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 |
|---|---|---|---|---|---|---|---|---|
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $86.59万 | 0.00% | 156,300 | 52,500 | 50.6% | $29.09万 | 加仓 |
| — | CERENCE INC 看涨期权 | $86.60万 | 0.00% | 76,500 | 22,900 | 42.7% | $25.92万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $86.69万 | 0.00% | 21,900 | 4,700 | 27.3% | $18.61万 | 加仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $86.70万 | 0.00% | 10,900 | 6,600 | 153.5% | $52.50万 | 加仓 |
| FWRD | FORWARD AIR CORP | $86.73万 | 0.00% | 64,194 | -51,315 | -44.4% | -$69.33万 | 减仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $86.75万 | 0.00% | 22,800 | 17,100 | 300.0% | $65.07万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $86.76万 | 0.00% | 36,000 | 26,600 | 283.0% | $64.11万 | 加仓 |
| — | H WORLD GROUP LTD 看跌期权 | $86.78万 | 0.00% | 20,800 | 14,500 | 230.2% | $60.49万 | 加仓 |
| — | LABCORP HOLDINGS INC 看跌期权 | $86.80万 | 0.00% | 3,100 | 3,100 | — | $86.80万 | 新建仓 |
| — | PLAYBOY INC 看涨期权 | $86.86万 | 0.00% | 712,000 | 705,500 | 10,853.8% | $86.07万 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $86.99万 | 0.00% | 81,600 | -39,400 | -32.6% | -$42.00万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $87.03万 | 0.00% | 43,779 | 11,437 | 35.4% | $22.74万 | 加仓 |
| — | GATES INDL CORP PLC | $87.08万 | 0.00% | 31,134 | 11,929 | 62.1% | $33.37万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $87.11万 | 0.00% | 12,000 | -15,600 | -56.5% | -$113.24万 | 减仓 |
| — | ARHAUS INC 看涨期权 | $87.32万 | 0.00% | 103,700 | 92,200 | 801.7% | $77.63万 | 加仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $87.37万 | 0.00% | 32,300 | -400 | -1.2% | -$1.08万 | 减仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $87.44万 | 0.00% | 153,400 | -174,500 | -53.2% | -$99.47万 | 减仓 |
| CHYM | CHIME FINL INC | $87.62万 | 0.00% | 42,783 | 16,934 | 65.5% | $34.68万 | 加仓 |
| — | EQUITABLE HLDGS INC 看跌期权 | $87.76万 | 0.00% | 20,000 | 1,300 | 7.0% | $5.70万 | 加仓 |
| CELC | CELCUITY INC | $87.93万 | 0.00% | 8,405 | 7,361 | 705.1% | $77.01万 | 加仓 |
| — | ENCOMPASS HEALTH CORP 看涨期权 | $87.94万 | 0.00% | 8,700 | 8,700 | — | $87.94万 | 新建仓 |
| — | IQIYI INC 看涨期权 | $87.99万 | 0.00% | 846,100 | 85,700 | 11.3% | $8.91万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $88.01万 | 0.00% | 33,000 | 27,900 | 547.1% | $74.41万 | 加仓 |
| — | COSTAR GROUP INC 看跌期权 | $88.08万 | 0.00% | 31,100 | 15,400 | 98.1% | $43.61万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $88.08万 | 0.00% | 158,985 | -35,567 | -18.3% | -$19.70万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $88.09万 | 0.00% | 115,458 | 9,637 | 9.1% | $7.35万 | 加仓 |
| — | AES CORP 看涨期权 | $88.11万 | 0.00% | 60,100 | -351,100 | -85.4% | -$514.71万 | 减仓 |
| IEF | ISHARES TR | $88.20万 | 0.00% | 9,326 | 3,857 | 70.5% | $36.48万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $88.41万 | 0.00% | 1,800 | 1,600 | 800.0% | $78.59万 | 加仓 |
| — | RAYONIER ADVANCED MATLS INC 看涨期权 | $88.42万 | 0.00% | 112,500 | 84,900 | 307.6% | $66.73万 | 加仓 |
| UNP | UNION PAC CORP | $88.48万 | 0.00% | 3,253 | -51,179 | -94.0% | -$1,392.07万 | 减仓 |
| — | BIOHAVEN LTD 看跌期权 | $88.54万 | 0.00% | 59,500 | 21,300 | 55.8% | $31.69万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $88.77万 | 0.00% | 97,120 | -9,237 | -8.7% | -$8.44万 | 减仓 |
| — | VOYAGER TECHNOLOGIES INC 看跌期权 | $89.01万 | 0.00% | 27,600 | -41,800 | -60.2% | -$134.81万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $89.03万 | 0.00% | 202,346 | 7,855 | 4.0% | $3.46万 | 加仓 |
| — | SPIRE GLOBAL INC 看跌期权 | $89.28万 | 0.00% | 48,000 | 10,600 | 28.3% | $19.72万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $89.45万 | 0.00% | 31,245 | 14,004 | 81.2% | $40.09万 | 加仓 |
| — | LIONSGATE STUDIOS CORP 看跌期权 | $89.56万 | 0.00% | 58,500 | -97,800 | -62.6% | -$149.73万 | 减仓 |
| AAPL | APPLE INC | $89.61万 | 0.00% | 3,097 | 3,097 | — | $89.61万 | 新建仓 |
| — | VELO3D INC 看涨期权 | $89.68万 | 0.00% | 51,100 | 42,000 | 461.5% | $73.71万 | 加仓 |
| FDX | FEDEX CORP | $89.74万 | 0.00% | 2,866 | -135 | -4.5% | -$4.23万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD 看涨期权 | $89.77万 | 0.00% | 397,200 | 378,600 | 2,035.5% | $85.56万 | 加仓 |
| — | DIGITAL RLTY TR INC 看涨期权 | $89.79万 | 0.00% | 5,000 | 2,000 | 66.7% | $35.92万 | 加仓 |
| — | NIOCORP DEVS LTD 看跌期权 | $89.80万 | 0.00% | 186,300 | -30,400 | -14.0% | -$14.65万 | 减仓 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $89.89万 | 0.00% | 10,400 | 10,400 | — | $89.89万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $89.93万 | 0.00% | 22,500 | -17,200 | -43.3% | -$68.75万 | 减仓 |
| — | HILTON GRAND VACATIONS INC 看涨期权 | $90.08万 | 0.00% | 17,200 | 17,200 | — | $90.08万 | 新建仓 |
| KMX | CARMAX INC | $90.50万 | 0.00% | 17,111 | -10,996 | -39.1% | -$58.16万 | 减仓 |
| — | METLIFE INC 看跌期权 | $90.53万 | 0.00% | 10,700 | -19,000 | -64.0% | -$160.76万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $90.58万 | 0.00% | 274,494 | 210,321 | 327.7% | $69.41万 | 加仓 |
| — | PRECIGEN INC 看涨期权 | $91.09万 | 0.00% | 159,800 | 124,800 | 356.6% | $71.14万 | 加仓 |
| IONQ | IONQ INC | $91.11万 | 0.00% | 17,106 | -124,541 | -87.9% | -$663.31万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $91.24万 | 0.00% | 97,169 | -87,237 | -47.3% | -$81.92万 | 减仓 |
| — | ATKORE INC 看涨期权 | $91.25万 | 0.00% | 12,000 | 300 | 2.6% | $2.28万 | 加仓 |
| SANM | SANMINA CORP | $91.34万 | 0.00% | 3,609 | 3,609 | — | $91.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $91.36万 | 0.00% | 41,356 | 27,700 | 202.8% | $61.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $91.45万 | 0.00% | 41,400 | 20,800 | 101.0% | $45.95万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $91.72万 | 0.00% | 46,300 | 4,400 | 10.5% | $8.72万 | 加仓 |
| — | FOX CORP 看涨期权 | $91.80万 | 0.00% | 17,600 | -52,000 | -74.7% | -$271.23万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $91.98万 | 0.00% | 222,700 | 196,000 | 734.1% | $80.95万 | 加仓 |
| — | SERVE ROBOTICS INC 看跌期权 | $91.99万 | 0.00% | 139,800 | 84,000 | 150.5% | $55.27万 | 加仓 |
| — | VICI PPTYS INC 看跌期权 | $92.13万 | 0.00% | 34,700 | -1,900 | -5.2% | -$5.04万 | 减仓 |
| — | DENTSPLY SIRONA INC 看跌期权 | $92.20万 | 0.00% | 86,900 | -6,600 | -7.1% | -$7.00万 | 减仓 |
| SYM | SYMBOTIC INC | $92.35万 | 0.00% | 20,544 | -28,929 | -58.5% | -$130.04万 | 减仓 |
| — | LKQ CORP 看涨期权 | $92.68万 | 0.00% | 35,200 | 12,600 | 55.8% | $33.18万 | 加仓 |
| — | TIDAL TRUST II | $92.69万 | 0.00% | 74,511 | 69,986 | 1,546.7% | $87.06万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $92.77万 | 0.00% | 26,605 | -84 | -0.3% | -$2,929 | 减仓 |
| — | PROSHARES TR | $92.77万 | 0.00% | 10,622 | 10,451 | 6,111.7% | $91.28万 | 加仓 |
| — | REXFORD INDL RLTY INC 看涨期权 | $92.80万 | 0.00% | 27,700 | 14,300 | 106.7% | $47.91万 | 加仓 |
| ROKU | ROKU INC | $93.15万 | 0.00% | 6,743 | -18,907 | -73.7% | -$261.18万 | 重新持有 |
| — | ALKAMI TECHNOLOGY INC 看跌期权 | $93.32万 | 0.00% | 51,500 | 38,800 | 305.5% | $70.31万 | 加仓 |
| — | SILICON MOTION TECHNOLOGY CO 看跌期权 | $93.33万 | 0.00% | 2,800 | -12,500 | -81.7% | -$416.66万 | 重新持有 |
| — | MONDAY COM LTD 看跌期权 | $93.38万 | 0.00% | 12,900 | -8,400 | -39.4% | -$60.81万 | 减仓 |
| UPST | UPSTART HLDGS INC | $93.43万 | 0.00% | 26,371 | 26,371 | — | $93.43万 | 新建仓 |
| — | CLEARFIELD INC 看涨期权 | $93.51万 | 0.00% | 23,500 | 21,000 | 840.0% | $83.56万 | 加仓 |
| DLO | DLOCAL LTD | $93.56万 | 0.00% | 71,998 | -67,929 | -48.5% | -$88.27万 | 减仓 |
| — | CVR ENERGY INC 看跌期权 | $93.64万 | 0.00% | 34,000 | 25,500 | 300.0% | $70.23万 | 加仓 |
| — | PAR PAC HOLDINGS INC 看涨期权 | $93.65万 | 0.00% | 16,700 | -2,900 | -14.8% | -$16.26万 | 减仓 |
| — | FRANKLIN RESOURCES INC 看跌期权 | $93.82万 | 0.00% | 28,200 | -18,900 | -40.1% | -$62.88万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $93.88万 | 0.00% | 93,788 | 86,832 | 1,248.3% | $86.92万 | 加仓 |
| DE | DEERE & CO | $94.32万 | 0.00% | 1,487 | 1,199 | 416.3% | $76.06万 | 重新持有 |
| OII | OCEANEERING INTL INC | $94.40万 | 0.00% | 23,298 | 18,604 | 396.3% | $75.38万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $94.46万 | 0.00% | 17,221 | 17,221 | — | $94.46万 | 新建仓 |
| — | SUN CMNTYS INC 看跌期权 | $94.73万 | 0.00% | 7,900 | 5,900 | 295.0% | $70.75万 | 重新持有 |
| EWW | ISHARES INC | $94.73万 | 0.00% | 12,586 | -17,007 | -57.5% | -$128.01万 | 减仓 |
| — | CENTERRA GOLD INC 看涨期权 | $94.84万 | 0.00% | 59,800 | 29,000 | 94.2% | $45.99万 | 加仓 |
| — | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $94.89万 | 0.00% | 25,500 | 20,400 | 400.0% | $75.91万 | 加仓 |
| — | PACCAR INC 看涨期权 | $94.89万 | 0.00% | 7,900 | 4,600 | 139.4% | $55.26万 | 加仓 |
| — | HARLEY DAVIDSON INC 看涨期权 | $94.90万 | 0.00% | 38,800 | 2,900 | 8.1% | $7.09万 | 加仓 |
| — | CRYOPORT INC 看涨期权 | $94.98万 | 0.00% | 60,500 | -48,200 | -44.3% | -$75.67万 | 减仓 |
| PUBM | PUBMATIC INC | $95.00万 | 0.00% | 72,405 | 8,568 | 13.4% | $11.24万 | 加仓 |
| — | ISHARES TR 看涨期权 | $95.25万 | 0.00% | 14,200 | 12,300 | 647.4% | $82.51万 | 加仓 |
| — | IDAHO STRATEGIC RESOURCES 看跌期权 | $95.30万 | 0.00% | 29,100 | 27,900 | 2,325.0% | $91.37万 | 加仓 |
| — | WINGSTOP INC 看涨期权 | $95.38万 | 0.00% | 5,500 | 1,300 | 31.0% | $22.54万 | 加仓 |
| VNET | VNET GROUP INC | $95.44万 | 0.00% | 118,707 | 27,471 | 30.1% | $22.09万 | 加仓 |
| — | VERISIGN INC 看涨期权 | $95.59万 | 0.00% | 3,800 | 3,800 | — | $95.59万 | 新建仓 |
| — | JACOBS SOLUTIONS INC 看涨期权 | $95.76万 | 0.00% | 7,600 | 700 | 10.1% | $8.82万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $95.99万 | 0.00% | 195,500 | 162,500 | 492.4% | $79.79万 | 加仓 |
| WHR | WHIRLPOOL CORP | $96.11万 | 0.00% | 24,381 | 7,449 | 44.0% | $29.36万 | 加仓 |
| — | EMERGENT BIOSOLUTIONS INC 看涨期权 | $96.37万 | 0.00% | 115,000 | 33,700 | 41.5% | $28.24万 | 加仓 |