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 |
|---|---|---|---|---|---|---|---|---|
| — | PRUDENTIAL FINL INC 看跌期权 | $380.99万 | 0.01% | 35,300 | 16,300 | 85.8% | $175.93万 | 加仓 |
| APA | APA CORPORATION | $380.51万 | 0.01% | 116,827 | -100,055 | -46.1% | -$325.88万 | 减仓 |
| — | CALUMET INC 看涨期权 | $380.37万 | 0.01% | 105,600 | -208,900 | -66.4% | -$752.46万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $380.22万 | 0.01% | 72,217 | -41,288 | -36.4% | -$217.38万 | 减仓 |
| — | WENDYS CO 看跌期权 | $379.68万 | 0.01% | 458,000 | 274,800 | 150.0% | $227.81万 | 加仓 |
| — | KOSMOS ENERGY LTD 看涨期权 | $379.44万 | 0.01% | 1,798,300 | 168,300 | 10.3% | $35.51万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看跌期权 | $378.42万 | 0.01% | 25,900 | 3,700 | 16.7% | $54.06万 | 加仓 |
| — | VNET GROUP INC 看跌期权 | $377.56万 | 0.01% | 469,600 | 231,800 | 97.5% | $186.37万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $377.53万 | 0.01% | 798,166 | -119,560 | -13.0% | -$56.55万 | 减仓 |
| — | APA CORPORATION 看跌期权 | $377.49万 | 0.01% | 115,900 | -55,200 | -32.3% | -$179.79万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $376.56万 | 0.01% | 39,050 | -40,014 | -50.6% | -$385.86万 | 减仓 |
| — | HP INC 看跌期权 | $375.61万 | 0.01% | 171,200 | 77,600 | 82.9% | $170.25万 | 加仓 |
| — | NIO INC 看跌期权 | $375.15万 | 0.01% | 741,400 | -268,600 | -26.6% | -$135.91万 | 减仓 |
| — | KLAVIYO INC 看跌期权 | $374.48万 | 0.01% | 248,000 | 164,900 | 198.4% | $249.00万 | 加仓 |
| SMR | NUSCALE PWR CORP | $374.35万 | 0.01% | 373,232 | 165,239 | 79.4% | $165.73万 | 加仓 |
| — | MONSTER BEVERAGE CORP NEW 看涨期权 | $373.91万 | 0.01% | 38,900 | -12,200 | -23.9% | -$117.27万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $373.80万 | 0.01% | 398,087 | 77,778 | 24.3% | $73.03万 | 加仓 |
| — | MOTOROLA SOLUTIONS INC 看涨期权 | $373.76万 | 0.01% | 9,000 | 8,900 | 8,900.0% | $369.61万 | 加仓 |
| — | TRIPADVISOR INC 看跌期权 | $373.73万 | 0.01% | 272,600 | 121,800 | 80.8% | $166.99万 | 加仓 |
| — | OMADA HEALTH INC 看涨期权 | $373.59万 | 0.01% | 170,200 | 82,700 | 94.5% | $181.53万 | 加仓 |
| — | CAPRI HOLDINGS LIMITED 看跌期权 | $373.44万 | 0.01% | 201,100 | 163,000 | 427.8% | $302.69万 | 加仓 |
| — | FIGS INC 看涨期权 | $373.39万 | 0.01% | 365,000 | -125,600 | -25.6% | -$128.49万 | 减仓 |
| S | SENTINELONE INC | $373.37万 | 0.01% | 220,016 | -179,718 | -45.0% | -$304.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $373.27万 | 0.01% | 36,527 | 12,072 | 49.4% | $123.36万 | 加仓 |
| — | ENBRIDGE INC 看跌期权 | $372.96万 | 0.01% | 68,800 | -20,300 | -22.8% | -$110.05万 | 减仓 |
| — | PLUG PWR INC 看涨期权 | $372.90万 | 0.01% | 1,376,000 | -548,600 | -28.5% | -$148.67万 | 减仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $372.61万 | 0.01% | 47,900 | 10,000 | 26.4% | $77.79万 | 加仓 |
| — | DAVE INC 看跌期权 | $372.59万 | 0.01% | 10,000 | -12,900 | -56.3% | -$480.64万 | 减仓 |
| — | REMITLY GLOBAL INC 看涨期权 | $372.45万 | 0.01% | 166,200 | 66,700 | 67.0% | $149.47万 | 加仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $372.42万 | 0.01% | 50,300 | -5,400 | -9.7% | -$39.98万 | 减仓 |
| — | BOYD GAMING CORP 看跌期权 | $371.87万 | 0.01% | 42,100 | 10,100 | 31.6% | $89.21万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $371.42万 | 0.01% | 39,622 | -46,335 | -53.9% | -$434.34万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $369.88万 | 0.01% | 129,600 | -7,800 | -5.7% | -$22.26万 | 减仓 |
| — | ANALOG DEVICES INC 看跌期权 | $369.37万 | 0.01% | 9,300 | 100 | 1.1% | $3.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $368.35万 | 0.01% | 14,400 | -2,700 | -15.8% | -$69.06万 | 减仓 |
| — | HYATT HOTELS CORP 看涨期权 | $366.36万 | 0.01% | 18,900 | 18,800 | 18,800.0% | $364.42万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $366.22万 | 0.01% | 319,284 | -174,459 | -35.3% | -$200.10万 | 减仓 |
| — | QORVO INC 看涨期权 | $365.62万 | 0.01% | 39,200 | -29,400 | -42.9% | -$274.21万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $364.47万 | 0.01% | 474,565 | -77,671 | -14.1% | -$59.65万 | 减仓 |
| — | KOHLS CORP 看跌期权 | $364.15万 | 0.01% | 205,500 | -95,000 | -31.6% | -$168.34万 | 减仓 |
| — | AGIOS PHARMACEUTICALS INC 看跌期权 | $364.05万 | 0.01% | 98,100 | 7,400 | 8.2% | $27.46万 | 加仓 |
| — | RIOT PLATFORMS INC 看跌期权 | $363.06万 | 0.01% | 132,600 | -967,100 | -87.9% | -$2,647.92万 | 减仓 |
| — | PEABODY ENGR CORP 看涨期权 | $362.06万 | 0.01% | 156,600 | -34,200 | -17.9% | -$79.07万 | 减仓 |
| — | THERMO FISHER SCIENTIFIC INC 看涨期权 | $360.98万 | 0.01% | 7,200 | -1,100 | -13.3% | -$55.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $360.91万 | 0.01% | 3,740 | -1,255 | -25.1% | -$121.11万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW 看涨期权 | $360.08万 | 0.01% | 16,100 | -1,400 | -8.0% | -$31.31万 | 减仓 |
| BROS | DUTCH BROS INC | $359.96万 | 0.01% | 50,127 | 34,691 | 224.7% | $249.12万 | 加仓 |
| — | PTC THERAPEUTICS INC 看涨期权 | $359.72万 | 0.01% | 44,100 | 42,400 | 2,494.1% | $345.86万 | 加仓 |
| — | TEXAS ROADHOUSE INC 看涨期权 | $359.41万 | 0.01% | 18,600 | 5,200 | 38.8% | $100.48万 | 加仓 |
| — | NOVAVAX INC 看涨期权 | $359.28万 | 0.01% | 381,400 | 34,300 | 9.9% | $32.31万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC 看涨期权 | $359.16万 | 0.01% | 1,585,700 | 183,800 | 13.1% | $41.63万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看跌期权 | $359.06万 | 0.01% | 90,900 | 30,900 | 51.5% | $122.06万 | 加仓 |
| — | AMERICAN INTL GROUP INC 看涨期权 | $358.49万 | 0.01% | 48,100 | -97,700 | -67.0% | -$728.16万 | 减仓 |
| — | TG THERAPEUTICS INC 看跌期权 | $358.21万 | 0.01% | 65,200 | -24,900 | -27.6% | -$136.80万 | 减仓 |
| — | BEST BUY INC 看涨期权 | $358.15万 | 0.01% | 47,200 | -12,500 | -20.9% | -$94.85万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $357.80万 | 0.01% | 65,125 | 19,885 | 44.0% | $109.25万 | 加仓 |
| — | DHT HOLDINGS INC 看跌期权 | $357.38万 | 0.01% | 216,200 | -4,200 | -1.9% | -$6.94万 | 减仓 |
| HYG | ISHARES TR | $357.33万 | 0.01% | 44,683 | 22,207 | 98.8% | $177.59万 | 加仓 |
| — | GEO GROUP INC 看跌期权 | $356.96万 | 0.01% | 120,800 | -13,800 | -10.3% | -$40.78万 | 减仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $356.30万 | 0.01% | 183,000 | 102,800 | 128.2% | $200.15万 | 加仓 |
| — | BOX INC 看涨期权 | $356.17万 | 0.01% | 134,200 | 17,500 | 15.0% | $46.45万 | 加仓 |
| — | SPORTRADAR GROUP AG 看跌期权 | $355.54万 | 0.01% | 237,500 | 168,200 | 242.7% | $251.80万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $355.21万 | 0.00% | 225,100 | -82,100 | -26.7% | -$129.55万 | 减仓 |
| — | TECHNIPFMC PLC 看跌期权 | $354.70万 | 0.00% | 53,500 | -17,000 | -24.1% | -$112.71万 | 减仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $354.64万 | 0.00% | 197,900 | 30,400 | 18.1% | $54.48万 | 加仓 |
| — | QNITY ELECTRONICS INC 看跌期权 | $354.38万 | 0.00% | 21,700 | -43,400 | -66.7% | -$708.77万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看涨期权 | $353.59万 | 0.00% | 63,300 | 27,300 | 75.8% | $152.50万 | 加仓 |
| — | NAVAN INC 看涨期权 | $353.34万 | 0.00% | 154,500 | 132,700 | 608.7% | $303.48万 | 加仓 |
| CRM | SALESFORCE INC | $353.22万 | 0.00% | 22,547 | 8,427 | 59.7% | $132.02万 | 重新持有 |
| — | ALTIMMUNE INC 看涨期权 | $352.97万 | 0.00% | 1,161,100 | 292,200 | 33.6% | $88.83万 | 加仓 |
| — | FIRST HORIZON CORPORATION 看跌期权 | $352.81万 | 0.00% | 137,600 | 58,200 | 73.3% | $149.22万 | 加仓 |
| — | ULTRA CLEAN HLDGS INC 看跌期权 | $352.20万 | 0.00% | 24,700 | 21,800 | 751.7% | $310.85万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $351.60万 | 0.00% | 551,100 | -40,500 | -6.8% | -$25.84万 | 减仓 |
| — | CONAGRA BRANDS INC 看涨期权 | $351.44万 | 0.00% | 261,100 | 4,900 | 1.9% | $6.60万 | 加仓 |
| — | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $351.39万 | 0.00% | 80,300 | -42,100 | -34.4% | -$184.23万 | 减仓 |
| — | ADVISORSHARES TR 看跌期权 | $351.33万 | 0.00% | 691,600 | 334,600 | 93.7% | $169.98万 | 加仓 |
| — | FORWARD AIR CORP 看涨期权 | $351.26万 | 0.00% | 260,000 | -42,000 | -13.9% | -$56.74万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $350.38万 | 0.00% | 328,687 | -4,701 | -1.4% | -$5.01万 | 减仓 |
| — | REZOLVE AI PLC 看涨期权 | $349.96万 | 0.00% | 1,111,000 | 43,800 | 4.1% | $13.80万 | 加仓 |
| — | MAGNITE INC 看涨期权 | $349.80万 | 0.00% | 184,300 | 141,800 | 333.6% | $269.14万 | 加仓 |
| XP | XP INC | $349.66万 | 0.00% | 215,046 | -102,697 | -32.3% | -$166.99万 | 减仓 |
| — | NIOCORP DEVS LTD 看涨期权 | $348.25万 | 0.00% | 722,500 | -15,400 | -2.1% | -$7.42万 | 减仓 |
| INSM | INSMED INC | $348.16万 | 0.00% | 32,654 | 23,560 | 259.1% | $251.20万 | 加仓 |
| NIO | NIO INC | $348.13万 | 0.00% | 688,007 | -234,144 | -25.4% | -$118.48万 | 减仓 |
| PACS | PACS GROUP INC | $347.77万 | 0.00% | 81,559 | -46,223 | -36.2% | -$197.09万 | 减仓 |
| — | SALLY BEAUTY HLDGS INC 看跌期权 | $347.42万 | 0.00% | 245,700 | 219,300 | 830.7% | $310.09万 | 加仓 |
| — | BANCO BRADESCO S A 看涨期权 | $346.93万 | 0.00% | 999,800 | -85,400 | -7.9% | -$29.63万 | 减仓 |
| — | MCCORMICK & CO INC 看涨期权 | $346.89万 | 0.00% | 68,800 | 58,000 | 537.0% | $292.44万 | 加仓 |
| — | CAMPING WORLD HLDGS INC 看涨期权 | $346.78万 | 0.00% | 454,500 | 17,500 | 4.0% | $13.35万 | 加仓 |
| MDT | MEDTRONIC PLC | $345.93万 | 0.00% | 44,220 | 44,220 | — | $345.93万 | 新建仓 |
| — | WORKDAY INC 看涨期权 | $345.22万 | 0.00% | 28,200 | -5,000 | -15.1% | -$61.21万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $344.18万 | 0.00% | 56,000 | 14,000 | 33.3% | $86.04万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $343.87万 | 0.00% | 154,203 | 54,473 | 54.6% | $121.47万 | 加仓 |
| BWA | BORGWARNER INC | $343.33万 | 0.00% | 51,706 | -10,299 | -16.6% | -$68.39万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $343.17万 | 0.00% | 37,819 | 31,264 | 476.9% | $283.69万 | 加仓 |
| — | ALPHA METALLURGICAL RESOUR I 看涨期权 | $343.08万 | 0.00% | 20,800 | 18,800 | 940.0% | $310.09万 | 加仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $341.64万 | 0.00% | 144,700 | -253,600 | -63.7% | -$598.75万 | 减仓 |
| — | MONSTER BEVERAGE CORP NEW 看跌期权 | $341.23万 | 0.00% | 35,500 | 22,400 | 171.0% | $215.31万 | 加仓 |
| — | ISHARES TR 看跌期权 | $340.79万 | 0.00% | 69,000 | -38,800 | -36.0% | -$191.63万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $340.64万 | 0.00% | 212,500 | 212,500 | — | $340.64万 | 新建仓 |