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 |
|---|---|---|---|---|---|---|---|---|
| — | BAXTER INTL INC 看跌期权 | $159.47万 | 0.00% | 74,800 | -15,100 | -16.8% | -$32.19万 | 减仓 |
| SNAP | SNAP INC | $159.49万 | 0.00% | 359,214 | -306,011 | -46.0% | -$135.87万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $159.51万 | 0.00% | 189,442 | 94,974 | 100.5% | $79.97万 | 加仓 |
| PINS | PINTEREST INC | $159.71万 | 0.00% | 75,946 | 48,156 | 173.3% | $101.27万 | 加仓 |
| — | FORMFACTOR INC 看涨期权 | $159.93万 | 0.00% | 10,000 | -100 | -1.0% | -$1.60万 | 减仓 |
| — | NUSCALE PWR CORP 看跌期权 | $159.98万 | 0.00% | 159,500 | -119,300 | -42.8% | -$119.66万 | 减仓 |
| — | SYNAPTICS INC 看涨期权 | $160.26万 | 0.00% | 12,900 | -19,100 | -59.7% | -$237.28万 | 减仓 |
| — | MARQETA INC 看涨期权 | $160.61万 | 0.00% | 395,600 | 20,100 | 5.4% | $8.16万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看涨期权 | $160.82万 | 0.00% | 23,100 | 2,300 | 11.1% | $16.01万 | 加仓 |
| AGI | ALAMOS GOLD INC | $161.25万 | 0.00% | 53,146 | 6,420 | 13.7% | $19.48万 | 加仓 |
| — | BURLINGTON STORES INC 看涨期权 | $161.57万 | 0.00% | 5,100 | 2,200 | 75.9% | $69.70万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $161.68万 | 0.00% | 119,500 | 5,000 | 4.4% | $6.76万 | 加仓 |
| — | SUN CMNTYS INC 看涨期权 | $161.88万 | 0.00% | 13,500 | 10,900 | 419.2% | $130.70万 | 加仓 |
| — | BLOOMIN BRANDS INC 看跌期权 | $162.05万 | 0.00% | 177,300 | 700 | 0.4% | $6,398 | 加仓 |
| — | KYNDRYL HLDGS INC 看跌期权 | $162.07万 | 0.00% | 143,300 | 61,700 | 75.6% | $69.78万 | 加仓 |
| KVUE | KENVUE INC | $162.18万 | 0.00% | 84,866 | -42,176 | -33.2% | -$80.60万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $162.57万 | 0.00% | 48,900 | 800 | 1.7% | $2.66万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $162.65万 | 0.00% | 169,254 | 23,626 | 16.2% | $22.70万 | 加仓 |
| — | IVANHOE ELECTRIC INC 看涨期权 | $162.99万 | 0.00% | 169,600 | 98,500 | 138.5% | $94.66万 | 加仓 |
| — | TRANSALTA CORP 看涨期权 | $163.06万 | 0.00% | 117,900 | -22,200 | -15.8% | -$30.70万 | 减仓 |
| — | ZIONS BANCORPORATION NATL AS 看涨期权 | $163.29万 | 0.00% | 23,600 | -2,600 | -9.9% | -$17.99万 | 减仓 |
| CRWV | COREWEAVE INC | $163.69万 | 0.00% | 16,445 | -48,791 | -74.8% | -$485.67万 | 减仓 |
| — | CLEAR SECURE INC 看涨期权 | $163.85万 | 0.00% | 29,400 | -113,000 | -79.4% | -$629.75万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看跌期权 | $164.67万 | 0.00% | 80,600 | -54,500 | -40.3% | -$111.34万 | 减仓 |
| — | PORTILLOS INC 看涨期权 | $165.19万 | 0.00% | 348,500 | 69,900 | 25.1% | $33.13万 | 加仓 |
| NWL | NEWELL BRANDS INC | $165.24万 | 0.00% | 269,115 | -28,924 | -9.7% | -$17.76万 | 减仓 |
| — | SPDR INDEX SHS FDS 看涨期权 | $165.52万 | 0.00% | 24,100 | 13,600 | 129.5% | $93.40万 | 加仓 |
| — | VAXCYTE INC 看涨期权 | $165.67万 | 0.00% | 28,500 | 15,500 | 119.2% | $90.10万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $165.70万 | 0.00% | 1,744,200 | -5,600 | -0.3% | -$5,320 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $165.72万 | 0.00% | 78,400 | -5,900 | -7.0% | -$12.47万 | 减仓 |
| AEHR | AEHR TEST SYS | $165.91万 | 0.00% | 17,271 | 4,513 | 35.4% | $43.35万 | 加仓 |
| CVI | CVR ENERGY INC | $166.00万 | 0.00% | 60,275 | -31,999 | -34.7% | -$88.13万 | 减仓 |
| — | BILIBILI INC 看跌期权 | $166.21万 | 0.00% | 97,600 | -590,100 | -85.8% | -$1,004.94万 | 减仓 |
| — | RUM GROUP INC 看跌期权 | $166.62万 | 0.00% | 262,800 | 128,300 | 95.4% | $81.34万 | 加仓 |
| — | INVESCO DB COMMDY INDX TRCK 看涨期权 | $167.16万 | 0.00% | 62,700 | 44,800 | 250.3% | $119.44万 | 加仓 |
| — | FIVE9 INC 看跌期权 | $167.36万 | 0.00% | 78,500 | -1,700 | -2.1% | -$3.62万 | 减仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $167.37万 | 0.00% | 54,500 | -72,300 | -57.0% | -$222.03万 | 减仓 |
| — | CELCUITY INC 看涨期权 | $167.39万 | 0.00% | 16,000 | 12,600 | 370.6% | $131.82万 | 加仓 |
| — | PULTE GROUP INC 看涨期权 | $167.40万 | 0.00% | 12,200 | 1,200 | 10.9% | $16.47万 | 加仓 |
| — | CREXENDO INC 看涨期权 | $167.48万 | 0.00% | 224,200 | 206,700 | 1,181.1% | $154.40万 | 重新持有 |
| — | NEOS ETF TRUST 看跌期权 | $167.61万 | 0.00% | 62,400 | 7,000 | 12.6% | $18.80万 | 加仓 |
| — | POOL CORP 看涨期权 | $167.62万 | 0.00% | 7,800 | 7,800 | — | $167.62万 | 新建仓 |
| SMTC | SEMTECH CORP | $167.77万 | 0.00% | 10,366 | -1,138 | -9.9% | -$18.42万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $167.83万 | 0.00% | 10,880 | 9,431 | 650.9% | $145.48万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $167.86万 | 0.00% | 31,500 | 14,500 | 85.3% | $77.27万 | 加仓 |
| — | ARBE ROBOTICS LTD 看涨期权 | $167.92万 | 0.00% | 2,023,100 | 674,000 | 50.0% | $55.94万 | 加仓 |
| — | XP INC 看跌期权 | $168.13万 | 0.00% | 103,400 | 38,300 | 58.8% | $62.28万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $168.18万 | 0.00% | 9,365 | 8,827 | 1,640.7% | $158.52万 | 重新持有 |
| — | ELASTIC N V 看涨期权 | $168.21万 | 0.00% | 29,500 | 12,400 | 72.5% | $70.70万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $168.26万 | 0.00% | 17,877 | 3,222 | 22.0% | $30.33万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看跌期权 | $168.34万 | 0.00% | 10,100 | -400 | -3.8% | -$6.67万 | 减仓 |
| — | VALLEY NATL BANCORP 看跌期权 | $168.62万 | 0.00% | 115,100 | -3,300 | -2.8% | -$4.83万 | 减仓 |
| — | PHATHOM PHARMACEUTICALS INC 看涨期权 | $168.83万 | 0.00% | 155,600 | -6,700 | -4.1% | -$7.27万 | 减仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $168.90万 | 0.00% | 103,300 | 7,200 | 7.5% | $11.77万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $168.95万 | 0.00% | 15,800 | -22,200 | -58.4% | -$237.38万 | 减仓 |
| — | GRINDR INC 看涨期权 | $168.99万 | 0.00% | 117,600 | 33,100 | 39.2% | $47.56万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $168.99万 | 0.00% | 106,486 | -20,222 | -16.0% | -$32.09万 | 减仓 |
| CMBT | CMB.TECH NV | $169.00万 | 0.00% | 120,799 | 9,865 | 8.9% | $13.80万 | 加仓 |
| — | RICHARDSON ELECTRS LTD 看涨期权 | $169.38万 | 0.00% | 89,100 | 46,000 | 106.7% | $87.45万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $169.49万 | 0.00% | 61,400 | 41,800 | 213.3% | $115.39万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $169.63万 | 0.00% | 7,479 | -1,175 | -13.6% | -$26.65万 | 减仓 |
| — | TRACTOR SUPPLY CO 看跌期权 | $169.75万 | 0.00% | 53,700 | -63,100 | -54.0% | -$199.46万 | 减仓 |
| — | DUTCH BROS INC 看跌期权 | $170.19万 | 0.00% | 23,700 | 4,400 | 22.8% | $31.60万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $170.23万 | 0.00% | 361,419 | 53,516 | 17.4% | $25.21万 | 重新持有 |
| — | SSR MINING IN 看跌期权 | $170.25万 | 0.00% | 60,200 | 39,000 | 184.0% | $110.29万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $170.60万 | 0.00% | 9,668 | 3,167 | 48.7% | $55.88万 | 加仓 |
| — | FIDELITY NATL INFORMATION SV 看跌期权 | $170.68万 | 0.00% | 43,900 | 10,500 | 31.4% | $40.82万 | 加仓 |
| DAVE | DAVE INC | $170.76万 | 0.00% | 4,583 | -51,772 | -91.9% | -$1,928.97万 | 减仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $171.51万 | 0.00% | 327,300 | 23,700 | 7.8% | $12.42万 | 加仓 |
| — | PROPETRO HLDG CORP 看跌期权 | $171.51万 | 0.00% | 119,600 | 32,800 | 37.8% | $47.04万 | 加仓 |
| — | CANADIAN SOLAR INC 看跌期权 | $171.57万 | 0.00% | 107,100 | -49,500 | -31.6% | -$79.30万 | 减仓 |
| — | VIATRIS INC 看跌期权 | $171.66万 | 0.00% | 108,100 | 7,900 | 7.9% | $12.55万 | 加仓 |
| — | DOLLAR TREE INC 看跌期权 | $171.75万 | 0.00% | 14,200 | -1,600 | -10.1% | -$19.35万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $171.78万 | 0.00% | 30,000 | 27,800 | 1,263.6% | $159.18万 | 加仓 |
| — | HASBRO INC 看涨期权 | $171.79万 | 0.00% | 20,800 | 11,000 | 112.2% | $90.85万 | 加仓 |
| — | PRIMO BRANDS CORPORATION 看涨期权 | $171.81万 | 0.00% | 70,300 | -16,500 | -19.0% | -$40.33万 | 减仓 |
| — | GRUPO SUPERVIELLE S.A. 看跌期权 | $172.04万 | 0.00% | 178,100 | 27,300 | 18.1% | $26.37万 | 加仓 |
| — | OPERA LTD 看涨期权 | $172.12万 | 0.00% | 86,800 | 53,100 | 157.6% | $105.30万 | 加仓 |
| — | SAP SE 看跌期权 | $172.60万 | 0.00% | 11,200 | 3,000 | 36.6% | $46.23万 | 加仓 |
| — | PERPETUA RESOURCES CORP 看涨期权 | $172.93万 | 0.00% | 83,300 | -23,800 | -22.2% | -$49.41万 | 减仓 |
| — | TOTALENERGIES SE 看涨期权 | $173.40万 | 0.00% | 22,300 | -58,200 | -72.3% | -$452.56万 | 减仓 |
| ONDS | ONDAS INC | $173.72万 | 0.00% | 210,821 | -184,282 | -46.6% | -$151.85万 | 减仓 |
| — | VIAVI SOLUTIONS INC 看跌期权 | $174.29万 | 0.00% | 36,500 | -58,900 | -61.7% | -$281.25万 | 减仓 |
| — | VEECO INSTRS INC DEL 看涨期权 | $174.34万 | 0.00% | 23,000 | 22,300 | 3,185.7% | $169.03万 | 重新持有 |
| CDW | CDW CORP | $174.48万 | 0.00% | 12,406 | 12,406 | — | $174.48万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $174.72万 | 0.00% | 23,300 | 800 | 3.6% | $6.00万 | 加仓 |
| — | COURSERA INC 看涨期权 | $174.84万 | 0.00% | 310,000 | 96,600 | 45.3% | $54.48万 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $174.85万 | 0.00% | 4,700 | 1,200 | 34.3% | $44.64万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看涨期权 | $174.88万 | 0.00% | 459,000 | 35,200 | 8.3% | $13.41万 | 加仓 |
| — | ADAPTHEALTH CORP 看跌期权 | $174.95万 | 0.00% | 167,900 | -76,200 | -31.2% | -$79.40万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $175.21万 | 0.00% | 122,611 | -125,063 | -50.5% | -$178.72万 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看涨期权 | $175.54万 | 0.00% | 79,500 | -8,500 | -9.7% | -$18.77万 | 减仓 |
| — | UNILEVER PLC 看涨期权 | $175.55万 | 0.00% | 29,200 | -272,400 | -90.3% | -$1,637.67万 | 减仓 |
| — | CORMEDIX INC 看涨期权 | $175.68万 | 0.00% | 223,800 | 85,600 | 61.9% | $67.20万 | 加仓 |
| — | UNIVERSAL TECHNICAL INST INC 看涨期权 | $175.78万 | 0.00% | 41,100 | 22,400 | 119.8% | $95.80万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $175.87万 | 0.00% | 83,311 | -22,010 | -20.9% | -$46.46万 | 减仓 |
| UUUU | ENERGY FUELS INC | $176.20万 | 0.00% | 121,515 | -56,422 | -31.7% | -$81.81万 | 减仓 |
| — | IES HOLDINGS INC 看跌期权 | $176.32万 | 0.00% | 2,400 | 2,300 | 2,300.0% | $168.97万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $176.45万 | 0.00% | 104,100 | 11,100 | 11.9% | $18.81万 | 加仓 |
| — | OLIN CORP 看涨期权 | $176.60万 | 0.00% | 89,100 | -12,900 | -12.6% | -$25.57万 | 减仓 |