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 |
|---|---|---|---|---|---|---|---|---|
| — | TRIPADVISOR INC 看跌期权 | $373.73万 | 0.01% | 272,600 | 121,800 | 80.8% | $166.99万 | 加仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $373.76万 | 0.01% | 9,000 | 8,900 | 8,900.0% | $369.61万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $373.80万 | 0.01% | 398,087 | 77,778 | 24.3% | $73.03万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $373.91万 | 0.01% | 38,900 | -12,200 | -23.9% | -$117.27万 | 减仓 |
| SMR | NUSCALE PWR CORP | $374.35万 | 0.01% | 373,232 | 165,239 | 79.4% | $165.73万 | 加仓 |
| — | KLAVIYO INC 看跌期权 | $374.48万 | 0.01% | 248,000 | 164,900 | 198.4% | $249.00万 | 加仓 |
| — | NIO INC 看跌期权 | $375.15万 | 0.01% | 741,400 | -268,600 | -26.6% | -$135.91万 | 减仓 |
| — | HP INC 看跌期权 | $375.61万 | 0.01% | 171,200 | 77,600 | 82.9% | $170.25万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $376.56万 | 0.01% | 39,050 | -40,014 | -50.6% | -$385.86万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $377.49万 | 0.01% | 115,900 | -55,200 | -32.3% | -$179.79万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $377.53万 | 0.01% | 798,166 | -119,560 | -13.0% | -$56.55万 | 减仓 |
| — | VNET GROUP INC 看跌期权 | $377.56万 | 0.01% | 469,600 | 231,800 | 97.5% | $186.37万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $378.42万 | 0.01% | 25,900 | 3,700 | 16.7% | $54.06万 | 加仓 |
| — | KOSMOS ENERGY LTD 看涨期权 | $379.44万 | 0.01% | 1,798,300 | 168,300 | 10.3% | $35.51万 | 加仓 |
| — | WENDYS CO 看跌期权 | $379.68万 | 0.01% | 458,000 | 274,800 | 150.0% | $227.81万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $380.22万 | 0.01% | 72,217 | -41,288 | -36.4% | -$217.38万 | 减仓 |
| — | CALUMET INC 看涨期权 | $380.37万 | 0.01% | 105,600 | -208,900 | -66.4% | -$752.46万 | 减仓 |
| APA | APA CORPORATION | $380.51万 | 0.01% | 116,827 | -100,055 | -46.1% | -$325.88万 | 减仓 |
| — | PRUDENTIAL FINL INC 看跌期权 | $380.99万 | 0.01% | 35,300 | 16,300 | 85.8% | $175.93万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $382.35万 | 0.01% | 91,800 | 75,600 | 466.7% | $314.87万 | 加仓 |
| — | ONEOK INC NEW 看跌期权 | $382.54万 | 0.01% | 44,000 | -10,300 | -19.0% | -$89.55万 | 减仓 |
| NOW | SERVICENOW INC | $383.20万 | 0.01% | 38,598 | 38,598 | — | $383.20万 | 新建仓 |
| — | SAIA INC 看涨期权 | $383.26万 | 0.01% | 9,100 | 9,100 | — | $383.26万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $383.30万 | 0.01% | 67,400 | 2,400 | 3.7% | $13.65万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看涨期权 | $384.48万 | 0.01% | 169,000 | 45,600 | 37.0% | $103.74万 | 加仓 |
| — | CARMAX INC 看跌期权 | $384.51万 | 0.01% | 72,700 | -20,300 | -21.8% | -$107.37万 | 减仓 |
| — | KLARNA GROUP PLC 看跌期权 | $384.56万 | 0.01% | 190,000 | -62,200 | -24.7% | -$125.89万 | 减仓 |
| — | ERASCA INC 看跌期权 | $384.72万 | 0.01% | 210,000 | 185,000 | 740.0% | $338.92万 | 加仓 |
| — | IMAX CORP 看跌期权 | $385.84万 | 0.01% | 96,800 | 96,700 | 96,700.0% | $385.45万 | 加仓 |
| — | HERCULES CAPITAL INC 看跌期权 | $385.89万 | 0.01% | 244,700 | -40,900 | -14.3% | -$64.50万 | 减仓 |
| — | KINDER MORGAN INC DEL 看跌期权 | $387.48万 | 0.01% | 121,200 | 100,300 | 479.9% | $320.66万 | 加仓 |
| — | BANKUNITED INC 看涨期权 | $387.60万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL PAPER CO 看跌期权 | $387.86万 | 0.01% | 101,800 | 14,300 | 16.3% | $54.48万 | 加仓 |
| — | ARES CAPITAL CORP 看跌期权 | $388.02万 | 0.01% | 209,400 | -682,600 | -76.5% | -$1,264.86万 | 减仓 |
| — | ROIVANT SCIENCES LTD 看涨期权 | $389.29万 | 0.01% | 110,000 | 82,900 | 305.9% | $293.38万 | 加仓 |
| — | MONGODB INC 看跌期权 | $389.64万 | 0.01% | 11,600 | 3,100 | 36.5% | $104.13万 | 加仓 |
| — | FORTIVE CORP 看跌期权 | $389.75万 | 0.01% | 63,800 | 60,600 | 1,893.8% | $370.21万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $391.55万 | 0.01% | 747,239 | 160,135 | 27.3% | $83.91万 | 加仓 |
| — | FIRSTENERGY CORP 看跌期权 | $392.20万 | 0.01% | 82,500 | -183,900 | -69.0% | -$874.26万 | 减仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $392.27万 | 0.01% | 49,200 | -74,000 | -60.1% | -$590.00万 | 减仓 |
| — | BANK MONTREAL MEDIUM 看跌期权 | $392.27万 | 0.01% | 22,200 | 19,200 | 640.0% | $339.26万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看涨期权 | $392.38万 | 0.01% | 211,300 | -116,500 | -35.5% | -$216.34万 | 减仓 |
| — | BCE INC 看涨期权 | $392.99万 | 0.01% | 182,700 | -37,200 | -16.9% | -$80.02万 | 减仓 |
| — | FIRST HORIZON CORPORATION 看涨期权 | $394.09万 | 0.01% | 153,700 | -508,100 | -76.8% | -$1,302.77万 | 减仓 |
| — | BLACKROCK INC 看跌期权 | $394.24万 | 0.01% | 4,100 | -100 | -2.4% | -$9.62万 | 减仓 |
| — | AMKOR TECHNOLOGY INC 看跌期权 | $394.93万 | 0.01% | 45,800 | -207,400 | -81.9% | -$1,788.41万 | 减仓 |
| — | COPART INC 看涨期权 | $394.94万 | 0.01% | 140,100 | -49,300 | -26.0% | -$138.98万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $395.24万 | 0.01% | 91,100 | 84,400 | 1,259.7% | $366.18万 | 加仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $395.30万 | 0.01% | 395,300 | 341,200 | 630.7% | $341.20万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看涨期权 | $395.38万 | 0.01% | 28,900 | -1,000 | -3.3% | -$13.68万 | 减仓 |
| — | E L F BEAUTY INC 看跌期权 | $395.90万 | 0.01% | 53,500 | -800 | -1.5% | -$5.92万 | 减仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $395.96万 | 0.01% | 201,200 | 96,100 | 91.4% | $189.12万 | 加仓 |
| USAR | USA RARE EARTH INC | $396.28万 | 0.01% | 183,635 | 35,188 | 23.7% | $75.94万 | 加仓 |
| ABVX | ABIVAX SA | $396.68万 | 0.01% | 29,767 | -6,000 | -16.8% | -$79.96万 | 减仓 |
| — | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $398.11万 | 0.01% | 957,000 | 372,800 | 63.8% | $155.08万 | 加仓 |
| — | ROYALTY PHARMA PLC 看涨期权 | $398.66万 | 0.01% | 71,100 | -16,800 | -19.1% | -$94.20万 | 减仓 |
| HLF | HERBALIFE LTD | $399.04万 | 0.01% | 303,453 | -29,612 | -8.9% | -$38.94万 | 减仓 |
| — | REGIONS FINANCIAL CORP NEW 看涨期权 | $399.55万 | 0.01% | 132,300 | -17,200 | -11.5% | -$51.94万 | 减仓 |
| SPGI | S&P GLOBAL INC | $400.46万 | 0.01% | 9,833 | -1,332 | -11.9% | -$54.25万 | 减仓 |
| — | TIDEWATER INC NEW 看涨期权 | $401.78万 | 0.01% | 60,300 | -37,400 | -38.3% | -$249.20万 | 减仓 |
| — | BAKER HUGHES COMPANY 看涨期权 | $401.82万 | 0.01% | 72,400 | -68,800 | -48.7% | -$381.84万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $402.20万 | 0.01% | 315,200 | 172,300 | 120.6% | $219.85万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $403.11万 | 0.01% | 96,100 | 88,500 | 1,164.5% | $371.23万 | 加仓 |
| — | PBF ENERGY INC 看跌期权 | $403.31万 | 0.01% | 88,600 | -28,900 | -24.6% | -$131.55万 | 减仓 |
| — | BITMINE IMMERSION TECHS INC 看跌期权 | $404.09万 | 0.01% | 303,600 | -27,000 | -8.2% | -$35.94万 | 减仓 |
| PATH | UIPATH INC | $405.81万 | 0.01% | 373,329 | -50,273 | -11.9% | -$54.65万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $406.26万 | 0.01% | 236,200 | -65,700 | -21.8% | -$113.00万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP 看涨期权 | $407.07万 | 0.01% | 45,000 | 18,600 | 70.5% | $168.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $407.65万 | 0.01% | 116,006 | -12,050 | -9.4% | -$42.34万 | 减仓 |
| — | ASCENDIS PHARMA A/S 看涨期权 | $408.08万 | 0.01% | 15,300 | 15,300 | — | $408.08万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $408.18万 | 0.01% | 139,406 | 88,462 | 173.6% | $259.02万 | 加仓 |
| — | STELLANTIS N.V 看涨期权 | $409.09万 | 0.01% | 712,700 | 288,200 | 67.9% | $165.43万 | 加仓 |
| — | INFOSYS LTD 看跌期权 | $409.74万 | 0.01% | 390,600 | 140,600 | 56.2% | $147.49万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $409.80万 | 0.01% | 84,000 | -43,600 | -34.2% | -$212.71万 | 减仓 |
| MPLX | MPLX LP | $410.63万 | 0.01% | 72,897 | 72,897 | — | $410.63万 | 新建仓 |
| — | CDW CORP 看跌期权 | $410.67万 | 0.01% | 29,200 | 28,600 | 4,766.7% | $402.23万 | 加仓 |
| — | CATO CORP NEW 看涨期权 | $411.03万 | 0.01% | 1,268,600 | 745,000 | 142.3% | $241.38万 | 加仓 |
| — | ISHARES INC 看涨期权 | $412.05万 | 0.01% | 99,600 | -7,200 | -6.7% | -$29.79万 | 减仓 |
| — | UNUSUAL MACHS INC 看跌期权 | $412.10万 | 0.01% | 184,800 | 153,200 | 484.8% | $341.64万 | 加仓 |
| SNDK | SANDISK CORP | $412.68万 | 0.01% | 1,815 | -31,572 | -94.6% | -$7,178.62万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $412.72万 | 0.01% | 116,687 | -13,103 | -10.1% | -$46.35万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $412.96万 | 0.01% | 783,600 | -154,100 | -16.4% | -$81.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $413.02万 | 0.01% | 17,386 | -4,965 | -22.2% | -$117.95万 | 减仓 |
| — | UNITED STS NAT GAS FD LP 看跌期权 | $413.25万 | 0.01% | 352,600 | -25,200 | -6.7% | -$29.53万 | 减仓 |
| FISV | FISERV INC | $413.29万 | 0.01% | 84,258 | -24,548 | -22.6% | -$120.41万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看涨期权 | $415.77万 | 0.01% | 234,500 | -274,400 | -53.9% | -$486.51万 | 减仓 |
| VST | VISTRA CORP | $416.10万 | 0.01% | 26,231 | -107,714 | -80.4% | -$1,708.67万 | 减仓 |
| — | AMETEK INC 看跌期权 | $416.14万 | 0.01% | 17,200 | 17,200 | — | $416.14万 | 新建仓 |
| — | GENERAL MILLS INC 看跌期权 | $416.56万 | 0.01% | 119,700 | -9,900 | -7.6% | -$34.45万 | 减仓 |
| — | ISHARES TR 看涨期权 | $417.25万 | 0.01% | 49,700 | 31,900 | 179.2% | $267.81万 | 加仓 |
| — | ETORO GROUP LTD 看跌期权 | $417.59万 | 0.01% | 105,800 | 54,900 | 107.9% | $216.69万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $417.95万 | 0.01% | 366,300 | -142,500 | -28.0% | -$162.59万 | 减仓 |
| — | NEXTDECADE CORP 看跌期权 | $418.09万 | 0.01% | 554,500 | -70,300 | -11.3% | -$53.01万 | 减仓 |
| — | QXO INC 看跌期权 | $418.69万 | 0.01% | 242,300 | 76,100 | 45.8% | $131.50万 | 加仓 |
| — | SYSCO CORP 看涨期权 | $419.57万 | 0.01% | 50,200 | -1,100 | -2.1% | -$9.19万 | 减仓 |
| — | RACKSPACE TECHNOLOGY INC 看涨期权 | $419.68万 | 0.01% | 642,700 | 198,800 | 44.8% | $129.82万 | 加仓 |
| — | UNITED STS BRENT OIL FD LP 看跌期权 | $420.33万 | 0.01% | 103,300 | -40,800 | -28.3% | -$166.02万 | 减仓 |
| — | URANIUM ENERGY CORP 看涨期权 | $420.43万 | 0.01% | 394,400 | 139,000 | 54.4% | $148.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $421.80万 | 0.01% | 45,800 | 3,900 | 9.3% | $35.92万 | 加仓 |
| — | HUDBAY MINERALS INC 看跌期权 | $422.15万 | 0.01% | 178,800 | 23,200 | 14.9% | $54.78万 | 加仓 |