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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOMEA FUSION INC 看涨期权 | $130.62万 | 0.00% | 888,600 | 548,500 | 161.3% | $80.63万 | 加仓 |
| — | VAIL RESORTS INC 看涨期权 | $130.70万 | 0.00% | 9,600 | 5,900 | 159.5% | $80.33万 | 加仓 |
| — | SEMPRA 看跌期权 | $130.72万 | 0.00% | 14,100 | -1,200 | -7.8% | -$11.13万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $130.90万 | 0.00% | 46,800 | 35,600 | 317.9% | $99.57万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $131.07万 | 0.00% | 82,100 | 52,000 | 172.8% | $83.02万 | 加仓 |
| — | XPO INC 看涨期权 | $131.39万 | 0.00% | 6,400 | -1,300 | -16.9% | -$26.69万 | 减仓 |
| — | ORCHID IS CAP INC 看涨期权 | $131.59万 | 0.00% | 188,800 | 9,100 | 5.1% | $6.34万 | 加仓 |
| — | KEYCORP 看跌期权 | $132.08万 | 0.00% | 57,300 | -52,400 | -47.8% | -$120.78万 | 减仓 |
| — | HARROW INC 看跌期权 | $132.08万 | 0.00% | 31,100 | -13,000 | -29.5% | -$55.21万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $132.12万 | 0.00% | 226,621 | 113,145 | 99.7% | $65.96万 | 加仓 |
| — | API GROUP CORP 看涨期权 | $132.13万 | 0.00% | 31,200 | 21,600 | 225.0% | $91.48万 | 加仓 |
| — | QIAGEN NV 看涨期权 | $132.16万 | 0.00% | 33,800 | -52,800 | -61.0% | -$206.45万 | 减仓 |
| HSAI | HESAI GROUP | $132.97万 | 0.00% | 72,981 | 72,981 | — | $132.97万 | 新建仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $133.15万 | 0.00% | 5,800 | 2,500 | 75.8% | $57.39万 | 加仓 |
| FNV | FRANCO NEV CORP | $133.15万 | 0.00% | 6,388 | 4,994 | 358.2% | $104.09万 | 加仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $133.44万 | 0.00% | 65,000 | 22,000 | 51.2% | $45.17万 | 加仓 |
| — | DROPBOX INC 看涨期权 | $133.50万 | 0.00% | 48,600 | 39,800 | 452.3% | $109.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $133.64万 | 0.00% | 2,721 | 2,721 | — | $133.64万 | 新建仓 |
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $133.89万 | 0.00% | 78,900 | -21,400 | -21.3% | -$36.32万 | 减仓 |
| — | QORVO INC | $133.95万 | 0.00% | 14,362 | 13,042 | 988.0% | $121.64万 | 加仓 |
| — | MANNKIND CORP 看涨期权 | $133.98万 | 0.00% | 314,500 | 241,000 | 327.9% | $102.67万 | 加仓 |
| — | FASTENAL CO 看跌期权 | $134.00万 | 0.00% | 27,900 | 9,800 | 54.1% | $47.07万 | 加仓 |
| — | SBA COMMUNICATIONS CORP 看跌期权 | $134.11万 | 0.00% | 7,600 | 6,600 | 660.0% | $116.46万 | 加仓 |
| ETSY | ETSY INC | $134.16万 | 0.00% | 17,810 | -68,455 | -79.4% | -$515.67万 | 减仓 |
| — | BLACKLINE INC 看跌期权 | $134.17万 | 0.00% | 47,800 | 17,200 | 56.2% | $48.28万 | 加仓 |
| INTU | INTUIT | $134.41万 | 0.00% | 5,150 | 2,688 | 109.2% | $70.16万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $134.53万 | 0.00% | 190,828 | 14,899 | 8.5% | $10.50万 | 加仓 |
| — | KINETIK HOLDINGS INC 看涨期权 | $134.87万 | 0.00% | 27,900 | 14,300 | 105.1% | $69.13万 | 加仓 |
| — | AMETEK INC 看涨期权 | $135.49万 | 0.00% | 5,600 | 600 | 12.0% | $14.52万 | 加仓 |
| — | VOLATILITY SHS TR | $135.59万 | 0.00% | 118,836 | 92,803 | 356.5% | $105.89万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $135.66万 | 0.00% | 31,000 | 6,200 | 25.0% | $27.13万 | 加仓 |
| — | ENERGY RECOVERY INC 看涨期权 | $135.66万 | 0.00% | 150,400 | 140,000 | 1,346.2% | $126.28万 | 重新持有 |
| — | VOYA FINANCIAL INC 看涨期权 | $135.79万 | 0.00% | 15,000 | 9,600 | 177.8% | $86.91万 | 加仓 |
| — | CALERES INC 看涨期权 | $135.95万 | 0.00% | 109,900 | 59,900 | 119.8% | $74.10万 | 加仓 |
| — | UGI CORP NEW 看跌期权 | $136.09万 | 0.00% | 39,400 | -1,700 | -4.1% | -$5.87万 | 减仓 |
| CART | MAPLEBEAR INC | $136.14万 | 0.00% | 28,752 | 25,300 | 732.9% | $119.80万 | 加仓 |
| — | ISHARES TR 看跌期权 | $136.37万 | 0.00% | 15,100 | 14,800 | 4,933.3% | $133.66万 | 重新持有 |
| — | BRC INC 看涨期权 | $136.44万 | 0.00% | 1,229,200 | 1,224,000 | 23,538.5% | $135.86万 | 加仓 |
| — | HARLEY DAVIDSON INC 看跌期权 | $136.49万 | 0.00% | 55,800 | -2,700 | -4.6% | -$6.60万 | 减仓 |
| AGNC | AGNC INVT CORP | $136.51万 | 0.00% | 125,241 | -138,991 | -52.6% | -$151.50万 | 减仓 |
| — | ARDELYX INC 看涨期权 | $136.53万 | 0.00% | 267,700 | 20,900 | 8.5% | $10.66万 | 加仓 |
| — | HORMEL FOODS CORP 看跌期权 | $136.76万 | 0.00% | 55,100 | -10,100 | -15.5% | -$25.07万 | 减仓 |
| — | FMC CORP 看跌期权 | $136.85万 | 0.00% | 119,000 | 22,300 | 23.1% | $25.64万 | 加仓 |
| — | TKO GROUP HOLDINGS INC 看涨期权 | $136.89万 | 0.00% | 6,800 | -10,700 | -61.1% | -$215.40万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $137.01万 | 0.00% | 3,038 | 2,810 | 1,232.5% | $126.73万 | 加仓 |
| BHVN | BIOHAVEN LTD | $137.33万 | 0.00% | 92,291 | 60,992 | 194.9% | $90.76万 | 加仓 |
| MGA | MAGNA INTL INC | $137.51万 | 0.00% | 20,943 | 1,371 | 7.0% | $9.00万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看跌期权 | $137.67万 | 0.00% | 101,600 | -365,800 | -78.3% | -$495.66万 | 减仓 |
| — | BRINKER INTL INC 看跌期权 | $137.76万 | 0.00% | 8,200 | 1,000 | 13.9% | $16.80万 | 加仓 |
| — | CANARY XRP ETF 看涨期权 | $137.84万 | 0.00% | 124,400 | 112,700 | 963.2% | $124.87万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $137.94万 | 0.00% | 24,000 | -14,100 | -37.0% | -$81.04万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $138.29万 | 0.00% | 74,469 | 31,891 | 74.9% | $59.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $138.31万 | 0.00% | 26,043 | 26,043 | — | $138.31万 | 新建仓 |
| BMBL | BUMBLE INC | $138.34万 | 0.00% | 432,301 | 262,876 | 155.2% | $84.12万 | 加仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $138.38万 | 0.00% | 30,400 | 17,600 | 137.5% | $80.12万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $138.80万 | 0.00% | 80,700 | -10,500 | -11.5% | -$18.06万 | 减仓 |
| — | OREILLY AUTOMOTIVE INC 看涨期权 | $139.06万 | 0.00% | 15,100 | 2,000 | 15.3% | $18.42万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $139.09万 | 0.00% | 98,298 | -91,455 | -48.2% | -$129.41万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $139.20万 | 0.00% | 2,569 | 1,400 | 119.8% | $75.86万 | 重新持有 |
| — | SPROTT FDS TR 看跌期权 | $139.38万 | 0.00% | 60,000 | 41,600 | 226.1% | $96.64万 | 加仓 |
| — | CENTURI HOLDINGS INC 看涨期权 | $139.41万 | 0.00% | 46,100 | 46,100 | — | $139.41万 | 新建仓 |
| — | PAYONEER GLOBAL INC 看涨期权 | $139.55万 | 0.00% | 196,000 | 181,000 | 1,206.7% | $128.87万 | 加仓 |
| — | RICHTECH ROBOTICS INC 看涨期权 | $139.75万 | 0.00% | 662,300 | -467,700 | -41.4% | -$98.68万 | 减仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $140.34万 | 0.00% | 17,900 | 17,700 | 8,850.0% | $138.77万 | 加仓 |
| — | HSBC HLDGS PLC 看跌期权 | $140.73万 | 0.00% | 14,800 | -54,300 | -78.6% | -$516.34万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $140.83万 | 0.00% | 16,800 | -40,800 | -70.8% | -$342.01万 | 减仓 |
| FIG | FIGMA INC | $140.94万 | 0.00% | 77,911 | -46,546 | -37.4% | -$84.20万 | 减仓 |
| — | INTELLIA THERAPEUTICS INC 看跌期权 | $141.11万 | 0.00% | 83,400 | -200 | -0.2% | -$3,384 | 减仓 |
| — | CROCS INC 看跌期权 | $141.15万 | 0.00% | 11,700 | 2,900 | 33.0% | $34.99万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $141.20万 | 0.00% | 6,174 | 1,543 | 33.3% | $35.29万 | 加仓 |
| — | PAMPA ENERGIA SA 看涨期权 | $141.26万 | 0.00% | 17,200 | 1,800 | 11.7% | $14.78万 | 加仓 |
| — | PERRIGO CO PLC 看涨期权 | $141.41万 | 0.00% | 136,100 | 118,600 | 677.7% | $123.23万 | 加仓 |
| AGQ | PROSHARES TR II | $141.55万 | 0.00% | 20,813 | -47,022 | -69.3% | -$319.80万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看涨期权 | $141.56万 | 0.00% | 260,700 | -38,400 | -12.8% | -$20.85万 | 减仓 |
| — | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $141.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $141.85万 | 0.00% | 25,232 | -18,358 | -42.1% | -$103.21万 | 减仓 |
| — | PPG INDS INC 看跌期权 | $141.91万 | 0.00% | 11,700 | -3,500 | -23.0% | -$42.45万 | 减仓 |
| STLA | STELLANTIS N.V | $142.07万 | 0.00% | 247,514 | -359,408 | -59.2% | -$206.30万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $142.17万 | 0.00% | 21,100 | 100 | 0.5% | $6,738 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $142.19万 | 0.00% | 46,400 | 46,300 | 46,300.0% | $141.88万 | 重新持有 |
| — | 10X GENOMICS INC 看涨期权 | $142.24万 | 0.00% | 37,100 | 23,900 | 181.1% | $91.63万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $142.25万 | 0.00% | 27,985 | -439 | -1.5% | -$2.23万 | 减仓 |
| — | HOWMET AEROSPACE INC 看跌期权 | $142.50万 | 0.00% | 5,300 | -125,800 | -96.0% | -$3,382.26万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $142.53万 | 0.00% | 48,200 | 1,500 | 3.2% | $4.44万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $142.70万 | 0.00% | 9,519 | 5,812 | 156.8% | $87.13万 | 加仓 |
| — | DOLLAR GEN CORP 看跌期权 | $142.74万 | 0.00% | 12,400 | -100 | -0.8% | -$1.15万 | 减仓 |
| — | RAPID7 INC 看涨期权 | $142.88万 | 0.00% | 176,400 | 161,300 | 1,068.2% | $130.65万 | 加仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $142.89万 | 0.00% | 6,300 | 4,100 | 186.4% | $92.99万 | 加仓 |
| — | MEDTRONIC PLC 看跌期权 | $143.16万 | 0.00% | 18,300 | -18,100 | -49.7% | -$141.60万 | 减仓 |
| — | NORTHERN OIL & GAS INC 看涨期权 | $143.20万 | 0.00% | 78,900 | 15,600 | 24.6% | $28.31万 | 加仓 |
| — | CENTURY ALUM CO 看跌期权 | $143.55万 | 0.00% | 31,200 | 3,500 | 12.6% | $16.10万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $143.91万 | 0.00% | 43,100 | 26,400 | 158.1% | $88.15万 | 加仓 |
| — | GUARDANT HEALTH INC 看跌期权 | $144.03万 | 0.00% | 9,600 | 3,400 | 54.8% | $51.01万 | 加仓 |
| — | XENON PHARMACEUTICALS INC 看涨期权 | $144.26万 | 0.00% | 23,900 | -29,400 | -55.2% | -$177.46万 | 减仓 |
| TKR | TIMKEN CO | $144.32万 | 0.00% | 9,931 | 8,817 | 791.5% | $128.13万 | 重新持有 |
| — | BULLISH 看涨期权 | $144.33万 | 0.00% | 61,600 | -46,000 | -42.8% | -$107.78万 | 减仓 |
| — | SM ENERGY COMPANY 看涨期权 | $144.33万 | 0.00% | 55,300 | -1,900 | -3.3% | -$4.96万 | 减仓 |
| — | VALMONT INDS INC 看跌期权 | $144.40万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $132.85万 | 加仓 |
| BILL | BILL HOLDINGS INC | $144.50万 | 0.00% | 39,961 | 25,775 | 181.7% | $93.20万 | 重新持有 |
| — | FERGUSON ENTERPRISES INC 看涨期权 | $144.77万 | 0.00% | 6,100 | -400 | -6.2% | -$9.49万 | 重新持有 |