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 |
|---|---|---|---|---|---|---|---|---|
| — | CHUBB LIMITED 看涨期权 | $422.52万 | 0.01% | 12,400 | -29,300 | -70.3% | -$998.37万 | 减仓 |
| POWL | POWELL INDS INC | $422.75万 | 0.01% | 14,763 | 14,763 | — | $422.75万 | 新建仓 |
| — | PINTEREST INC 看涨期权 | $422.91万 | 0.01% | 201,100 | -205,100 | -50.5% | -$431.33万 | 减仓 |
| SG | SWEETGREEN INC | $423.46万 | 0.01% | 480,660 | 156,513 | 48.3% | $137.89万 | 加仓 |
| — | SATELLOGIC INC 看涨期权 | $423.57万 | 0.01% | 740,500 | 50,500 | 7.3% | $28.89万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $424.49万 | 0.01% | 51,100 | -124,700 | -70.9% | -$1,035.88万 | 减仓 |
| — | SERVICETITAN INC 看跌期权 | $424.97万 | 0.01% | 60,100 | 14,600 | 32.1% | $103.24万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看跌期权 | $425.09万 | 0.01% | 500,700 | -101,900 | -16.9% | -$86.51万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $425.12万 | 0.01% | 135,300 | -39,900 | -22.8% | -$125.37万 | 减仓 |
| — | SCHEIN HENRY INC 看涨期权 | $425.12万 | 0.01% | 50,900 | 48,900 | 2,445.0% | $408.41万 | 加仓 |
| — | EVERSPIN TECHNOLOGIES INC 看涨期权 | $425.57万 | 0.01% | 176,000 | 48,500 | 38.0% | $117.27万 | 加仓 |
| — | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $427.42万 | 0.01% | 95,300 | -239,300 | -71.5% | -$1,073.26万 | 减仓 |
| — | DUOLINGO INC 看跌期权 | $427.87万 | 0.01% | 37,200 | -17,400 | -31.9% | -$200.13万 | 减仓 |
| — | SK TELECOM CO LTD 看涨期权 | $428.37万 | 0.01% | 133,200 | 49,800 | 59.7% | $160.16万 | 加仓 |
| — | DEUTSCHE BK AG 看涨期权 | $428.41万 | 0.01% | 126,900 | -17,700 | -12.2% | -$59.76万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $429.35万 | 0.01% | 240,400 | 80,000 | 49.9% | $142.88万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $430.32万 | 0.01% | 1,141,421 | -368,736 | -24.4% | -$139.01万 | 减仓 |
| — | NEXTNAV INC 看跌期权 | $431.66万 | 0.01% | 242,100 | -435,700 | -64.3% | -$776.85万 | 减仓 |
| — | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $432.07万 | 0.01% | 67,500 | -8,400 | -11.1% | -$53.77万 | 减仓 |
| — | FUBOTV INC 看涨期权 | $432.31万 | 0.01% | 469,900 | 114,300 | 32.1% | $105.16万 | 加仓 |
| BITO | PROSHARES TR | $432.73万 | 0.01% | 542,268 | 81,979 | 17.8% | $65.42万 | 加仓 |
| — | YUM CHINA HLDGS INC 看涨期权 | $433.22万 | 0.01% | 106,000 | 28,300 | 36.4% | $115.66万 | 加仓 |
| — | HERSHEY CO 看涨期权 | $433.36万 | 0.01% | 24,700 | -17,000 | -40.8% | -$298.26万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $434.05万 | 0.01% | 32,000 | 32,000 | — | $434.05万 | 新建仓 |
| — | BLACKSTONE SECD LENDING FD 看涨期权 | $434.84万 | 0.01% | 183,400 | 71,500 | 63.9% | $169.53万 | 加仓 |
| — | KB HOME 看跌期权 | $436.88万 | 0.01% | 69,800 | -4,900 | -6.6% | -$30.67万 | 减仓 |
| — | ASP ISOTOPES INC 看涨期权 | $437.14万 | 0.01% | 702,800 | -433,800 | -38.2% | -$269.82万 | 减仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $438.65万 | 0.01% | 83,000 | 9,200 | 12.5% | $48.62万 | 加仓 |
| — | THE REALREAL INC 看涨期权 | $438.71万 | 0.01% | 372,100 | -113,800 | -23.4% | -$134.17万 | 减仓 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $439.15万 | 0.01% | 47,900 | 27,800 | 138.3% | $254.87万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $439.90万 | 0.01% | 169,714 | -2,251,123 | -93.0% | -$5,834.91万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $440.45万 | 0.01% | 38,300 | 5,900 | 18.2% | $67.85万 | 加仓 |
| — | GROCERY OUTLET HLDG CORP 看涨期权 | $441.22万 | 0.01% | 442,100 | 412,300 | 1,383.6% | $411.48万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看跌期权 | $441.76万 | 0.01% | 34,900 | 12,500 | 55.8% | $158.22万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $442.66万 | 0.01% | 138,900 | 61,500 | 79.5% | $196.00万 | 加仓 |
| — | GITLAB INC 看跌期权 | $442.99万 | 0.01% | 145,100 | 28,400 | 24.3% | $86.71万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $445.50万 | 0.01% | 167,041 | 123,757 | 285.9% | $330.06万 | 加仓 |
| — | SAMSARA INC 看跌期权 | $445.59万 | 0.01% | 137,400 | 64,100 | 87.4% | $207.88万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看涨期权 | $446.29万 | 0.01% | 966,000 | -289,100 | -23.0% | -$133.56万 | 减仓 |
| — | QUANTUM COMPUTING INC 看跌期权 | $446.69万 | 0.01% | 460,500 | -41,100 | -8.2% | -$39.87万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $447.75万 | 0.01% | 53,900 | -410,900 | -88.4% | -$3,413.35万 | 减仓 |
| — | FRESHWORKS INC 看涨期权 | $448.01万 | 0.01% | 442,700 | 128,700 | 41.0% | $130.24万 | 加仓 |
| — | B2GOLD CORP 看涨期权 | $448.87万 | 0.01% | 1,200,200 | -771,000 | -39.1% | -$288.35万 | 减仓 |
| — | BHP BILLITON LIMITED 看跌期权 | $449.04万 | 0.01% | 53,900 | -500 | -0.9% | -$4.17万 | 减仓 |
| — | PPL CORP 看涨期权 | $449.29万 | 0.01% | 123,600 | -101,100 | -45.0% | -$367.50万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $450.06万 | 0.01% | 220,941 | -2,971 | -1.3% | -$6.05万 | 减仓 |
| — | BOOT BARN HLDGS INC 看涨期权 | $450.10万 | 0.01% | 27,400 | 26,200 | 2,183.3% | $430.39万 | 加仓 |
| — | NETAPP INC 看跌期权 | $450.35万 | 0.01% | 29,100 | 28,600 | 5,720.0% | $442.61万 | 加仓 |
| BTG | B2GOLD CORP | $450.41万 | 0.01% | 1,204,310 | -308,191 | -20.4% | -$115.26万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $450.84万 | 0.01% | 164,300 | 164,300 | — | $450.84万 | 新建仓 |
| — | SHIFT4 PMTS INC 看涨期权 | $451.38万 | 0.01% | 92,800 | -20,400 | -18.0% | -$99.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $452.26万 | 0.01% | 62,858 | 40,351 | 179.3% | $290.33万 | 加仓 |
| — | INNVENTURE INC 看涨期权 | $452.65万 | 0.01% | 892,800 | 4,300 | 0.5% | $2.18万 | 加仓 |
| MSOS | ADVISORSHARES TR | $452.66万 | 0.01% | 891,056 | 635,648 | 248.9% | $322.91万 | 加仓 |
| — | MODINE MFG CO 看跌期权 | $453.93万 | 0.01% | 17,000 | -2,500 | -12.8% | -$66.75万 | 减仓 |
| — | FISERV INC 看跌期权 | $454.20万 | 0.01% | 92,600 | 7,900 | 9.3% | $38.75万 | 加仓 |
| — | TWENTY ONE CAP INC 看涨期权 | $454.81万 | 0.01% | 918,800 | 45,000 | 5.1% | $22.27万 | 加仓 |
| CME | CME GROUP INC | $454.84万 | 0.01% | 20,597 | 15,459 | 300.9% | $341.38万 | 重新持有 |
| ICLN | ISHARES TR | $455.60万 | 0.01% | 222,350 | 118,483 | 114.1% | $242.77万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看涨期权 | $455.66万 | 0.01% | 98,500 | 57,200 | 138.5% | $264.61万 | 加仓 |
| — | ENOVIX CORPORATION 看涨期权 | $455.74万 | 0.01% | 750,800 | 309,900 | 70.3% | $188.11万 | 加仓 |
| — | FRANKLIN RESOURCES INC 看涨期权 | $456.13万 | 0.01% | 137,100 | 77,800 | 131.2% | $258.84万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $456.96万 | 0.01% | 24,400 | -20,500 | -45.7% | -$383.92万 | 减仓 |
| — | VIATRIS INC 看涨期权 | $458.61万 | 0.01% | 288,800 | -98,000 | -25.3% | -$155.62万 | 减仓 |
| — | SYNCHRONY FINANCIAL 看跌期权 | $460.10万 | 0.01% | 60,500 | -4,600 | -7.1% | -$34.98万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看跌期权 | $460.72万 | 0.01% | 20,600 | -7,000 | -25.4% | -$156.56万 | 减仓 |
| — | BRIDGEBIO PHARMA INC 看跌期权 | $461.03万 | 0.01% | 61,900 | 9,200 | 17.5% | $68.52万 | 加仓 |
| — | WAYFAIR INC 看跌期权 | $461.18万 | 0.01% | 49,900 | -13,000 | -20.7% | -$120.15万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $462.21万 | 0.01% | 48,890 | 39,713 | 432.7% | $375.45万 | 加仓 |
| — | EOG RES INC 看跌期权 | $463.14万 | 0.01% | 35,700 | -68,900 | -65.9% | -$893.84万 | 减仓 |
| — | USA RARE EARTH INC 看跌期权 | $463.75万 | 0.01% | 214,900 | -110,300 | -33.9% | -$238.03万 | 减仓 |
| TPG | TPG INC | $463.78万 | 0.01% | 114,372 | 27,439 | 31.6% | $111.27万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $463.81万 | 0.01% | 85,040 | -10,961 | -11.4% | -$59.78万 | 减仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $463.83万 | 0.01% | 98,000 | 69,900 | 248.8% | $330.84万 | 加仓 |
| — | AURORA INNOVATION INC 看跌期权 | $464.37万 | 0.01% | 680,900 | -68,500 | -9.1% | -$46.72万 | 减仓 |
| — | BANK NOVA SCOTIA B C 看涨期权 | $464.59万 | 0.01% | 53,500 | 47,800 | 838.6% | $415.10万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $465.43万 | 0.01% | 787,534 | -166,587 | -17.5% | -$98.45万 | 减仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $465.50万 | 0.01% | 77,300 | -49,800 | -39.2% | -$299.90万 | 减仓 |
| — | BROOKFIELD CORP 看跌期权 | $465.51万 | 0.01% | 109,300 | -17,600 | -13.9% | -$74.96万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $466.38万 | 0.01% | 131,190 | 26,798 | 25.7% | $95.27万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $467.50万 | 0.01% | 1,055,308 | 114,824 | 12.2% | $50.87万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $467.73万 | 0.01% | 260,866 | -997,008 | -79.3% | -$1,787.64万 | 减仓 |
| — | KOHLS CORP 看涨期权 | $468.34万 | 0.01% | 264,300 | 192,400 | 267.6% | $340.93万 | 加仓 |
| — | KINROSS GOLD CORP 看跌期权 | $468.62万 | 0.01% | 198,400 | 32,100 | 19.3% | $75.82万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO 看涨期权 | $468.91万 | 0.01% | 27,100 | -6,700 | -19.8% | -$115.93万 | 减仓 |
| — | TEMA ETF TRUST 看跌期权 | $469.07万 | 0.01% | 154,400 | 154,400 | — | $469.07万 | 新建仓 |
| — | T1 ENERGY INC 看跌期权 | $469.26万 | 0.01% | 495,000 | 369,900 | 295.7% | $350.67万 | 加仓 |
| — | LITHIUM AMERS CORP NEW 看涨期权 | $469.70万 | 0.01% | 1,220,000 | -517,900 | -29.8% | -$199.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $469.95万 | 0.01% | 220,100 | 44,600 | 25.4% | $95.23万 | 加仓 |
| — | INFLEQTION INC 看跌期权 | $470.33万 | 0.01% | 353,100 | 270,900 | 329.6% | $360.84万 | 加仓 |
| — | DRAFTKINGS INC NEW 看跌期权 | $471.60万 | 0.01% | 186,700 | 100,700 | 117.1% | $254.37万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $471.68万 | 0.01% | 328,700 | 7,500 | 2.3% | $10.76万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $472.66万 | 0.01% | 197,023 | -16,482 | -7.7% | -$39.54万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $472.72万 | 0.01% | 92,600 | -10,100 | -9.8% | -$51.56万 | 减仓 |
| GIS | GENERAL MILLS INC | $473.76万 | 0.01% | 136,138 | 83,518 | 158.7% | $290.64万 | 加仓 |
| — | WHIRLPOOL CORP 看涨期权 | $475.41万 | 0.01% | 120,600 | 60,000 | 99.0% | $236.52万 | 加仓 |
| — | CELANESE CORP DEL 看涨期权 | $476.10万 | 0.01% | 103,500 | -50,500 | -32.8% | -$232.30万 | 减仓 |
| — | FIFTH THIRD BANCORP 看跌期权 | $476.33万 | 0.01% | 84,500 | -11,400 | -11.9% | -$64.26万 | 减仓 |
| — | VNET GROUP INC 看涨期权 | $477.42万 | 0.01% | 593,800 | 131,600 | 28.5% | $105.81万 | 加仓 |
| — | UNION PAC CORP 看跌期权 | $478.72万 | 0.01% | 17,600 | -68,300 | -79.5% | -$1,857.76万 | 减仓 |