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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $816.64万 | 0.01% | 39,832 | 33,048 | 487.1% | $677.55万 | 重新持有 |
| — | FASTENAL CO 看涨期权 | $816.51万 | 0.01% | 170,000 | -6,800 | -3.8% | -$32.66万 | 减仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $815.55万 | 0.01% | 245,500 | -125,500 | -33.8% | -$416.91万 | 减仓 |
| — | EVERPURE INC 看跌期权 | $814.69万 | 0.01% | 103,400 | 77,200 | 294.7% | $608.26万 | 加仓 |
| — | CARMAX INC 看涨期权 | $813.45万 | 0.01% | 153,800 | 7,400 | 5.1% | $39.14万 | 加仓 |
| MAGS | LISTED FDS TR | $812.91万 | 0.01% | 126,424 | 103,628 | 454.6% | $666.33万 | 重新持有 |
| — | VALERO ENERGY CORP 看跌期权 | $812.57万 | 0.01% | 31,200 | -42,500 | -57.7% | -$1,106.87万 | 减仓 |
| — | PROGRESSIVE CORP 看涨期权 | $810.45万 | 0.01% | 37,100 | 26,300 | 243.5% | $574.52万 | 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 |
| — | CARLYLE GROUP INC 看跌期权 | $808.93万 | 0.01% | 192,100 | 21,200 | 12.4% | $89.27万 | 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 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $806.89万 | 0.01% | 68,800 | 38,000 | 123.4% | $445.66万 | 加仓 |
| — | CRITICAL METALS CORP 看涨期权 | $806.67万 | 0.01% | 787,000 | -421,600 | -34.9% | -$432.14万 | 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 |
| — | SPDR SERIES TRUST 看跌期权 | $804.59万 | 0.01% | 91,700 | -52,300 | -36.3% | -$458.89万 | 减仓 |
| VTRS | VIATRIS INC | $803.97万 | 0.01% | 506,279 | -146,442 | -22.4% | -$232.55万 | 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 |
| — | EQUINOX GOLD CORP 看涨期权 | $802.77万 | 0.01% | 825,900 | -998,300 | -54.7% | -$970.35万 | 减仓 |
| — | ABSCI CORPORATION 看涨期权 | $801.56万 | 0.01% | 691,600 | 518,800 | 300.2% | $601.29万 | 加仓 |
| — | INNODATA INC 看涨期权 | $799.64万 | 0.01% | 105,800 | 52,600 | 98.9% | $397.55万 | 加仓 |
| — | SPORTRADAR GROUP AG 看涨期权 | $799.40万 | 0.01% | 534,000 | 183,500 | 52.4% | $274.70万 | 加仓 |
| — | DUTCH BROS INC 看涨期权 | $798.53万 | 0.01% | 111,200 | 53,800 | 93.7% | $386.34万 | 加仓 |
| — | NUTANIX INC 看跌期权 | $798.03万 | 0.01% | 156,600 | 5,900 | 3.9% | $30.07万 | 加仓 |
| — | T-MOBILE US INC 看跌期权 | $796.72万 | 0.01% | 47,500 | 30,700 | 182.7% | $514.93万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $796.65万 | 0.01% | 321,500 | -81,800 | -20.3% | -$202.69万 | 减仓 |
| — | PLANET LABS PBC 看跌期权 | $796.11万 | 0.01% | 240,300 | -714,100 | -74.8% | -$2,365.81万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $794.96万 | 0.01% | 1,246,018 | -156,236 | -11.1% | -$99.68万 | 减仓 |
| — | TTM TECHNOLOGIES INC 看涨期权 | $792.96万 | 0.01% | 42,400 | 26,500 | 166.7% | $495.60万 | 加仓 |
| — | SOUTHERN COPPER CORP 看涨期权 | $792.88万 | 0.01% | 45,500 | 200 | 0.4% | $3.49万 | 加仓 |
| — | BP PLC 看跌期权 | $792.58万 | 0.01% | 214,500 | -75,900 | -26.1% | -$280.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $791.83万 | 0.01% | 53,800 | 7,000 | 15.0% | $103.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $791.29万 | 0.01% | 21,083 | 19,108 | 967.5% | $717.16万 | 重新持有 |
| — | CELSIUS HLDGS INC 看涨期权 | $791.15万 | 0.01% | 270,200 | 42,200 | 18.5% | $123.56万 | 加仓 |
| — | BANCO BBVA ARGENTINA S A 看跌期权 | $790.87万 | 0.01% | 403,300 | 224,000 | 124.9% | $439.26万 | 加仓 |
| — | KARMAN HLDGS INC 看跌期权 | $788.74万 | 0.01% | 158,000 | 91,000 | 135.8% | $454.27万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $784.73万 | 0.01% | 760,400 | -304,900 | -28.6% | -$314.66万 | 减仓 |
| AMZN | AMAZON COM INC | $784.21万 | 0.01% | 32,903 | -24,316 | -42.5% | -$579.55万 | 减仓 |
| — | VAIL RESORTS INC 看跌期权 | $781.50万 | 0.01% | 57,400 | -2,900 | -4.8% | -$39.48万 | 减仓 |
| — | AIRBNB INC 看涨期权 | $781.33万 | 0.01% | 54,600 | -45,600 | -45.5% | -$652.54万 | 减仓 |
| — | TRAVEL PLUS LEISURE CO 看跌期权 | $779.59万 | 0.01% | 102,000 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE LOGIC INC 看涨期权 | $779.41万 | 0.01% | 823,900 | 753,400 | 1,068.7% | $712.72万 | 加仓 |
| — | BOSTON SCIENTIFIC CORP 看跌期权 | $779.34万 | 0.01% | 182,600 | 11,300 | 6.6% | $48.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $778.21万 | 0.01% | 15,552 | -7,355 | -32.1% | -$368.04万 | 减仓 |
| — | GRAIL INC 看涨期权 | $776.23万 | 0.01% | 113,700 | -27,200 | -19.3% | -$185.69万 | 减仓 |
| — | UNITED STATES ANTIMONY CORP 看涨期权 | $776.17万 | 0.01% | 1,069,100 | 329,200 | 44.5% | $239.00万 | 加仓 |
| — | SHELL PLC 看跌期权 | $774.62万 | 0.01% | 99,900 | -123,800 | -55.3% | -$959.95万 | 减仓 |
| — | COLGATE PALMOLIVE CO 看涨期权 | $770.11万 | 0.01% | 84,000 | -25,900 | -23.6% | -$237.45万 | 减仓 |
| — | RUBRIK INC. 看跌期权 | $768.28万 | 0.01% | 95,700 | 78,200 | 446.9% | $627.79万 | 加仓 |
| — | NUSCALE PWR CORP 看涨期权 | $766.19万 | 0.01% | 763,900 | 321,700 | 72.7% | $322.67万 | 加仓 |
| — | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $765.67万 | 0.01% | 468,300 | -21,400 | -4.4% | -$34.99万 | 减仓 |
| — | OKLO INC 看跌期权 | $765.59万 | 0.01% | 146,300 | 12,700 | 9.5% | $66.46万 | 加仓 |
| — | AMERICAN TOWER CORP 看涨期权 | $765.51万 | 0.01% | 46,800 | -17,200 | -26.9% | -$281.34万 | 减仓 |
| — | TRANSOCEAN LTD 看跌期权 | $764.99万 | 0.01% | 1,564,400 | 820,500 | 110.3% | $401.22万 | 加仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $762.69万 | 0.01% | 152,600 | -192,400 | -55.8% | -$961.62万 | 减仓 |
| — | STUBHUB HLDGS INC 看涨期权 | $760.75万 | 0.01% | 591,100 | -79,000 | -11.8% | -$101.67万 | 减仓 |
| — | QNITY ELECTRONICS INC 看涨期权 | $757.76万 | 0.01% | 46,400 | -38,800 | -45.5% | -$633.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $757.74万 | 0.01% | 22,930 | 9,431 | 69.9% | $311.66万 | 加仓 |
| — | ALTRIA GROUP INC 看跌期权 | $757.63万 | 0.01% | 105,300 | 33,700 | 47.1% | $242.47万 | 加仓 |
| — | FASTLY INC 看涨期权 | $757.17万 | 0.01% | 412,400 | 116,900 | 39.6% | $214.63万 | 加仓 |
| — | NANO NUCLEAR ENERGY INC 看涨期权 | $755.97万 | 0.01% | 357,600 | -78,700 | -18.0% | -$166.37万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $754.20万 | 0.01% | 997,625 | 111,597 | 12.6% | $84.37万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $753.68万 | 0.01% | 91,079 | 48,202 | 112.4% | $398.87万 | 加仓 |
| MTUM | ISHARES TR | $752.27万 | 0.01% | 21,943 | 21,608 | 6,450.1% | $740.79万 | 加仓 |
| NTRA | NATERA INC | $752.03万 | 0.01% | 27,704 | 19,913 | 255.6% | $540.54万 | 加仓 |
| — | TELADOC HEALTH INC 看涨期权 | $752.01万 | 0.01% | 886,800 | 416,600 | 88.6% | $353.28万 | 加仓 |
| NOK | NOKIA CORP | $750.71万 | 0.01% | 565,290 | 97,496 | 20.8% | $129.47万 | 加仓 |
| — | SYNAPTICS INC 看跌期权 | $750.35万 | 0.01% | 60,400 | 45,000 | 292.2% | $559.03万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $750.25万 | 0.01% | 246,900 | -48,500 | -16.4% | -$147.38万 | 减仓 |
| EWY | ISHARES INC | $749.96万 | 0.01% | 37,145 | -214,734 | -85.3% | -$4,335.48万 | 减仓 |
| — | TRUIST FINL CORP 看涨期权 | $749.79万 | 0.01% | 150,500 | -108,200 | -41.8% | -$539.05万 | 减仓 |
| — | AT&T INC 看涨期权 | $746.65万 | 0.01% | 360,700 | 400 | 0.1% | $8,280 | 加仓 |
| — | FEDEX CORP 看跌期权 | $745.25万 | 0.01% | 23,800 | -35,900 | -60.1% | -$1,124.14万 | 减仓 |
| — | BARCLAYS PLC 看涨期权 | $745.10万 | 0.01% | 277,400 | 38,700 | 16.2% | $103.95万 | 加仓 |
| — | AEVA TECHNOLOGIES INC 看涨期权 | $745.00万 | 0.01% | 259,400 | 229,400 | 764.7% | $658.84万 | 加仓 |
| — | KYIVSTAR GROUP LTD 看涨期权 | $744.95万 | 0.01% | 460,700 | -400,900 | -46.5% | -$648.26万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看涨期权 | $742.55万 | 0.01% | 85,400 | -60,900 | -41.6% | -$529.53万 | 减仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $741.99万 | 0.01% | 44,200 | 10,500 | 31.2% | $176.26万 | 加仓 |
| — | REALTY INCOME CORP 看涨期权 | $741.66万 | 0.01% | 119,700 | -62,300 | -34.2% | -$386.01万 | 减仓 |
| — | CELANESE CORP DEL 看跌期权 | $741.52万 | 0.01% | 161,200 | -38,000 | -19.1% | -$174.80万 | 减仓 |
| IGV | ISHARES TR | $738.82万 | 0.01% | 81,548 | 61,303 | 302.8% | $555.41万 | 重新持有 |
| — | COCA COLA CO 看跌期权 | $738.74万 | 0.01% | 90,900 | -9,100 | -9.1% | -$73.96万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $734.31万 | 0.01% | 42,139 | 9,506 | 29.1% | $165.65万 | 加仓 |
| — | COMFORT SYS USA INC 看涨期权 | $733.32万 | 0.01% | 3,700 | 1,600 | 76.2% | $317.11万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看涨期权 | $731.73万 | 0.01% | 18,400 | 7,800 | 73.6% | $310.19万 | 加仓 |
| — | INFOSYS LTD 看涨期权 | $731.47万 | 0.01% | 697,300 | 433,400 | 164.2% | $454.64万 | 加仓 |
| — | GILEAD SCIENCES INC 看跌期权 | $730.25万 | 0.01% | 57,800 | 16,900 | 41.3% | $213.51万 | 加仓 |
| — | UPSTART HLDGS INC 看跌期权 | $729.86万 | 0.01% | 206,000 | 113,100 | 121.7% | $400.71万 | 加仓 |
| — | PAGSEGURO DIGITAL LTD 看涨期权 | $728.62万 | 0.01% | 805,100 | 692,100 | 612.5% | $626.35万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $727.89万 | 0.01% | 35,500 | 8,900 | 33.5% | $182.49万 | 加仓 |
| — | VIAVI SOLUTIONS INC 看涨期权 | $727.71万 | 0.01% | 152,400 | -64,900 | -29.9% | -$309.90万 | 减仓 |
| — | NUTANIX INC 看涨期权 | $725.16万 | 0.01% | 142,300 | -289,800 | -67.1% | -$1,476.82万 | 减仓 |
| — | PLAINS ALL AMERN PIPELINE L 看跌期权 | $724.79万 | 0.01% | 325,600 | -126,700 | -28.0% | -$282.03万 | 减仓 |
| — | ROYAL GOLD INC 看涨期权 | $722.59万 | 0.01% | 36,200 | 26,700 | 281.1% | $532.96万 | 加仓 |
| — | ROKU INC 看涨期权 | $722.47万 | 0.01% | 52,300 | -6,400 | -10.9% | -$88.41万 | 减仓 |
| — | FORTUNA MNG CORP 看涨期权 | $722.14万 | 0.01% | 854,600 | 103,200 | 13.7% | $87.20万 | 加仓 |
| — | MOODYS CORP 看涨期权 | $720.14万 | 0.01% | 15,900 | -1,400 | -8.1% | -$63.41万 | 减仓 |
| — | ONEMAIN HLDGS INC 看跌期权 | $719.45万 | 0.01% | 118,000 | -26,300 | -18.2% | -$160.35万 | 减仓 |
| — | NUTRIEN LTD 看跌期权 | $718.89万 | 0.01% | 114,200 | 86,200 | 307.9% | $542.63万 | 加仓 |
| — | NOVAVAX INC 看跌期权 | $718.27万 | 0.01% | 762,500 | 4,400 | 0.6% | $4.14万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $717.73万 | 0.01% | 16,400 | 13,300 | 429.0% | $582.06万 | 加仓 |