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 |
|---|---|---|---|---|---|---|---|---|
| — | DOMINOS PIZZA INC 看跌期权 | $216.11万 | 0.00% | 7,300 | -8,500 | -53.8% | -$251.63万 | 减仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $216.38万 | 0.00% | 15,800 | 15,800 | — | $216.38万 | 新建仓 |
| — | ZILLOW GROUP INC 看涨期权 | $216.54万 | 0.00% | 68,700 | -22,100 | -24.3% | -$69.66万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $217.05万 | 0.00% | 217,487 | 209,862 | 2,752.3% | $209.44万 | 重新持有 |
| — | FLOOR & DECOR HLDGS INC 看涨期权 | $217.26万 | 0.00% | 36,600 | 11,900 | 48.2% | $70.64万 | 加仓 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $217.60万 | 0.00% | 75,400 | -2,200 | -2.8% | -$6.35万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $217.73万 | 0.00% | 224,928 | -211,588 | -48.5% | -$204.82万 | 减仓 |
| — | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $217.79万 | 0.00% | 97,400 | -56,800 | -36.8% | -$127.00万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $217.81万 | 0.00% | 248,931 | -826,778 | -76.9% | -$723.43万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $217.89万 | 0.00% | 96,200 | 1,000 | 1.1% | $2.27万 | 加仓 |
| BB | BLACKBERRY LTD | $218.00万 | 0.00% | 172,334 | -14,829 | -7.9% | -$18.76万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看涨期权 | $218.58万 | 0.00% | 58,900 | -7,600 | -11.4% | -$28.20万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $219.25万 | 0.00% | 103,713 | -4,630 | -4.3% | -$9.79万 | 减仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $219.32万 | 0.00% | 48,900 | -11,500 | -19.0% | -$51.58万 | 减仓 |
| — | KROGER CO 看跌期权 | $220.45万 | 0.00% | 39,700 | -37,100 | -48.3% | -$206.02万 | 减仓 |
| WEN | WENDYS CO | $221.30万 | 0.00% | 266,953 | -18,966 | -6.6% | -$15.72万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $221.40万 | 0.00% | 28,461 | 10,354 | 57.2% | $80.54万 | 加仓 |
| — | B2GOLD CORP 看跌期权 | $221.86万 | 0.00% | 593,200 | -103,300 | -14.8% | -$38.63万 | 减仓 |
| — | ALLY FINL INC 看跌期权 | $221.94万 | 0.00% | 48,300 | -23,100 | -32.4% | -$106.14万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $222.02万 | 0.00% | 25,300 | -108,000 | -81.0% | -$947.77万 | 减仓 |
| TER | TERADYNE INC | $222.32万 | 0.00% | 4,595 | 3,148 | 217.6% | $152.31万 | 重新持有 |
| — | DLOCAL LTD 看跌期权 | $222.47万 | 0.00% | 171,200 | 64,600 | 60.6% | $83.95万 | 加仓 |
| — | BIOHAVEN LTD 看涨期权 | $222.60万 | 0.00% | 149,600 | -28,900 | -16.2% | -$43.00万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $223.04万 | 0.00% | 42,900 | 2,500 | 6.2% | $13.00万 | 加仓 |
| — | HERBALIFE LTD 看跌期权 | $223.16万 | 0.00% | 169,700 | -4,500 | -2.6% | -$5.92万 | 减仓 |
| — | WERIDE INC 看涨期权 | $223.20万 | 0.00% | 383,500 | -355,800 | -48.1% | -$207.08万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $223.27万 | 0.00% | 4,863 | -11,157 | -69.6% | -$512.25万 | 减仓 |
| — | SUMMIT THERAPEUTICS INC 看涨期权 | $223.36万 | 0.00% | 153,300 | -67,100 | -30.4% | -$97.76万 | 减仓 |
| — | CHURCHILL DOWNS INC 看跌期权 | $224.10万 | 0.00% | 25,000 | -35,000 | -58.3% | -$313.74万 | 减仓 |
| — | ONE STOP SYS INC 看涨期权 | $224.70万 | 0.00% | 123,600 | -316,200 | -71.9% | -$574.85万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $224.87万 | 0.00% | 45,100 | 20,800 | 85.6% | $103.71万 | 加仓 |
| — | ORGANON & CO 看涨期权 | $225.03万 | 0.00% | 166,200 | -69,900 | -29.6% | -$94.64万 | 减仓 |
| — | KOPIN CORP 看涨期权 | $225.08万 | 0.00% | 502,400 | 323,000 | 180.0% | $144.70万 | 加仓 |
| — | IONIS PHARMACEUTICALS INC 看跌期权 | $225.18万 | 0.00% | 28,400 | 15,200 | 115.2% | $120.52万 | 加仓 |
| — | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $225.21万 | 0.00% | 240,100 | 234,800 | 4,430.2% | $220.24万 | 重新持有 |
| — | REX ETF TR 看涨期权 | $225.43万 | 0.00% | 100,100 | 100,100 | — | $225.43万 | 新建仓 |
| — | WEDBUSH SER TR 看涨期权 | $225.55万 | 0.00% | 59,200 | 59,100 | 59,100.0% | $225.17万 | 加仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $226.02万 | 0.00% | 86,200 | 13,800 | 19.1% | $36.18万 | 加仓 |
| BTU | PEABODY ENGR CORP | $226.56万 | 0.00% | 97,991 | 7,166 | 7.9% | $16.57万 | 加仓 |
| — | EDGEWISE THERAPEUTICS INC 看跌期权 | $226.72万 | 0.00% | 55,800 | 50,300 | 914.5% | $204.37万 | 加仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $227.08万 | 0.00% | 271,300 | -278,000 | -50.6% | -$232.69万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $227.10万 | 0.00% | 26,777 | -5,882 | -18.0% | -$49.89万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $227.34万 | 0.00% | 49,778 | -11,162 | -18.3% | -$50.98万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $227.42万 | 0.00% | 230,652 | -288,625 | -55.6% | -$284.58万 | 减仓 |
| — | IVANHOE ELECTRIC INC 看跌期权 | $227.76万 | 0.00% | 237,000 | -175,800 | -42.6% | -$168.94万 | 减仓 |
| — | INCYTE CORP 看跌期权 | $227.85万 | 0.00% | 20,100 | 15,000 | 294.1% | $170.04万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $227.89万 | 0.00% | 268,427 | -274,930 | -50.6% | -$233.42万 | 减仓 |
| — | ISHARES TR 看跌期权 | $228.02万 | 0.00% | 22,300 | 16,100 | 259.7% | $164.62万 | 加仓 |
| — | JOBY AVIATION INC 看跌期权 | $228.26万 | 0.00% | 255,900 | -120,700 | -32.0% | -$107.66万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $228.71万 | 0.00% | 3,668 | -1,731 | -32.1% | -$107.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $229.10万 | 0.00% | 16,200 | -16,600 | -50.6% | -$234.76万 | 减仓 |
| — | EQUINIX INC 看涨期权 | $229.33万 | 0.00% | 2,200 | 1,200 | 120.0% | $125.09万 | 加仓 |
| — | KIMBELL RTY PARTNERS LP 看涨期权 | $229.57万 | 0.00% | 158,000 | -32,100 | -16.9% | -$46.64万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $229.96万 | 0.00% | 14,494 | 3,099 | 27.2% | $49.17万 | 重新持有 |
| — | MASCO CORP 看涨期权 | $230.28万 | 0.00% | 28,300 | 4,600 | 19.4% | $37.43万 | 加仓 |
| — | GOLD FIELDS LTD 看跌期权 | $230.43万 | 0.00% | 68,600 | 10,800 | 18.7% | $36.28万 | 加仓 |
| — | TREKOR METALS LTD 看涨期权 | $230.89万 | 0.00% | 335,600 | 335,600 | — | $230.89万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $230.94万 | 0.00% | 23,259 | -10,322 | -30.7% | -$102.49万 | 减仓 |
| — | BAXTER INTL INC 看涨期权 | $231.11万 | 0.00% | 108,400 | 28,200 | 35.2% | $60.12万 | 加仓 |
| — | STONECO LTD 看涨期权 | $231.43万 | 0.00% | 213,500 | -33,000 | -13.4% | -$35.77万 | 减仓 |
| DAL | DELTA AIR LINES INC | $231.49万 | 0.00% | 24,716 | -242,999 | -90.8% | -$2,275.93万 | 减仓 |
| — | PROCAP FINL INC 看涨期权 | $231.66万 | 0.00% | 1,504,300 | 1,398,400 | 1,320.5% | $215.35万 | 加仓 |
| — | VICOR CORP 看跌期权 | $231.67万 | 0.00% | 6,100 | 3,900 | 177.3% | $148.11万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $231.75万 | 0.00% | 44,765 | 17,163 | 62.2% | $88.85万 | 加仓 |
| — | YUM BRANDS INC 看涨期权 | $231.80万 | 0.00% | 14,500 | 8,800 | 154.4% | $140.68万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $231.91万 | 0.00% | 45,642 | -19,119 | -29.5% | -$97.14万 | 减仓 |
| — | GARRETT MOTION INC 看涨期权 | $232.23万 | 0.00% | 64,100 | 58,900 | 1,132.7% | $213.39万 | 加仓 |
| — | ALLSTATE CORP 看跌期权 | $233.18万 | 0.00% | 9,800 | -24,600 | -71.5% | -$585.33万 | 减仓 |
| — | FRANCO NEV CORP 看跌期权 | $233.45万 | 0.00% | 11,200 | 3,600 | 47.4% | $75.04万 | 加仓 |
| — | ABCELLERA BIOLOGICS INC 看涨期权 | $233.46万 | 0.00% | 297,400 | -87,800 | -22.8% | -$68.92万 | 减仓 |
| — | VIZSLA SILVER CORP 看涨期权 | $233.57万 | 0.00% | 707,800 | -514,100 | -42.1% | -$169.65万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $233.67万 | 0.00% | 127,700 | -68,500 | -34.9% | -$125.34万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $234.12万 | 0.00% | 18,814 | 15,275 | 431.6% | $190.08万 | 加仓 |
| — | CRANE COMPANY 看涨期权 | $234.22万 | 0.00% | 10,500 | 7,500 | 250.0% | $167.30万 | 加仓 |
| — | GENERAC HLDGS INC 看跌期权 | $234.25万 | 0.00% | 8,000 | 1,700 | 27.0% | $49.78万 | 加仓 |
| — | STANLEY BLACK & DECKER INC 看跌期权 | $234.36万 | 0.00% | 24,900 | -5,200 | -17.3% | -$48.94万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看跌期权 | $234.47万 | 0.00% | 100,200 | -50,400 | -33.5% | -$117.94万 | 减仓 |
| — | REPLIMUNE GROUP INC 看跌期权 | $234.57万 | 0.00% | 211,900 | 197,000 | 1,322.1% | $218.08万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $234.62万 | 0.00% | 37,200 | -7,200 | -16.2% | -$45.41万 | 减仓 |
| — | SBA COMMUNICATIONS CORP 看涨期权 | $234.69万 | 0.00% | 13,300 | -6,700 | -33.5% | -$118.23万 | 减仓 |
| — | CLOROX CO DEL 看跌期权 | $235.74万 | 0.00% | 24,700 | 3,100 | 14.4% | $29.59万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $235.78万 | 0.00% | 38,672 | -5,672 | -12.8% | -$34.58万 | 减仓 |
| — | LAS VEGAS SANDS CORP 看涨期权 | $236.03万 | 0.00% | 51,100 | -8,900 | -14.8% | -$41.11万 | 减仓 |
| DGXX | DIGI PWR X INC | $236.03万 | 0.00% | 433,091 | 321,659 | 288.7% | $175.30万 | 加仓 |
| — | WEYERHAEUSER CO 看涨期权 | $236.29万 | 0.00% | 98,700 | 37,200 | 60.5% | $89.06万 | 加仓 |
| AES | AES CORP | $236.42万 | 0.00% | 161,270 | -315,042 | -66.1% | -$461.85万 | 减仓 |
| — | GOODYEAR TIRE & RUBR CO 看跌期权 | $236.54万 | 0.00% | 358,400 | -10,700 | -2.9% | -$7.06万 | 减仓 |
| — | AECOM 看跌期权 | $236.62万 | 0.00% | 33,900 | 33,000 | 3,666.7% | $230.34万 | 加仓 |
| — | DOMINION ENERGY INC 看跌期权 | $236.97万 | 0.00% | 34,700 | -25,000 | -41.9% | -$170.72万 | 减仓 |
| — | GENUINE PARTS CO 看涨期权 | $237.14万 | 0.00% | 20,100 | -4,100 | -16.9% | -$48.37万 | 减仓 |
| FIVN | FIVE9 INC | $237.15万 | 0.00% | 111,234 | -109,580 | -49.6% | -$233.62万 | 减仓 |
| — | FERGUSON ENTERPRISES INC 看跌期权 | $237.33万 | 0.00% | 10,000 | 10,000 | — | $237.33万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC 看跌期权 | $237.36万 | 0.00% | 29,500 | -89,900 | -75.3% | -$723.34万 | 减仓 |
| HDB | HDFC BANK LTD | $237.77万 | 0.00% | 92,050 | 12,108 | 15.1% | $31.27万 | 加仓 |
| — | AURINIA PHARMACEUTICALS INC 看跌期权 | $237.92万 | 0.00% | 140,200 | 19,800 | 16.4% | $33.60万 | 加仓 |
| — | CAPRICOR THERAPEUTICS INC 看涨期权 | $238.39万 | 0.00% | 99,000 | -304,100 | -75.4% | -$732.27万 | 减仓 |
| — | LINDE PLC 看涨期权 | $238.71万 | 0.00% | 4,600 | -37,300 | -89.0% | -$1,935.65万 | 减仓 |
| — | INDIE SEMICONDUCTOR INC 看涨期权 | $239.09万 | 0.00% | 532,500 | 239,300 | 81.6% | $107.45万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $239.52万 | 0.00% | 99,100 | -7,100 | -6.7% | -$17.16万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看涨期权 | $240.03万 | 0.00% | 143,300 | 136,600 | 2,038.8% | $228.81万 | 加仓 |