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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST 看跌期权 | $273.14万 | 0.00% | 53,400 | -100 | -0.2% | -$5,115 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $272.20万 | 0.00% | 50,774 | 152 | 0.3% | $8,149 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $271.55万 | 0.00% | 69,100 | 3,400 | 5.2% | $13.36万 | 加仓 |
| — | TEXTRON INC 看涨期权 | $270.60万 | 0.00% | 29,500 | 17,100 | 137.9% | $156.86万 | 加仓 |
| ILMN | ILLUMINA INC | $270.60万 | 0.00% | 15,390 | -287 | -1.8% | -$5.05万 | 减仓 |
| NASA | TEMA ETF TRUST | $269.39万 | 0.00% | 88,673 | 88,673 | — | $269.39万 | 新建仓 |
| CAVA | CAVA GROUP INC | $269.12万 | 0.00% | 34,291 | -26,447 | -43.5% | -$207.56万 | 减仓 |
| — | CROWN CASTLE INC 看跌期权 | $268.84万 | 0.00% | 35,500 | -13,700 | -27.8% | -$103.75万 | 减仓 |
| — | PLUG PWR INC 看跌期权 | $268.07万 | 0.00% | 989,200 | -13,900 | -1.4% | -$3.77万 | 减仓 |
| — | UNITI GROUP LLC 看涨期权 | $267.60万 | 0.00% | 233,300 | 189,800 | 436.3% | $217.70万 | 加仓 |
| — | ATOMERA INC 看涨期权 | $267.57万 | 0.00% | 307,200 | 280,800 | 1,063.6% | $244.58万 | 加仓 |
| — | ROYAL GOLD INC 看跌期权 | $267.48万 | 0.00% | 13,400 | 10,400 | 346.7% | $207.59万 | 加仓 |
| NVAX | NOVAVAX INC | $267.36万 | 0.00% | 283,821 | -58,243 | -17.0% | -$54.86万 | 减仓 |
| — | HAPPEN INC 看涨期权 | $267.34万 | 0.00% | 128,900 | 2,200 | 1.7% | $4.56万 | 加仓 |
| — | AGNC INVT CORP 看跌期权 | $267.16万 | 0.00% | 245,100 | -485,200 | -66.4% | -$528.87万 | 减仓 |
| — | VICTORIAS SECRET AND CO 看跌期权 | $267.14万 | 0.00% | 32,000 | 2,500 | 8.5% | $20.87万 | 加仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $267.03万 | 0.00% | 31,000 | 31,000 | — | $267.03万 | 新建仓 |
| — | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $266.98万 | 0.00% | 32,400 | -55,500 | -63.1% | -$457.32万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $266.59万 | 0.00% | 338,745 | 297,845 | 728.2% | $234.40万 | 加仓 |
| — | CALLAWAY GOLF CO 看涨期权 | $266.25万 | 0.00% | 141,700 | 1,300 | 0.9% | $2.44万 | 加仓 |
| — | BLUE OWL CAPITAL CORPORATION 看跌期权 | $265.66万 | 0.00% | 244,400 | -214,900 | -46.8% | -$233.60万 | 减仓 |
| — | ON HLDG AG 看跌期权 | $265.65万 | 0.00% | 75,000 | -43,800 | -36.9% | -$155.14万 | 减仓 |
| — | NAVIOS MARITIME PARTNERS LP 看涨期权 | $265.57万 | 0.00% | 37,900 | 21,200 | 126.9% | $148.55万 | 加仓 |
| — | INTELLIA THERAPEUTICS INC 看涨期权 | $264.63万 | 0.00% | 156,400 | -144,500 | -48.0% | -$244.49万 | 减仓 |
| — | COHU INC 看涨期权 | $264.60万 | 0.00% | 35,800 | 34,700 | 3,154.5% | $256.47万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $264.30万 | 0.00% | 49,300 | -62,600 | -55.9% | -$335.60万 | 减仓 |
| — | EXTREME NETWORKS INC 看涨期权 | $264.14万 | 0.00% | 81,600 | 75,200 | 1,175.0% | $243.42万 | 加仓 |
| — | BARCLAYS PLC 看跌期权 | $264.03万 | 0.00% | 98,300 | 18,500 | 23.2% | $49.69万 | 加仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $264.00万 | 0.00% | 63,600 | 10,900 | 20.7% | $45.25万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $263.98万 | 0.00% | 21,004 | 20,471 | 3,840.7% | $257.28万 | 加仓 |
| — | ENPRO INC 看跌期权 | $263.85万 | 0.00% | 7,000 | 7,000 | — | $263.85万 | 新建仓 |
| — | DIGITAL TURBINE INC 看涨期权 | $263.55万 | 0.00% | 204,300 | 10,500 | 5.4% | $13.54万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $263.31万 | 0.00% | 69,110 | 63,955 | 1,240.6% | $243.67万 | 加仓 |
| — | HERCULES CAPITAL INC 看涨期权 | $263.04万 | 0.00% | 166,800 | -40,200 | -19.4% | -$63.40万 | 减仓 |
| — | HYCROFT MINING HOLDING CORP 看涨期权 | $263.02万 | 0.00% | 112,400 | -85,500 | -43.2% | -$200.07万 | 减仓 |
| — | SIGMA LITHIUM CORPORATION 看跌期权 | $262.99万 | 0.00% | 207,900 | -367,500 | -63.9% | -$464.89万 | 减仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $262.68万 | 0.00% | 105,200 | 6,700 | 6.8% | $16.73万 | 加仓 |
| — | SHARKNINJA INC 看跌期权 | $261.90万 | 0.00% | 17,200 | 11,300 | 191.5% | $172.07万 | 加仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $261.77万 | 0.00% | 82,500 | -35,800 | -30.3% | -$113.59万 | 减仓 |
| AA | ALCOA CORP | $261.64万 | 0.00% | 50,180 | -10,474 | -17.3% | -$54.61万 | 减仓 |
| — | LI AUTO INC 看涨期权 | $261.21万 | 0.00% | 222,500 | -106,500 | -32.4% | -$125.03万 | 减仓 |
| DVA | DAVITA INC | $260.99万 | 0.00% | 11,731 | 2,686 | 29.7% | $59.76万 | 加仓 |
| — | UNITI GROUP LLC 看跌期权 | $260.94万 | 0.00% | 227,500 | 57,100 | 33.5% | $65.49万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $260.85万 | 0.00% | 17,843 | 2,905 | 19.4% | $42.47万 | 加仓 |
| — | SENTINELONE INC 看跌期权 | $260.83万 | 0.00% | 153,700 | 45,100 | 41.5% | $76.53万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $260.67万 | 0.00% | 13,938 | -3,332 | -19.3% | -$62.32万 | 减仓 |
| — | KLAVIYO INC 看涨期权 | $260.63万 | 0.00% | 172,600 | -8,000 | -4.4% | -$12.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $260.25万 | 0.00% | 2,782 | -13,309 | -82.7% | -$1,245.02万 | 重新持有 |
| — | ARBOR REALTY TRUST INC 看跌期权 | $259.78万 | 0.00% | 479,300 | -130,200 | -21.4% | -$70.57万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $259.56万 | 0.00% | 27,043 | 27,043 | — | $259.56万 | 新建仓 |
| STGW | STAGWELL INC | $259.33万 | 0.00% | 349,035 | 253,813 | 266.5% | $188.58万 | 加仓 |
| — | KROGER CO 看涨期权 | $259.33万 | 0.00% | 46,700 | 8,900 | 23.5% | $49.42万 | 加仓 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $258.66万 | 0.00% | 182,800 | 128,800 | 238.5% | $182.25万 | 加仓 |
| — | AMENTUM HOLDINGS INC 看涨期权 | $258.58万 | 0.00% | 125,100 | -41,900 | -25.1% | -$86.61万 | 减仓 |
| — | VANGUARD STAR FDS 看涨期权 | $258.18万 | 0.00% | 30,200 | 6,300 | 26.4% | $53.86万 | 加仓 |
| — | KE HLDGS INC 看涨期权 | $257.91万 | 0.00% | 177,500 | -351,900 | -66.5% | -$511.31万 | 减仓 |
| — | RED CAT HLDGS INC 看跌期权 | $257.84万 | 0.00% | 242,100 | -77,100 | -24.2% | -$82.11万 | 减仓 |
| — | CORE NATURAL RESOURCES INC 看涨期权 | $257.66万 | 0.00% | 32,200 | -22,300 | -40.9% | -$178.44万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $257.38万 | 0.00% | 249,400 | -107,300 | -30.1% | -$110.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $257.35万 | 0.00% | 49,500 | 39,200 | 380.6% | $203.80万 | 加仓 |
| — | HARMONY GOLD MNG LTD 看跌期权 | $257.20万 | 0.00% | 169,100 | 18,200 | 12.1% | $27.68万 | 加仓 |
| — | MAPLEBEAR INC 看涨期权 | $257.11万 | 0.00% | 54,300 | -146,000 | -72.9% | -$691.31万 | 减仓 |
| — | GAP INC 看跌期权 | $257.04万 | 0.00% | 137,600 | 88,500 | 180.2% | $165.32万 | 加仓 |
| — | ETF SER SOLUTIONS 看涨期权 | $256.34万 | 0.00% | 15,500 | 13,500 | 675.0% | $223.26万 | 加仓 |
| — | NEXTPOWER INC 看跌期权 | $256.15万 | 0.00% | 21,500 | -7,700 | -26.4% | -$91.74万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $255.70万 | 0.00% | 218,171 | 124,916 | 134.0% | $146.40万 | 加仓 |
| — | VICTORIAS SECRET AND CO 看涨期权 | $255.45万 | 0.00% | 30,600 | -8,400 | -21.5% | -$70.12万 | 减仓 |
| — | TETRA TECH INC NEW 看跌期权 | $255.39万 | 0.00% | 88,400 | 3,900 | 4.6% | $11.27万 | 加仓 |
| — | WOODWARD INC 看跌期权 | $255.26万 | 0.00% | 6,000 | 5,700 | 1,900.0% | $242.50万 | 加仓 |
| — | VERMILION ENERGY INC 看涨期权 | $254.58万 | 0.00% | 271,700 | -140,900 | -34.1% | -$132.02万 | 减仓 |
| — | HINGE HEALTH INC 看跌期权 | $253.98万 | 0.00% | 30,600 | 17,900 | 140.9% | $148.57万 | 加仓 |
| — | DOMO INC 看涨期权 | $253.78万 | 0.00% | 810,800 | 753,700 | 1,320.0% | $235.91万 | 加仓 |
| — | ICON PUB LTD CO 看跌期权 | $253.62万 | 0.00% | 14,600 | 200 | 1.4% | $3.47万 | 加仓 |
| — | OLD DOMINION FREIGHT LINE IN 看跌期权 | $253.42万 | 0.00% | 11,700 | 8,000 | 216.2% | $173.28万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $253.07万 | 0.00% | 113,637 | 73,979 | 186.5% | $164.75万 | 加仓 |
| — | ACHIEVE LIFE SCIENCE INC 看涨期权 | $251.99万 | 0.00% | 385,900 | 260,800 | 208.5% | $170.30万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看涨期权 | $251.90万 | 0.00% | 44,600 | 400 | 0.9% | $2.26万 | 加仓 |
| — | GENUINE PARTS CO 看跌期权 | $251.30万 | 0.00% | 21,300 | 18,600 | 688.9% | $219.44万 | 加仓 |
| — | UWM HOLDINGS CORPORATION 看涨期权 | $250.87万 | 0.00% | 1,095,500 | -546,600 | -33.3% | -$125.17万 | 减仓 |
| — | BAUSCH HEALTH COS INC 看跌期权 | $250.84万 | 0.00% | 508,800 | -117,700 | -18.8% | -$58.03万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $250.08万 | 0.00% | 257,282 | 9,282 | 3.7% | $9.02万 | 加仓 |
| — | PULTE GROUP INC 看跌期权 | $249.72万 | 0.00% | 18,200 | 5,400 | 42.2% | $74.09万 | 加仓 |
| JOBY | JOBY AVIATION INC | $249.27万 | 0.00% | 279,453 | -28,208 | -9.2% | -$25.16万 | 减仓 |
| — | MONOLITHIC PWR SYS INC 看跌期权 | $248.82万 | 0.00% | 1,800 | -300 | -14.3% | -$41.47万 | 减仓 |
| — | MONARCH CASINO & RESORT INC 看涨期权 | $248.74万 | 0.00% | 18,900 | 18,900 | — | $248.74万 | 新建仓 |
| — | CRISPR THERAPEUTICS AG 看涨期权 | $248.70万 | 0.00% | 45,600 | -126,500 | -73.5% | -$689.93万 | 减仓 |
| — | ADVANCED DRAIN SYS INC DEL 看涨期权 | $248.00万 | 0.00% | 15,800 | 14,600 | 1,216.7% | $229.16万 | 重新持有 |
| — | BOSTON BEER INC 看跌期权 | $247.84万 | 0.00% | 14,000 | 9,000 | 180.0% | $159.33万 | 加仓 |
| ORCL | ORACLE CORP | $247.65万 | 0.00% | 16,899 | -32,060 | -65.5% | -$469.84万 | 减仓 |
| — | THE TRADE DESK INC 看跌期权 | $247.33万 | 0.00% | 136,800 | -110,000 | -44.6% | -$198.88万 | 减仓 |
| — | TIC SOLUTIONS INC 看跌期权 | $246.99万 | 0.00% | 305,300 | 302,900 | 12,620.8% | $245.05万 | 重新持有 |
| — | DEFINIUM THERAPEUTICS INC 看跌期权 | $246.96万 | 0.00% | 52,500 | 19,800 | 60.6% | $93.14万 | 加仓 |
| — | STRIDE INC 看涨期权 | $246.65万 | 0.00% | 28,600 | -68,800 | -70.6% | -$593.33万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $246.34万 | 0.00% | 215,900 | 103,300 | 91.7% | $117.87万 | 加仓 |
| — | TELADOC HEALTH INC 看跌期权 | $246.26万 | 0.00% | 290,400 | -11,300 | -3.7% | -$9.58万 | 减仓 |
| — | ASP ISOTOPES INC 看跌期权 | $246.00万 | 0.00% | 395,500 | -17,600 | -4.3% | -$10.95万 | 减仓 |
| — | DANAHER CORP DEL 看跌期权 | $245.72万 | 0.00% | 12,900 | 1,300 | 11.2% | $24.76万 | 加仓 |
| — | CAPRICOR THERAPEUTICS INC 看跌期权 | $245.38万 | 0.00% | 101,900 | -26,000 | -20.3% | -$62.61万 | 减仓 |
| FLR | FLUOR CORP | $245.35万 | 0.00% | 46,832 | 46,832 | — | $245.35万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $245.25万 | 0.00% | 1,372,100 | 1,146,400 | 507.9% | $204.91万 | 加仓 |