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 |
|---|---|---|---|---|---|---|---|---|
| — | BOOST RUN INC 看跌期权 | $551.88万 | 0.01% | 142,200 | 142,200 | — | $551.88万 | 新建仓 |
| — | CHOICE HOTELS INTL INC 看跌期权 | $551.35万 | 0.01% | 50,000 | -1,800 | -3.5% | -$19.85万 | 减仓 |
| — | STEEL DYNAMICS INC 看涨期权 | $550.70万 | 0.01% | 24,000 | 7,900 | 49.1% | $181.27万 | 加仓 |
| — | OLD DOMINION FREIGHT LINE IN 看涨期权 | $548.00万 | 0.01% | 25,300 | 12,700 | 100.8% | $275.08万 | 加仓 |
| — | WHITEFIBER INC 看涨期权 | $547.01万 | 0.01% | 140,800 | 73,100 | 108.0% | $283.99万 | 加仓 |
| — | MONDELEZ INTL INC 看涨期权 | $546.59万 | 0.01% | 94,500 | -37,500 | -28.4% | -$216.90万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看跌期权 | $546.10万 | 0.01% | 356,000 | 122,900 | 52.7% | $188.53万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $544.18万 | 0.01% | 92,000 | 41,900 | 83.6% | $247.84万 | 加仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $543.84万 | 0.01% | 385,700 | 50,200 | 15.0% | $70.78万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $543.51万 | 0.01% | 28,200 | -7,700 | -21.4% | -$148.40万 | 减仓 |
| — | TRACTOR SUPPLY CO 看涨期权 | $542.11万 | 0.01% | 171,500 | 119,000 | 226.7% | $376.16万 | 加仓 |
| — | RH 看跌期权 | $541.96万 | 0.01% | 32,900 | 10,100 | 44.3% | $166.38万 | 加仓 |
| — | BEST BUY INC 看跌期权 | $541.78万 | 0.01% | 71,400 | -6,400 | -8.2% | -$48.56万 | 减仓 |
| — | SK TELECOM CO LTD 看跌期权 | $538.36万 | 0.01% | 167,400 | 2,200 | 1.3% | $7.08万 | 加仓 |
| — | INVESCO CURRENCYSHARES 看涨期权 | $537.31万 | 0.01% | 95,200 | 33,600 | 54.5% | $189.64万 | 加仓 |
| — | FS KKR CAP CORP 看涨期权 | $537.28万 | 0.01% | 511,700 | 86,300 | 20.3% | $90.61万 | 加仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $537.03万 | 0.01% | 24,300 | 24,300 | — | $537.03万 | 新建仓 |
| — | SHARONAI HOLDINGS INC 看跌期权 | $536.74万 | 0.01% | 63,400 | 63,400 | — | $536.74万 | 新建仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $536.42万 | 0.01% | 65,100 | -27,400 | -29.6% | -$225.78万 | 减仓 |
| — | ENTREPRENEURSHARES SERIES TR 看涨期权 | $535.93万 | 0.01% | 254,600 | 206,800 | 432.6% | $435.31万 | 加仓 |
| ROST | ROSS STORES INC | $535.47万 | 0.01% | 25,157 | 24,735 | 5,861.4% | $526.48万 | 重新持有 |
| — | CARRIER GLOBAL CORPORATION 看跌期权 | $534.72万 | 0.01% | 72,900 | -3,200 | -4.2% | -$23.47万 | 减仓 |
| — | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $534.29万 | 0.01% | 106,900 | -93,100 | -46.6% | -$465.31万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $533.51万 | 0.01% | 49,800 | 8,200 | 19.7% | $87.85万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $532.89万 | 0.01% | 89,772 | -79,619 | -47.0% | -$472.62万 | 减仓 |
| — | ISHARES INC 看涨期权 | $532.57万 | 0.01% | 89,900 | 89,500 | 22,375.0% | $530.20万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $530.61万 | 0.01% | 38,149 | -21,632 | -36.2% | -$300.88万 | 减仓 |
| EC | ECOPETROL S A | $529.73万 | 0.01% | 372,004 | 240,859 | 183.7% | $342.98万 | 加仓 |
| — | FORD MTR CO 看跌期权 | $527.64万 | 0.01% | 379,600 | -34,900 | -8.4% | -$48.51万 | 减仓 |
| — | RED CAT HLDGS INC 看涨期权 | $527.07万 | 0.01% | 494,900 | -26,600 | -5.1% | -$28.33万 | 减仓 |
| CLS | CELESTICA INC | $526.19万 | 0.01% | 14,424 | -16,913 | -54.0% | -$616.99万 | 减仓 |
| — | TOLL BROTHERS INC 看跌期权 | $525.55万 | 0.01% | 31,900 | 600 | 1.9% | $9.88万 | 加仓 |
| — | ADVANTAGE SOLUTIONS INC 看涨期权 | $524.50万 | 0.01% | 121,300 | 0 | 0.0% | — | 不变 |
| — | BILL HOLDINGS INC 看涨期权 | $524.32万 | 0.01% | 145,000 | -43,800 | -23.2% | -$158.38万 | 减仓 |
| — | GENERAL MILLS INC 看涨期权 | $523.74万 | 0.01% | 150,500 | -1,800 | -1.2% | -$6.26万 | 减仓 |
| — | TIDEWATER INC NEW 看跌期权 | $523.05万 | 0.01% | 78,500 | -3,700 | -4.5% | -$24.65万 | 减仓 |
| — | UNILEVER PLC 看跌期权 | $521.84万 | 0.01% | 86,800 | 54,000 | 164.6% | $324.65万 | 加仓 |
| — | LATTICE SEMICONDUCTOR CORP 看涨期权 | $521.59万 | 0.01% | 34,100 | 100 | 0.3% | $1.53万 | 加仓 |
| — | PENGUIN SOLUTIONS INC 看涨期权 | $520.67万 | 0.01% | 68,500 | 53,500 | 356.7% | $406.65万 | 加仓 |
| — | GXO LOGISTICS INCORPORATED 看涨期权 | $518.66万 | 0.01% | 102,300 | -71,300 | -41.1% | -$361.49万 | 减仓 |
| — | VIKING HOLDINGS LTD 看跌期权 | $518.12万 | 0.01% | 49,500 | 23,100 | 87.5% | $241.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $518.03万 | 0.01% | 152,900 | -23,200 | -13.2% | -$78.60万 | 减仓 |
| — | SOUNDHOUND AI INC 看涨期权 | $517.60万 | 0.01% | 800,000 | -380,600 | -32.2% | -$246.25万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $517.25万 | 0.01% | 147,700 | 147,700 | — | $517.25万 | 新建仓 |
| — | PENN ENTERTAINMENT INC 看涨期权 | $516.48万 | 0.01% | 241,800 | -151,700 | -38.6% | -$324.03万 | 减仓 |
| — | ICON PUB LTD CO 看涨期权 | $515.92万 | 0.01% | 29,700 | 26,600 | 858.1% | $462.07万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $515.34万 | 0.01% | 148,000 | 12,000 | 8.8% | $41.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $515.19万 | 0.01% | 16,225 | 16,225 | — | $515.19万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $514.81万 | 0.01% | 100,118 | 48,017 | 92.2% | $246.90万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $513.93万 | 0.01% | 148,200 | -4,900 | -3.2% | -$16.99万 | 减仓 |
| ALB | ALBEMARLE CORP | $513.29万 | 0.01% | 38,013 | 38,013 | — | $513.29万 | 新建仓 |
| — | WELLTOWER INC 看跌期权 | $512.95万 | 0.01% | 22,600 | 600 | 2.7% | $13.62万 | 加仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $512.28万 | 0.01% | 97,300 | -70,000 | -41.8% | -$368.55万 | 减仓 |
| — | VS TRUST 看跌期权 | $511.98万 | 0.01% | 215,300 | 36,700 | 20.5% | $87.27万 | 加仓 |
| — | STATE STR SPDR DOW JONES IND 看跌期权 | $511.94万 | 0.01% | 9,800 | 1,600 | 19.5% | $83.58万 | 加仓 |
| — | M/I HOMES INC 看涨期权 | $511.31万 | 0.01% | 31,800 | 25,700 | 421.3% | $413.23万 | 加仓 |
| — | SYNCHRONY FINANCIAL 看涨期权 | $511.06万 | 0.01% | 67,200 | 7,800 | 13.1% | $59.32万 | 加仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $510.99万 | 0.01% | 47,200 | -184,800 | -79.7% | -$2,000.64万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $510.22万 | 0.01% | 113,081 | 97,112 | 608.1% | $438.17万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $510.08万 | 0.01% | 137,600 | -42,600 | -23.6% | -$157.92万 | 减仓 |
| — | ARCHER AVIATION INC 看涨期权 | $509.80万 | 0.01% | 1,077,800 | -26,900 | -2.4% | -$12.72万 | 减仓 |
| — | ICAHN ENTERPRISES LP 看涨期权 | $509.10万 | 0.01% | 706,100 | 174,400 | 32.8% | $125.74万 | 加仓 |
| — | E L F BEAUTY INC 看涨期权 | $507.64万 | 0.01% | 68,600 | 35,300 | 106.0% | $261.22万 | 加仓 |
| CDE | COEUR MNG INC | $506.87万 | 0.01% | 310,581 | -909,873 | -74.6% | -$1,484.91万 | 减仓 |
| — | COGNEX CORP 看涨期权 | $505.49万 | 0.01% | 69,800 | 61,200 | 711.6% | $443.21万 | 加仓 |
| ABNB | AIRBNB INC | $504.10万 | 0.01% | 35,227 | 7,367 | 26.4% | $105.42万 | 加仓 |
| — | POWELL INDS INC 看涨期权 | $503.99万 | 0.01% | 17,600 | 7,800 | 79.6% | $223.36万 | 加仓 |
| — | FLUENCE ENERGY INC 看跌期权 | $503.96万 | 0.01% | 253,500 | -66,700 | -20.8% | -$132.60万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $502.94万 | 0.01% | 133,301 | 85,464 | 178.7% | $322.46万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $502.83万 | 0.01% | 89,000 | -66,300 | -42.7% | -$374.58万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $502.02万 | 0.01% | 629,100 | 143,900 | 29.7% | $114.83万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $501.78万 | 0.01% | 116,206 | 44,038 | 61.0% | $190.16万 | 加仓 |
| — | HARMONIC INC 看涨期权 | $501.49万 | 0.01% | 307,100 | 307,100 | — | $501.49万 | 新建仓 |
| — | WHITEFIBER INC 看跌期权 | $501.17万 | 0.01% | 129,000 | 93,400 | 262.4% | $362.86万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看跌期权 | $501.04万 | 0.01% | 136,300 | -900 | -0.7% | -$3.31万 | 减仓 |
| — | WHEATON PRECIOUS METALS CORP 看跌期权 | $500.95万 | 0.01% | 44,600 | 5,400 | 13.8% | $60.65万 | 加仓 |
| — | KEURIG DR PEPPER INC 看涨期权 | $500.77万 | 0.01% | 153,000 | -6,100 | -3.8% | -$19.97万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $500.74万 | 0.01% | 59,983 | 31,974 | 114.2% | $266.92万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $500.12万 | 0.01% | 114,000 | -21,500 | -15.9% | -$94.32万 | 减仓 |
| ARKG | ARK ETF TR | $499.94万 | 0.01% | 118,863 | 73,002 | 159.2% | $307.05万 | 加仓 |
| — | CHIME FINL INC 看涨期权 | $499.92万 | 0.01% | 244,100 | -8,400 | -3.3% | -$17.20万 | 减仓 |
| — | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $498.90万 | 0.01% | 94,400 | 56,100 | 146.5% | $296.49万 | 加仓 |
| — | BANCO MACRO S A 看涨期权 | $498.13万 | 0.01% | 53,800 | 1,000 | 1.9% | $9.26万 | 加仓 |
| — | INSMED INC 看跌期权 | $497.92万 | 0.01% | 46,700 | 44,000 | 1,629.6% | $469.13万 | 加仓 |
| — | ENERGY VAULT HOLDINGS INC 看涨期权 | $497.00万 | 0.01% | 1,055,200 | 250,700 | 31.2% | $118.08万 | 加仓 |
| — | BLACKSKY TECHNOLOGY INC 看涨期权 | $496.42万 | 0.01% | 177,800 | 144,500 | 433.9% | $403.44万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看跌期权 | $495.93万 | 0.01% | 80,300 | 2,900 | 3.7% | $17.91万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $495.60万 | 0.01% | 43,405 | -13,101 | -23.2% | -$149.59万 | 减仓 |
| XYZ | BLOCK INC | $495.57万 | 0.01% | 65,206 | -30,063 | -31.6% | -$228.48万 | 减仓 |
| — | TRIPADVISOR INC 看涨期权 | $493.15万 | 0.01% | 359,700 | 38,800 | 12.1% | $53.19万 | 加仓 |
| — | TOYOTA MOTOR CORP 看涨期权 | $491.79万 | 0.01% | 29,200 | -12,300 | -29.6% | -$207.16万 | 减仓 |
| — | MAXLINEAR INC 看跌期权 | $491.64万 | 0.01% | 38,400 | 33,300 | 652.9% | $426.34万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $491.26万 | 0.01% | 70,371 | 64,422 | 1,082.9% | $449.73万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $491.18万 | 0.01% | 634,600 | -227,700 | -26.4% | -$176.24万 | 减仓 |
| — | BIOGEN INC 看跌期权 | $490.46万 | 0.01% | 22,700 | 8,800 | 63.3% | $190.13万 | 加仓 |
| — | CONSTELLIUM SE 看涨期权 | $489.84万 | 0.01% | 153,700 | -200 | -0.1% | -$6,374 | 减仓 |
| — | DECKERS OUTDOOR CORP 看涨期权 | $489.50万 | 0.01% | 49,300 | -10,500 | -17.6% | -$104.25万 | 减仓 |
| — | JUMIA TECHNOLOGIES AG 看涨期权 | $488.49万 | 0.01% | 692,900 | 206,100 | 42.3% | $145.30万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $488.49万 | 0.01% | 15,600 | 10,400 | 200.0% | $325.66万 | 加仓 |
| — | DIGI PWR X INC 看跌期权 | $486.69万 | 0.01% | 893,000 | 818,900 | 1,105.1% | $446.30万 | 加仓 |