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 |
|---|---|---|---|---|---|---|---|---|
| — | CITIZENS FINL GROUP INC 看跌期权 | $145.04万 | 0.00% | 20,700 | -17,000 | -45.1% | -$119.12万 | 减仓 |
| — | HERBALIFE LTD 看涨期权 | $145.18万 | 0.00% | 110,400 | -37,500 | -25.4% | -$49.31万 | 减仓 |
| — | UBS GROUP AG 看涨期权 | $145.71万 | 0.00% | 29,400 | 9,200 | 45.5% | $45.60万 | 加仓 |
| — | SERVICE CORP INTL 看涨期权 | $145.84万 | 0.00% | 19,200 | 17,600 | 1,100.0% | $133.69万 | 加仓 |
| INV | INNVENTURE INC | $145.92万 | 0.00% | 287,806 | -20,492 | -6.6% | -$10.39万 | 减仓 |
| UVXY | PROSHARES TR II | $146.24万 | 0.00% | 58,754 | 44,180 | 303.1% | $109.96万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $146.52万 | 0.00% | 25,800 | 6,200 | 31.6% | $35.21万 | 加仓 |
| — | ISHARES INC 看涨期权 | $146.58万 | 0.00% | 37,700 | -473,200 | -92.6% | -$1,839.80万 | 减仓 |
| — | VORNADO RLTY TR 看涨期权 | $146.59万 | 0.00% | 37,300 | -21,600 | -36.7% | -$84.89万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看跌期权 | $146.68万 | 0.00% | 37,600 | -600 | -1.6% | -$2.34万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $146.93万 | 0.00% | 84,200 | 33,500 | 66.1% | $58.46万 | 加仓 |
| TTE | TOTALENERGIES SE | $147.04万 | 0.00% | 18,909 | 18,909 | — | $147.04万 | 新建仓 |
| — | PUBMATIC INC 看跌期权 | $147.08万 | 0.00% | 112,100 | 33,100 | 41.9% | $43.43万 | 加仓 |
| — | ALLOT LTD 看跌期权 | $147.18万 | 0.00% | 166,300 | 166,200 | 166,200.0% | $147.09万 | 加仓 |
| AI | C3 AI INC | $147.19万 | 0.00% | 161,920 | 54,636 | 50.9% | $49.66万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $147.58万 | 0.00% | 66,000 | -27,600 | -29.5% | -$61.71万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $147.63万 | 0.00% | 53,800 | 53,800 | — | $147.63万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $147.64万 | 0.00% | 106,294 | -35,592 | -25.1% | -$49.44万 | 减仓 |
| LOW | LOWES COS INC | $147.73万 | 0.00% | 6,700 | -15,624 | -70.0% | -$344.49万 | 减仓 |
| — | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $147.87万 | 0.00% | 46,500 | -10,100 | -17.8% | -$32.12万 | 减仓 |
| — | OMEROS CORP 看跌期权 | $147.88万 | 0.00% | 155,500 | 41,100 | 35.9% | $39.09万 | 加仓 |
| LAD | LITHIA MTRS INC | $148.12万 | 0.00% | 5,099 | -2,240 | -30.5% | -$65.07万 | 减仓 |
| — | TRINITY CAP INC 看跌期权 | $148.13万 | 0.00% | 82,800 | -216,100 | -72.3% | -$386.60万 | 减仓 |
| — | VISTA GOLD CORP 看涨期权 | $148.14万 | 0.00% | 775,600 | -30,600 | -3.8% | -$5.84万 | 减仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $148.23万 | 0.00% | 27,000 | -47,000 | -63.5% | -$258.03万 | 减仓 |
| WMB | WILLIAMS COS INC | $148.87万 | 0.00% | 20,025 | 20,025 | — | $148.87万 | 新建仓 |
| — | FERVO ENERGY CO 看涨期权 | $149.07万 | 0.00% | 51,000 | 51,000 | — | $149.07万 | 新建仓 |
| — | SNDL INC 看跌期权 | $149.08万 | 0.00% | 1,104,300 | 207,900 | 23.2% | $28.07万 | 加仓 |
| — | CORE & MAIN INC 看涨期权 | $149.09万 | 0.00% | 30,900 | 0 | 0.0% | — | 不变 |
| — | EYEPOINT INC 看涨期权 | $149.15万 | 0.00% | 104,300 | -29,200 | -21.9% | -$41.76万 | 减仓 |
| — | ENTERGY CORP NEW 看涨期权 | $149.32万 | 0.00% | 13,000 | 11,000 | 550.0% | $126.35万 | 加仓 |
| — | UNDER ARMOUR INC 看涨期权 | $149.33万 | 0.00% | 233,700 | -129,000 | -35.6% | -$82.43万 | 减仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $149.78万 | 0.00% | 110,700 | -10,200 | -8.4% | -$13.80万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $150.02万 | 0.00% | 479,300 | 342,500 | 250.4% | $107.20万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $150.19万 | 0.00% | 16,952 | 15,807 | 1,380.5% | $140.05万 | 加仓 |
| — | GEN DIGITAL INC 看涨期权 | $150.34万 | 0.00% | 60,400 | 7,300 | 13.7% | $18.17万 | 加仓 |
| — | COPART INC 看跌期权 | $150.53万 | 0.00% | 53,400 | 34,300 | 179.6% | $96.69万 | 加仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $151.29万 | 0.00% | 32,100 | -3,700 | -10.3% | -$17.44万 | 减仓 |
| — | SUMMIT THERAPEUTICS INC 看跌期权 | $151.38万 | 0.00% | 103,900 | -10,500 | -9.2% | -$15.30万 | 减仓 |
| — | NETSKOPE INC 看涨期权 | $151.41万 | 0.00% | 138,400 | 64,900 | 88.3% | $71.00万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $151.43万 | 0.00% | 1,938 | 1,835 | 1,781.6% | $143.38万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $151.44万 | 0.00% | 245,046 | 35,439 | 16.9% | $21.90万 | 加仓 |
| — | BROOKFIELD RENEWABLE CORP 看涨期权 | $151.45万 | 0.00% | 40,800 | 35,400 | 655.6% | $131.40万 | 加仓 |
| — | MANCHESTER UTD PLC NEW 看涨期权 | $151.57万 | 0.00% | 66,100 | 10,500 | 18.9% | $24.08万 | 加仓 |
| — | COMMVAULT SYS INC 看涨期权 | $151.65万 | 0.00% | 10,700 | 8,700 | 435.0% | $123.31万 | 加仓 |
| — | MACYS INC 看涨期权 | $151.66万 | 0.00% | 64,400 | -8,100 | -11.2% | -$19.08万 | 减仓 |
| — | FIREFLY AEROSPACE INC 看跌期权 | $152.00万 | 0.00% | 51,700 | -81,100 | -61.1% | -$238.43万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看跌期权 | $152.05万 | 0.00% | 414,300 | 67,500 | 19.5% | $24.77万 | 加仓 |
| — | FRANCO NEV CORP 看涨期权 | $152.16万 | 0.00% | 7,300 | -12,200 | -62.6% | -$254.30万 | 减仓 |
| — | ISHARES INC 看跌期权 | $152.17万 | 0.00% | 26,400 | -35,100 | -57.1% | -$202.32万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $152.29万 | 0.00% | 117,693 | -119,721 | -50.4% | -$154.92万 | 减仓 |
| — | VOLATILITY SHS TR | $152.35万 | 0.00% | 147,630 | -55,484 | -27.3% | -$57.26万 | 减仓 |
| — | SM ENERGY COMPANY 看跌期权 | $152.42万 | 0.00% | 58,400 | -41,300 | -41.4% | -$107.79万 | 减仓 |
| — | CABALETTA BIO INC 看涨期权 | $152.45万 | 0.00% | 490,200 | -415,600 | -45.9% | -$129.25万 | 减仓 |
| — | AMDOCS LTD 看跌期权 | $152.63万 | 0.00% | 30,200 | -2,900 | -8.8% | -$14.66万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $152.73万 | 0.00% | 21,900 | 6,000 | 37.7% | $41.84万 | 加仓 |
| — | NORTHROP GRUMMAN CORP 看跌期权 | $152.79万 | 0.00% | 3,000 | -200 | -6.2% | -$10.19万 | 减仓 |
| — | PALVELLA THERAPEUTICS INC NE 看跌期权 | $152.82万 | 0.00% | 10,000 | 10,000 | — | $152.82万 | 新建仓 |
| — | ETSY INC 看跌期权 | $152.92万 | 0.00% | 20,300 | -200,300 | -90.8% | -$1,508.86万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $153.17万 | 0.00% | 146,994 | 146,994 | — | $153.17万 | 新建仓 |
| — | PACS GROUP INC 看跌期权 | $153.50万 | 0.00% | 36,000 | -20,000 | -35.7% | -$85.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $153.63万 | 0.00% | 37,700 | -12,000 | -24.1% | -$48.90万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $154.15万 | 0.00% | 57,800 | -37,500 | -39.3% | -$100.01万 | 减仓 |
| — | OMNICOM GROUP INC 看跌期权 | $154.40万 | 0.00% | 21,200 | -28,000 | -56.9% | -$203.92万 | 减仓 |
| — | KE HLDGS INC 看跌期权 | $154.74万 | 0.00% | 106,500 | -73,000 | -40.7% | -$106.07万 | 减仓 |
| DG | DOLLAR GEN CORP | $154.95万 | 0.00% | 13,461 | -35,353 | -72.4% | -$406.95万 | 重新持有 |
| — | LAKEFRONT BIOTHERAPEUTICS NV 看跌期权 | $155.30万 | 0.00% | 51,800 | 0 | 0.0% | — | 不变 |
| — | YORK SPACE SYSTEMS INC 看涨期权 | $155.35万 | 0.00% | 63,100 | 63,000 | 63,000.0% | $155.11万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $155.66万 | 0.00% | 159,000 | -106,800 | -40.2% | -$104.56万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看跌期权 | $155.90万 | 0.00% | 21,500 | 900 | 4.4% | $6.53万 | 加仓 |
| — | SHARPLINK INC 看跌期权 | $155.90万 | 0.00% | 324,800 | -122,300 | -27.4% | -$58.70万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $156.05万 | 0.00% | 198,793 | -40,340 | -16.9% | -$31.67万 | 减仓 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $156.23万 | 0.00% | 27,500 | -4,400 | -13.8% | -$25.00万 | 减仓 |
| — | PROPETRO HLDG CORP 看涨期权 | $156.31万 | 0.00% | 109,000 | 82,600 | 312.9% | $118.45万 | 加仓 |
| PCG | PG&E CORP | $156.34万 | 0.00% | 92,946 | 63,668 | 217.5% | $107.09万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $156.52万 | 0.00% | 53,600 | -138,900 | -72.2% | -$405.62万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $156.53万 | 0.00% | 194,692 | 62,535 | 47.3% | $50.28万 | 加仓 |
| — | CROWN CASTLE INC 看涨期权 | $156.76万 | 0.00% | 20,700 | 8,000 | 63.0% | $60.58万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $157.03万 | 0.00% | 237,923 | 47,108 | 24.7% | $31.09万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看跌期权 | $157.06万 | 0.00% | 87,400 | -400,100 | -82.1% | -$718.98万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $157.06万 | 0.00% | 211,100 | -101,100 | -32.4% | -$75.22万 | 减仓 |
| — | BACKBLAZE INC 看涨期权 | $157.17万 | 0.00% | 99,100 | 96,500 | 3,711.5% | $153.05万 | 加仓 |
| — | IMMUNOCORE HLDGS PLC 看跌期权 | $157.48万 | 0.00% | 49,600 | 49,600 | — | $157.48万 | 新建仓 |
| — | NUVATION BIO INC 看跌期权 | $157.56万 | 0.00% | 277,400 | 39,300 | 16.5% | $22.32万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $157.57万 | 0.00% | 61,573 | -312,967 | -83.6% | -$800.88万 | 减仓 |
| FMC | FMC CORP | $157.61万 | 0.00% | 137,049 | -64,207 | -31.9% | -$73.84万 | 减仓 |
| — | SCORPIO TANKERS INC 看涨期权 | $157.91万 | 0.00% | 22,800 | -35,800 | -61.1% | -$247.95万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $157.98万 | 0.00% | 47,400 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $158.23万 | 0.00% | 52,084 | -86,606 | -62.4% | -$263.11万 | 减仓 |
| — | SANOFI SA 看跌期权 | $158.27万 | 0.00% | 37,100 | -9,300 | -20.0% | -$39.67万 | 减仓 |
| — | QUANTA SVCS INC 看涨期权 | $158.41万 | 0.00% | 2,200 | 500 | 29.4% | $36.00万 | 加仓 |
| — | VIPSHOP HLDGS LTD 看跌期权 | $158.46万 | 0.00% | 119,500 | 61,200 | 105.0% | $81.15万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $158.47万 | 0.00% | 92,134 | -35,357 | -27.7% | -$60.81万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $158.50万 | 0.00% | 8,400 | 1,000 | 13.5% | $18.87万 | 加仓 |
| — | LANTHEUS HLDGS INC 看跌期权 | $158.64万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| — | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $158.74万 | 0.00% | 134,300 | -117,900 | -46.7% | -$139.36万 | 减仓 |
| C | CITIGROUP INC | $159.08万 | 0.00% | 11,366 | -82,009 | -87.8% | -$1,147.80万 | 减仓 |
| — | SHENANDOAH TELECOMMUNICATION 看涨期权 | $159.40万 | 0.00% | 105,700 | 105,700 | — | $159.40万 | 新建仓 |
| — | JAMES HARDIE INDS PLC 看涨期权 | $159.44万 | 0.00% | 60,900 | 22,200 | 57.4% | $58.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $159.44万 | 0.00% | 84,361 | 29,005 | 52.4% | $54.82万 | 加仓 |