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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $914.66万 | 0.01% | 43,000 | 4,600 | 12.0% | $97.85万 | 加仓 |
| — | YORK SPACE SYSTEMS INC 看跌期权 | $917.10万 | 0.01% | 372,500 | 371,700 | 46,462.5% | $915.13万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $918.10万 | 0.01% | 105,408 | 53,576 | 103.4% | $466.65万 | 加仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $918.60万 | 0.01% | 82,400 | 30,100 | 57.6% | $335.55万 | 加仓 |
| — | ISHARES TR 看涨期权 | $921.62万 | 0.01% | 186,600 | -409,600 | -68.7% | -$2,023.01万 | 减仓 |
| NKE | NIKE INC | $923.63万 | 0.01% | 225,002 | 57,658 | 34.5% | $236.69万 | 加仓 |
| — | TWILIO INC 看涨期权 | $924.36万 | 0.01% | 44,800 | 21,800 | 94.8% | $449.80万 | 加仓 |
| — | NATERA INC 看跌期权 | $925.64万 | 0.01% | 34,100 | 20,200 | 145.3% | $548.33万 | 加仓 |
| — | DIAGEO PLC 看涨期权 | $929.19万 | 0.01% | 115,600 | 113,000 | 4,346.2% | $908.29万 | 加仓 |
| — | ZSCALER INC 看跌期权 | $931.59万 | 0.01% | 66,000 | 50,700 | 331.4% | $715.63万 | 加仓 |
| — | CLEANSPARK INC 看跌期权 | $932.36万 | 0.01% | 640,800 | -386,700 | -37.6% | -$562.65万 | 减仓 |
| — | KEEL INFRASTRUCTURE CORP 看涨期权 | $934.24万 | 0.01% | 1,627,600 | 1,627,600 | — | $934.24万 | 新建仓 |
| — | TAL ED GROUP 看涨期权 | $935.85万 | 0.01% | 977,900 | -167,800 | -14.6% | -$160.58万 | 减仓 |
| — | MONDAY COM LTD 看涨期权 | $936.73万 | 0.01% | 129,400 | 62,300 | 92.8% | $450.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $937.18万 | 0.01% | 129,875 | 20,369 | 18.6% | $146.98万 | 加仓 |
| QXO | QXO INC | $937.45万 | 0.01% | 542,503 | 183,669 | 51.2% | $317.38万 | 加仓 |
| — | NIO INC 看涨期权 | $939.95万 | 0.01% | 1,857,600 | -1,466,600 | -44.1% | -$742.10万 | 减仓 |
| ARKK | ARK ETF TR | $942.88万 | 0.01% | 116,664 | 103,708 | 800.5% | $838.17万 | 加仓 |
| — | MEDTRONIC PLC 看涨期权 | $943.45万 | 0.01% | 120,600 | -25,200 | -17.3% | -$197.14万 | 减仓 |
| — | OUSTER INC 看跌期权 | $944.05万 | 0.01% | 151,000 | 93,000 | 160.3% | $581.44万 | 加仓 |
| — | PITNEY BOWES INC 看涨期权 | $946.43万 | 0.01% | 540,200 | 60,600 | 12.6% | $106.17万 | 加仓 |
| — | EXPEDIA GROUP INC 看涨期权 | $946.76万 | 0.01% | 37,000 | 22,800 | 160.6% | $583.41万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $947.16万 | 0.01% | 61,400 | -22,500 | -26.8% | -$347.08万 | 减仓 |
| — | ROYAL CARIBBEAN GROUP 看涨期权 | $949.41万 | 0.01% | 29,900 | -51,300 | -63.2% | -$1,628.93万 | 减仓 |
| PBI | PITNEY BOWES INC | $949.56万 | 0.01% | 541,985 | -218,855 | -28.8% | -$383.43万 | 减仓 |
| — | GSK PLC 看涨期权 | $950.90万 | 0.01% | 181,400 | -61,000 | -25.2% | -$319.76万 | 减仓 |
| — | ISHARES GOLD TR 看跌期权 | $952.18万 | 0.01% | 126,100 | 28,800 | 29.6% | $217.47万 | 加仓 |
| — | FRONTLINE PLC 看跌期权 | $952.55万 | 0.01% | 273,800 | 120,100 | 78.1% | $417.83万 | 加仓 |
| NFLX | NETFLIX INC. | $952.65万 | 0.01% | 133,424 | 133,424 | — | $952.65万 | 新建仓 |
| — | CONSTELLATION BRANDS INC 看跌期权 | $956.94万 | 0.01% | 68,800 | -26,600 | -27.9% | -$369.98万 | 减仓 |
| — | QUANTUM COMPUTING INC 看涨期权 | $957.10万 | 0.01% | 986,700 | 620,400 | 169.4% | $601.79万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $960.69万 | 0.01% | 434,900 | 255,100 | 141.9% | $563.52万 | 加仓 |
| — | CAMTEK LTD 看涨期权 | $960.78万 | 0.01% | 58,900 | 3,500 | 6.3% | $57.09万 | 加仓 |
| — | DANAHER CORP DEL 看涨期权 | $961.92万 | 0.01% | 50,500 | -35,400 | -41.2% | -$674.30万 | 减仓 |
| — | PROCTER & GAMBLE CO 看跌期权 | $961.96万 | 0.01% | 65,600 | -36,900 | -36.0% | -$541.10万 | 减仓 |
| — | SCORPIO TANKERS INC 看跌期权 | $963.41万 | 0.01% | 139,100 | 5,700 | 4.3% | $39.48万 | 加仓 |
| — | GENERAL MTRS CO 看跌期权 | $966.58万 | 0.01% | 125,400 | -3,900 | -3.0% | -$30.06万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $968.27万 | 0.01% | 1,085,500 | 51,600 | 5.0% | $46.03万 | 加仓 |
| HL | HECLA MINING COMPANY | $971.80万 | 0.01% | 629,809 | 101,664 | 19.2% | $156.87万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $972.86万 | 0.01% | 560,729 | 391,525 | 231.4% | $679.30万 | 加仓 |
| SCO | PROSHARES TR II | $975.60万 | 0.01% | 278,583 | 278,583 | — | $975.60万 | 新建仓 |
| — | DEUTSCHE BK AG 看跌期权 | $976.34万 | 0.01% | 289,200 | -101,800 | -26.0% | -$343.68万 | 减仓 |
| — | CRH PLC 看涨期权 | $979.05万 | 0.01% | 91,500 | 6,400 | 7.5% | $68.48万 | 加仓 |
| — | WHEATON PRECIOUS METALS CORP 看涨期权 | $981.68万 | 0.01% | 87,400 | -181,200 | -67.5% | -$2,035.24万 | 减仓 |
| — | ARGAN INC 看涨期权 | $982.22万 | 0.01% | 12,300 | 12,100 | 6,050.0% | $966.25万 | 重新持有 |
| — | EDISON INTL 看跌期权 | $987.95万 | 0.01% | 132,700 | -128,300 | -49.2% | -$955.19万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看涨期权 | $990.37万 | 0.01% | 782,900 | -537,100 | -40.7% | -$679.43万 | 减仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $991.76万 | 0.01% | 385,300 | 385,300 | — | $991.76万 | 新建仓 |
| — | HYPERLIQUID STRATEGIES INC 看涨期权 | $992.88万 | 0.01% | 1,261,600 | 1,261,600 | — | $992.88万 | 新建仓 |
| NET | CLOUDFLARE INC | $996.72万 | 0.01% | 40,636 | 1,137 | 2.9% | $27.89万 | 加仓 |
| TQQQ | PROSHARES TR | $1,003.31万 | 0.01% | 123,865 | -171,166 | -58.0% | -$1,386.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,005.06万 | 0.01% | 159,813 | 154,329 | 2,814.2% | $970.58万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,009.92万 | 0.01% | 93,946 | -14,442 | -13.3% | -$155.25万 | 减仓 |
| — | WORKDAY INC 看跌期权 | $1,009.97万 | 0.01% | 82,500 | 75,600 | 1,095.7% | $925.50万 | 加仓 |
| — | FIGMA INC 看涨期权 | $1,013.58万 | 0.01% | 560,300 | 112,400 | 25.1% | $203.33万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,014.65万 | 0.01% | 336,200 | 95,100 | 39.4% | $287.01万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,016.06万 | 0.01% | 355,514 | 274,576 | 339.2% | $784.74万 | 加仓 |
| — | HARROW INC 看涨期权 | $1,016.73万 | 0.01% | 239,400 | 50,700 | 26.9% | $215.32万 | 加仓 |
| — | NASDAQ INC 看涨期权 | $1,016.78万 | 0.01% | 129,000 | 51,200 | 65.8% | $403.56万 | 加仓 |
| — | GREEN PLAINS INC 看涨期权 | $1,017.39万 | 0.01% | 661,500 | 122,800 | 22.8% | $188.87万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,019.89万 | 0.01% | 261,443 | 49,626 | 23.4% | $193.59万 | 加仓 |
| NRG | NRG ENERGY INC | $1,022.54万 | 0.01% | 70,008 | 46,090 | 192.7% | $673.19万 | 加仓 |
| — | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,028.67万 | 0.01% | 1,095,500 | 432,800 | 65.3% | $406.40万 | 加仓 |
| — | NOKIA CORP 看跌期权 | $1,028.93万 | 0.01% | 774,800 | 80,200 | 11.5% | $106.51万 | 加仓 |
| — | ASTRAZENECA PLC 看涨期权 | $1,029.64万 | 0.01% | 54,300 | -5,600 | -9.3% | -$106.19万 | 减仓 |
| — | MAXLINEAR INC 看涨期权 | $1,030.64万 | 0.01% | 80,500 | 76,500 | 1,912.5% | $979.43万 | 加仓 |
| — | MEDICAL PROPERTIES TRUST INC 看跌期权 | $1,031.51万 | 0.01% | 2,232,700 | -701,300 | -23.9% | -$324.00万 | 减仓 |
| — | GXO LOGISTICS INCORPORATED 看跌期权 | $1,034.79万 | 0.01% | 204,100 | 192,900 | 1,722.3% | $978.00万 | 加仓 |
| — | AEROVIRONMENT INC 看跌期权 | $1,036.64万 | 0.01% | 62,800 | 50,200 | 398.4% | $828.65万 | 加仓 |
| — | GILEAD SCIENCES INC 看涨期权 | $1,039.78万 | 0.01% | 82,300 | -137,400 | -62.5% | -$1,735.91万 | 减仓 |
| — | TRIP COM GROUP LTD 看涨期权 | $1,039.82万 | 0.01% | 261,000 | -13,000 | -4.7% | -$51.79万 | 减仓 |
| — | TG THERAPEUTICS INC 看涨期权 | $1,042.21万 | 0.01% | 189,700 | -144,300 | -43.2% | -$792.78万 | 减仓 |
| — | TPG INC 看跌期权 | $1,047.81万 | 0.01% | 258,400 | 20,600 | 8.7% | $83.53万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,050.22万 | 0.01% | 168,792 | 46,622 | 38.2% | $290.08万 | 加仓 |
| — | COMSTOCK INC 看跌期权 | $1,050.61万 | 0.01% | 2,525,500 | 258,500 | 11.4% | $107.54万 | 加仓 |
| — | CELESTICA INC 看跌期权 | $1,050.62万 | 0.01% | 28,800 | -52,500 | -64.6% | -$1,915.20万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看涨期权 | $1,052.80万 | 0.01% | 86,700 | 21,700 | 33.4% | $263.50万 | 加仓 |
| — | SUPER GROUP SGHC LIMITED 看涨期权 | $1,056.90万 | 0.01% | 780,000 | -2,153,800 | -73.4% | -$2,918.40万 | 减仓 |
| — | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,058.40万 | 0.01% | 28,200 | 20,700 | 276.0% | $776.91万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,059.33万 | 0.01% | 116,167 | 89,475 | 335.2% | $815.92万 | 重新持有 |
| — | LEMONADE INC 看跌期权 | $1,062.92万 | 0.01% | 163,400 | 34,200 | 26.5% | $222.47万 | 加仓 |
| — | V F CORP 看涨期权 | $1,063.68万 | 0.01% | 637,700 | -700 | -0.1% | -$1.17万 | 减仓 |
| — | KENVUE INC 看跌期权 | $1,066.34万 | 0.02% | 558,000 | -225,000 | -28.7% | -$429.98万 | 减仓 |
| — | AFLAC INC 看涨期权 | $1,066.97万 | 0.02% | 91,000 | -142,000 | -60.9% | -$1,664.95万 | 减仓 |
| — | NORFOLK SOUTHN CORP 看涨期权 | $1,069.61万 | 0.02% | 34,000 | -37,100 | -52.2% | -$1,167.13万 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC 看涨期权 | $1,070.12万 | 0.02% | 133,000 | 37,500 | 39.3% | $301.73万 | 加仓 |
| — | SL GREEN RLTY CORP 看涨期权 | $1,071.12万 | 0.02% | 206,900 | 14,000 | 7.3% | $72.48万 | 加仓 |
| — | EQT CORP 看涨期权 | $1,071.91万 | 0.02% | 201,600 | 107,000 | 113.1% | $568.92万 | 加仓 |
| — | ABRDN SILVER ETF TRUST 看涨期权 | $1,078.30万 | 0.02% | 191,800 | -10,300 | -5.1% | -$57.91万 | 减仓 |
| — | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,078.65万 | 0.02% | 187,200 | -88,300 | -32.1% | -$508.78万 | 减仓 |
| — | HCA HEALTHCARE INC 看跌期权 | $1,080.00万 | 0.02% | 27,700 | -110,900 | -80.0% | -$4,323.88万 | 减仓 |
| — | TEXAS INSTRS INC 看跌期权 | $1,081.99万 | 0.02% | 36,300 | 22,600 | 165.0% | $673.64万 | 加仓 |
| — | PROCURE ETF TRUST II 看涨期权 | $1,082.31万 | 0.02% | 213,600 | 210,900 | 7,811.1% | $1,068.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,082.67万 | 0.02% | 10,705 | -7,412 | -40.9% | -$749.63万 | 减仓 |
| — | NOBLE CORP PLC 看跌期权 | $1,087.67万 | 0.02% | 291,600 | -89,300 | -23.4% | -$333.09万 | 减仓 |
| — | GUARDANT HEALTH INC 看涨期权 | $1,087.72万 | 0.02% | 72,500 | 5,100 | 7.6% | $76.52万 | 加仓 |
| — | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $1,088.67万 | 0.02% | 354,500 | 47,400 | 15.4% | $145.57万 | 加仓 |
| — | TECHNIPFMC PLC 看涨期权 | $1,089.31万 | 0.02% | 164,300 | 3,600 | 2.2% | $23.87万 | 加仓 |
| — | SOUTHERN CO 看涨期权 | $1,091.09万 | 0.02% | 114,000 | 4,000 | 3.6% | $38.28万 | 加仓 |
| — | BANK OF NY MELLON CORP 看涨期权 | $1,097.59万 | 0.02% | 75,900 | -117,400 | -60.7% | -$1,697.72万 | 减仓 |