GROUP ONE TRADING LLC
CHICAGO IL · SEC CIK 0000932540
$710.81亿2026Q2 申报市值
7,824持仓数
17.8%前十大占比 · 第一大 3.4%
892 / 1395新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DRAM 新建仓+$1.09亿
UNH 加仓+$4,214.24万
MRVL 加仓+$4,149.13万
BKNG 新建仓+$3,417.41万
TSM 加仓+$2,635.04万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,553.13万
SNDK 重新持有-$7,178.62万
SILJ 减仓-$5,834.91万
INTC 减仓-$5,086.02万
EWY 减仓-$4,335.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -229,000 | -100.0% | -$5,176.09万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$3,533.56万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -602,400 | -100.0% | -$3,175.85万 | 清仓 |
| — | UNITED THERAPEUTICS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$2,828.51万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -363,997 | -100.0% | -$2,399.10万 | 清仓 |
| — | EVEREST GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,287.95万 | 清仓 |
| — | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -878,200 | -100.0% | -$2,272.78万 | 清仓 |
| — | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$2,182.87万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -583,670 | -100.0% | -$1,910.94万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -1,391,073 | -100.0% | -$1,832.04万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -75,300 | -100.0% | -$1,702.01万 | 清仓 |
| — | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -634,600 | -100.0% | -$1,642.34万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $0 | 0.00% | 0 | -735,300 | -100.0% | -$1,576.48万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -428,400 | -100.0% | -$1,505.40万 | 清仓 |
| — | SKYWEST INC 看跌期权 | $0 | 0.00% | 0 | -158,000 | -100.0% | -$1,450.91万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -148,326 | -100.0% | -$1,377.65万 | 清仓 |
| — | HUNTINGTON INGALLS INDS INC 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$1,360.04万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -665,700 | -100.0% | -$1,306.10万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -90,331 | -100.0% | -$1,153.80万 | 清仓 |
| — | UFP INDUSTRIES INC 看涨期权 | $0 | 0.00% | 0 | -125,200 | -100.0% | -$1,153.34万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -119,540 | -100.0% | -$1,100.60万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -457,844 | -100.0% | -$1,032.90万 | 清仓 |
| — | ERIE INDTY CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,005.24万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -351,285 | -100.0% | -$995.54万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -88,087 | -100.0% | -$981.47万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -226,200 | -100.0% | -$910.00万 | 清仓 |
| — | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -136,600 | -100.0% | -$871.98万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -462,606 | -100.0% | -$851.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -334,000 | -100.0% | -$789.91万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -26,729 | -100.0% | -$786.26万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -274,300 | -100.0% | -$777.37万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -57,342 | -100.0% | -$772.11万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -261,200 | -100.0% | -$740.24万 | 清仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$734.22万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -3,646,300 | -100.0% | -$711.03万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,196,057 | -100.0% | -$710.46万 | 清仓 |
| — | KINSALE CAP GROUP INC 看跌期权 | $0 | 0.00% | 0 | -19,200 | -100.0% | -$655.99万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -14,847 | -100.0% | -$644.32万 | 清仓 |
| — | FERRARI N V 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$507.68万 | 清仓 |
| — | QUEST DIAGNOSTICS INC 看跌期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$505.63万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -74,924 | -100.0% | -$481.16万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $0 | 0.00% | 0 | -105,000 | -100.0% | -$480.90万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -13,704 | -100.0% | -$435.98万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看跌期权 | $0 | 0.00% | 0 | -198,500 | -100.0% | -$425.58万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -124,900 | -100.0% | -$418.17万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,357 | -100.0% | -$417.83万 | 清仓 |
| — | PROTAGONIST THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$400.52万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -82,791 | -100.0% | -$399.55万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -150,169 | -100.0% | -$388.64万 | 清仓 |
| — | STRATEGIC ED INC 看涨期权 | $0 | 0.00% | 0 | -45,400 | -100.0% | -$376.64万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -112,977 | -100.0% | -$366.16万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -10,104 | -100.0% | -$362.61万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -74,179 | -100.0% | -$361.62万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -36,528 | -100.0% | -$360.60万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -52,713 | -100.0% | -$359.13万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -26,976 | -100.0% | -$356.57万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -74,399 | -100.0% | -$348.48万 | 清仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $0 | 0.00% | 0 | -123,100 | -100.0% | -$344.80万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -19,495 | -100.0% | -$338.02万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -64,100 | -100.0% | -$337.94万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4,608 | -100.0% | -$335.72万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -24,183 | -100.0% | -$331.84万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -143,752 | -100.0% | -$327.18万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -264,693 | -100.0% | -$327.16万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -11,350 | -100.0% | -$326.38万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -9,346 | -100.0% | -$319.32万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -145,575 | -100.0% | -$310.37万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -23,691 | -100.0% | -$307.60万 | 清仓 |
| — | WEX INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$306.08万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -48,814 | -100.0% | -$301.91万 | 清仓 |
| — | OGE ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$297.35万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -84,500 | -100.0% | -$296.93万 | 清仓 |
| — | QUEST DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$293.97万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -179,000 | -100.0% | -$292.67万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -31,257 | -100.0% | -$291.66万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -24,354 | -100.0% | -$287.50万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -71,010 | -100.0% | -$284.32万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -7,211 | -100.0% | -$281.52万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -15,298 | -100.0% | -$275.36万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -65,921 | -100.0% | -$272.06万 | 清仓 |
| — | PERMA-FIX ENVIRONMENTAL SVCS 看跌期权 | $0 | 0.00% | 0 | -254,300 | -100.0% | -$271.85万 | 清仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$271.08万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -161,900 | -100.0% | -$267.46万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -139,341 | -100.0% | -$262.38万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -64,400 | -100.0% | -$259.08万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -136,160 | -100.0% | -$252.71万 | 清仓 |
| — | IQVIA HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -14,400 | -100.0% | -$245.58万 | 清仓 |
| — | TASEKO MINES LTD 看涨期权 | $0 | 0.00% | 0 | -380,400 | -100.0% | -$245.36万 | 清仓 |
| — | PROSHARES TR II 看跌期权 | $0 | 0.00% | 0 | -294,400 | -100.0% | -$244.94万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -291,700 | -100.0% | -$242.69万 | 清仓 |
| GEO | GEO GROUP INC | $0 | 0.00% | 0 | -142,555 | -100.0% | -$239.63万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -38,531 | -100.0% | -$239.20万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -41,801 | -100.0% | -$235.38万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -19,111 | -100.0% | -$234.64万 | 清仓 |
| — | WESBANCO INC 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$232.81万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -9,970 | -100.0% | -$229.77万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -63,728 | -100.0% | -$222.16万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$216.62万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -37,927 | -100.0% | -$214.52万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -5,731 | -100.0% | -$213.05万 | 清仓 |