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 |
|---|---|---|---|---|---|---|---|---|
| — | DISTRIBUTION SOLUTIONS GRP I 看涨期权 | $176.68万 | 0.00% | 64,600 | 64,600 | — | $176.68万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $176.87万 | 0.00% | 303,900 | 120,000 | 65.3% | $69.84万 | 加仓 |
| — | CELSIUS HLDGS INC 看跌期权 | $177.14万 | 0.00% | 60,500 | -8,700 | -12.6% | -$25.47万 | 减仓 |
| — | INMODE LTD 看跌期权 | $177.19万 | 0.00% | 121,200 | -39,100 | -24.4% | -$57.16万 | 减仓 |
| — | DOCUSIGN INC 看涨期权 | $177.24万 | 0.00% | 39,900 | -38,600 | -49.2% | -$171.46万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $177.24万 | 0.00% | 10,717 | 7,490 | 232.1% | $123.87万 | 加仓 |
| — | THE CAMPBELLS COMPANY 看涨期权 | $177.71万 | 0.00% | 79,800 | -4,600 | -5.5% | -$10.24万 | 减仓 |
| — | ARQIT QUANTUM INC 看涨期权 | $177.73万 | 0.00% | 59,800 | 31,800 | 113.6% | $94.51万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $177.74万 | 0.00% | 2,369,800 | 695,400 | 41.5% | $52.16万 | 加仓 |
| — | XPENG INC 看跌期权 | $177.81万 | 0.00% | 134,300 | -6,900 | -4.9% | -$9.14万 | 减仓 |
| PHM | PULTE GROUP INC | $177.99万 | 0.00% | 12,972 | 5,604 | 76.1% | $76.89万 | 重新持有 |
| — | FMC CORP 看涨期权 | $178.02万 | 0.00% | 154,800 | 75,800 | 95.9% | $87.17万 | 加仓 |
| — | COUPANG INC 看跌期权 | $178.04万 | 0.00% | 102,500 | -121,800 | -54.3% | -$211.57万 | 减仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $178.32万 | 0.00% | 22,900 | 3,700 | 19.3% | $28.81万 | 加仓 |
| CCI | CROWN CASTLE INC | $178.70万 | 0.00% | 23,597 | -3,946 | -14.3% | -$29.88万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $178.72万 | 0.00% | 110,528 | 97,538 | 750.9% | $157.72万 | 加仓 |
| — | BALLARD PWR SYS INC NEW 看涨期权 | $178.78万 | 0.00% | 459,600 | 289,500 | 170.2% | $112.62万 | 加仓 |
| TRIP | TRIPADVISOR INC | $178.93万 | 0.00% | 130,509 | 50,221 | 62.6% | $68.85万 | 加仓 |
| — | CHURCHILL DOWNS INC 看涨期权 | $179.28万 | 0.00% | 20,000 | 18,100 | 952.6% | $162.25万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $179.47万 | 0.00% | 226,607 | 8,462 | 3.9% | $6.70万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $180.23万 | 0.00% | 51,761 | -48,474 | -48.4% | -$168.79万 | 减仓 |
| — | KEYCORP 看涨期权 | $180.48万 | 0.00% | 78,300 | -191,500 | -71.0% | -$441.41万 | 减仓 |
| — | MITEK SYS INC 看涨期权 | $180.57万 | 0.00% | 89,700 | 25,700 | 40.2% | $51.73万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看跌期权 | $180.76万 | 0.00% | 72,800 | 2,200 | 3.1% | $5.46万 | 加仓 |
| — | GRAIL INC 看跌期权 | $180.92万 | 0.00% | 26,500 | 1,900 | 7.7% | $12.97万 | 加仓 |
| CMS | CMS ENERGY CORP | $181.02万 | 0.00% | 23,663 | 23,598 | 36,304.6% | $180.52万 | 加仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $181.19万 | 0.00% | 28,400 | 6,600 | 30.3% | $42.11万 | 加仓 |
| — | UNITED RENTALS INC 看涨期权 | $181.26万 | 0.00% | 1,600 | -1,100 | -40.7% | -$124.62万 | 减仓 |
| WU | WESTERN UN CO | $181.52万 | 0.00% | 235,735 | 27,916 | 13.4% | $21.50万 | 加仓 |
| — | AES CORP 看跌期权 | $181.64万 | 0.00% | 123,900 | -194,400 | -61.1% | -$284.99万 | 减仓 |
| — | NANO DIMENSION LTD 看涨期权 | $181.86万 | 0.00% | 1,254,200 | 730,200 | 139.4% | $105.88万 | 加仓 |
| — | PAYCHEX INC 看跌期权 | $181.91万 | 0.00% | 18,500 | 13,000 | 236.4% | $127.83万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $182.60万 | 0.00% | 6,236 | 2,005 | 47.4% | $58.71万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $182.80万 | 0.00% | 4,177 | 4,177 | — | $182.80万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG 看跌期权 | $182.81万 | 0.00% | 259,300 | 79,800 | 44.5% | $56.26万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F 看跌期权 | $182.99万 | 0.00% | 48,500 | 22,800 | 88.7% | $86.02万 | 加仓 |
| — | XCEL ENERGY INC 看涨期权 | $183.08万 | 0.00% | 22,800 | -11,800 | -34.1% | -$94.75万 | 减仓 |
| — | METHANEX CORP 看跌期权 | $183.22万 | 0.00% | 39,700 | 32,100 | 422.4% | $148.14万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $183.25万 | 0.00% | 30,700 | 18,200 | 145.6% | $108.64万 | 加仓 |
| — | CMB.TECH NV 看跌期权 | $183.27万 | 0.00% | 131,000 | -8,700 | -6.2% | -$12.17万 | 减仓 |
| — | VITAL FARMS INC 看跌期权 | $183.41万 | 0.00% | 157,700 | 147,100 | 1,387.7% | $171.08万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看跌期权 | $183.55万 | 0.00% | 12,000 | 11,200 | 1,400.0% | $171.32万 | 加仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $183.70万 | 0.00% | 21,200 | 6,800 | 47.2% | $58.92万 | 加仓 |
| — | HYLIION HOLDINGS CORP 看涨期权 | $183.76万 | 0.00% | 352,700 | 326,300 | 1,236.0% | $170.00万 | 加仓 |
| — | ASHLAND INC 看涨期权 | $183.83万 | 0.00% | 27,900 | 27,700 | 13,850.0% | $182.52万 | 重新持有 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $183.92万 | 0.00% | 58,000 | 6,300 | 12.2% | $19.98万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $184.00万 | 0.00% | 505,500 | 353,700 | 233.0% | $128.75万 | 加仓 |
| — | PROCURE ETF TRUST II 看跌期权 | $184.44万 | 0.00% | 36,400 | 36,400 | — | $184.44万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $184.44万 | 0.00% | 318,000 | -67,500 | -17.5% | -$39.15万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $184.60万 | 0.00% | 45,300 | -15,700 | -25.7% | -$63.98万 | 减仓 |
| IVZ | INVESCO LTD | $184.65万 | 0.00% | 69,968 | 52,613 | 303.2% | $138.85万 | 加仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $184.88万 | 0.00% | 184,700 | 33,800 | 22.4% | $33.83万 | 加仓 |
| — | JETBLUE AIRWAYS CORP 看跌期权 | $184.96万 | 0.00% | 322,800 | -214,900 | -40.0% | -$123.14万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $185.02万 | 0.00% | 35,008 | 15,321 | 77.8% | $80.97万 | 加仓 |
| — | LOGITECH INTL S A 看跌期权 | $185.26万 | 0.00% | 19,700 | 17,300 | 720.8% | $162.69万 | 重新持有 |
| — | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $185.38万 | 0.00% | 192,900 | 192,900 | — | $185.38万 | 新建仓 |
| — | LEGEND BIOTECH CORP 看涨期权 | $185.70万 | 0.00% | 64,300 | 64,000 | 21,333.3% | $184.83万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看涨期权 | $185.96万 | 0.00% | 14,000 | 3,900 | 38.6% | $51.80万 | 加仓 |
| — | CONTANGO SILVER & GOLD INC 看涨期权 | $186.01万 | 0.00% | 117,800 | 13,100 | 12.5% | $20.68万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $186.11万 | 0.00% | 109,800 | 28,900 | 35.7% | $48.99万 | 加仓 |
| — | VERISIGN INC 看跌期权 | $186.15万 | 0.00% | 7,400 | 7,400 | — | $186.15万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $186.21万 | 0.00% | 22,800 | 22,800 | — | $186.21万 | 新建仓 |
| KLAC | KLA CORP | $187.60万 | 0.00% | 6,218 | -10,912 | -63.7% | -$329.23万 | 减仓 |
| — | OPTION CARE HEALTH INC 看涨期权 | $187.68万 | 0.00% | 89,500 | 34,500 | 62.7% | $72.35万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $187.72万 | 0.00% | 29,800 | -453,900 | -93.8% | -$2,859.21万 | 减仓 |
| — | DAQO NEW ENERGY CORP 看跌期权 | $187.86万 | 0.00% | 140,300 | 55,400 | 65.3% | $74.18万 | 加仓 |
| — | W & T OFFSHORE INC 看涨期权 | $187.90万 | 0.00% | 596,500 | -584,300 | -49.5% | -$184.05万 | 减仓 |
| BMA | BANCO MACRO S A | $187.97万 | 0.00% | 20,301 | 6,763 | 50.0% | $62.62万 | 加仓 |
| — | HUBSPOT INC 看涨期权 | $187.99万 | 0.00% | 10,300 | 4,000 | 63.5% | $73.00万 | 加仓 |
| — | LEGALZOOM COM INC 看涨期权 | $188.07万 | 0.00% | 306,800 | -216,200 | -41.3% | -$132.53万 | 减仓 |
| — | CONCENTRIX CORP 看跌期权 | $188.20万 | 0.00% | 84,000 | 58,400 | 228.1% | $130.85万 | 加仓 |
| — | SYMBOTIC INC 看跌期权 | $188.34万 | 0.00% | 41,900 | 15,900 | 61.2% | $71.47万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $188.49万 | 0.00% | 35,800 | -38,500 | -51.8% | -$202.70万 | 减仓 |
| — | HUNTSMAN CORP 看涨期权 | $188.61万 | 0.00% | 177,600 | -14,700 | -7.6% | -$15.61万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $188.66万 | 0.00% | 48,200 | 25,300 | 110.5% | $99.03万 | 加仓 |
| — | NEWSMAX INC 看跌期权 | $188.70万 | 0.00% | 227,900 | 124,000 | 119.3% | $102.67万 | 加仓 |
| — | HDFC BANK LTD 看跌期权 | $188.82万 | 0.00% | 73,100 | -13,000 | -15.1% | -$33.58万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看涨期权 | $188.85万 | 0.00% | 426,300 | -794,300 | -65.1% | -$351.87万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $189.33万 | 0.00% | 39,600 | -10,000 | -20.2% | -$47.81万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL 看涨期权 | $189.33万 | 0.00% | 19,900 | 19,900 | — | $189.33万 | 新建仓 |
| — | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $189.40万 | 0.00% | 156,400 | 156,400 | — | $189.40万 | 新建仓 |
| — | LAMB WESTON HLDGS INC 看涨期权 | $189.56万 | 0.00% | 43,900 | -14,500 | -24.8% | -$62.61万 | 减仓 |
| — | THE REALREAL INC 看跌期权 | $190.17万 | 0.00% | 161,300 | -18,200 | -10.1% | -$21.46万 | 减仓 |
| — | CORSAIR GAMING INC 看跌期权 | $190.21万 | 0.00% | 196,700 | 196,400 | 65,466.7% | $189.92万 | 加仓 |
| — | POPULAR INC 看涨期权 | $190.45万 | 0.00% | 11,600 | -3,000 | -20.5% | -$49.25万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $190.96万 | 0.00% | 246,715 | -39,516 | -13.8% | -$30.59万 | 减仓 |
| — | MCEWEN INC. 看跌期权 | $191.27万 | 0.00% | 105,500 | 800 | 0.8% | $1.45万 | 加仓 |
| — | CRONOS GROUP INC 看涨期权 | $191.43万 | 0.00% | 688,600 | -369,000 | -34.9% | -$102.58万 | 减仓 |
| — | TIMKEN CO 看涨期权 | $191.82万 | 0.00% | 13,200 | 10,200 | 340.0% | $148.23万 | 加仓 |
| IOT | SAMSARA INC | $191.98万 | 0.00% | 59,197 | 28,903 | 95.4% | $93.73万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $192.60万 | 0.00% | 113,828 | 23,779 | 26.4% | $40.23万 | 加仓 |
| — | GRAB HOLDINGS LIMITED 看跌期权 | $192.87万 | 0.00% | 511,600 | -209,000 | -29.0% | -$78.79万 | 减仓 |
| — | WESTERN UN CO 看涨期权 | $192.96万 | 0.00% | 250,600 | 44,900 | 21.8% | $34.57万 | 加仓 |
| — | AMERICAS GOLD AND SILVER COR 看涨期权 | $193.10万 | 0.00% | 409,100 | -322,000 | -44.0% | -$151.98万 | 减仓 |
| — | ALASKA AIR GROUP INC 看涨期权 | $193.14万 | 0.00% | 37,000 | -12,600 | -25.4% | -$65.77万 | 减仓 |
| — | LEGEND BIOTECH CORP 看跌期权 | $193.21万 | 0.00% | 66,900 | -2,400 | -3.5% | -$6.93万 | 减仓 |
| — | DEXCOM INC 看涨期权 | $193.29万 | 0.00% | 28,700 | -7,600 | -20.9% | -$51.19万 | 减仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $193.30万 | 0.00% | 3,600 | -12,800 | -78.0% | -$687.30万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $193.57万 | 0.00% | 155,600 | -15,700 | -9.2% | -$19.53万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $193.57万 | 0.00% | 19,000 | 18,900 | 18,900.0% | $192.55万 | 加仓 |