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 |
|---|---|---|---|---|---|---|---|---|
| — | NOVOCURE LTD 看涨期权 | $193.77万 | 0.00% | 127,900 | 15,600 | 13.9% | $23.63万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $193.99万 | 0.00% | 48,692 | -78,823 | -61.8% | -$314.03万 | 减仓 |
| — | NORTHERN TR CORP 看跌期权 | $194.70万 | 0.00% | 11,200 | -3,300 | -22.8% | -$57.37万 | 减仓 |
| — | PEGASYSTEMS INC 看涨期权 | $194.81万 | 0.00% | 65,000 | 59,700 | 1,126.4% | $178.92万 | 加仓 |
| — | TARGET HOSPITALITY CORP 看涨期权 | $195.05万 | 0.00% | 95,800 | 43,900 | 84.6% | $89.38万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $195.47万 | 0.00% | 24,759 | -50,423 | -67.1% | -$398.09万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC 看涨期权 | $195.48万 | 0.00% | 82,100 | 39,200 | 91.4% | $93.34万 | 加仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $195.53万 | 0.00% | 91,800 | -15,900 | -14.8% | -$33.87万 | 减仓 |
| — | LINCOLN NATL CORP IND 看涨期权 | $195.84万 | 0.00% | 55,400 | -1,700 | -3.0% | -$6.01万 | 减仓 |
| — | DAUCH CORP 看涨期权 | $196.04万 | 0.00% | 361,700 | -70,000 | -16.2% | -$37.94万 | 减仓 |
| — | TENCENT MUSIC ENTMT GROUP 看涨期权 | $196.39万 | 0.00% | 235,200 | 62,100 | 35.9% | $51.85万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $196.43万 | 0.00% | 6,700 | -4,700 | -41.2% | -$137.79万 | 减仓 |
| LEN | LENNAR CORP | $196.56万 | 0.00% | 21,722 | -7,656 | -26.1% | -$69.28万 | 减仓 |
| — | DOLLAR GEN CORP 看涨期权 | $196.84万 | 0.00% | 17,100 | -9,900 | -36.7% | -$113.96万 | 减仓 |
| — | BANK OZK LITTLE ROCK ARK 看跌期权 | $196.90万 | 0.00% | 37,800 | 23,800 | 170.0% | $123.97万 | 加仓 |
| — | ELDORADO GOLD CORP NEW 看跌期权 | $197.11万 | 0.00% | 63,400 | 1,200 | 1.9% | $3.73万 | 加仓 |
| — | WESTERN UN CO 看跌期权 | $197.12万 | 0.00% | 256,000 | 91,500 | 55.6% | $70.45万 | 加仓 |
| — | PARSONS CORP DEL 看涨期权 | $198.03万 | 0.00% | 37,800 | 5,800 | 18.1% | $30.39万 | 加仓 |
| — | TRIMBLE INC 看跌期权 | $198.07万 | 0.00% | 38,700 | 31,300 | 423.0% | $160.19万 | 加仓 |
| — | FUBOTV INC 看跌期权 | $198.26万 | 0.00% | 215,500 | -770,500 | -78.1% | -$708.86万 | 减仓 |
| — | PROTAGONIST THERAPEUTICS INC 看涨期权 | $198.58万 | 0.00% | 16,200 | -2,600 | -13.8% | -$31.87万 | 减仓 |
| — | DECKERS OUTDOOR CORP 看跌期权 | $198.58万 | 0.00% | 20,000 | -10,100 | -33.6% | -$100.28万 | 减仓 |
| — | STELLANTIS N.V 看跌期权 | $198.60万 | 0.00% | 346,000 | -206,400 | -37.4% | -$118.47万 | 减仓 |
| WT | WISDOMTREE INC | $198.80万 | 0.00% | 117,353 | 117,353 | — | $198.80万 | 新建仓 |
| — | NABORS INDUSTRIES LTD 看涨期权 | $199.10万 | 0.00% | 23,700 | -5,700 | -19.4% | -$47.89万 | 减仓 |
| — | CBRE GROUP INC 看跌期权 | $199.34万 | 0.00% | 14,800 | 7,500 | 102.7% | $101.02万 | 加仓 |
| MCD | MCDONALDS CORP | $200.35万 | 0.00% | 7,412 | 3,857 | 108.5% | $104.26万 | 加仓 |
| BNTX | BIONTECH SE | $200.43万 | 0.00% | 21,540 | -82,408 | -79.3% | -$766.81万 | 减仓 |
| — | WILLIAMS SONOMA INC 看跌期权 | $200.47万 | 0.00% | 8,600 | -9,600 | -52.7% | -$223.78万 | 减仓 |
| — | MOBILEYE GLOBAL INC 看跌期权 | $201.05万 | 0.00% | 207,700 | -145,400 | -41.2% | -$140.75万 | 减仓 |
| — | METHODE ELECTRS INC 看涨期权 | $201.65万 | 0.00% | 106,300 | 105,600 | 15,085.7% | $200.32万 | 加仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $201.70万 | 0.00% | 107,400 | -10,200 | -8.7% | -$19.16万 | 减仓 |
| — | QUICKLOGIC CORP 看涨期权 | $201.90万 | 0.00% | 101,100 | -5,100 | -4.8% | -$10.18万 | 减仓 |
| — | QUANTINUUM INC 看涨期权 | $201.90万 | 0.00% | 24,700 | 24,700 | — | $201.90万 | 新建仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $201.93万 | 0.00% | 485,400 | 122,400 | 33.7% | $50.92万 | 加仓 |
| — | BLACKROCK INC 看涨期权 | $201.93万 | 0.00% | 2,100 | -21,000 | -90.9% | -$2,019.28万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $202.03万 | 0.00% | 170,921 | 170,921 | — | $202.03万 | 新建仓 |
| — | EQUINOX GOLD CORP 看跌期权 | $202.08万 | 0.00% | 207,900 | -26,800 | -11.4% | -$26.05万 | 减仓 |
| NE | NOBLE CORP PLC | $202.10万 | 0.00% | 54,183 | -25,095 | -31.7% | -$93.60万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $202.40万 | 0.00% | 162,700 | 64,400 | 65.5% | $80.11万 | 加仓 |
| — | COREBRIDGE FINL INC 看涨期权 | $202.70万 | 0.00% | 70,800 | 14,200 | 25.1% | $40.65万 | 加仓 |
| — | LPL FINL HLDGS INC 看涨期权 | $202.81万 | 0.00% | 7,200 | 200 | 2.9% | $5.63万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $202.88万 | 0.00% | 55,100 | 50,800 | 1,181.4% | $187.05万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $202.90万 | 0.00% | 25,000 | -9,800 | -28.2% | -$79.54万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $203.20万 | 0.00% | 157,887 | -105,229 | -40.0% | -$135.43万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $203.27万 | 0.00% | 124,326 | -4,297 | -3.3% | -$7.03万 | 减仓 |
| — | STATE STR CORP 看涨期权 | $203.52万 | 0.00% | 12,000 | -900 | -7.0% | -$15.26万 | 减仓 |
| CPNG | COUPANG INC | $203.88万 | 0.00% | 117,377 | 68,112 | 138.3% | $118.31万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看跌期权 | $204.14万 | 0.00% | 217,400 | -73,600 | -25.3% | -$69.11万 | 减仓 |
| IQ | IQIYI INC | $204.14万 | 0.00% | 1,962,931 | 1,630,393 | 490.3% | $169.56万 | 加仓 |
| — | EASTMAN KODAK CO 看涨期权 | $204.43万 | 0.00% | 221,000 | -34,200 | -13.4% | -$31.64万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $204.53万 | 0.00% | 120,669 | -8,606 | -6.7% | -$14.59万 | 减仓 |
| — | EDISON INTL 看涨期权 | $204.74万 | 0.00% | 27,500 | -10,700 | -28.0% | -$79.66万 | 减仓 |
| — | TECK RESOURCES LTD 看跌期权 | $205.14万 | 0.00% | 34,500 | -310,000 | -90.0% | -$1,843.26万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR 看涨期权 | $205.21万 | 0.00% | 38,500 | 29,900 | 347.7% | $159.37万 | 加仓 |
| — | SONY GROUP CORP 看跌期权 | $205.21万 | 0.00% | 102,300 | 59,300 | 137.9% | $118.96万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $205.47万 | 0.00% | 68,700 | 48,800 | 245.2% | $145.95万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $205.59万 | 0.00% | 28,354 | 20,729 | 271.9% | $150.31万 | 加仓 |
| — | CORTEVA INC 看跌期权 | $205.80万 | 0.00% | 24,300 | 8,500 | 53.8% | $71.99万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $206.11万 | 0.00% | 43,165 | 13,058 | 43.4% | $62.35万 | 加仓 |
| — | PEABODY ENGR CORP 看跌期权 | $206.46万 | 0.00% | 89,300 | -83,200 | -48.2% | -$192.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $206.57万 | 0.00% | 51,000 | -800 | -1.5% | -$3.24万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $206.65万 | 0.00% | 23,094 | -1,467 | -6.0% | -$13.13万 | 减仓 |
| ELF | E L F BEAUTY INC | $206.73万 | 0.00% | 27,936 | 2,812 | 11.2% | $20.81万 | 加仓 |
| CROX | CROCS INC | $206.73万 | 0.00% | 17,136 | 6,465 | 60.6% | $77.99万 | 加仓 |
| BRUN | BOOST RUN INC | $207.32万 | 0.00% | 53,418 | 53,418 | — | $207.32万 | 新建仓 |
| — | JACK IN THE BOX INC 看涨期权 | $207.43万 | 0.00% | 131,200 | 123,100 | 1,519.8% | $194.62万 | 加仓 |
| HROW | HARROW INC | $208.59万 | 0.00% | 49,115 | -42,894 | -46.6% | -$182.17万 | 减仓 |
| — | STEEL DYNAMICS INC 看跌期权 | $208.81万 | 0.00% | 9,100 | -400 | -4.2% | -$9.18万 | 减仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $208.83万 | 0.00% | 385,300 | 115,400 | 42.8% | $62.55万 | 加仓 |
| FSLY | FASTLY INC | $209.06万 | 0.00% | 113,867 | 34,296 | 43.1% | $62.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $209.80万 | 0.00% | 17,700 | -6,100 | -25.6% | -$72.30万 | 减仓 |
| — | CRESCENT ENERGY COMPANY 看涨期权 | $210.15万 | 0.00% | 214,000 | -247,400 | -53.6% | -$242.95万 | 减仓 |
| — | ALLEGIANT TRAVEL CO 看涨期权 | $211.68万 | 0.00% | 18,000 | 16,800 | 1,400.0% | $197.57万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $211.87万 | 0.00% | 179,399 | -206,198 | -53.5% | -$243.52万 | 减仓 |
| — | UIPATH INC 看跌期权 | $212.18万 | 0.00% | 195,200 | -93,100 | -32.3% | -$101.20万 | 减仓 |
| — | PROCEPT BIOROBOTICS CORP 看涨期权 | $212.25万 | 0.00% | 94,000 | -15,100 | -13.8% | -$34.10万 | 减仓 |
| — | VICOR CORP 看涨期权 | $212.68万 | 0.00% | 5,600 | -24,800 | -81.6% | -$941.85万 | 减仓 |
| — | WOODWARD INC 看涨期权 | $212.72万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看涨期权 | $213.14万 | 0.00% | 20,400 | 500 | 2.5% | $5.22万 | 加仓 |
| — | VIPER ENERGY INC 看涨期权 | $213.27万 | 0.00% | 50,300 | -35,900 | -41.6% | -$152.22万 | 减仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $213.30万 | 0.00% | 191,300 | 168,500 | 739.0% | $187.88万 | 加仓 |
| — | ONE STOP SYS INC 看跌期权 | $213.43万 | 0.00% | 117,400 | 50,000 | 74.2% | $90.90万 | 加仓 |
| — | CROCS INC 看涨期权 | $213.53万 | 0.00% | 17,700 | 9,700 | 121.2% | $117.02万 | 加仓 |
| — | ECOPETROL S A 看跌期权 | $213.88万 | 0.00% | 150,200 | 111,900 | 292.2% | $159.35万 | 加仓 |
| — | PNC FINL SVCS GROUP INC 看跌期权 | $214.21万 | 0.00% | 8,700 | 4,400 | 102.3% | $108.34万 | 加仓 |
| — | CELCUITY INC 看跌期权 | $214.47万 | 0.00% | 20,500 | 20,400 | 20,400.0% | $213.42万 | 加仓 |
| — | QUANTUMSCAPE CORP 看跌期权 | $214.55万 | 0.00% | 283,800 | 86,500 | 43.8% | $65.39万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $214.60万 | 0.00% | 66,500 | -185,300 | -73.6% | -$597.96万 | 减仓 |
| — | AMERICOLD REALTY TRUST INC 看跌期权 | $214.74万 | 0.00% | 136,600 | 120,700 | 759.1% | $189.74万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看涨期权 | $214.80万 | 0.00% | 6,500 | -32,700 | -83.4% | -$1,080.60万 | 减仓 |
| — | SABLE OFFSHORE CORP 看跌期权 | $214.89万 | 0.00% | 697,700 | -145,500 | -17.3% | -$44.81万 | 减仓 |
| — | FLOWSERVE CORP 看涨期权 | $215.06万 | 0.00% | 29,000 | 28,600 | 7,150.0% | $212.10万 | 加仓 |
| — | BALL CORP 看跌期权 | $215.28万 | 0.00% | 34,500 | 32,900 | 2,056.2% | $205.30万 | 加仓 |
| — | CAMTEK LTD 看跌期权 | $215.32万 | 0.00% | 13,200 | -15,200 | -53.5% | -$247.94万 | 减仓 |
| XPEV | XPENG INC | $215.50万 | 0.00% | 162,764 | 9,553 | 6.2% | $12.65万 | 加仓 |
| — | SERVICETITAN INC 看涨期权 | $215.67万 | 0.00% | 30,500 | -6,600 | -17.8% | -$46.67万 | 减仓 |
| — | PROTHENA CORP PLC 看跌期权 | $215.77万 | 0.00% | 220,400 | 158,700 | 257.2% | $155.37万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $215.81万 | 0.00% | 92,900 | 80,700 | 661.5% | $187.47万 | 加仓 |
| — | ISHARES TR 看涨期权 | $215.99万 | 0.00% | 22,200 | 700 | 3.3% | $6.81万 | 加仓 |