,900 | 190.9% | $6,656.01万 | 加仓 |
| — | CARVANA CO 看跌期权 | $1.01亿 | 0.19% | 321,500 | -29,700 | -8.5% | -$933.71万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.01亿 | 0.19% | 890,200 | -179,000 | -16.7% | -$2,030.04万 | 减仓 |
| — | LAM RESEARCH CORP 看涨期权 | $9,854.00万 | 0.19% | 461,200 | -77,400 | -14.4% | -$1,653.73万 | 减仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $9,819.95万 | 0.19% | 2,602,000 | 1,926,500 | 285.2% | $7,270.61万 | 加仓 |
| — | ALBEMARLE CORP 看涨期权 | $9,813.11万 | 0.19% | 546,600 | 169,700 | 45.0% | $3,046.62万 | 加仓 |
| — | ARK ETF TR 看涨期权 | $9,635.63万 | 0.18% | 1,425,600 | 456,000 | 47.0% | $3,082.10万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $9,599.16万 | 0.18% | 460,900 | -252,800 | -35.4% | -$5,265.07万 | 减仓 |
| — | VALE S A 看跌期权 | $9,598.98万 | 0.18% | 6,033,300 | 2,552,100 | 73.3% | $4,060.39万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $9,492.01万 | 0.18% | 112,200 | 36,000 | 47.2% | $3,045.56万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $9,411.84万 | 0.18% | 327,300 | -113,000 | -25.7% | -$3,249.43万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $9,385.94万 | 0.18% | 1,672,200 | 976,700 | 140.4% | $5,482.15万 | 加仓 |