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 |
|---|---|---|---|---|---|---|---|---|
| — | ABSCI CORPORATION 看涨期权 | $801.56万 | 0.01% | 691,600 | 518,800 | 300.2% | $601.29万 | 加仓 |
| — | EQUINOX GOLD CORP 看涨期权 | $802.77万 | 0.01% | 825,900 | -998,300 | -54.7% | -$970.35万 | 减仓 |
| — | CBOE GLOBAL MKTS INC 看涨期权 | $803.24万 | 0.01% | 33,100 | 3,600 | 12.2% | $87.36万 | 加仓 |
| VTRS | VIATRIS INC | $803.97万 | 0.01% | 506,279 | -146,442 | -22.4% | -$232.55万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $804.59万 | 0.01% | 91,700 | -52,300 | -36.3% | -$458.89万 | 减仓 |
| — | HALLADOR ENERGY COMPANY 看涨期权 | $804.64万 | 0.01% | 462,700 | -65,900 | -12.5% | -$114.60万 | 减仓 |
| — | CRITICAL METALS CORP 看涨期权 | $806.67万 | 0.01% | 787,000 | -421,600 | -34.9% | -$432.14万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $806.89万 | 0.01% | 68,800 | 38,000 | 123.4% | $445.66万 | 加仓 |
| — | SIBANYE STILLWATER LTD 看涨期权 | $806.89万 | 0.01% | 950,400 | -867,500 | -47.7% | -$736.51万 | 减仓 |
| — | CARLYLE GROUP INC 看跌期权 | $808.93万 | 0.01% | 192,100 | 21,200 | 12.4% | $89.27万 | 加仓 |
| — | ICAHN ENTERPRISES LP 看跌期权 | $809.18万 | 0.01% | 1,122,300 | 798,600 | 246.7% | $575.79万 | 加仓 |
| — | PROGRESSIVE CORP 看涨期权 | $810.45万 | 0.01% | 37,100 | 26,300 | 243.5% | $574.52万 | 加仓 |
| — | VALERO ENERGY CORP 看跌期权 | $812.57万 | 0.01% | 31,200 | -42,500 | -57.7% | -$1,106.87万 | 减仓 |
| MAGS | LISTED FDS TR | $812.91万 | 0.01% | 126,424 | 103,628 | 454.6% | $666.33万 | 重新持有 |
| — | CARMAX INC 看涨期权 | $813.45万 | 0.01% | 153,800 | 7,400 | 5.1% | $39.14万 | 加仓 |
| — | EVERPURE INC 看跌期权 | $814.69万 | 0.01% | 103,400 | 77,200 | 294.7% | $608.26万 | 加仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $815.55万 | 0.01% | 245,500 | -125,500 | -33.8% | -$416.91万 | 减仓 |
| — | FASTENAL CO 看涨期权 | $816.51万 | 0.01% | 170,000 | -6,800 | -3.8% | -$32.66万 | 减仓 |
| ADBE | ADOBE INC | $816.64万 | 0.01% | 39,832 | 33,048 | 487.1% | $677.55万 | 重新持有 |
| — | CENCORA INC 看涨期权 | $817.81万 | 0.01% | 28,900 | 7,500 | 35.0% | $212.24万 | 加仓 |
| — | PBF ENERGY INC 看涨期权 | $822.09万 | 0.01% | 180,600 | -5,000 | -2.7% | -$22.76万 | 减仓 |
| — | MATCH GROUP INC NEW 看涨期权 | $822.64万 | 0.01% | 216,200 | -59,500 | -21.6% | -$226.40万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $825.07万 | 0.01% | 84,980 | 84,980 | — | $825.07万 | 新建仓 |
| — | JD.COM INC 看跌期权 | $827.08万 | 0.01% | 324,600 | -110,700 | -25.4% | -$282.06万 | 减仓 |
| — | CRH PLC 看跌期权 | $827.11万 | 0.01% | 77,300 | -20,700 | -21.1% | -$221.49万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $827.18万 | 0.01% | 365,200 | -176,400 | -32.6% | -$399.55万 | 减仓 |
| — | COSTAR GROUP INC 看涨期权 | $828.64万 | 0.01% | 292,600 | 22,600 | 8.4% | $64.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $830.72万 | 0.01% | 44,848 | 43,362 | 2,918.0% | $803.19万 | 重新持有 |
| — | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $830.81万 | 0.01% | 839,200 | 160,700 | 23.7% | $159.09万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $832.06万 | 0.01% | 395,280 | 382,689 | 3,039.4% | $805.56万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $832.43万 | 0.01% | 237,700 | 237,700 | — | $832.43万 | 新建仓 |
| — | TILRAY BRANDS INC 看涨期权 | $833.12万 | 0.01% | 1,855,500 | -520,100 | -21.9% | -$233.52万 | 减仓 |
| — | NEXTDECADE CORP 看涨期权 | $833.70万 | 0.01% | 1,105,700 | -209,200 | -15.9% | -$157.74万 | 减仓 |
| — | EQUINIX INC 看跌期权 | $833.91万 | 0.01% | 8,000 | 3,800 | 90.5% | $396.11万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $834.68万 | 0.01% | 516,510 | -1,064,499 | -67.3% | -$1,720.23万 | 减仓 |
| GDX | VANECK ETF TRUST | $834.68万 | 0.01% | 110,627 | -76,700 | -40.9% | -$578.70万 | 减仓 |
| — | SWEETGREEN INC 看涨期权 | $836.25万 | 0.01% | 949,200 | 438,500 | 85.9% | $386.32万 | 加仓 |
| — | ACM RESH INC 看涨期权 | $837.47万 | 0.01% | 66,000 | -19,000 | -22.4% | -$241.09万 | 减仓 |
| — | CHECK POINT SOFTWARE TECH LT 看涨期权 | $838.52万 | 0.01% | 63,800 | 8,200 | 14.7% | $107.77万 | 加仓 |
| NEM | NEWMONT CORP | $838.58万 | 0.01% | 89,784 | -63,678 | -41.5% | -$594.75万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $838.84万 | 0.01% | 110,359 | 110,359 | — | $838.84万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $838.84万 | 0.01% | 35,400 | 4,600 | 14.9% | $109.00万 | 加仓 |
| — | CONOCOPHILLIPS 看跌期权 | $838.96万 | 0.01% | 80,700 | 4,200 | 5.5% | $43.66万 | 加仓 |
| — | CHECK POINT SOFTWARE TECH LT 看跌期权 | $839.84万 | 0.01% | 63,900 | 62,300 | 3,893.8% | $818.81万 | 加仓 |
| — | DENISON MINES CORP 看涨期权 | $839.85万 | 0.01% | 2,744,600 | -156,200 | -5.4% | -$47.80万 | 减仓 |
| — | ALAMOS GOLD INC 看涨期权 | $840.11万 | 0.01% | 276,900 | -37,100 | -11.8% | -$112.56万 | 减仓 |
| — | NEXGEN ENERGY LTD 看跌期权 | $842.10万 | 0.01% | 896,800 | 532,200 | 146.0% | $499.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $842.26万 | 0.01% | 54,294 | 2,440 | 4.7% | $37.85万 | 加仓 |
| — | FLUOR CORP 看涨期权 | $842.43万 | 0.01% | 160,800 | -353,200 | -68.7% | -$1,850.41万 | 减仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $842.79万 | 0.01% | 1,210,900 | 1,170,700 | 2,912.2% | $814.81万 | 加仓 |
| — | GOLD FIELDS LTD 看涨期权 | $845.80万 | 0.01% | 251,800 | -94,800 | -27.4% | -$318.43万 | 减仓 |
| — | STANLEY BLACK & DECKER INC 看涨期权 | $849.90万 | 0.01% | 90,300 | -2,000 | -2.2% | -$18.82万 | 减仓 |
| — | ROYAL BK CDA 看涨期权 | $852.72万 | 0.01% | 41,200 | -50,900 | -55.3% | -$1,053.48万 | 减仓 |
| — | WARRIOR MET COAL INC 看跌期权 | $852.99万 | 0.01% | 105,100 | 104,800 | 34,933.3% | $850.56万 | 重新持有 |
| — | HALLIBURTON CO 看跌期权 | $853.16万 | 0.01% | 251,300 | -107,000 | -29.9% | -$363.26万 | 减仓 |
| RH | RH | $853.91万 | 0.01% | 51,837 | 20,842 | 67.2% | $343.33万 | 加仓 |
| — | AGNC INVT CORP 看涨期权 | $854.56万 | 0.01% | 784,000 | 305,500 | 63.8% | $333.00万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看涨期权 | $855.24万 | 0.01% | 1,032,900 | -159,600 | -13.4% | -$132.15万 | 减仓 |
| — | MADISON SQUARE GRDN SPRT COR 看涨期权 | $855.92万 | 0.01% | 21,300 | 21,300 | — | $855.92万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $857.94万 | 0.01% | 166,600 | 48,100 | 40.6% | $247.70万 | 加仓 |
| — | EQUINOR ASA 看跌期权 | $858.79万 | 0.01% | 273,500 | -166,700 | -37.9% | -$523.44万 | 减仓 |
| — | FLUENCE ENERGY INC 看涨期权 | $860.41万 | 0.01% | 432,800 | 139,300 | 47.5% | $276.93万 | 加仓 |
| — | BURLINGTON STORES INC 看跌期权 | $861.70万 | 0.01% | 27,200 | -81,400 | -75.0% | -$2,578.75万 | 减仓 |
| — | EXELON CORP 看跌期权 | $862.94万 | 0.01% | 185,100 | 180,800 | 4,204.7% | $842.89万 | 加仓 |
| — | CSX CORP 看跌期权 | $865.05万 | 0.01% | 182,000 | 129,500 | 246.7% | $615.51万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $865.48万 | 0.01% | 268,200 | -208,500 | -43.7% | -$672.83万 | 减仓 |
| — | AFFIRM HLDGS INC 看涨期权 | $866.06万 | 0.01% | 106,200 | -80,200 | -43.0% | -$654.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $866.67万 | 0.01% | 33,870 | 6,238 | 22.6% | $159.62万 | 加仓 |
| — | AIRBNB INC 看跌期权 | $870.05万 | 0.01% | 60,800 | -12,400 | -16.9% | -$177.44万 | 减仓 |
| — | KINROSS GOLD CORP 看涨期权 | $871.81万 | 0.01% | 369,100 | -25,000 | -6.3% | -$59.05万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $876.14万 | 0.01% | 49,300 | -11,900 | -19.4% | -$211.48万 | 减仓 |
| — | RESTAURANT BRANDS INTL INC 看涨期权 | $877.37万 | 0.01% | 121,000 | 104,000 | 611.8% | $754.10万 | 加仓 |
| — | S&P GLOBAL INC 看跌期权 | $879.68万 | 0.01% | 21,600 | 7,600 | 54.3% | $309.52万 | 加仓 |
| — | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $882.00万 | 0.01% | 112,500 | 94,900 | 539.2% | $744.02万 | 加仓 |
| VG | VENTURE GLOBAL INC | $882.28万 | 0.01% | 792,704 | 277,322 | 53.8% | $308.66万 | 加仓 |
| — | FLEX LTD 看跌期权 | $883.28万 | 0.01% | 54,500 | -21,100 | -27.9% | -$341.97万 | 减仓 |
| RDW | REDWIRE CORPORATION | $885.03万 | 0.01% | 723,657 | -584,261 | -44.7% | -$714.55万 | 减仓 |
| — | EXELIXIS INC 看涨期权 | $886.34万 | 0.01% | 162,900 | 26,300 | 19.3% | $143.10万 | 加仓 |
| — | LYFT INC 看涨期权 | $886.53万 | 0.01% | 606,800 | -679,100 | -52.8% | -$992.17万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $890.25万 | 0.01% | 1,115,600 | -519,900 | -31.8% | -$414.88万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $891.39万 | 0.01% | 517,200 | -282,500 | -35.3% | -$486.88万 | 减仓 |
| — | CARLYLE GROUP INC 看涨期权 | $891.89万 | 0.01% | 211,800 | -178,600 | -45.7% | -$752.08万 | 减仓 |
| — | AEROVIRONMENT INC 看涨期权 | $893.03万 | 0.01% | 54,100 | 16,800 | 45.0% | $277.32万 | 加仓 |
| — | ROCKET COS INC 看跌期权 | $896.80万 | 0.01% | 569,400 | 20,500 | 3.7% | $32.29万 | 加仓 |
| — | VERIZON COMMUNICATIONS INC 看涨期权 | $897.18万 | 0.01% | 211,900 | 11,000 | 5.5% | $46.57万 | 加仓 |
| — | CME GROUP INC 看涨期权 | $898.78万 | 0.01% | 40,700 | -2,600 | -6.0% | -$57.42万 | 减仓 |
| — | ATLASSIAN CORPORATION 看跌期权 | $900.81万 | 0.01% | 115,800 | 80,000 | 223.5% | $622.32万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看跌期权 | $901.08万 | 0.01% | 104,400 | 78,300 | 300.0% | $675.81万 | 加仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $901.13万 | 0.01% | 329,600 | 84,900 | 34.7% | $232.12万 | 加仓 |
| ZTS | ZOETIS INC | $902.33万 | 0.01% | 125,568 | 74,906 | 147.9% | $538.27万 | 加仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $902.40万 | 0.01% | 73,300 | 19,900 | 37.3% | $244.99万 | 加仓 |
| — | PAGAYA TECHNOLOGIES LTD 看跌期权 | $902.64万 | 0.01% | 494,600 | 298,300 | 152.0% | $544.40万 | 加仓 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $904.85万 | 0.01% | 116,200 | -18,600 | -13.8% | -$144.84万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $905.48万 | 0.01% | 247,700 | -2,000 | -0.8% | -$7.31万 | 减仓 |
| — | UPSTART HLDGS INC 看涨期权 | $905.95万 | 0.01% | 255,700 | -130,700 | -33.8% | -$463.07万 | 减仓 |
| — | RACKSPACE TECHNOLOGY INC 看跌期权 | $906.89万 | 0.01% | 1,388,800 | -133,900 | -8.8% | -$87.44万 | 减仓 |
| — | DHT HOLDINGS INC 看涨期权 | $907.17万 | 0.01% | 548,800 | -908,300 | -62.3% | -$1,501.42万 | 减仓 |
| — | 3M CO 看跌期权 | $909.93万 | 0.01% | 56,200 | 24,000 | 74.5% | $388.58万 | 加仓 |
| — | HILTON WORLDWIDE HLDGS INC 看跌期权 | $912.07万 | 0.01% | 27,600 | -22,100 | -44.5% | -$730.32万 | 减仓 |
| — | VAXCYTE INC 看跌期权 | $914.38万 | 0.01% | 157,300 | 149,000 | 1,795.2% | $866.14万 | 加仓 |