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 |
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | $118.93万 | 0.00% | 182,125 | 176,454 | 3,111.5% | $115.22万 | 重新持有 |
| — | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $118.87万 | 0.00% | 24,900 | 19,800 | 388.2% | $94.53万 | 加仓 |
| — | ARRAY TECHNOLOGIES INC 看跌期权 | $118.86万 | 0.00% | 160,400 | 27,400 | 20.6% | $20.30万 | 加仓 |
| — | AUTOMATIC DATA PROCESSING IN 看涨期权 | $118.69万 | 0.00% | 5,300 | 1,700 | 47.2% | $38.07万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $118.35万 | 0.00% | 34,933 | -285,868 | -89.1% | -$968.52万 | 重新持有 |
| — | GRAPHIC PACKAGING HLDG CO 看涨期权 | $118.28万 | 0.00% | 111,900 | -5,500 | -4.7% | -$5.81万 | 减仓 |
| — | BILL HOLDINGS INC 看跌期权 | $118.24万 | 0.00% | 32,700 | 12,100 | 58.7% | $43.75万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $118.14万 | 0.00% | 194,946 | 145,286 | 292.6% | $88.04万 | 加仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $118.13万 | 0.00% | 210,200 | 179,800 | 591.4% | $101.05万 | 加仓 |
| — | AAON INC 看涨期权 | $117.98万 | 0.00% | 9,300 | -6,200 | -40.0% | -$78.65万 | 重新持有 |
| — | BIRKENSTOCK HOLDING PLC 看跌期权 | $117.90万 | 0.00% | 27,400 | 18,300 | 201.1% | $78.74万 | 加仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $117.74万 | 0.00% | 30,400 | -14,400 | -32.1% | -$55.77万 | 减仓 |
| — | TRANSUNION 看涨期权 | $117.59万 | 0.00% | 16,300 | 6,400 | 64.6% | $46.17万 | 加仓 |
| — | WIX COM LTD 看跌期权 | $117.51万 | 0.00% | 25,900 | 10,200 | 65.0% | $46.28万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $117.49万 | 0.00% | 50,210 | -34,303 | -40.6% | -$80.27万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $117.43万 | 0.00% | 52,520 | 21,673 | 70.3% | $48.46万 | 加仓 |
| — | ONTO INNOVATION INC 看涨期权 | $117.32万 | 0.00% | 3,100 | -8,600 | -73.5% | -$325.47万 | 重新持有 |
| — | ULTA BEAUTY INC 看涨期权 | $117.25万 | 0.00% | 2,600 | -18,100 | -87.4% | -$816.27万 | 减仓 |
| — | NICE LTD 看涨期权 | $117.20万 | 0.00% | 12,900 | 2,000 | 18.3% | $18.17万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $117.19万 | 0.00% | 201,350 | 45,528 | 29.2% | $26.50万 | 加仓 |
| — | VEEVA SYS INC 看跌期权 | $117.13万 | 0.00% | 6,600 | 600 | 10.0% | $10.65万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $116.89万 | 0.00% | 177,644 | 119,774 | 207.0% | $78.81万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $116.78万 | 0.00% | 2,083 | -4,724 | -69.4% | -$264.83万 | 减仓 |
| GTLB | GITLAB INC | $116.76万 | 0.00% | 38,243 | -19,480 | -33.7% | -$59.47万 | 减仓 |
| — | TSS INC DEL 看涨期权 | $116.73万 | 0.00% | 94,900 | 55,800 | 142.7% | $68.63万 | 加仓 |
| TDW | TIDEWATER INC NEW | $116.55万 | 0.00% | 17,492 | -45,056 | -72.0% | -$300.21万 | 减仓 |
| — | INGERSOLL RAND INC 看涨期权 | $116.43万 | 0.00% | 14,200 | -9,900 | -41.1% | -$81.17万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $116.42万 | 0.00% | 20,500 | 10,900 | 113.5% | $61.90万 | 加仓 |
| — | PROCAP FINL INC | $116.08万 | 0.00% | 753,782 | 536,864 | 247.5% | $82.68万 | 重新持有 |
| — | ALBERTSONS COMPANIES INC 看涨期权 | $115.68万 | 0.00% | 85,500 | -7,500 | -8.1% | -$10.15万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $115.60万 | 0.00% | 27,200 | 27,200 | — | $115.60万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $115.57万 | 0.00% | 75,486 | -13,559 | -15.2% | -$20.76万 | 减仓 |
| — | TENABLE HLDGS INC 看涨期权 | $115.43万 | 0.00% | 31,300 | 30,300 | 3,030.0% | $111.75万 | 重新持有 |
| — | TENARIS S A 看跌期权 | $115.42万 | 0.00% | 20,800 | -7,600 | -26.8% | -$42.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $115.34万 | 0.00% | 6,958 | -13,634 | -66.2% | -$226.00万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $115.13万 | 0.00% | 3,800 | 3,800 | — | $115.13万 | 新建仓 |
| — | GENESIS ENERGY L P 看涨期权 | $115.06万 | 0.00% | 81,200 | -4,100 | -4.8% | -$5.81万 | 减仓 |
| — | TOAST INC 看跌期权 | $114.90万 | 0.00% | 41,300 | 15,400 | 59.5% | $42.84万 | 加仓 |
| — | KARYOPHARM THERAPEUTICS INC 看涨期权 | $114.90万 | 0.00% | 117,600 | -207,300 | -63.8% | -$202.53万 | 减仓 |
| — | NEWS CORP NEW 看涨期权 | $114.71万 | 0.00% | 46,200 | -200 | -0.4% | -$4,966 | 减仓 |
| — | NOVARTIS AG 看涨期权 | $114.41万 | 0.00% | 7,300 | -25,400 | -77.7% | -$398.07万 | 减仓 |
| — | GOODYEAR TIRE & RUBR CO 看涨期权 | $114.38万 | 0.00% | 173,300 | 55,900 | 47.6% | $36.89万 | 加仓 |
| DOV | DOVER CORP | $114.32万 | 0.00% | 5,097 | 1,978 | 63.4% | $44.36万 | 加仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $113.65万 | 0.00% | 27,700 | -78,700 | -74.0% | -$322.91万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $113.64万 | 0.00% | 7,240 | 7,140 | 7,140.0% | $112.07万 | 加仓 |
| — | STITCH FIX INC 看涨期权 | $113.52万 | 0.00% | 276,200 | 27,700 | 11.1% | $11.38万 | 加仓 |
| — | MATADOR RES CO 看涨期权 | $113.50万 | 0.00% | 22,800 | -17,100 | -42.9% | -$85.12万 | 减仓 |
| — | KODIAK GAS SVCS INC 看涨期权 | $113.45万 | 0.00% | 15,100 | 10,100 | 202.0% | $75.88万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $113.13万 | 0.00% | 33,984 | -36,512 | -51.8% | -$121.55万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $112.85万 | 0.00% | 35,701 | 1,488 | 4.3% | $4.70万 | 加仓 |
| — | CAL MAINE FOODS INC 看涨期权 | $112.78万 | 0.00% | 14,000 | 8,700 | 164.2% | $70.09万 | 加仓 |
| — | VENTAS INC 看涨期权 | $112.78万 | 0.00% | 12,700 | 3,200 | 33.7% | $28.42万 | 加仓 |
| PVH | PVH CORPORATION | $112.76万 | 0.00% | 15,184 | -7,364 | -32.7% | -$54.69万 | 减仓 |
| VITL | VITAL FARMS INC | $112.29万 | 0.00% | 96,549 | 84,550 | 704.6% | $98.33万 | 加仓 |
| — | AMERICAN ELEC PWR CO INC 看跌期权 | $112.18万 | 0.00% | 8,200 | -37,300 | -82.0% | -$510.30万 | 减仓 |
| NUVB | NUVATION BIO INC | $112.16万 | 0.00% | 197,470 | 126,389 | 177.8% | $71.79万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $112.03万 | 0.00% | 23,033 | -7,110 | -23.6% | -$34.58万 | 重新持有 |
| — | C3 AI INC 看涨期权 | $111.99万 | 0.00% | 123,200 | -5,200 | -4.0% | -$4.73万 | 减仓 |
| — | OLIN CORP 看跌期权 | $111.98万 | 0.00% | 56,500 | 500 | 0.9% | $9,910 | 加仓 |
| HSY | HERSHEY CO | $111.78万 | 0.00% | 6,371 | 1,393 | 28.0% | $24.44万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看涨期权 | $111.43万 | 0.00% | 28,600 | 3,000 | 11.7% | $11.69万 | 加仓 |
| — | SMUCKER J M CO 看跌期权 | $111.38万 | 0.00% | 9,900 | -5,900 | -37.3% | -$66.38万 | 减仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $111.19万 | 0.00% | 13,700 | -19,400 | -58.6% | -$157.45万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $111.07万 | 0.00% | 3,514 | 1,845 | 110.5% | $58.32万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $111.02万 | 0.00% | 18,600 | -7,300 | -28.2% | -$43.57万 | 减仓 |
| — | CYBIN INC 看涨期权 | $110.78万 | 0.00% | 167,600 | 133,700 | 394.4% | $88.38万 | 加仓 |
| — | LEXICON PHARMACEUTICALS INC 看涨期权 | $110.74万 | 0.00% | 461,400 | 125,100 | 37.2% | $30.02万 | 加仓 |
| — | ADT INC DEL 看涨期权 | $110.69万 | 0.00% | 170,300 | 127,400 | 297.0% | $82.81万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $110.59万 | 0.00% | 8,000 | -37,000 | -82.2% | -$511.46万 | 减仓 |
| — | TORONTO DOMINION BK ONT 看跌期权 | $110.50万 | 0.00% | 9,100 | 300 | 3.4% | $3.64万 | 加仓 |
| — | GOLD ROYALTY CORP 看涨期权 | $110.46万 | 0.00% | 400,200 | 203,700 | 103.7% | $56.22万 | 加仓 |
| — | HAYWARD HLDGS INC 看涨期权 | $110.44万 | 0.00% | 63,800 | 55,900 | 707.6% | $96.76万 | 加仓 |
| — | AECOM 看涨期权 | $110.28万 | 0.00% | 15,800 | 10,000 | 172.4% | $69.80万 | 加仓 |
| — | LEVI STRAUSS & CO NEW 看涨期权 | $110.25万 | 0.00% | 44,400 | -30,500 | -40.7% | -$75.73万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC 看跌期权 | $109.99万 | 0.00% | 64,700 | -15,500 | -19.3% | -$26.35万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $109.82万 | 0.00% | 180,915 | -61,069 | -25.2% | -$37.07万 | 减仓 |
| — | VANDA PHARMACEUTICALS INC 看涨期权 | $109.61万 | 0.00% | 179,100 | -113,300 | -38.7% | -$69.34万 | 减仓 |
| — | TREX INC 看跌期权 | $109.59万 | 0.00% | 21,900 | -1,700 | -7.2% | -$8.51万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $109.49万 | 0.00% | 57,900 | -83,900 | -59.2% | -$158.65万 | 减仓 |
| — | ICICI BANK LIMITED 看涨期权 | $109.44万 | 0.00% | 37,700 | -154,800 | -80.4% | -$449.38万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $109.40万 | 0.00% | 6,699 | -16,536 | -71.2% | -$270.05万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $109.35万 | 0.00% | 6,685 | 6,375 | 2,056.5% | $104.28万 | 加仓 |
| — | FINVOLUTION GROUP 看涨期权 | $109.31万 | 0.00% | 228,200 | 214,800 | 1,603.0% | $102.89万 | 加仓 |
| — | PROCORE TECHNOLOGIES INC 看涨期权 | $109.27万 | 0.00% | 26,900 | 7,400 | 37.9% | $30.06万 | 加仓 |
| — | TIDAL TRUST I 看涨期权 | $108.94万 | 0.00% | 39,400 | -6,300 | -13.8% | -$17.42万 | 减仓 |
| — | CENOVUS ENERGY INC 看跌期权 | $108.92万 | 0.00% | 43,900 | -289,400 | -86.8% | -$718.00万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $108.89万 | 0.00% | 32,779 | 5,426 | 19.8% | $18.03万 | 加仓 |
| — | LINCOLN ELEC HLDGS INC 看涨期权 | $108.86万 | 0.00% | 4,100 | 4,100 | — | $108.86万 | 新建仓 |
| — | KOSMOS ENERGY LTD 看跌期权 | $108.85万 | 0.00% | 515,900 | 75,600 | 17.2% | $15.95万 | 加仓 |
| ACM | AECOM | $108.84万 | 0.00% | 15,593 | 15,279 | 4,865.9% | $106.65万 | 重新持有 |
| — | POWELL INDS INC 看跌期权 | $108.82万 | 0.00% | 3,800 | 800 | 26.7% | $22.91万 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $108.48万 | 0.00% | 3,700 | -2,700 | -42.2% | -$79.16万 | 减仓 |
| — | SERVISFIRST BANCSHARES INC 看跌期权 | $108.44万 | 0.00% | 12,500 | 12,500 | — | $108.44万 | 新建仓 |
| — | AZUL S A 看涨期权 | $108.33万 | 0.00% | 120,500 | 120,500 | — | $108.33万 | 新建仓 |
| — | ENERGY RECOVERY INC 看跌期权 | $108.24万 | 0.00% | 120,000 | 120,000 | — | $108.24万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING 看涨期权 | $108.07万 | 0.00% | 71,900 | -72,600 | -50.2% | -$109.12万 | 减仓 |
| — | LAMB WESTON HLDGS INC 看跌期权 | $107.95万 | 0.00% | 25,000 | -307,600 | -92.5% | -$1,328.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $107.86万 | 0.00% | 12,521 | 12,521 | — | $107.86万 | 新建仓 |
| — | FIGMA INC 看跌期权 | $107.82万 | 0.00% | 59,600 | -44,600 | -42.8% | -$80.68万 | 减仓 |
| — | VANGUARD STAR FDS 看跌期权 | $107.72万 | 0.00% | 12,600 | -2,800 | -18.2% | -$23.94万 | 减仓 |