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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $63.72万 | 0.00% | 3,793 | 3,360 | 776.0% | $56.45万 | 加仓 |
| — | MERCURY SYS INC 看涨期权 | $63.61万 | 0.00% | 5,200 | 100 | 2.0% | $1.22万 | 加仓 |
| — | CASEYS GEN STORES INC 看跌期权 | $63.58万 | 0.00% | 800 | -14,300 | -94.7% | -$1,136.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $63.58万 | 0.00% | 24,000 | -13,900 | -36.7% | -$36.82万 | 减仓 |
| — | DOXIMITY INC 看跌期权 | $63.46万 | 0.00% | 30,600 | 19,200 | 168.4% | $39.82万 | 加仓 |
| — | CNH INDL N V 看涨期权 | $63.34万 | 0.00% | 56,400 | -156,000 | -73.4% | -$175.19万 | 减仓 |
| — | CBRE GROUP INC 看涨期权 | $63.30万 | 0.00% | 4,700 | 4,600 | 4,600.0% | $61.96万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $63.28万 | 0.00% | 9,527 | 3,191 | 50.4% | $21.19万 | 加仓 |
| — | STARWOOD PPTY TR INC 看涨期权 | $63.23万 | 0.00% | 38,600 | -11,600 | -23.1% | -$19.00万 | 减仓 |
| — | RITHM CAPITAL CORP 看涨期权 | $63.19万 | 0.00% | 67,300 | 7,400 | 12.4% | $6.95万 | 加仓 |
| — | OCTAVE SPECIALTY GROUP INC 看涨期权 | $63.15万 | 0.00% | 101,200 | -226,100 | -69.1% | -$141.09万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $63.12万 | 0.00% | 7,900 | -2,300 | -22.5% | -$18.38万 | 减仓 |
| — | CAESARS ENTERTAINMENT INC NE 看跌期权 | $63.08万 | 0.00% | 20,900 | -62,300 | -74.9% | -$188.02万 | 减仓 |
| — | NOV INC 看涨期权 | $63.07万 | 0.00% | 34,000 | 12,100 | 55.3% | $22.45万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $62.88万 | 0.00% | 7,200 | 6,700 | 1,340.0% | $58.52万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $62.65万 | 0.00% | 36,920 | 17,701 | 92.1% | $30.04万 | 加仓 |
| — | DEXCOM INC 看跌期权 | $62.64万 | 0.00% | 9,300 | -6,800 | -42.2% | -$45.80万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $62.64万 | 0.00% | 59,034 | -22,707 | -27.8% | -$24.09万 | 减仓 |
| — | SPROUTS FMRS MKT INC 看跌期权 | $62.59万 | 0.00% | 7,400 | 300 | 4.2% | $2.54万 | 加仓 |
| INCY | INCYTE CORP | $62.52万 | 0.00% | 5,515 | 5,515 | — | $62.52万 | 新建仓 |
| — | NEUROCRINE BIOSCIENCES INC 看涨期权 | $62.36万 | 0.00% | 3,700 | 700 | 23.3% | $11.80万 | 重新持有 |
| — | ITRON INC 看涨期权 | $62.30万 | 0.00% | 7,200 | -3,900 | -35.1% | -$33.75万 | 减仓 |
| — | EZCORP INC 看涨期权 | $62.23万 | 0.00% | 18,000 | 5,200 | 40.6% | $17.98万 | 加仓 |
| — | REMITLY GLOBAL INC 看跌期权 | $62.08万 | 0.00% | 27,700 | -44,600 | -61.7% | -$99.95万 | 减仓 |
| — | MIRUM PHARMACEUTICALS INC 看涨期权 | $62.05万 | 0.00% | 5,300 | 5,300 | — | $62.05万 | 新建仓 |
| — | GILDAN ACTIVEWEAR INC 看跌期权 | $61.92万 | 0.00% | 12,000 | -10,000 | -45.5% | -$51.60万 | 减仓 |
| PCVX | VAXCYTE INC | $61.80万 | 0.00% | 10,632 | 9,801 | 1,179.4% | $56.97万 | 重新持有 |
| — | INHIBRX BIOSCIENCES INC 看涨期权 | $61.59万 | 0.00% | 6,500 | 3,800 | 140.7% | $36.01万 | 加仓 |
| — | VOYA FINANCIAL INC 看跌期权 | $61.56万 | 0.00% | 6,800 | 6,800 | — | $61.56万 | 新建仓 |
| — | ELANCO ANIMAL HEALTH INC 看跌期权 | $61.52万 | 0.00% | 25,000 | -37,800 | -60.2% | -$93.03万 | 减仓 |
| — | VANECK ETF TRUST | $61.49万 | 0.00% | 9,852 | 6,652 | 207.9% | $41.52万 | 加仓 |
| — | MANNKIND CORP 看跌期权 | $61.34万 | 0.00% | 144,000 | -500 | -0.3% | -$2,130 | 减仓 |
| — | STANDARD LITHIUM CORP 看涨期权 | $61.30万 | 0.00% | 222,900 | -96,000 | -30.1% | -$26.40万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $61.28万 | 0.00% | 17,400 | 1,200 | 7.4% | $4.23万 | 加仓 |
| SH | PROSHARES TR | $61.26万 | 0.00% | 18,552 | 1,666 | 9.9% | $5.50万 | 加仓 |
| — | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $61.23万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| — | WERIDE INC 看跌期权 | $61.17万 | 0.00% | 105,100 | -12,400 | -10.6% | -$7.22万 | 减仓 |
| — | COGENT COMM HOLDINGS INC 看涨期权 | $61.07万 | 0.00% | 44,000 | -319,700 | -87.9% | -$443.74万 | 减仓 |
| — | RANGE RES CORP 看跌期权 | $60.99万 | 0.00% | 16,400 | 10,300 | 168.9% | $38.31万 | 加仓 |
| — | AFLAC INC 看跌期权 | $60.97万 | 0.00% | 5,200 | -2,800 | -35.0% | -$32.83万 | 减仓 |
| — | EASTMAN CHEM CO 看跌期权 | $60.95万 | 0.00% | 9,100 | 6,400 | 237.0% | $42.87万 | 加仓 |
| — | LISTED FDS TR 看跌期权 | $60.92万 | 0.00% | 29,600 | 29,600 | — | $60.92万 | 新建仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $60.90万 | 0.00% | 215,200 | -625,500 | -74.4% | -$177.02万 | 减仓 |
| FIX | COMFORT SYS USA INC | $60.85万 | 0.00% | 307 | 260 | 553.2% | $51.53万 | 加仓 |
| — | ETFS GOLD TR 看涨期权 | $60.79万 | 0.00% | 15,900 | 1,200 | 8.2% | $4.59万 | 加仓 |
| — | SERVICE CORP INTL 看跌期权 | $60.77万 | 0.00% | 8,000 | 2,800 | 53.8% | $21.27万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $60.69万 | 0.00% | 723 | 271 | 60.0% | $22.75万 | 重新持有 |
| — | BLOOMIN BRANDS INC 看涨期权 | $60.51万 | 0.00% | 66,200 | 38,000 | 134.8% | $34.73万 | 加仓 |
| — | PAYCOM SOFTWARE INC 看涨期权 | $60.33万 | 0.00% | 4,800 | -100 | -2.0% | -$1.26万 | 减仓 |
| — | CORMEDIX INC 看跌期权 | $60.29万 | 0.00% | 76,800 | 49,800 | 184.4% | $39.09万 | 加仓 |
| — | OPPFI INC 看涨期权 | $60.28万 | 0.00% | 60,700 | -59,200 | -49.4% | -$58.79万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING 看跌期权 | $60.27万 | 0.00% | 40,100 | 19,200 | 91.9% | $28.86万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $60.24万 | 0.00% | 49,740 | 49,740 | — | $60.24万 | 新建仓 |
| — | THERMO FISHER SCIENTIFIC INC 看跌期权 | $60.16万 | 0.00% | 1,200 | -31,800 | -96.4% | -$1,594.32万 | 减仓 |
| — | YETI HLDGS INC 看涨期权 | $59.97万 | 0.00% | 12,100 | -700 | -5.5% | -$3.47万 | 减仓 |
| — | CONSTELLIUM SE 看跌期权 | $59.92万 | 0.00% | 18,800 | 7,500 | 66.4% | $23.90万 | 加仓 |
| — | ILLUMINA INC 看跌期权 | $59.78万 | 0.00% | 3,400 | -1,600 | -32.0% | -$28.13万 | 减仓 |
| — | GRID DYNAMICS HLDGS INC 看涨期权 | $59.75万 | 0.00% | 105,200 | 105,000 | 52,500.0% | $59.64万 | 加仓 |
| — | ISHARES TR 看跌期权 | $59.70万 | 0.00% | 11,700 | 1,500 | 14.7% | $7.65万 | 加仓 |
| — | PAR TECHNOLOGY CORP 看跌期权 | $59.58万 | 0.00% | 34,200 | 15,600 | 83.9% | $27.18万 | 加仓 |
| — | MESOBLAST LTD | $59.57万 | 0.00% | 44,030 | -39,885 | -47.5% | -$53.96万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $59.57万 | 0.00% | 3,371 | -2,495 | -42.5% | -$44.09万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR | $59.55万 | 0.00% | 60,831 | 15,216 | 33.4% | $14.90万 | 加仓 |
| — | KODIAK SCIENCES INC 看涨期权 | $59.22万 | 0.00% | 15,200 | -32,700 | -68.3% | -$127.40万 | 减仓 |
| — | ACCENDRA HEALTH INC 看涨期权 | $59.20万 | 0.00% | 173,100 | -16,600 | -8.8% | -$5.68万 | 减仓 |
| — | CORCEPT THERAPEUTICS INC 看跌期权 | $59.13万 | 0.00% | 6,800 | -176,200 | -96.3% | -$1,532.06万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $59.12万 | 0.00% | 28,477 | -1,816 | -6.0% | -$3.77万 | 减仓 |
| — | BIT DIGITAL INC 看涨期权 | $59.11万 | 0.00% | 328,400 | -34,500 | -9.5% | -$6.21万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $59.05万 | 0.00% | 17,684 | -122,482 | -87.4% | -$408.97万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $58.98万 | 0.00% | 11,345 | 150 | 1.3% | $7,799 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $58.93万 | 0.00% | 41,705 | 40,347 | 2,971.1% | $57.01万 | 重新持有 |
| — | CRESCENT ENERGY COMPANY 看跌期权 | $58.72万 | 0.00% | 59,800 | -5,100 | -7.9% | -$5.01万 | 减仓 |
| FORM | FORMFACTOR INC | $58.63万 | 0.00% | 3,666 | -9,018 | -71.1% | -$144.22万 | 重新持有 |
| — | VORNADO RLTY TR 看跌期权 | $58.56万 | 0.00% | 14,900 | 5,200 | 53.6% | $20.44万 | 加仓 |
| — | AEMETIS INC 看涨期权 | $58.53万 | 0.00% | 356,900 | -300 | -0.1% | -$492 | 减仓 |
| — | RINGCENTRAL INC 看涨期权 | $58.47万 | 0.00% | 15,000 | -43,500 | -74.4% | -$169.56万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $58.34万 | 0.00% | 10,627 | 7,591 | 250.0% | $41.67万 | 重新持有 |
| — | SNDL INC | $58.30万 | 0.00% | 431,853 | 161,926 | 60.0% | $21.86万 | 加仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $58.28万 | 0.00% | 93,400 | 57,000 | 156.6% | $35.57万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $58.27万 | 0.00% | 23,468 | 10,859 | 86.1% | $26.96万 | 加仓 |
| — | ISHARES INC 看涨期权 | $58.22万 | 0.00% | 10,100 | -28,300 | -73.7% | -$163.12万 | 减仓 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $58.22万 | 0.00% | 123,600 | 104,400 | 543.8% | $49.17万 | 加仓 |
| — | SABRE CORP 看跌期权 | $58.21万 | 0.00% | 278,500 | -213,400 | -43.4% | -$44.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $58.20万 | 0.00% | 11,156 | 11,156 | — | $58.20万 | 新建仓 |
| — | TRAVEL PLUS LEISURE CO 看涨期权 | $58.09万 | 0.00% | 7,600 | -95,000 | -92.6% | -$726.09万 | 减仓 |
| — | ARDAGH METAL PACKAGING S A 看涨期权 | $58.06万 | 0.00% | 122,500 | -11,600 | -8.7% | -$5.50万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $58.01万 | 0.00% | 71,800 | 6,400 | 9.8% | $5.17万 | 加仓 |
| — | RELAY THERAPEUTICS INC 看跌期权 | $58.00万 | 0.00% | 31,000 | 29,300 | 1,723.5% | $54.82万 | 加仓 |
| — | MKS INC. 看涨期权 | $57.82万 | 0.00% | 1,300 | 100 | 8.3% | $4.45万 | 加仓 |
| — | OCULAR THERAPEUTIX INC 看跌期权 | $57.74万 | 0.00% | 58,800 | -13,700 | -18.9% | -$13.45万 | 减仓 |
| — | CHEMOURS CO 看跌期权 | $57.66万 | 0.00% | 28,100 | -16,800 | -37.4% | -$34.47万 | 减仓 |
| — | VERISK ANALYTICS INC 看跌期权 | $57.45万 | 0.00% | 3,200 | 500 | 18.5% | $8.98万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $57.28万 | 0.00% | 27,710 | -788 | -2.8% | -$1.63万 | 重新持有 |
| — | FLOWERS FOODS INC 看跌期权 | $57.27万 | 0.00% | 72,500 | 27,400 | 60.8% | $21.65万 | 加仓 |
| — | AMCOR PLC 看跌期权 | $57.22万 | 0.00% | 13,200 | -16,300 | -55.3% | -$70.66万 | 减仓 |
| — | LIVEPERSON INC 看涨期权 | $57.19万 | 0.00% | 301,000 | 21,800 | 7.8% | $4.14万 | 加仓 |
| NWSA | NEWS CORP NEW | $57.07万 | 0.00% | 22,983 | 9,383 | 69.0% | $23.30万 | 加仓 |
| — | UL SOLUTIONS INC 看跌期权 | $57.04万 | 0.00% | 5,600 | 5,600 | — | $57.04万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $57.04万 | 0.00% | 12,349 | -23,870 | -65.9% | -$110.26万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $57.04万 | 0.00% | 7,200 | -200 | -2.7% | -$1.58万 | 减仓 |