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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $606.26万 | 0.01% | 15,245 | 13,052 | 595.2% | $519.05万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $608.18万 | 0.01% | 524,747 | -607,241 | -53.6% | -$703.79万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $608.33万 | 0.01% | 123,543 | 81,056 | 190.8% | $399.12万 | 加仓 |
| — | AUTODESK INC 看涨期权 | $608.53万 | 0.01% | 31,300 | 29,900 | 2,135.7% | $581.32万 | 加仓 |
| — | DEERE & CO 看涨期权 | $608.96万 | 0.01% | 9,600 | -3,300 | -25.6% | -$209.33万 | 减仓 |
| — | NANO NUCLEAR ENERGY INC 看跌期权 | $609.68万 | 0.01% | 288,400 | -45,900 | -13.7% | -$97.03万 | 减仓 |
| — | US BANCORP 看跌期权 | $610.04万 | 0.01% | 101,000 | -38,900 | -27.8% | -$234.96万 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $610.07万 | 0.01% | 788,200 | 28,400 | 3.7% | $21.98万 | 加仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $611.40万 | 0.01% | 125,700 | 67,200 | 114.9% | $326.86万 | 加仓 |
| — | GOLAR LNG LTD 看跌期权 | $611.54万 | 0.01% | 122,700 | -24,600 | -16.7% | -$122.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $612.14万 | 0.01% | 432,300 | 59,500 | 16.0% | $84.25万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $612.54万 | 0.01% | 273,700 | 21,800 | 8.7% | $48.79万 | 加仓 |
| — | WYNN RESORTS LTD 看跌期权 | $612.64万 | 0.01% | 63,100 | 9,400 | 17.5% | $91.26万 | 加仓 |
| — | TOAST INC 看涨期权 | $613.15万 | 0.01% | 220,400 | 17,500 | 8.6% | $48.69万 | 加仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $613.89万 | 0.01% | 287,400 | -74,100 | -20.5% | -$158.28万 | 减仓 |
| EQT | EQT CORP | $614.33万 | 0.01% | 115,540 | -42,129 | -26.7% | -$224.00万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $614.93万 | 0.01% | 24,599 | -4,563 | -15.6% | -$114.07万 | 减仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $616.13万 | 0.01% | 292,700 | 292,400 | 97,466.7% | $615.50万 | 加仓 |
| — | ASTRAZENECA PLC 看跌期权 | $616.26万 | 0.01% | 32,500 | 23,800 | 273.6% | $451.30万 | 加仓 |
| — | AFFIRM HLDGS INC 看跌期权 | $616.52万 | 0.01% | 75,600 | -19,900 | -20.8% | -$162.28万 | 减仓 |
| — | ANTERO RESOURCES CORP 看涨期权 | $616.71万 | 0.01% | 175,500 | 7,600 | 4.5% | $26.71万 | 加仓 |
| — | CENTENE CORP DEL 看跌期权 | $619.43万 | 0.01% | 96,500 | -69,700 | -41.9% | -$447.40万 | 减仓 |
| — | 3M CO 看涨期权 | $620.12万 | 0.01% | 38,300 | -65,900 | -63.2% | -$1,066.99万 | 减仓 |
| — | ULTRA CLEAN HLDGS INC 看涨期权 | $623.12万 | 0.01% | 43,700 | 2,400 | 5.8% | $34.22万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $623.98万 | 0.01% | 1,061,192 | -1,946,222 | -64.7% | -$1,144.38万 | 减仓 |
| — | EXELON CORP 看涨期权 | $624.71万 | 0.01% | 134,000 | 80,500 | 150.5% | $375.29万 | 加仓 |
| — | TARGET HOSPITALITY CORP 看跌期权 | $625.46万 | 0.01% | 307,200 | 303,200 | 7,580.0% | $617.32万 | 重新持有 |
| — | PELOTON INTERACTIVE INC 看跌期权 | $625.75万 | 0.01% | 1,058,800 | 53,500 | 5.3% | $31.62万 | 加仓 |
| — | DOLLAR TREE INC 看涨期权 | $626.52万 | 0.01% | 51,800 | -31,800 | -38.0% | -$384.62万 | 减仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $629.42万 | 0.01% | 139,500 | 51,000 | 57.6% | $230.11万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $629.55万 | 0.01% | 212,900 | -28,000 | -11.6% | -$82.80万 | 减仓 |
| — | KRAFT HEINZ CO 看跌期权 | $630.42万 | 0.01% | 266,900 | 63,700 | 31.3% | $150.46万 | 加仓 |
| — | BOOST RUN INC 看涨期权 | $631.05万 | 0.01% | 162,600 | 162,600 | — | $631.05万 | 新建仓 |
| — | MOLINA HEALTHCARE INC 看跌期权 | $631.21万 | 0.01% | 27,600 | -6,300 | -18.6% | -$144.08万 | 减仓 |
| — | LIBERTY ENERGY INC 看涨期权 | $632.23万 | 0.01% | 241,400 | 23,400 | 10.7% | $61.28万 | 加仓 |
| HUBS | HUBSPOT INC | $633.58万 | 0.01% | 34,715 | 32,849 | 1,760.4% | $599.53万 | 加仓 |
| — | KEEL INFRASTRUCTURE CORP 看跌期权 | $633.75万 | 0.01% | 1,104,100 | 1,104,100 | — | $633.75万 | 新建仓 |
| AVGO | BROADCOM INC | $635.94万 | 0.01% | 16,835 | 16,175 | 2,450.8% | $611.01万 | 加仓 |
| — | NUCOR CORP 看跌期权 | $637.07万 | 0.01% | 28,600 | 20,000 | 232.6% | $445.50万 | 加仓 |
| — | WARRIOR MET COAL INC 看涨期权 | $637.92万 | 0.01% | 78,600 | 35,600 | 82.8% | $288.93万 | 加仓 |
| — | INSMED INC 看涨期权 | $638.65万 | 0.01% | 59,900 | 42,800 | 250.3% | $456.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $638.67万 | 0.01% | 54,300 | 2,000 | 3.8% | $23.52万 | 加仓 |
| UNM | UNUM GROUP | $638.69万 | 0.01% | 71,442 | 69,081 | 2,925.9% | $617.58万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $639.04万 | 0.01% | 34,500 | 2,200 | 6.8% | $40.75万 | 加仓 |
| — | ALLY FINL INC 看涨期权 | $640.54万 | 0.01% | 139,400 | 39,500 | 39.5% | $181.50万 | 加仓 |
| — | ERASCA INC 看涨期权 | $641.20万 | 0.01% | 350,000 | -80,800 | -18.8% | -$148.03万 | 减仓 |
| — | BANCO SANTANDER SA 看涨期权 | $641.29万 | 0.01% | 464,700 | 271,000 | 139.9% | $373.98万 | 加仓 |
| — | INVESCO LTD 看涨期权 | $641.54万 | 0.01% | 243,100 | 87,800 | 56.5% | $231.70万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看跌期权 | $642.22万 | 0.01% | 51,100 | 41,200 | 416.2% | $517.80万 | 加仓 |
| — | TAPESTRY INC 看跌期权 | $642.61万 | 0.01% | 43,900 | -3,500 | -7.4% | -$51.23万 | 减仓 |
| — | WEATHERFORD INTL PLC 看涨期权 | $643.03万 | 0.01% | 78,900 | 67,900 | 617.3% | $553.38万 | 加仓 |
| — | ENPHASE ENERGY INC 看跌期权 | $643.57万 | 0.01% | 130,700 | 50,100 | 62.2% | $246.69万 | 加仓 |
| — | LOWES COS INC 看涨期权 | $643.83万 | 0.01% | 29,200 | 20,600 | 239.5% | $454.21万 | 加仓 |
| OKTA | OKTA INC | $645.60万 | 0.01% | 47,314 | 30,812 | 186.7% | $420.43万 | 加仓 |
| — | GENMAB A/S 看涨期权 | $646.09万 | 0.01% | 235,200 | 186,500 | 383.0% | $512.32万 | 加仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $646.41万 | 0.01% | 2,236,700 | 1,084,200 | 94.1% | $313.33万 | 加仓 |
| — | APTIV PLC 看涨期权 | $646.95万 | 0.01% | 105,400 | 94,100 | 832.7% | $577.59万 | 加仓 |
| — | IRIDIUM COMMUNICATIONS INC 看涨期权 | $647.23万 | 0.01% | 118,000 | -90,900 | -43.5% | -$498.59万 | 减仓 |
| BL | BLACKLINE INC | $647.80万 | 0.01% | 230,780 | 230,780 | — | $647.80万 | 新建仓 |
| — | CBOE GLOBAL MKTS INC 看跌期权 | $647.93万 | 0.01% | 26,700 | 25,200 | 1,680.0% | $611.53万 | 加仓 |
| CLMT | CALUMET INC | $648.51万 | 0.01% | 180,041 | 17,331 | 10.7% | $62.43万 | 加仓 |
| — | SHAKE SHACK INC 看跌期权 | $650.39万 | 0.01% | 116,100 | 84,900 | 272.1% | $475.61万 | 加仓 |
| — | CALUMET INC 看跌期权 | $650.52万 | 0.01% | 180,600 | -94,200 | -34.3% | -$339.31万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $650.85万 | 0.01% | 60,753 | 60,753 | — | $650.85万 | 新建仓 |
| — | PELOTON INTERACTIVE INC 看涨期权 | $651.22万 | 0.01% | 1,101,900 | 290,800 | 35.9% | $171.86万 | 加仓 |
| — | WARNER MUSIC GROUP CORP 看涨期权 | $652.93万 | 0.01% | 241,200 | 3,800 | 1.6% | $10.29万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $653.55万 | 0.01% | 39,592 | 39,592 | — | $653.55万 | 新建仓 |
| — | WHIRLPOOL CORP 看跌期权 | $653.58万 | 0.01% | 165,800 | 101,000 | 155.9% | $398.14万 | 加仓 |
| — | PEPSICO INC 看跌期权 | $653.98万 | 0.01% | 48,300 | -8,600 | -15.1% | -$116.44万 | 减仓 |
| — | ARGAN INC 看跌期权 | $654.81万 | 0.01% | 8,200 | -800 | -8.9% | -$63.88万 | 重新持有 |
| — | CRISPR THERAPEUTICS AG 看跌期权 | $655.57万 | 0.01% | 120,200 | -10,200 | -7.8% | -$55.63万 | 减仓 |
| — | COGENT BIOSCIENCES INC 看涨期权 | $656.35万 | 0.01% | 169,600 | 139,400 | 461.6% | $539.48万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $656.44万 | 0.01% | 272,609 | 145,471 | 114.4% | $350.29万 | 加仓 |
| — | NEXTPOWER INC 看涨期权 | $656.46万 | 0.01% | 55,100 | -13,000 | -19.1% | -$154.88万 | 减仓 |
| — | ICU MED INC 看涨期权 | $656.77万 | 0.01% | 44,800 | 44,800 | — | $656.77万 | 新建仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $658.48万 | 0.01% | 430,100 | -747,800 | -63.5% | -$1,144.88万 | 减仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $659.53万 | 0.01% | 53,000 | 22,400 | 73.2% | $278.75万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $661.11万 | 0.01% | 154,900 | 88,454 | 133.1% | $377.52万 | 加仓 |
| — | SHARPLINK INC 看涨期权 | $661.68万 | 0.01% | 1,378,500 | 300,100 | 27.8% | $144.05万 | 加仓 |
| — | MONDELEZ INTL INC 看跌期权 | $663.42万 | 0.01% | 114,700 | -17,300 | -13.1% | -$100.06万 | 减仓 |
| — | SL GREEN RLTY CORP 看跌期权 | $664.21万 | 0.01% | 128,300 | 52,500 | 69.3% | $271.79万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $665.13万 | 0.01% | 29,700 | 25,600 | 624.4% | $573.31万 | 加仓 |
| SE | SEA LTD | $665.91万 | 0.01% | 69,489 | -16,909 | -19.6% | -$162.04万 | 减仓 |
| — | ISHARES TR 看跌期权 | $666.58万 | 0.01% | 63,800 | 29,400 | 85.5% | $307.17万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $672.69万 | 0.01% | 165,320 | -75,715 | -31.4% | -$308.08万 | 减仓 |
| — | HYPERLIQUID STRATEGIES INC 看跌期权 | $675.48万 | 0.01% | 858,300 | 856,500 | 47,583.3% | $674.07万 | 加仓 |
| — | MERLIN INC 看涨期权 | $676.54万 | 0.01% | 1,189,000 | 1,189,000 | — | $676.54万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $677.18万 | 0.01% | 186,500 | 14,100 | 8.2% | $51.20万 | 加仓 |
| — | TJX COS INC NEW 看跌期权 | $677.21万 | 0.01% | 44,700 | 25,400 | 131.6% | $384.81万 | 加仓 |
| — | GDS HLDGS LTD 看涨期权 | $677.48万 | 0.01% | 225,600 | 121,700 | 117.1% | $365.47万 | 加仓 |
| — | SAREPTA THERAPEUTICS INC 看涨期权 | $678.19万 | 0.01% | 377,400 | -249,300 | -39.8% | -$447.99万 | 减仓 |
| — | FRONTLINE PLC 看涨期权 | $679.10万 | 0.01% | 195,200 | -118,000 | -37.7% | -$410.52万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $680.42万 | 0.01% | 345,741 | -11,391 | -3.2% | -$22.42万 | 减仓 |
| — | SUNCOR ENERGY INC NEW 看跌期权 | $683.35万 | 0.01% | 127,300 | 49,600 | 63.8% | $266.25万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看跌期权 | $683.87万 | 0.01% | 62,300 | 29,100 | 87.7% | $319.43万 | 加仓 |
| — | STUBHUB HLDGS INC 看跌期权 | $684.04万 | 0.01% | 531,500 | 102,700 | 24.0% | $132.17万 | 加仓 |
| — | IRON MTN INC DEL 看跌期权 | $684.60万 | 0.01% | 54,200 | -5,500 | -9.2% | -$69.47万 | 减仓 |
| VSAT | VIASAT INC | $686.48万 | 0.01% | 76,437 | 71,679 | 1,506.5% | $643.75万 | 加仓 |
| — | PENGUIN SOLUTIONS INC 看跌期权 | $688.65万 | 0.01% | 90,600 | 90,200 | 22,550.0% | $685.61万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $688.80万 | 0.01% | 267,600 | 267,600 | — | $688.80万 | 新建仓 |