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 |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHTHOUSE FINL INC 看涨期权 | $339.29万 | 0.00% | 53,600 | 1,000 | 1.9% | $6.33万 | 加仓 |
| — | DICKS SPORTING GOODS INC 看跌期权 | $337.95万 | 0.00% | 14,900 | -54,400 | -78.5% | -$1,233.85万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC 看跌期权 | $337.71万 | 0.00% | 1,491,000 | 511,600 | 52.2% | $115.88万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $337.47万 | 0.00% | 131,109 | 131,109 | — | $337.47万 | 新建仓 |
| — | FLUTTER ENTMT PLC 看涨期权 | $337.16万 | 0.00% | 33,000 | 15,100 | 84.4% | $154.28万 | 加仓 |
| — | UNUSUAL MACHS INC 看涨期权 | $336.95万 | 0.00% | 151,100 | 89,300 | 144.5% | $199.14万 | 加仓 |
| — | HESAI GROUP 看跌期权 | $336.71万 | 0.00% | 184,800 | 122,100 | 194.7% | $222.47万 | 加仓 |
| — | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $336.63万 | 0.00% | 55,900 | -4,200 | -7.0% | -$25.29万 | 减仓 |
| NTNX | NUTANIX INC | $334.89万 | 0.00% | 65,716 | 57,240 | 675.3% | $291.70万 | 加仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $334.74万 | 0.00% | 58,500 | -12,400 | -17.5% | -$70.95万 | 减仓 |
| WRBY | WARBY PARKER INC | $334.38万 | 0.00% | 110,210 | 37,046 | 50.6% | $112.40万 | 加仓 |
| — | VARONIS SYS INC 看跌期权 | $334.00万 | 0.00% | 79,600 | 56,100 | 238.7% | $235.40万 | 加仓 |
| — | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $333.70万 | 0.00% | 69,900 | -36,900 | -34.6% | -$176.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $333.46万 | 0.00% | 1,029,200 | 16,200 | 1.6% | $5.25万 | 加仓 |
| — | CORPAY INC 看涨期权 | $333.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $333.10万 | 0.00% | 571,363 | -24,800 | -4.2% | -$14.46万 | 减仓 |
| UBS | UBS GROUP AG | $332.83万 | 0.00% | 67,158 | -7,934 | -10.6% | -$39.32万 | 减仓 |
| NTR | NUTRIEN LTD | $332.80万 | 0.00% | 52,868 | 38,860 | 277.4% | $244.62万 | 重新持有 |
| — | CYTOKINETICS INC 看跌期权 | $331.39万 | 0.00% | 38,900 | -74,600 | -65.7% | -$635.52万 | 减仓 |
| — | LIGHTWAVE LOGIC INC 看跌期权 | $331.29万 | 0.00% | 350,200 | 87,500 | 33.3% | $82.78万 | 加仓 |
| — | ILLUMINA INC 看涨期权 | $330.56万 | 0.00% | 18,800 | -11,300 | -37.5% | -$198.69万 | 减仓 |
| — | MINERALYS THERAPEUTICS INC 看涨期权 | $329.97万 | 0.00% | 122,300 | 49,200 | 67.3% | $132.74万 | 加仓 |
| — | BIGBEAR AI HLDGS INC 看跌期权 | $328.32万 | 0.00% | 894,600 | -2,500 | -0.3% | -$9,175 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $328.09万 | 0.00% | 103,826 | 4,369 | 4.4% | $13.81万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $327.45万 | 0.00% | 266,300 | -75,300 | -22.0% | -$92.59万 | 减仓 |
| — | BUTTERFLY NETWORK INC 看涨期权 | $326.61万 | 0.00% | 387,900 | -6,600 | -1.7% | -$5.56万 | 减仓 |
| — | BIONTECH SE 看涨期权 | $326.61万 | 0.00% | 35,100 | 13,900 | 65.6% | $129.34万 | 加仓 |
| — | KODIAK AI INC. 看涨期权 | $325.73万 | 0.00% | 641,200 | -633,300 | -49.7% | -$321.72万 | 减仓 |
| BULL | WEBULL CORP | $325.42万 | 0.00% | 499,107 | -330,836 | -39.9% | -$215.71万 | 减仓 |
| — | ARES CAPITAL CORP 看涨期权 | $325.20万 | 0.00% | 175,500 | -43,500 | -19.9% | -$80.61万 | 减仓 |
| — | CRITICAL METALS CORP 看跌期权 | $325.03万 | 0.00% | 317,100 | 38,900 | 14.0% | $39.87万 | 加仓 |
| — | HORMEL FOODS CORP 看涨期权 | $324.65万 | 0.00% | 130,800 | 33,200 | 34.0% | $82.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $323.97万 | 0.00% | 122,300 | -43,400 | -26.2% | -$114.97万 | 减仓 |
| — | LITTELFUSE INC 看跌期权 | $323.28万 | 0.00% | 7,100 | 7,100 | — | $323.28万 | 新建仓 |
| PII | POLARIS INC | $323.10万 | 0.00% | 47,209 | -8,453 | -15.2% | -$57.85万 | 减仓 |
| — | XANADU QUANTUM TECHNOLO LTD 看涨期权 | $322.85万 | 0.00% | 266,600 | 266,600 | — | $322.85万 | 新建仓 |
| — | CONAGRA BRANDS INC 看跌期权 | $322.10万 | 0.00% | 239,300 | 163,700 | 216.5% | $220.34万 | 加仓 |
| — | CHEWY INC 看涨期权 | $321.87万 | 0.00% | 163,800 | -51,900 | -24.1% | -$101.98万 | 减仓 |
| — | BRC GROUP HOLDINGS INC 看跌期权 | $321.44万 | 0.00% | 399,800 | -52,000 | -11.5% | -$41.81万 | 减仓 |
| — | ISHARES TR 看涨期权 | $321.42万 | 0.00% | 16,900 | -3,400 | -16.7% | -$64.66万 | 减仓 |
| — | HARMONY GOLD MNG LTD 看涨期权 | $321.39万 | 0.00% | 211,300 | -50,700 | -19.4% | -$77.11万 | 减仓 |
| — | AMER SPORTS INC 看涨期权 | $320.80万 | 0.00% | 94,800 | -35,900 | -27.5% | -$121.49万 | 减仓 |
| — | MACYS INC 看跌期权 | $320.52万 | 0.00% | 136,100 | 83,500 | 158.7% | $196.64万 | 加仓 |
| — | APOLLO COML REAL ESTATE FIN 看跌期权 | $320.51万 | 0.00% | 300,100 | 18,900 | 6.7% | $20.19万 | 加仓 |
| — | PINTEREST INC 看跌期权 | $320.50万 | 0.00% | 152,400 | 65,000 | 74.4% | $136.69万 | 加仓 |
| AS | AMER SPORTS INC | $319.43万 | 0.00% | 94,395 | 61,255 | 184.8% | $207.29万 | 加仓 |
| — | WINGSTOP INC 看跌期权 | $319.07万 | 0.00% | 18,400 | 1,200 | 7.0% | $20.81万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $318.73万 | 0.00% | 63,848 | 56,327 | 748.9% | $281.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $318.44万 | 0.00% | 15,795 | 15,795 | — | $318.44万 | 新建仓 |
| — | ENTRAVISION COMMUNICATIONS C 看涨期权 | $318.31万 | 0.00% | 244,100 | 243,300 | 30,412.5% | $317.26万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $318.21万 | 0.00% | 26,919 | -2,627 | -8.9% | -$31.05万 | 减仓 |
| — | CHEWY INC 看跌期权 | $318.13万 | 0.00% | 161,900 | 59,100 | 57.5% | $116.13万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $317.87万 | 0.00% | 50,400 | 27,300 | 118.2% | $172.18万 | 加仓 |
| — | AMERICAN TOWER CORP 看跌期权 | $317.33万 | 0.00% | 19,400 | -4,800 | -19.8% | -$78.51万 | 减仓 |
| — | VS TRUST 看涨期权 | $316.69万 | 0.00% | 1,024,900 | 48,200 | 4.9% | $14.89万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $316.45万 | 0.00% | 8,500 | -29,900 | -77.9% | -$1,113.15万 | 减仓 |
| B | BARRICK MNG CORP | $316.12万 | 0.00% | 86,067 | -52,355 | -37.8% | -$192.30万 | 减仓 |
| — | ACM RESH INC 看跌期权 | $315.96万 | 0.00% | 24,900 | 19,500 | 361.1% | $247.44万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $315.66万 | 0.00% | 38,894 | 38,894 | — | $315.66万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $315.42万 | 0.00% | 210,704 | 188,302 | 840.6% | $281.89万 | 重新持有 |
| — | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $315.11万 | 0.00% | 493,900 | 138,600 | 39.0% | $88.43万 | 加仓 |
| — | STRYKER CORPORATION 看跌期权 | $314.84万 | 0.00% | 10,000 | 8,600 | 614.3% | $270.76万 | 加仓 |
| — | ECOLAB INC 看涨期权 | $314.83万 | 0.00% | 11,300 | 6,700 | 145.7% | $186.67万 | 加仓 |
| — | HERSHEY CO 看跌期权 | $314.06万 | 0.00% | 17,900 | -800 | -4.3% | -$14.04万 | 减仓 |
| — | RECURSION PHARMACEUTICALS IN 看涨期权 | $313.42万 | 0.00% | 854,000 | 272,000 | 46.7% | $99.82万 | 加仓 |
| — | PRUDENTIAL FINL INC 看涨期权 | $313.00万 | 0.00% | 29,000 | 10,300 | 55.1% | $111.17万 | 加仓 |
| — | BXP INC 看涨期权 | $312.98万 | 0.00% | 47,200 | 10,000 | 26.9% | $66.31万 | 加仓 |
| — | KODIAK GAS SVCS INC 看跌期权 | $312.54万 | 0.00% | 41,600 | -15,000 | -26.5% | -$112.69万 | 减仓 |
| — | DIGI PWR X INC 看涨期权 | $312.39万 | 0.00% | 573,200 | 460,500 | 408.6% | $250.97万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $312.14万 | 0.00% | 11,538 | -20,686 | -64.2% | -$559.62万 | 重新持有 |
| — | PLANET FITNESS MASTER ISSUER 看涨期权 | $311.98万 | 0.00% | 59,800 | 57,300 | 2,292.0% | $298.93万 | 加仓 |
| — | BIONTECH SE 看跌期权 | $311.72万 | 0.00% | 33,500 | -326,700 | -90.7% | -$3,039.94万 | 减仓 |
| — | RAMACO RES INC 看跌期权 | $311.70万 | 0.00% | 235,600 | -7,300 | -3.0% | -$9.66万 | 减仓 |
| TPR | TAPESTRY INC | $311.64万 | 0.00% | 21,290 | -33,499 | -61.1% | -$490.36万 | 减仓 |
| — | XP INC 看涨期权 | $311.38万 | 0.00% | 191,500 | 63,900 | 50.1% | $103.90万 | 加仓 |
| — | BAKER HUGHES COMPANY 看跌期权 | $310.80万 | 0.00% | 56,000 | -11,500 | -17.0% | -$63.83万 | 减仓 |
| — | WISDOMTREE INC 看涨期权 | $309.49万 | 0.00% | 182,700 | 115,300 | 171.1% | $195.32万 | 加仓 |
| — | D R HORTON INC 看涨期权 | $309.47万 | 0.00% | 19,000 | -1,700 | -8.2% | -$27.69万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $308.97万 | 0.00% | 52,600 | 48,100 | 1,068.9% | $282.54万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $308.28万 | 0.00% | 48,320 | 318 | 0.7% | $2.03万 | 加仓 |
| ZS | ZSCALER INC | $308.05万 | 0.00% | 21,824 | 19,736 | 945.2% | $278.57万 | 重新持有 |
| — | BRAZE INC 看涨期权 | $308.00万 | 0.00% | 142,000 | -49,300 | -25.8% | -$106.93万 | 减仓 |
| — | ADVISORSHARES TR 看涨期权 | $307.70万 | 0.00% | 605,700 | -553,000 | -47.7% | -$280.92万 | 减仓 |
| JD | JD.COM INC | $307.10万 | 0.00% | 120,525 | -9,709 | -7.5% | -$24.74万 | 减仓 |
| — | PATTERN GROUP INC 看涨期权 | $306.56万 | 0.00% | 121,700 | 119,900 | 6,661.1% | $302.03万 | 加仓 |
| — | SHARONAI HOLDINGS INC 看涨期权 | $306.47万 | 0.00% | 36,200 | 36,200 | — | $306.47万 | 新建仓 |
| — | MEDIFAST INC 看涨期权 | $306.20万 | 0.00% | 288,600 | -90,100 | -23.8% | -$95.60万 | 减仓 |
| — | FORGENT POWER SOLUTIONS INC 看跌期权 | $306.11万 | 0.00% | 54,800 | 34,500 | 170.0% | $192.72万 | 加仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $305.60万 | 0.00% | 992,200 | -247,700 | -20.0% | -$76.29万 | 减仓 |
| BAX | BAXTER INTL INC | $305.28万 | 0.00% | 143,189 | 42,990 | 42.9% | $91.65万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $304.83万 | 0.00% | 225,300 | -301,900 | -57.3% | -$408.47万 | 减仓 |
| — | REPLIMUNE GROUP INC 看涨期权 | $303.65万 | 0.00% | 274,300 | 128,000 | 87.5% | $141.70万 | 加仓 |
| — | CORGI ETF TR I 看涨期权 | $303.49万 | 0.00% | 94,900 | 94,900 | — | $303.49万 | 新建仓 |
| LODE | COMSTOCK INC | $303.32万 | 0.00% | 729,123 | 34,116 | 4.9% | $14.19万 | 加仓 |
| — | FIFTH THIRD BANCORP 看涨期权 | $303.27万 | 0.00% | 53,800 | -53,800 | -50.0% | -$303.27万 | 减仓 |
| — | GLOBALSTAR INC 看跌期权 | $302.40万 | 0.00% | 37,200 | -9,500 | -20.3% | -$77.23万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $302.23万 | 0.00% | 156,432 | -113,810 | -42.1% | -$219.88万 | 减仓 |
| NVO | NOVO-NORDISK A S | $302.22万 | 0.00% | 63,042 | -41,409 | -39.6% | -$198.51万 | 减仓 |
| INOD | INNODATA INC | $302.21万 | 0.00% | 39,985 | 12,647 | 46.3% | $95.59万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $301.38万 | 0.00% | 652,346 | 449,102 | 221.0% | $207.49万 | 加仓 |