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 |
|---|---|---|---|---|---|---|---|---|
| — | SPROUTS FMRS MKT INC 看跌期权 | $62.59万 | 0.00% | 7,400 | 300 | 4.2% | $2.54万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $62.64万 | 0.00% | 59,034 | -22,707 | -27.8% | -$24.09万 | 减仓 |
| — | DEXCOM INC 看跌期权 | $62.64万 | 0.00% | 9,300 | -6,800 | -42.2% | -$45.80万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $62.65万 | 0.00% | 36,920 | 17,701 | 92.1% | $30.04万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $62.88万 | 0.00% | 7,200 | 6,700 | 1,340.0% | $58.52万 | 加仓 |
| — | NOV INC 看涨期权 | $63.07万 | 0.00% | 34,000 | 12,100 | 55.3% | $22.45万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $63.08万 | 0.00% | 20,900 | -62,300 | -74.9% | -$188.02万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $63.12万 | 0.00% | 7,900 | -2,300 | -22.5% | -$18.38万 | 减仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $63.15万 | 0.00% | 101,200 | -226,100 | -69.1% | -$141.09万 | 减仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $63.19万 | 0.00% | 67,300 | 7,400 | 12.4% | $6.95万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $63.23万 | 0.00% | 38,600 | -11,600 | -23.1% | -$19.00万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $63.28万 | 0.00% | 9,527 | 3,191 | 50.4% | $21.19万 | 加仓 |
| — | CBRE GROUP INC 看涨期权 | $63.30万 | 0.00% | 4,700 | 4,600 | 4,600.0% | $61.96万 | 加仓 |
| — | CNH INDL N V 看涨期权 | $63.34万 | 0.00% | 56,400 | -156,000 | -73.4% | -$175.19万 | 减仓 |
| — | DOXIMITY INC 看跌期权 | $63.46万 | 0.00% | 30,600 | 19,200 | 168.4% | $39.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $63.58万 | 0.00% | 24,000 | -13,900 | -36.7% | -$36.82万 | 减仓 |
| — | CASEYS GEN STORES INC 看跌期权 | $63.58万 | 0.00% | 800 | -14,300 | -94.7% | -$1,136.55万 | 减仓 |
| — | MERCURY SYS INC 看涨期权 | $63.61万 | 0.00% | 5,200 | 100 | 2.0% | $1.22万 | 加仓 |
| EAT | BRINKER INTL INC | $63.72万 | 0.00% | 3,793 | 3,360 | 776.0% | $56.45万 | 加仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $63.78万 | 0.00% | 38,400 | 10,400 | 37.1% | $17.27万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $63.88万 | 0.00% | 19,229 | 2,750 | 16.7% | $9.14万 | 重新持有 |
| CHWY | CHEWY INC | $63.91万 | 0.00% | 32,526 | -27,516 | -45.8% | -$54.07万 | 重新持有 |
| — | PAPA JOHNS INTL INC 看跌期权 | $63.98万 | 0.00% | 17,400 | -25,700 | -59.6% | -$94.50万 | 减仓 |
| — | LINEAGE INC 看跌期权 | $64.01万 | 0.00% | 14,800 | 7,800 | 111.4% | $33.73万 | 加仓 |
| ATOM | ATOMERA INC | $64.02万 | 0.00% | 73,496 | -9,620 | -11.6% | -$8.38万 | 减仓 |
| — | GRANITESHARES ETF TR | $64.04万 | 0.00% | 6,945 | 5,800 | 506.6% | $53.48万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $64.05万 | 0.00% | 21,785 | -34,259 | -61.1% | -$100.72万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $64.20万 | 0.00% | 21,000 | -13,900 | -39.8% | -$42.50万 | 减仓 |
| — | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $64.21万 | 0.00% | 32,300 | 6,100 | 23.3% | $12.13万 | 加仓 |
| — | VERU INC 看涨期权 | $64.29万 | 0.00% | 205,400 | 106,700 | 108.1% | $33.40万 | 加仓 |
| PWR | QUANTA SVCS INC | $64.30万 | 0.00% | 893 | -2,620 | -74.6% | -$188.65万 | 减仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $64.31万 | 0.00% | 10,600 | 6,000 | 130.4% | $36.40万 | 加仓 |
| BTBT | BIT DIGITAL INC | $64.37万 | 0.00% | 357,587 | -62,841 | -14.9% | -$11.31万 | 减仓 |
| — | SPROTT FDS TR | $64.39万 | 0.00% | 12,830 | -115,619 | -90.0% | -$580.29万 | 重新持有 |
| — | BUILDERS FIRSTSOURCE INC 看跌期权 | $64.43万 | 0.00% | 7,200 | -5,400 | -42.9% | -$48.32万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC 看涨期权 | $64.46万 | 0.00% | 10,400 | -6,300 | -37.7% | -$39.05万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $64.52万 | 0.00% | 7,900 | 7,900 | — | $64.52万 | 新建仓 |
| — | TREVI THERAPEUTICS INC 看涨期权 | $64.53万 | 0.00% | 34,600 | 12,000 | 53.1% | $22.38万 | 加仓 |
| — | BANDWIDTH INC 看涨期权 | $64.57万 | 0.00% | 10,200 | 7,900 | 343.5% | $50.01万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $64.59万 | 0.00% | 150,200 | -84,400 | -36.0% | -$36.29万 | 减仓 |
| — | NEWSMAX INC 看涨期权 | $64.67万 | 0.00% | 78,100 | 56,100 | 255.0% | $46.45万 | 加仓 |
| PPG | PPG INDS INC | $64.70万 | 0.00% | 5,334 | -10,039 | -65.3% | -$121.76万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $64.76万 | 0.00% | 44,450 | 1,669 | 3.9% | $2.43万 | 加仓 |
| — | OBSIDIAN ENERGY LTD 看涨期权 | $64.80万 | 0.00% | 79,700 | 27,600 | 53.0% | $22.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $64.80万 | 0.00% | 15,901 | -137,843 | -89.7% | -$561.71万 | 重新持有 |
| — | LEGGETT & PLATT INC 看跌期权 | $64.99万 | 0.00% | 55,500 | -37,900 | -40.6% | -$44.38万 | 减仓 |
| — | ABCELLERA BIOLOGICS INC 看跌期权 | $65.00万 | 0.00% | 82,800 | -5,300 | -6.0% | -$4.16万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $65.39万 | 0.00% | 132,900 | 42,400 | 46.9% | $20.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $65.44万 | 0.00% | 32,315 | 31,336 | 3,200.8% | $63.46万 | 加仓 |
| — | PERION NETWORK LTD 看涨期权 | $65.45万 | 0.00% | 67,400 | 30,900 | 84.7% | $30.00万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $65.61万 | 0.00% | 3,200 | -1,300 | -28.9% | -$26.66万 | 减仓 |
| — | ODDITY TECH LTD 看涨期权 | $65.66万 | 0.00% | 43,400 | -6,700 | -13.4% | -$10.14万 | 减仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $65.78万 | 0.00% | 39,600 | 36,300 | 1,100.0% | $60.29万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $65.93万 | 0.00% | 11,500 | 9,400 | 447.6% | $53.89万 | 加仓 |
| — | GOODRX HLDGS INC 看涨期权 | $66.01万 | 0.00% | 229,200 | -90,000 | -28.2% | -$25.92万 | 减仓 |
| — | TRAVELERS COMPANIES INC 看涨期权 | $66.02万 | 0.00% | 2,000 | -3,000 | -60.0% | -$99.04万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $66.04万 | 0.00% | 22,995 | -9,705 | -29.7% | -$27.87万 | 减仓 |
| — | DAKOTA GOLD CORP 看跌期权 | $66.20万 | 0.00% | 155,400 | 7,100 | 4.8% | $3.02万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $66.20万 | 0.00% | 32,500 | 16,300 | 100.6% | $33.20万 | 加仓 |
| — | UROGEN PHARMA LTD 看跌期权 | $66.24万 | 0.00% | 18,000 | -4,500 | -20.0% | -$16.56万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $66.32万 | 0.00% | 6,220 | -29,936 | -82.8% | -$319.18万 | 重新持有 |
| — | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $66.49万 | 0.00% | 22,700 | 11,500 | 102.7% | $33.68万 | 加仓 |
| VSTS | VESTIS CORPORATION | $66.49万 | 0.00% | 45,795 | -161 | -0.4% | -$2,338 | 减仓 |
| — | BUTTERFLY NETWORK INC 看跌期权 | $66.52万 | 0.00% | 79,000 | -83,400 | -51.4% | -$70.22万 | 减仓 |
| — | BLACKSKY TECHNOLOGY INC 看跌期权 | $66.73万 | 0.00% | 23,900 | 5,300 | 28.5% | $14.80万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看涨期权 | $66.86万 | 0.00% | 35,600 | -9,700 | -21.4% | -$18.22万 | 减仓 |
| — | KULICKE & SOFFA INDS INC 看涨期权 | $66.88万 | 0.00% | 5,000 | 4,700 | 1,566.7% | $62.87万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $66.89万 | 0.00% | 42,387 | 11,067 | 35.3% | $17.46万 | 加仓 |
| — | NGL ENERGY PARTNERS LP 看涨期权 | $66.91万 | 0.00% | 42,000 | -16,000 | -27.6% | -$25.49万 | 减仓 |
| — | NGL ENERGY PARTNERS LP 看跌期权 | $66.91万 | 0.00% | 42,000 | 37,000 | 740.0% | $58.94万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $67.15万 | 0.00% | 294,500 | -95,700 | -24.5% | -$21.82万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $67.16万 | 0.00% | 68,600 | 65,800 | 2,350.0% | $64.42万 | 加仓 |
| EUV | CORGI ETF TR I | $67.29万 | 0.00% | 21,042 | 21,042 | — | $67.29万 | 新建仓 |
| — | YEXT INC 看涨期权 | $67.34万 | 0.00% | 144,200 | -167,100 | -53.7% | -$78.04万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $67.36万 | 0.00% | 24,400 | 11,800 | 93.7% | $32.57万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $68.02万 | 0.00% | 43,135 | -58,805 | -57.7% | -$92.74万 | 减仓 |
| — | INGERSOLL RAND INC 看跌期权 | $68.05万 | 0.00% | 8,300 | 1,300 | 18.6% | $10.66万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $68.33万 | 0.00% | 2,270 | -3,275 | -59.1% | -$98.59万 | 减仓 |
| BUG | GLOBAL X FDS | $68.34万 | 0.00% | 17,894 | -24,795 | -58.1% | -$94.69万 | 减仓 |
| — | BANCO SANTANDER SA 看跌期权 | $68.45万 | 0.00% | 49,600 | 13,800 | 38.5% | $19.04万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $68.47万 | 0.00% | 1,800 | 1,200 | 200.0% | $45.64万 | 加仓 |
| — | GDS HLDGS LTD 看跌期权 | $68.47万 | 0.00% | 22,800 | -17,000 | -42.7% | -$51.05万 | 减仓 |
| — | URANIUM RTY CORP | $68.51万 | 0.00% | 246,426 | -26,697 | -9.8% | -$7.42万 | 减仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $68.53万 | 0.00% | 70,000 | -106,800 | -60.4% | -$104.56万 | 减仓 |
| — | HONEST CO INC 看涨期权 | $68.62万 | 0.00% | 187,500 | 137,200 | 272.8% | $50.22万 | 加仓 |
| — | SSR MINING IN 看涨期权 | $68.72万 | 0.00% | 24,300 | -44,000 | -64.4% | -$124.43万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $68.72万 | 0.00% | 25,471 | 25,471 | — | $68.72万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $68.97万 | 0.00% | 13,300 | 1,000 | 8.1% | $5.19万 | 加仓 |
| — | ARBE ROBOTICS LTD | $69.03万 | 0.00% | 831,745 | -66,178 | -7.4% | -$5.49万 | 减仓 |
| — | WESCO INTL INC 看涨期权 | $69.09万 | 0.00% | 2,000 | -16,100 | -89.0% | -$556.14万 | 减仓 |
| — | REVOLVE GROUP INC 看涨期权 | $69.13万 | 0.00% | 30,200 | 26,000 | 619.0% | $59.51万 | 重新持有 |
| TSN | TYSON FOODS INC | $69.27万 | 0.00% | 12,099 | 5,107 | 73.0% | $29.24万 | 加仓 |
| — | VALLEY NATL BANCORP 看涨期权 | $69.59万 | 0.00% | 47,500 | 31,200 | 191.4% | $45.71万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $69.59万 | 0.00% | 178,898 | 35,234 | 24.5% | $13.71万 | 加仓 |
| — | JAMES HARDIE INDS PLC 看跌期权 | $69.64万 | 0.00% | 26,600 | -8,100 | -23.3% | -$21.21万 | 减仓 |
| — | BANCO BILBAO VIZCAYA ARGENTA 看涨期权 | $69.67万 | 0.00% | 27,800 | -5,200 | -15.8% | -$13.03万 | 减仓 |
| — | ICICI BANK LIMITED 看跌期权 | $69.67万 | 0.00% | 24,000 | -3,800 | -13.7% | -$11.03万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $69.77万 | 0.00% | 28,523 | 21,273 | 293.4% | $52.03万 | 加仓 |
| — | XPO INC 看跌期权 | $69.80万 | 0.00% | 3,400 | 3,200 | 1,600.0% | $65.69万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $69.92万 | 0.00% | 3,122 | 2,433 | 353.1% | $54.49万 | 加仓 |