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 |
|---|---|---|---|---|---|---|---|---|
| PURR | HYPERLIQUID STRATEGIES INC | $266.59万 | 0.00% | 338,745 | 297,845 | 728.2% | $234.40万 | 加仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $266.98万 | 0.00% | 32,400 | -55,500 | -63.1% | -$457.32万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $267.03万 | 0.00% | 31,000 | 31,000 | — | $267.03万 | 新建仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $267.14万 | 0.00% | 32,000 | 2,500 | 8.5% | $20.87万 | 加仓 |
| — | AGNC INVT CORP 看跌期权 | $267.16万 | 0.00% | 245,100 | -485,200 | -66.4% | -$528.87万 | 减仓 |
| — | HAPPEN INC 看涨期权 | $267.34万 | 0.00% | 128,900 | 2,200 | 1.7% | $4.56万 | 加仓 |
| NVAX | NOVAVAX INC | $267.36万 | 0.00% | 283,821 | -58,243 | -17.0% | -$54.86万 | 减仓 |
| — | ROYAL GOLD INC 看跌期权 | $267.48万 | 0.00% | 13,400 | 10,400 | 346.7% | $207.59万 | 加仓 |
| — | ATOMERA INC 看涨期权 | $267.57万 | 0.00% | 307,200 | 280,800 | 1,063.6% | $244.58万 | 加仓 |
| — | UNITI GROUP LLC 看涨期权 | $267.60万 | 0.00% | 233,300 | 189,800 | 436.3% | $217.70万 | 加仓 |
| — | PLUG PWR INC 看跌期权 | $268.07万 | 0.00% | 989,200 | -13,900 | -1.4% | -$3.77万 | 减仓 |
| — | CROWN CASTLE INC 看跌期权 | $268.84万 | 0.00% | 35,500 | -13,700 | -27.8% | -$103.75万 | 减仓 |
| CAVA | CAVA GROUP INC | $269.12万 | 0.00% | 34,291 | -26,447 | -43.5% | -$207.56万 | 减仓 |
| NASA | TEMA ETF TRUST | $269.39万 | 0.00% | 88,673 | 88,673 | — | $269.39万 | 新建仓 |
| ILMN | ILLUMINA INC | $270.60万 | 0.00% | 15,390 | -287 | -1.8% | -$5.05万 | 减仓 |
| — | TEXTRON INC 看涨期权 | $270.60万 | 0.00% | 29,500 | 17,100 | 137.9% | $156.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $271.55万 | 0.00% | 69,100 | 3,400 | 5.2% | $13.36万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $272.20万 | 0.00% | 50,774 | 152 | 0.3% | $8,149 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $273.14万 | 0.00% | 53,400 | -100 | -0.2% | -$5,115 | 减仓 |
| — | WAYSTAR HLDG CORP 看涨期权 | $273.25万 | 0.00% | 133,100 | 38,100 | 40.1% | $78.22万 | 加仓 |
| — | BAUSCH HEALTH COS INC 看涨期权 | $273.27万 | 0.00% | 554,300 | -39,500 | -6.7% | -$19.47万 | 减仓 |
| — | CENTURY ALUM CO 看涨期权 | $273.30万 | 0.00% | 59,400 | -17,300 | -22.6% | -$79.60万 | 减仓 |
| SSRM | SSR MINING IN | $273.31万 | 0.00% | 96,643 | -22,671 | -19.0% | -$64.11万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $273.46万 | 0.00% | 13,584 | 2,317 | 20.6% | $46.64万 | 加仓 |
| — | ADEIA INC 看涨期权 | $273.98万 | 0.00% | 83,200 | 81,400 | 4,522.2% | $268.05万 | 加仓 |
| — | UP FINTECH HLDG LTD 看跌期权 | $274.30万 | 0.00% | 623,400 | 181,000 | 40.9% | $79.64万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $274.70万 | 0.00% | 77,622 | 38,350 | 97.7% | $135.72万 | 加仓 |
| — | EBAY INC. 看涨期权 | $274.90万 | 0.00% | 24,600 | -36,200 | -59.5% | -$404.54万 | 减仓 |
| — | RANGE RES CORP 看涨期权 | $275.21万 | 0.00% | 74,000 | 30,800 | 71.3% | $114.55万 | 加仓 |
| — | MANCHESTER UTD PLC NEW 看跌期权 | $276.54万 | 0.00% | 120,600 | -215,200 | -64.1% | -$493.45万 | 减仓 |
| — | HESAI GROUP 看涨期权 | $276.58万 | 0.00% | 151,800 | 38,200 | 33.6% | $69.60万 | 加仓 |
| — | INVITATION HOMES INC 看跌期权 | $276.72万 | 0.00% | 91,600 | 4,500 | 5.2% | $13.59万 | 加仓 |
| — | FLUTTER ENTMT PLC 看跌期权 | $276.88万 | 0.00% | 27,100 | 26,300 | 3,287.5% | $268.71万 | 加仓 |
| — | BELLRING BRANDS INC 看涨期权 | $276.92万 | 0.00% | 214,000 | 9,100 | 4.4% | $11.78万 | 加仓 |
| — | SNAP INC 看涨期权 | $277.32万 | 0.00% | 624,600 | -446,400 | -41.7% | -$198.20万 | 减仓 |
| — | ALAMOS GOLD INC 看跌期权 | $277.61万 | 0.00% | 91,500 | 8,300 | 10.0% | $25.18万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $277.69万 | 0.00% | 25,500 | -68,000 | -72.7% | -$740.52万 | 减仓 |
| — | TKO GROUP HOLDINGS INC 看跌期权 | $277.81万 | 0.00% | 13,800 | -88,300 | -86.5% | -$1,777.57万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC 看跌期权 | $277.85万 | 0.00% | 342,600 | -107,800 | -23.9% | -$87.43万 | 减仓 |
| METC | RAMACO RES INC | $277.90万 | 0.00% | 210,055 | 79,518 | 60.9% | $105.20万 | 加仓 |
| — | GLOBAL PMTS INC 看涨期权 | $277.90万 | 0.00% | 38,300 | -30,600 | -44.4% | -$222.03万 | 减仓 |
| — | NETEASE COM INC 看跌期权 | $278.06万 | 0.00% | 21,700 | -600 | -2.7% | -$7.69万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $278.28万 | 0.00% | 41,300 | -19,100 | -31.6% | -$128.70万 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $278.43万 | 0.00% | 183,300 | 178,300 | 3,566.0% | $270.84万 | 加仓 |
| — | CLOROX CO DEL 看涨期权 | $278.68万 | 0.00% | 29,200 | 19,600 | 204.2% | $187.06万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $279.01万 | 0.00% | 261,981 | -92,699 | -26.1% | -$98.72万 | 减仓 |
| — | DAVE INC 看涨期权 | $279.44万 | 0.00% | 7,500 | -4,900 | -39.5% | -$182.57万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $280.06万 | 0.00% | 228,900 | -228,100 | -49.9% | -$279.08万 | 减仓 |
| — | PONY AI INC 看涨期权 | $280.15万 | 0.00% | 403,100 | 209,000 | 107.7% | $145.25万 | 加仓 |
| — | BORGWARNER INC 看涨期权 | $280.21万 | 0.00% | 42,200 | -74,800 | -63.9% | -$496.67万 | 减仓 |
| — | INTUITIVE MACHINES INC 看跌期权 | $280.21万 | 0.00% | 131,000 | -280,800 | -68.2% | -$600.63万 | 减仓 |
| — | EMERSON ELEC CO 看跌期权 | $280.57万 | 0.00% | 19,600 | 14,700 | 300.0% | $210.43万 | 加仓 |
| — | ITT INC 看涨期权 | $280.82万 | 0.00% | 14,200 | 13,800 | 3,450.0% | $272.91万 | 重新持有 |
| — | VICI PPTYS INC 看涨期权 | $281.16万 | 0.00% | 105,900 | 23,900 | 29.1% | $63.45万 | 加仓 |
| DUOL | DUOLINGO INC | $281.20万 | 0.00% | 24,448 | 7,729 | 46.2% | $88.90万 | 加仓 |
| MTN | VAIL RESORTS INC | $281.48万 | 0.00% | 20,674 | -1,159 | -5.3% | -$15.78万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看涨期权 | $281.78万 | 0.00% | 22,900 | -1,900 | -7.7% | -$23.38万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看涨期权 | $281.95万 | 0.00% | 24,800 | -71,700 | -74.3% | -$815.16万 | 减仓 |
| — | SPHERE ENTERTAINMENT CO 看跌期权 | $282.04万 | 0.00% | 16,300 | -23,700 | -59.2% | -$410.08万 | 减仓 |
| — | UP FINTECH HLDG LTD 看涨期权 | $282.08万 | 0.00% | 641,100 | -50,900 | -7.4% | -$22.40万 | 减仓 |
| — | SPIRE GLOBAL INC 看涨期权 | $282.16万 | 0.00% | 151,700 | 132,500 | 690.1% | $246.45万 | 加仓 |
| — | REXFORD INDL RLTY INC 看跌期权 | $282.40万 | 0.00% | 84,300 | 65,600 | 350.8% | $219.76万 | 加仓 |
| — | KRYSTAL BIOTECH INC 看涨期权 | $282.47万 | 0.00% | 7,600 | 7,500 | 7,500.0% | $278.75万 | 重新持有 |
| — | TENET HEALTHCARE CORP 看跌期权 | $282.49万 | 0.00% | 15,100 | 11,600 | 331.4% | $217.01万 | 加仓 |
| — | ASCENDIS PHARMA A/S 看跌期权 | $282.72万 | 0.00% | 10,600 | 10,600 | — | $282.72万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $282.81万 | 0.00% | 25,700 | -13,200 | -33.9% | -$145.26万 | 减仓 |
| — | TRIMBLE INC 看涨期权 | $283.03万 | 0.00% | 55,300 | 42,900 | 346.0% | $219.56万 | 加仓 |
| — | NETEASE COM INC 看涨期权 | $283.19万 | 0.00% | 22,100 | 4,100 | 22.8% | $52.54万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看涨期权 | $283.36万 | 0.00% | 382,400 | 142,300 | 59.3% | $105.44万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $283.53万 | 0.00% | 613,700 | -299,600 | -32.8% | -$138.42万 | 减仓 |
| — | MAPLEBEAR INC 看跌期权 | $283.63万 | 0.00% | 59,900 | 42,400 | 242.3% | $200.76万 | 加仓 |
| — | PARKER-HANNIFIN CORP 看涨期权 | $283.65万 | 0.00% | 2,900 | 2,900 | — | $283.65万 | 新建仓 |
| — | KYMERA THERAPEUTICS INC 看涨期权 | $284.38万 | 0.00% | 24,800 | 24,700 | 24,700.0% | $283.23万 | 加仓 |
| TTAN | SERVICETITAN INC | $284.72万 | 0.00% | 40,266 | 466 | 1.2% | $3.30万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $284.75万 | 0.00% | 67,700 | -58,700 | -46.4% | -$246.89万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $285.11万 | 0.00% | 458,383 | -137,242 | -23.0% | -$85.36万 | 减仓 |
| — | INCYTE CORP 看涨期权 | $285.67万 | 0.00% | 25,200 | 13,900 | 123.0% | $157.57万 | 加仓 |
| — | CHUBB LIMITED 看跌期权 | $286.22万 | 0.00% | 8,400 | 7,000 | 500.0% | $238.52万 | 加仓 |
| — | ROIVANT SCIENCES LTD 看跌期权 | $287.01万 | 0.00% | 81,100 | 15,300 | 23.3% | $54.15万 | 加仓 |
| — | LYFT INC 看跌期权 | $287.23万 | 0.00% | 196,600 | -216,100 | -52.4% | -$315.72万 | 减仓 |
| — | VEECO INSTRS INC DEL 看跌期权 | $287.28万 | 0.00% | 37,900 | 37,900 | — | $287.28万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $287.37万 | 0.00% | 783,035 | -118,076 | -13.1% | -$43.33万 | 减仓 |
| — | ZEVRA THERAPEUTICS INC 看涨期权 | $288.23万 | 0.00% | 201,000 | -7,400 | -3.6% | -$10.61万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看跌期权 | $288.28万 | 0.00% | 16,400 | 3,800 | 30.2% | $66.80万 | 加仓 |
| — | GAP INC 看涨期权 | $288.98万 | 0.00% | 154,700 | 52,700 | 51.7% | $98.44万 | 加仓 |
| — | PG&E CORP 看跌期权 | $289.47万 | 0.00% | 172,100 | 43,200 | 33.5% | $72.66万 | 加仓 |
| — | CAL MAINE FOODS INC 看跌期权 | $290.02万 | 0.00% | 36,000 | -4,300 | -10.7% | -$34.64万 | 减仓 |
| — | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $290.14万 | 0.00% | 553,700 | -155,600 | -21.9% | -$81.53万 | 减仓 |
| — | SILVERCORP METALS INC 看涨期权 | $290.17万 | 0.00% | 287,300 | -471,700 | -62.1% | -$476.42万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $290.58万 | 0.00% | 131,900 | 100,900 | 325.5% | $222.28万 | 加仓 |
| — | LINDE PLC 看跌期权 | $290.61万 | 0.00% | 5,600 | -5,900 | -51.3% | -$306.17万 | 减仓 |
| — | TURTLE BEACH CORP 看涨期权 | $290.83万 | 0.00% | 233,600 | 96,000 | 69.8% | $119.52万 | 加仓 |
| — | GLOBE LIFE INC 看涨期权 | $291.25万 | 0.00% | 16,300 | 15,600 | 2,228.6% | $278.74万 | 加仓 |
| — | FIVE BELOW INC 看涨期权 | $291.26万 | 0.00% | 16,200 | 13,300 | 458.6% | $239.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $291.54万 | 0.00% | 68,858 | 58,834 | 586.9% | $249.10万 | 加仓 |
| — | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $292.20万 | 0.00% | 45,800 | -6,300 | -12.1% | -$40.19万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $292.21万 | 0.00% | 68,098 | 68,098 | — | $292.21万 | 新建仓 |
| — | PRIMORIS SVCS CORP 看涨期权 | $293.40万 | 0.00% | 29,600 | 26,800 | 957.1% | $265.64万 | 重新持有 |
| — | YUM CHINA HLDGS INC 看跌期权 | $293.86万 | 0.00% | 71,900 | 7,700 | 12.0% | $31.47万 | 加仓 |
| — | VALARIS LTD 看跌期权 | $294.03万 | 0.00% | 40,500 | -102,100 | -71.6% | -$741.25万 | 减仓 |