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 |
|---|---|---|---|---|---|---|---|---|
| — | TERADYNE INC 看跌期权 | $1,277.34万 | 0.02% | 26,400 | 14,600 | 123.7% | $706.41万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $1,278.18万 | 0.02% | 155,100 | 107,900 | 228.6% | $889.20万 | 加仓 |
| — | PAYCHEX INC 看涨期权 | $1,278.29万 | 0.02% | 130,000 | 26,900 | 26.1% | $264.51万 | 加仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,279.27万 | 0.02% | 177,800 | -50,300 | -22.1% | -$361.91万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1,279.95万 | 0.02% | 119,700 | -69,000 | -36.6% | -$737.82万 | 减仓 |
| SHOP | SHOPIFY INC | $1,284.87万 | 0.02% | 112,530 | 50,577 | 81.6% | $577.49万 | 重新持有 |
| MOS | MOSAIC CO | $1,288.12万 | 0.02% | 607,889 | 244,837 | 67.4% | $518.81万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,288.87万 | 0.02% | 168,700 | -86,800 | -34.0% | -$663.15万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $1,289.25万 | 0.02% | 163,300 | 94,300 | 136.7% | $744.50万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,294.77万 | 0.02% | 91,800 | -15,000 | -14.0% | -$211.56万 | 减仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $1,299.90万 | 0.02% | 535,600 | 60,800 | 12.8% | $147.56万 | 加仓 |
| — | MOSAIC CO 看跌期权 | $1,302.55万 | 0.02% | 614,700 | 37,100 | 6.4% | $78.61万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,304.76万 | 0.02% | 923,400 | 813,500 | 740.2% | $1,149.48万 | 加仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $1,312.74万 | 0.02% | 1,709,300 | 449,900 | 35.7% | $345.52万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $1,313.82万 | 0.02% | 1,620,000 | -330,800 | -17.0% | -$268.28万 | 减仓 |
| — | DLOCAL LTD 看涨期权 | $1,316.13万 | 0.02% | 1,012,800 | 722,000 | 248.3% | $938.24万 | 加仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,316.20万 | 0.02% | 411,700 | -46,700 | -10.2% | -$149.30万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,319.23万 | 0.02% | 411,100 | -352,900 | -46.2% | -$1,132.47万 | 减仓 |
| — | CANADIAN NATL RY CO 看涨期权 | $1,324.76万 | 0.02% | 111,100 | 100,800 | 978.6% | $1,201.94万 | 加仓 |
| — | INNODATA INC 看跌期权 | $1,326.43万 | 0.02% | 175,500 | 138,400 | 373.0% | $1,046.03万 | 加仓 |
| TE | T1 ENERGY INC | $1,327.49万 | 0.02% | 1,400,308 | 1,160,632 | 484.3% | $1,100.28万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看跌期权 | $1,328.14万 | 0.02% | 21,300 | -27,000 | -55.9% | -$1,683.56万 | 减仓 |
| OUST | OUSTER INC | $1,328.22万 | 0.02% | 212,447 | 80,525 | 61.0% | $503.44万 | 加仓 |
| — | FLOOR & DECOR HLDGS INC 看跌期权 | $1,328.48万 | 0.02% | 223,800 | -192,400 | -46.2% | -$1,142.09万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,332.31万 | 0.02% | 512,427 | 105,955 | 26.1% | $275.48万 | 加仓 |
| MXL | MAXLINEAR INC | $1,336.24万 | 0.02% | 104,369 | 104,331 | 274,555.3% | $1,335.75万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $1,336.96万 | 0.02% | 172,600 | -73,300 | -29.8% | -$567.78万 | 减仓 |
| — | CME GROUP INC 看跌期权 | $1,338.23万 | 0.02% | 60,600 | 42,600 | 236.7% | $940.74万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $1,342.37万 | 0.02% | 682,100 | -40,600 | -5.6% | -$79.90万 | 减仓 |
| — | EAGLE MATLS INC 看涨期权 | $1,345.50万 | 0.02% | 59,800 | 9,800 | 19.6% | $220.50万 | 加仓 |
| — | DAVITA INC 看跌期权 | $1,350.45万 | 0.02% | 60,700 | -100 | -0.2% | -$2.22万 | 减仓 |
| — | STARWOOD PPTY TR INC 看跌期权 | $1,352.66万 | 0.02% | 825,800 | 98,200 | 13.5% | $160.85万 | 加仓 |
| — | BLOCK INC 看涨期权 | $1,356.60万 | 0.02% | 178,500 | 40,700 | 29.5% | $309.32万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,356.85万 | 0.02% | 74,100 | -73,000 | -49.6% | -$1,336.70万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $1,357.65万 | 0.02% | 220,900 | -39,700 | -15.2% | -$244.00万 | 减仓 |
| — | WILLIAMS COS INC 看涨期权 | $1,358.94万 | 0.02% | 182,800 | -65,000 | -26.2% | -$483.21万 | 减仓 |
| — | PHILIP MORRIS INTL INC 看跌期权 | $1,364.06万 | 0.02% | 75,400 | 43,900 | 139.4% | $794.19万 | 加仓 |
| SIL | GLOBAL X FDS | $1,364.54万 | 0.02% | 176,160 | -24,255 | -12.1% | -$187.88万 | 减仓 |
| — | MASTERCARD INCORPORATED 看涨期权 | $1,376.45万 | 0.02% | 26,800 | -43,200 | -61.7% | -$2,218.75万 | 减仓 |
| — | NU HLDGS LTD 看跌期权 | $1,376.48万 | 0.02% | 1,030,300 | 620,200 | 151.2% | $828.59万 | 加仓 |
| — | REGENERON PHARMACEUTICALS 看涨期权 | $1,378.02万 | 0.02% | 22,100 | 7,000 | 46.4% | $436.48万 | 加仓 |
| — | SUNCOR ENERGY INC NEW 看涨期权 | $1,379.04万 | 0.02% | 256,900 | 47,600 | 22.7% | $255.52万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,386.69万 | 0.02% | 87,400 | 67,900 | 348.2% | $1,077.30万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $1,395.57万 | 0.02% | 205,200 | -110,300 | -35.0% | -$750.15万 | 减仓 |
| — | CARDINAL HEALTH INC 看跌期权 | $1,396.85万 | 0.02% | 58,800 | 6,200 | 11.8% | $147.29万 | 加仓 |
| — | ENERGY FUELS INC 看跌期权 | $1,397.94万 | 0.02% | 964,100 | -164,900 | -14.6% | -$239.10万 | 减仓 |
| SOXX | ISHARES TR | $1,399.48万 | 0.02% | 21,841 | 14,581 | 200.8% | $934.29万 | 重新持有 |
| — | MPLX LP 看跌期权 | $1,402.05万 | 0.02% | 248,900 | 215,700 | 649.7% | $1,215.04万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,404.94万 | 0.02% | 30,600 | -26,600 | -46.5% | -$1,221.29万 | 减仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $1,406.99万 | 0.02% | 476,300 | 93,900 | 24.6% | $277.38万 | 加仓 |
| TGT | TARGET CORP | $1,409.01万 | 0.02% | 107,879 | 7,896 | 7.9% | $103.13万 | 加仓 |
| — | SAP SE 看涨期权 | $1,411.65万 | 0.02% | 91,600 | 87,600 | 2,190.0% | $1,350.00万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看涨期权 | $1,413.42万 | 0.02% | 39,900 | -42,700 | -51.7% | -$1,512.60万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $1,416.38万 | 0.02% | 264,200 | -59,900 | -18.5% | -$321.12万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $1,420.60万 | 0.02% | 647,200 | 647,200 | — | $1,420.60万 | 新建仓 |
| — | SOUTHWEST AIRLS CO 看涨期权 | $1,426.39万 | 0.02% | 277,400 | -19,800 | -6.7% | -$101.81万 | 减仓 |
| — | VODAFONE GROUP PLC 看涨期权 | $1,427.37万 | 0.02% | 1,079,300 | 255,600 | 31.0% | $338.03万 | 加仓 |
| MRNA | MODERNA INC | $1,428.02万 | 0.02% | 203,915 | 156,014 | 325.7% | $1,092.57万 | 加仓 |
| — | REGIONS FINANCIAL CORP NEW 看跌期权 | $1,428.46万 | 0.02% | 473,000 | 74,000 | 18.5% | $223.48万 | 加仓 |
| — | FIREFLY AEROSPACE INC 看涨期权 | $1,432.07万 | 0.02% | 487,100 | 118,000 | 32.0% | $346.92万 | 加仓 |
| — | UNITY SOFTWARE INC 看跌期权 | $1,432.72万 | 0.02% | 501,300 | 52,600 | 11.7% | $150.33万 | 加仓 |
| — | GITLAB INC 看涨期权 | $1,435.52万 | 0.02% | 470,200 | 146,800 | 45.4% | $448.18万 | 加仓 |
| — | SYNOPSYS INC 看涨期权 | $1,436.35万 | 0.02% | 32,200 | 12,100 | 60.2% | $539.74万 | 加仓 |
| — | RUBRIK INC. 看涨期权 | $1,438.62万 | 0.02% | 179,200 | 54,200 | 43.4% | $435.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,439.11万 | 0.02% | 191,600 | 37,500 | 24.3% | $281.66万 | 加仓 |
| — | VIASAT INC 看跌期权 | $1,439.65万 | 0.02% | 160,300 | 128,000 | 396.3% | $1,149.57万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看跌期权 | $1,440.50万 | 0.02% | 134,000 | -50,200 | -27.3% | -$539.65万 | 减仓 |
| — | FTAI AVIATION LTD 看跌期权 | $1,441.92万 | 0.02% | 53,300 | 1,700 | 3.3% | $45.99万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $1,445.22万 | 0.02% | 280,700 | -177,400 | -38.7% | -$913.36万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,447.48万 | 0.02% | 166,300 | 87,800 | 111.8% | $764.21万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,449.29万 | 0.02% | 213,100 | 9,500 | 4.7% | $64.61万 | 加仓 |
| — | ZOOM COMMUNICATIONS INC 看涨期权 | $1,453.46万 | 0.02% | 168,400 | 80,300 | 91.1% | $693.07万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看跌期权 | $1,454.49万 | 0.02% | 72,500 | -50,800 | -41.2% | -$1,019.15万 | 减仓 |
| — | D-WAVE QUANTUM INC 看跌期权 | $1,454.99万 | 0.02% | 606,500 | 60,000 | 11.0% | $143.94万 | 加仓 |
| — | GLOBAL PMTS INC 看跌期权 | $1,469.34万 | 0.02% | 202,500 | 159,400 | 369.8% | $1,156.61万 | 加仓 |
| INTC | INTEL CORP | $1,469.47万 | 0.02% | 105,240 | -364,250 | -77.6% | -$5,086.02万 | 减仓 |
| — | ON HLDG AG 看涨期权 | $1,475.24万 | 0.02% | 416,500 | -51,200 | -10.9% | -$181.35万 | 减仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $1,476.23万 | 0.02% | 420,100 | 363,900 | 647.5% | $1,278.74万 | 加仓 |
| — | REDWIRE CORPORATION 看涨期权 | $1,476.28万 | 0.02% | 1,207,100 | -28,000 | -2.3% | -$34.24万 | 减仓 |
| — | EMERSON ELEC CO 看涨期权 | $1,478.74万 | 0.02% | 103,300 | -13,300 | -11.4% | -$190.39万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,478.97万 | 0.02% | 147,484 | -11,048 | -7.0% | -$110.79万 | 减仓 |
| — | DISNEY WALT CO 看跌期权 | $1,485.14万 | 0.02% | 154,300 | -24,800 | -13.8% | -$238.70万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $1,491.29万 | 0.02% | 205,800 | -94,300 | -31.4% | -$683.33万 | 减仓 |
| — | SEA LTD 看跌期权 | $1,497.82万 | 0.02% | 156,300 | 28,500 | 22.3% | $273.12万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,498.97万 | 0.02% | 1,260,700 | 301,100 | 31.4% | $358.01万 | 加仓 |
| — | APA CORPORATION 看涨期权 | $1,499.52万 | 0.02% | 460,400 | 103,600 | 29.0% | $337.43万 | 加仓 |
| LMND | LEMONADE INC | $1,505.62万 | 0.02% | 231,456 | 51,502 | 28.6% | $335.02万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,508.66万 | 0.02% | 2,628,322 | 2,628,322 | — | $1,508.66万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,510.00万 | 0.02% | 23,641 | -45,142 | -65.6% | -$2,883.31万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $1,514.87万 | 0.02% | 618,316 | 225,856 | 57.5% | $553.35万 | 重新持有 |
| — | MARRIOTT INTL INC NEW 看跌期权 | $1,515.71万 | 0.02% | 40,900 | 6,500 | 18.9% | $240.88万 | 加仓 |
| GLW | CORNING INC | $1,518.91万 | 0.02% | 59,465 | -9,954 | -14.3% | -$254.26万 | 减仓 |
| — | NOVO-NORDISK A S 看跌期权 | $1,523.53万 | 0.02% | 317,800 | 42,800 | 15.6% | $205.18万 | 加仓 |
| — | HOME DEPOT INC 看涨期权 | $1,523.58万 | 0.02% | 43,200 | 12,900 | 42.6% | $454.96万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,524.66万 | 0.02% | 419,900 | 79,700 | 23.4% | $289.39万 | 加仓 |
| — | GAMESTOP CORP 看跌期权 | $1,524.84万 | 0.02% | 690,600 | -141,100 | -17.0% | -$311.55万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,526.43万 | 0.02% | 1,126,513 | -495,019 | -30.5% | -$670.75万 | 减仓 |
| — | FIVE9 INC 看涨期权 | $1,527.15万 | 0.02% | 716,300 | 40,300 | 6.0% | $85.92万 | 加仓 |
| — | AMER SPORTS INC 看跌期权 | $1,527.20万 | 0.02% | 451,300 | 444,300 | 6,347.1% | $1,503.51万 | 加仓 |
| — | ROSS STORES INC 看跌期权 | $1,538.91万 | 0.02% | 72,300 | 71,900 | 17,975.0% | $1,530.39万 | 加仓 |