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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC 看跌期权 | $616.26万 | 0.01% | 32,500 | 23,800 | 273.6% | $451.30万 | 加仓 |
| — | ENTREPRENEURSHARES SERIES TR 看跌期权 | $616.13万 | 0.01% | 292,700 | 292,400 | 97,466.7% | $615.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $614.93万 | 0.01% | 24,599 | -4,563 | -15.6% | -$114.07万 | 减仓 |
| EQT | EQT CORP | $614.33万 | 0.01% | 115,540 | -42,129 | -26.7% | -$224.00万 | 减仓 |
| — | PENN ENTERTAINMENT INC 看跌期权 | $613.89万 | 0.01% | 287,400 | -74,100 | -20.5% | -$158.28万 | 减仓 |
| — | TOAST INC 看涨期权 | $613.15万 | 0.01% | 220,400 | 17,500 | 8.6% | $48.69万 | 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 |
| — | ZTO EXPRESS CAYMAN INC 看涨期权 | $612.54万 | 0.01% | 273,700 | 21,800 | 8.7% | $48.79万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $612.14万 | 0.01% | 432,300 | 59,500 | 16.0% | $84.25万 | 加仓 |
| — | GOLAR LNG LTD 看跌期权 | $611.54万 | 0.01% | 122,700 | -24,600 | -16.7% | -$122.61万 | 减仓 |
| — | SHIFT4 PMTS INC 看跌期权 | $611.40万 | 0.01% | 125,700 | 67,200 | 114.9% | $326.86万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $610.07万 | 0.01% | 788,200 | 28,400 | 3.7% | $21.98万 | 加仓 |
| — | US BANCORP 看跌期权 | $610.04万 | 0.01% | 101,000 | -38,900 | -27.8% | -$234.96万 | 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 |
| — | DEERE & CO 看涨期权 | $608.96万 | 0.01% | 9,600 | -3,300 | -25.6% | -$209.33万 | 减仓 |
| — | AUTODESK INC 看涨期权 | $608.53万 | 0.01% | 31,300 | 29,900 | 2,135.7% | $581.32万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $608.33万 | 0.01% | 123,543 | 81,056 | 190.8% | $399.12万 | 加仓 |
| ABSI | ABSCI CORPORATION | $608.18万 | 0.01% | 524,747 | -607,241 | -53.6% | -$703.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $606.26万 | 0.01% | 15,245 | 13,052 | 595.2% | $519.05万 | 重新持有 |
| — | IQVIA HLDGS INC 看跌期权 | $604.78万 | 0.01% | 31,300 | 31,300 | — | $604.78万 | 新建仓 |
| — | WEBULL CORP 看跌期权 | $604.14万 | 0.01% | 926,600 | 236,400 | 34.3% | $154.13万 | 加仓 |
| — | ZOETIS INC 看涨期权 | $603.62万 | 0.01% | 84,000 | -24,600 | -22.7% | -$176.78万 | 减仓 |
| — | TYSON FOODS INC 看涨期权 | $603.41万 | 0.01% | 105,400 | -51,900 | -33.0% | -$297.13万 | 减仓 |
| — | NEKTAR THERAPEUTICS 看涨期权 | $603.16万 | 0.01% | 86,400 | 55,800 | 182.4% | $389.54万 | 加仓 |
| SKM | SK TELECOM CO LTD | $602.87万 | 0.01% | 187,459 | 55,369 | 41.9% | $178.07万 | 加仓 |
| — | DYNATRACE INC 看涨期权 | $602.45万 | 0.01% | 137,200 | 86,300 | 169.5% | $378.94万 | 加仓 |
| — | IQIYI INC 看跌期权 | $601.76万 | 0.01% | 5,786,200 | 4,948,900 | 591.1% | $514.69万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $601.44万 | 0.01% | 1,856,300 | 1,493,400 | 411.5% | $483.86万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC 看跌期权 | $601.13万 | 0.01% | 55,200 | -98,200 | -64.0% | -$1,069.40万 | 减仓 |
| — | D R HORTON INC 看跌期权 | $601.03万 | 0.01% | 36,900 | -93,600 | -71.7% | -$1,524.56万 | 减仓 |
| — | PERMIAN RESOURCES CORP 看涨期权 | $600.90万 | 0.01% | 326,400 | 10,000 | 3.2% | $18.41万 | 加仓 |
| — | ALASKA AIR GROUP INC 看跌期权 | $600.82万 | 0.01% | 115,100 | 43,300 | 60.3% | $226.03万 | 加仓 |
| EWZ | ISHARES INC | $600.53万 | 0.01% | 174,068 | -398,308 | -69.6% | -$1,374.16万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $599.77万 | 0.01% | 42,300 | 18,700 | 79.2% | $265.15万 | 加仓 |
| — | JFROG LTD 看跌期权 | $598.90万 | 0.01% | 65,900 | 24,100 | 57.7% | $219.02万 | 加仓 |
| — | SOUTHERN COPPER CORP 看跌期权 | $597.71万 | 0.01% | 34,300 | 1,400 | 4.3% | $24.40万 | 加仓 |
| — | VISHAY INTERTECHNOLOGY INC 看涨期权 | $597.50万 | 0.01% | 111,100 | 78,000 | 235.6% | $419.48万 | 加仓 |
| — | LAUDER ESTEE COS INC 看跌期权 | $596.86万 | 0.01% | 75,600 | 8,900 | 13.3% | $70.27万 | 加仓 |
| — | TWILIO INC 看跌期权 | $596.29万 | 0.01% | 28,900 | -22,300 | -43.6% | -$460.12万 | 减仓 |
| — | FIRSTENERGY CORP 看涨期权 | $596.15万 | 0.01% | 125,400 | -40,900 | -24.6% | -$194.44万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND 看涨期权 | $595.52万 | 0.01% | 11,400 | -4,200 | -26.9% | -$219.40万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $594.33万 | 0.01% | 141,338 | 138,682 | 5,221.5% | $583.16万 | 加仓 |
| — | CHEMOURS CO 看涨期权 | $593.85万 | 0.01% | 289,400 | -7,900 | -2.7% | -$16.21万 | 减仓 |
| — | COMPASS INC 看涨期权 | $593.81万 | 0.01% | 481,600 | -63,900 | -11.7% | -$78.79万 | 减仓 |
| — | BWX TECHNOLOGIES INC 看涨期权 | $593.68万 | 0.01% | 30,500 | -4,600 | -13.1% | -$89.54万 | 减仓 |
| DHR | DANAHER CORP DEL | $593.59万 | 0.01% | 31,163 | 28,203 | 952.8% | $537.21万 | 加仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $593.35万 | 0.01% | 322,300 | -13,700 | -4.1% | -$25.22万 | 减仓 |
| — | ABRDN SILVER ETF TRUST 看跌期权 | $593.12万 | 0.01% | 105,500 | -114,200 | -52.0% | -$642.03万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看涨期权 | $592.95万 | 0.01% | 330,700 | 249,900 | 309.3% | $448.07万 | 加仓 |
| — | GROUPON INC 看涨期权 | $591.64万 | 0.01% | 245,900 | -15,100 | -5.8% | -$36.33万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $590.17万 | 0.01% | 64,712 | -49,757 | -43.5% | -$453.78万 | 减仓 |
| — | TRIP COM GROUP LTD 看跌期权 | $589.63万 | 0.01% | 148,000 | -106,800 | -41.9% | -$425.49万 | 减仓 |
| — | UNIQURE NV 看跌期权 | $588.65万 | 0.01% | 127,800 | -32,500 | -20.3% | -$149.69万 | 减仓 |
| — | ISHARES TR 看涨期权 | $588.58万 | 0.01% | 73,600 | 14,300 | 24.1% | $114.36万 | 加仓 |
| — | TRUIST FINL CORP 看跌期权 | $587.88万 | 0.01% | 118,000 | 10,400 | 9.7% | $51.81万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $586.51万 | 0.01% | 295,026 | 150,975 | 104.8% | $300.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $586.24万 | 0.01% | 238,795 | -49,504 | -17.2% | -$121.53万 | 减仓 |
| KHC | KRAFT HEINZ CO | $585.66万 | 0.01% | 247,949 | 58,920 | 31.2% | $139.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $583.89万 | 0.01% | 180,300 | -115,000 | -38.9% | -$372.42万 | 减仓 |
| — | NUTRIEN LTD 看涨期权 | $583.55万 | 0.01% | 92,700 | -134,900 | -59.3% | -$849.20万 | 减仓 |
| — | BATH & BODY WORKS INC 看涨期权 | $583.34万 | 0.01% | 252,200 | -27,600 | -9.9% | -$63.84万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $581.98万 | 0.01% | 71,400 | 6,300 | 9.7% | $51.35万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC 看跌期权 | $581.88万 | 0.01% | 260,000 | 59,100 | 29.4% | $132.27万 | 加仓 |
| — | NEKTAR THERAPEUTICS 看跌期权 | $581.52万 | 0.01% | 83,300 | 79,300 | 1,982.5% | $553.59万 | 加仓 |
| — | L3HARRIS TECHNOLOGIES INC 看涨期权 | $581.18万 | 0.01% | 20,000 | -16,900 | -45.8% | -$491.10万 | 减仓 |
| — | UL SOLUTIONS INC 看涨期权 | $580.60万 | 0.01% | 57,000 | -700 | -1.2% | -$7.13万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $576.91万 | 0.01% | 196,697 | -342,277 | -63.5% | -$1,003.90万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $576.65万 | 0.01% | 15,500 | 13,100 | 545.8% | $487.36万 | 加仓 |
| — | DAVITA INC 看涨期权 | $576.22万 | 0.01% | 25,900 | 17,800 | 219.8% | $396.01万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $575.48万 | 0.01% | 695,019 | -247,405 | -26.3% | -$204.85万 | 减仓 |
| — | BANCO BBVA ARGENTINA S A 看涨期权 | $574.77万 | 0.01% | 293,100 | 500 | 0.2% | $9,805 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看跌期权 | $574.50万 | 0.01% | 48,600 | 11,100 | 29.6% | $131.21万 | 加仓 |
| — | WAYFAIR INC 看涨期权 | $573.93万 | 0.01% | 62,100 | -66,800 | -51.8% | -$617.37万 | 减仓 |
| WULF | TERAWULF INC | $573.58万 | 0.01% | 232,220 | -478,174 | -67.3% | -$1,181.09万 | 减仓 |
| — | METLIFE INC 看涨期权 | $572.81万 | 0.01% | 67,700 | 15,800 | 30.4% | $133.68万 | 加仓 |
| — | RXO INC 看跌期权 | $572.77万 | 0.01% | 207,600 | -16,400 | -7.3% | -$45.25万 | 减仓 |
| — | FORUM MARKETS INC 看涨期权 | $571.29万 | 0.01% | 1,052,100 | -107,100 | -9.2% | -$58.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $571.18万 | 0.01% | 106,823 | 106,823 | — | $571.18万 | 新建仓 |
| — | IONIS PHARMACEUTICALS INC 看涨期权 | $570.89万 | 0.01% | 72,000 | 42,100 | 140.8% | $333.81万 | 加仓 |
| — | DARDEN RESTAURANTS INC 看涨期权 | $570.65万 | 0.01% | 27,700 | -28,900 | -51.1% | -$595.37万 | 减仓 |
| — | PAGAYA TECHNOLOGIES LTD 看涨期权 | $570.13万 | 0.01% | 312,400 | 63,100 | 25.3% | $115.16万 | 加仓 |
| — | RUM GROUP INC 看涨期权 | $569.01万 | 0.01% | 897,500 | 132,500 | 17.3% | $84.00万 | 加仓 |
| — | VISTANCE NETWORKS INC 看跌期权 | $568.33万 | 0.01% | 444,700 | -301,200 | -40.4% | -$384.93万 | 减仓 |
| — | WARBY PARKER INC 看涨期权 | $567.36万 | 0.01% | 187,000 | 114,600 | 158.3% | $347.70万 | 加仓 |
| — | LAS VEGAS SANDS CORP 看跌期权 | $566.75万 | 0.01% | 122,700 | 1,200 | 1.0% | $5.54万 | 加仓 |
| — | ADEIA INC 看跌期权 | $566.73万 | 0.01% | 172,100 | 172,100 | — | $566.73万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $566.45万 | 0.01% | 53,218 | -11,359 | -17.6% | -$120.91万 | 减仓 |
| — | ISHARES TR 看涨期权 | $564.85万 | 0.01% | 110,700 | 22,500 | 25.5% | $114.81万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $564.05万 | 0.01% | 151,994 | -21,285 | -12.3% | -$78.99万 | 减仓 |
| — | FLUOR CORP 看跌期权 | $560.57万 | 0.01% | 107,000 | 99,000 | 1,237.5% | $518.66万 | 加仓 |
| — | VISTANCE NETWORKS INC 看涨期权 | $560.40万 | 0.01% | 438,500 | 184,900 | 72.9% | $236.30万 | 加仓 |
| — | FASTLY INC 看跌期权 | $559.98万 | 0.01% | 305,000 | -297,300 | -49.4% | -$545.84万 | 减仓 |
| TLT | ISHARES TR | $559.40万 | 0.01% | 64,730 | 59,416 | 1,118.1% | $513.47万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $558.89万 | 0.01% | 79,762 | 8,281 | 11.6% | $58.02万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $555.90万 | 0.01% | 273,036 | 127,027 | 87.0% | $258.63万 | 加仓 |
| — | TERRESTRIAL ENERGY INC 看涨期权 | $555.50万 | 0.01% | 784,600 | 399,700 | 103.8% | $282.99万 | 加仓 |
| — | TE CONNECTIVITY PLC 看跌期权 | $554.43万 | 0.01% | 27,500 | 20,700 | 304.4% | $417.33万 | 加仓 |
| — | UIPATH INC 看涨期权 | $553.61万 | 0.01% | 509,300 | -143,800 | -22.0% | -$156.31万 | 减仓 |
| — | VOYAGER TECHNOLOGIES INC 看涨期权 | $553.09万 | 0.01% | 171,500 | 111,000 | 183.5% | $357.98万 | 加仓 |
| DOW | DOW HLDGS INC | $551.95万 | 0.01% | 201,736 | -261,481 | -56.4% | -$715.41万 | 减仓 |