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 |
|---|---|---|---|---|---|---|---|---|
| — | AURINIA PHARMACEUTICALS INC 看涨期权 | $133.89万 | 0.00% | 78,900 | -21,400 | -21.3% | -$36.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $133.64万 | 0.00% | 2,721 | 2,721 | — | $133.64万 | 新建仓 |
| — | DROPBOX INC 看涨期权 | $133.50万 | 0.00% | 48,600 | 39,800 | 452.3% | $109.33万 | 加仓 |
| — | WAYSTAR HLDG CORP 看跌期权 | $133.44万 | 0.00% | 65,000 | 22,000 | 51.2% | $45.17万 | 加仓 |
| FNV | FRANCO NEV CORP | $133.15万 | 0.00% | 6,388 | 4,994 | 358.2% | $104.09万 | 加仓 |
| — | GALLAGHER ARTHUR J & CO 看涨期权 | $133.15万 | 0.00% | 5,800 | 2,500 | 75.8% | $57.39万 | 加仓 |
| HSAI | HESAI GROUP | $132.97万 | 0.00% | 72,981 | 72,981 | — | $132.97万 | 新建仓 |
| — | QIAGEN NV 看涨期权 | $132.16万 | 0.00% | 33,800 | -52,800 | -61.0% | -$206.45万 | 减仓 |
| — | API GROUP CORP 看涨期权 | $132.13万 | 0.00% | 31,200 | 21,600 | 225.0% | $91.48万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $132.12万 | 0.00% | 226,621 | 113,145 | 99.7% | $65.96万 | 加仓 |
| — | HARROW INC 看跌期权 | $132.08万 | 0.00% | 31,100 | -13,000 | -29.5% | -$55.21万 | 减仓 |
| — | KEYCORP 看跌期权 | $132.08万 | 0.00% | 57,300 | -52,400 | -47.8% | -$120.78万 | 减仓 |
| — | ORCHID IS CAP INC 看涨期权 | $131.59万 | 0.00% | 188,800 | 9,100 | 5.1% | $6.34万 | 加仓 |
| — | XPO INC 看涨期权 | $131.39万 | 0.00% | 6,400 | -1,300 | -16.9% | -$26.69万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $131.07万 | 0.00% | 82,100 | 52,000 | 172.8% | $83.02万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $130.90万 | 0.00% | 46,800 | 35,600 | 317.9% | $99.57万 | 加仓 |
| — | SEMPRA 看跌期权 | $130.72万 | 0.00% | 14,100 | -1,200 | -7.8% | -$11.13万 | 减仓 |
| — | VAIL RESORTS INC 看涨期权 | $130.70万 | 0.00% | 9,600 | 5,900 | 159.5% | $80.33万 | 加仓 |
| — | BIOMEA FUSION INC 看涨期权 | $130.62万 | 0.00% | 888,600 | 548,500 | 161.3% | $80.63万 | 加仓 |
| NVT | NVENT ELEC PLC | $130.43万 | 0.00% | 7,690 | -682 | -8.1% | -$11.57万 | 重新持有 |
| — | ADVANCED DRAIN SYS INC DEL 看跌期权 | $130.28万 | 0.00% | 8,300 | 8,200 | 8,200.0% | $128.71万 | 加仓 |
| WYFI | WHITEFIBER INC | $130.24万 | 0.00% | 33,524 | 8,918 | 36.2% | $34.65万 | 重新持有 |
| — | C H ROBINSON WORLDWIDE IN 看跌期权 | $129.95万 | 0.00% | 6,900 | -28,900 | -80.7% | -$544.30万 | 减仓 |
| — | NORTHERN DYNASTY MINERALS LT 看涨期权 | $129.93万 | 0.00% | 676,700 | -585,500 | -46.4% | -$112.42万 | 减仓 |
| — | MKS INC. 看跌期权 | $128.99万 | 0.00% | 2,900 | 1,800 | 163.6% | $80.06万 | 重新持有 |
| — | AMERICAN INTL GROUP INC 看跌期权 | $128.94万 | 0.00% | 17,300 | -4,300 | -19.9% | -$32.05万 | 减仓 |
| — | DARLING INGREDIENTS INC 看跌期权 | $128.90万 | 0.00% | 23,600 | -55,000 | -70.0% | -$300.41万 | 减仓 |
| GPN | GLOBAL PMTS INC | $128.77万 | 0.00% | 17,747 | 6,456 | 57.2% | $46.84万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $128.71万 | 0.00% | 261,600 | 175,000 | 202.1% | $86.10万 | 加仓 |
| — | COMPASS PATHWAYS PLC 看跌期权 | $128.62万 | 0.00% | 90,900 | -146,300 | -61.7% | -$207.01万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看涨期权 | $128.59万 | 0.00% | 85,500 | 21,400 | 33.4% | $32.19万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $128.01万 | 0.00% | 44,807 | 44,807 | — | $128.01万 | 新建仓 |
| — | CDW CORP 看涨期权 | $127.98万 | 0.00% | 9,100 | 7,200 | 378.9% | $101.26万 | 加仓 |
| — | TIDAL TRUST II | $127.93万 | 0.00% | 27,354 | 26,190 | 2,250.0% | $122.49万 | 重新持有 |
| — | EASTMAN CHEM CO 看涨期权 | $127.93万 | 0.00% | 19,100 | 4,900 | 34.5% | $32.82万 | 加仓 |
| — | PHOTRONICS INC 看涨期权 | $127.84万 | 0.00% | 39,300 | 31,400 | 397.5% | $102.14万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $127.80万 | 0.00% | 65,173 | 65,173 | — | $127.80万 | 新建仓 |
| — | EVERSPIN TECHNOLOGIES INC 看跌期权 | $127.67万 | 0.00% | 52,800 | 51,800 | 5,180.0% | $125.25万 | 重新持有 |
| — | RAMBUS INC DEL 看跌期权 | $127.43万 | 0.00% | 9,600 | 8,200 | 585.7% | $108.85万 | 加仓 |
| — | METHANEX CORP 看涨期权 | $127.37万 | 0.00% | 27,600 | -22,900 | -45.3% | -$105.68万 | 减仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $126.92万 | 0.00% | 219,200 | 125,200 | 133.2% | $72.49万 | 加仓 |
| — | NASDAQ INC 看跌期权 | $126.90万 | 0.00% | 16,100 | -12,300 | -43.3% | -$96.95万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $126.80万 | 0.00% | 31,026 | 4,833 | 18.5% | $19.75万 | 加仓 |
| — | COMSTOCK RES INC 看涨期权 | $126.67万 | 0.00% | 84,900 | -302,900 | -78.1% | -$451.93万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $126.63万 | 0.00% | 20,219 | -72,495 | -78.2% | -$454.04万 | 减仓 |
| — | HUNTSMAN CORP 看跌期权 | $126.59万 | 0.00% | 119,200 | -72,900 | -37.9% | -$77.42万 | 减仓 |
| — | WP CAREY INC 看涨期权 | $126.56万 | 0.00% | 17,700 | -1,000 | -5.3% | -$7.15万 | 减仓 |
| — | PETCO HEALTH & WELLNESS CO I 看涨期权 | $126.45万 | 0.00% | 464,900 | 160,200 | 52.6% | $43.57万 | 加仓 |
| — | ZILLOW GROUP INC 看跌期权 | $126.40万 | 0.00% | 40,100 | -8,300 | -17.1% | -$26.16万 | 减仓 |
| — | IRON MTN INC DEL 看涨期权 | $126.31万 | 0.00% | 10,000 | -1,900 | -16.0% | -$24.00万 | 减仓 |
| — | ATI INC 看涨期权 | $126.14万 | 0.00% | 6,400 | -2,000 | -23.8% | -$39.42万 | 减仓 |
| — | ALPS ETF TR 看跌期权 | $126.00万 | 0.00% | 24,300 | 17,100 | 237.5% | $88.66万 | 加仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $125.89万 | 0.00% | 52,500 | -17,200 | -24.7% | -$41.25万 | 减仓 |
| — | LITHIUM AMERS CORP NEW 看跌期权 | $125.66万 | 0.00% | 326,400 | 117,900 | 56.5% | $45.39万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看跌期权 | $125.43万 | 0.00% | 18,500 | 2,900 | 18.6% | $19.66万 | 加仓 |
| — | YELP INC 看涨期权 | $125.30万 | 0.00% | 51,100 | 49,700 | 3,550.0% | $121.86万 | 加仓 |
| — | QUALYS INC 看涨期权 | $125.12万 | 0.00% | 9,100 | -59,800 | -86.8% | -$822.19万 | 减仓 |
| — | MCCORMICK & CO INC 看跌期权 | $125.04万 | 0.00% | 24,800 | -26,200 | -51.4% | -$132.10万 | 减仓 |
| — | AQUESTIVE THERAPEUTICS INC 看涨期权 | $124.97万 | 0.00% | 300,400 | -359,400 | -54.5% | -$149.51万 | 减仓 |
| — | TMC THE METALS COMPANY INC 看跌期权 | $124.88万 | 0.00% | 281,900 | -305,200 | -52.0% | -$135.20万 | 减仓 |
| — | FORMFACTOR INC 看跌期权 | $124.75万 | 0.00% | 7,800 | -8,600 | -52.4% | -$137.54万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $124.05万 | 0.00% | 65,600 | -3,600 | -5.2% | -$6.81万 | 减仓 |
| — | GENCO SHIPPING & TRADING LTD 看涨期权 | $123.90万 | 0.00% | 50,000 | 38,700 | 342.5% | $95.90万 | 加仓 |
| HRL | HORMEL FOODS CORP | $123.74万 | 0.00% | 49,855 | -26,260 | -34.5% | -$65.18万 | 减仓 |
| — | OMEROS CORP 看涨期权 | $123.73万 | 0.00% | 130,100 | 50,300 | 63.0% | $47.84万 | 加仓 |
| — | YELP INC 看跌期权 | $123.58万 | 0.00% | 50,400 | -3,900 | -7.2% | -$9.56万 | 减仓 |
| — | CARPENTER TECHNOLOGY CORP 看涨期权 | $123.37万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $117.20万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $122.84万 | 0.00% | 259,700 | 255,700 | 6,392.5% | $120.95万 | 加仓 |
| — | AVANTOR INC 看涨期权 | $122.46万 | 0.00% | 123,700 | 97,300 | 368.6% | $96.33万 | 加仓 |
| — | HALLADOR ENERGY COMPANY 看跌期权 | $122.25万 | 0.00% | 70,300 | -334,300 | -82.6% | -$581.35万 | 减仓 |
| SVM | SILVERCORP METALS INC | $122.20万 | 0.00% | 120,993 | 82,200 | 211.9% | $83.02万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $122.20万 | 0.00% | 96,601 | 96,601 | — | $122.20万 | 新建仓 |
| — | CORECIVIC INC 看跌期权 | $122.13万 | 0.00% | 40,200 | 10,700 | 36.3% | $32.51万 | 加仓 |
| — | SATELLOGIC INC 看跌期权 | $122.12万 | 0.00% | 213,500 | -249,800 | -53.9% | -$142.89万 | 减仓 |
| — | ADVANCE AUTO PARTS INC 看跌期权 | $121.95万 | 0.00% | 19,600 | 13,900 | 243.9% | $86.49万 | 加仓 |
| — | LITHIUM ARGENTINA AG 看跌期权 | $121.73万 | 0.00% | 147,200 | 138,700 | 1,631.8% | $114.70万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $121.72万 | 0.00% | 10,800 | -1,900 | -15.0% | -$21.41万 | 减仓 |
| ESTC | ELASTIC N V | $121.61万 | 0.00% | 21,327 | 10,728 | 101.2% | $61.17万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $121.52万 | 0.00% | 14,508 | 14,439 | 20,926.1% | $120.94万 | 加仓 |
| — | ISHARES TR 看涨期权 | $121.22万 | 0.00% | 5,000 | -300 | -5.7% | -$7.27万 | 减仓 |
| — | PLANET FITNESS MASTER ISSUER 看跌期权 | $121.03万 | 0.00% | 23,200 | 19,200 | 480.0% | $100.17万 | 加仓 |
| — | SPROUTS FMRS MKT INC 看涨期权 | $120.95万 | 0.00% | 14,300 | 600 | 4.4% | $5.07万 | 加仓 |
| — | TPG INC 看涨期权 | $120.84万 | 0.00% | 29,800 | -7,700 | -20.5% | -$31.22万 | 减仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $120.78万 | 0.00% | 40,900 | -8,100 | -16.5% | -$23.92万 | 减仓 |
| — | KIMCO REALTY CORP 看涨期权 | $120.67万 | 0.00% | 47,600 | 47,500 | 47,500.0% | $120.41万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $120.48万 | 0.00% | 32,500 | -9,000 | -21.7% | -$33.36万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $120.39万 | 0.00% | 12,200 | -24,300 | -66.6% | -$239.79万 | 重新持有 |
| — | KRISPY KREME INC 看涨期权 | $120.34万 | 0.00% | 340,900 | 42,400 | 14.2% | $14.97万 | 加仓 |
| — | FS KKR CAP CORP 看跌期权 | $120.33万 | 0.00% | 114,600 | -23,400 | -17.0% | -$24.57万 | 减仓 |
| — | ELEMENT SOLUTIONS INC 看涨期权 | $119.85万 | 0.00% | 25,100 | 21,000 | 512.2% | $100.28万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $119.79万 | 0.00% | 326,396 | 326,396 | — | $119.79万 | 新建仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $119.62万 | 0.00% | 76,000 | 50,200 | 194.6% | $79.01万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $119.44万 | 0.00% | 17,245 | -24,824 | -59.0% | -$171.93万 | 减仓 |
| — | AMC ENTMT HLDGS INC 看涨期权 | $119.24万 | 0.00% | 627,600 | 431,200 | 219.6% | $81.93万 | 加仓 |
| — | BEYOND MEAT INC 看跌期权 | $119.17万 | 0.00% | 1,589,000 | -187,900 | -10.6% | -$14.09万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $119.07万 | 0.00% | 129,704 | 15,494 | 13.6% | $14.22万 | 加仓 |
| MUB | ISHARES TR | $119.00万 | 0.00% | 11,057 | 1,232 | 12.5% | $13.26万 | 重新持有 |
| — | ALLSTATE CORP 看涨期权 | $118.97万 | 0.00% | 5,000 | -20,200 | -80.2% | -$480.64万 | 减仓 |
| — | SIGNET JEWELERS LIMITED 看跌期权 | $118.96万 | 0.00% | 13,800 | -8,900 | -39.2% | -$76.72万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $118.94万 | 0.00% | 36,340 | 1,719 | 5.0% | $5.63万 | 加仓 |