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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $41.76万 | 0.00% | 4,728 | 2,963 | 167.9% | $26.17万 | 加仓 |
| DOX | AMDOCS LTD | $41.76万 | 0.00% | 8,262 | 7,806 | 1,711.8% | $39.45万 | 加仓 |
| — | ISHARES TR 看跌期权 | $41.53万 | 0.00% | 9,000 | -1,200 | -11.8% | -$5.54万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $41.51万 | 0.00% | 10,000 | -11,100 | -52.6% | -$46.08万 | 减仓 |
| — | BLOCK H & R INC 看跌期权 | $41.51万 | 0.00% | 10,900 | -7,200 | -39.8% | -$27.42万 | 减仓 |
| — | CHAMPION HOMES INC 看涨期权 | $41.42万 | 0.00% | 4,700 | 2,900 | 161.1% | $25.55万 | 加仓 |
| — | NNN REIT INC 看涨期权 | $41.41万 | 0.00% | 8,900 | 2,800 | 45.9% | $13.03万 | 加仓 |
| XPO | XPO INC | $41.39万 | 0.00% | 2,016 | -283 | -12.3% | -$5.81万 | 减仓 |
| — | MAGNA INTL INC 看涨期权 | $41.37万 | 0.00% | 6,300 | 4,800 | 320.0% | $31.52万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $41.33万 | 0.00% | 6,300 | 800 | 14.5% | $5.25万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $41.30万 | 0.00% | 10,600 | -1,300 | -10.9% | -$5.06万 | 减仓 |
| — | NEUMORA THERAPEUTICS INC. 看涨期权 | $41.29万 | 0.00% | 242,900 | 206,400 | 565.5% | $35.09万 | 加仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $41.25万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | TOLL BROTHERS INC 看涨期权 | $41.19万 | 0.00% | 2,500 | -300 | -10.7% | -$4.94万 | 减仓 |
| PD | PAGERDUTY INC | $41.10万 | 0.00% | 42,587 | 18,239 | 74.9% | $17.60万 | 加仓 |
| — | ALBERTSONS COMPANIES INC 看跌期权 | $41.00万 | 0.00% | 30,300 | 19,700 | 185.8% | $26.65万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $40.93万 | 0.00% | 5,146 | -8,809 | -63.1% | -$70.07万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $40.92万 | 0.00% | 107,400 | 17,300 | 19.2% | $6.59万 | 加仓 |
| — | AGREE RLTY CORP 看跌期权 | $40.90万 | 0.00% | 5,400 | 4,400 | 440.0% | $33.33万 | 加仓 |
| — | WESTLAKE CORPORATION 看涨期权 | $40.88万 | 0.00% | 5,600 | -100 | -1.8% | -$7,300 | 减仓 |
| — | PROSPECT CAP CORP 看跌期权 | $40.86万 | 0.00% | 176,900 | 2,500 | 1.4% | $5,775 | 加仓 |
| TOL | TOLL BROTHERS INC | $40.86万 | 0.00% | 2,480 | -2,467 | -49.9% | -$40.64万 | 减仓 |
| — | AERCAP HOLDINGS NV 看跌期权 | $40.82万 | 0.00% | 2,800 | -17,300 | -86.1% | -$252.20万 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看跌期权 | $40.76万 | 0.00% | 159,200 | 84,900 | 114.3% | $21.73万 | 加仓 |
| — | NCINO INC 看涨期权 | $40.71万 | 0.00% | 24,900 | 21,200 | 573.0% | $34.66万 | 加仓 |
| — | AMBEV SA 看跌期权 | $40.69万 | 0.00% | 129,600 | -10,400 | -7.4% | -$3.27万 | 减仓 |
| — | ADAPTHEALTH CORP 看涨期权 | $40.64万 | 0.00% | 39,000 | -1,009,300 | -96.3% | -$1,051.69万 | 重新持有 |
| — | ISHARES INC | $40.64万 | 0.00% | 10,452 | -57,405 | -84.6% | -$223.19万 | 减仓 |
| — | ROPER TECHNOLOGIES INC 看跌期权 | $40.61万 | 0.00% | 1,200 | -6,800 | -85.0% | -$230.11万 | 减仓 |
| KBE | SPDR SERIES TRUST | $40.59万 | 0.00% | 5,950 | -7,539 | -55.9% | -$51.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.57万 | 0.00% | 7,041 | 7,041 | — | $40.57万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $40.54万 | 0.00% | 16,051 | 16,051 | — | $40.54万 | 新建仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $40.54万 | 0.00% | 244,200 | -81,700 | -25.1% | -$13.56万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $40.53万 | 0.00% | 6,900 | 5,500 | 392.9% | $32.31万 | 加仓 |
| — | SANMINA CORP 看跌期权 | $40.49万 | 0.00% | 1,600 | 1,400 | 700.0% | $35.43万 | 加仓 |
| ABBV | ABBVIE INC | $40.49万 | 0.00% | 1,609 | 1,609 | — | $40.49万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $40.49万 | 0.00% | 33,740 | -17,383 | -34.0% | -$20.86万 | 减仓 |
| — | BAYTEX ENERGY CORP 看涨期权 | $40.48万 | 0.00% | 101,200 | 47,400 | 88.1% | $18.96万 | 加仓 |
| — | DOXIMITY INC 看涨期权 | $40.44万 | 0.00% | 19,500 | -12,200 | -38.5% | -$25.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $40.42万 | 0.00% | 18,300 | 13,600 | 289.4% | $30.04万 | 加仓 |
| — | BLACKLINE INC 看涨期权 | $40.42万 | 0.00% | 14,400 | 13,500 | 1,500.0% | $37.89万 | 加仓 |
| — | ALLOT LTD 看涨期权 | $40.18万 | 0.00% | 45,400 | 31,000 | 215.3% | $27.43万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $40.17万 | 0.00% | 4,400 | -1,100 | -20.0% | -$10.04万 | 减仓 |
| — | XCEL ENERGY INC 看跌期权 | $40.15万 | 0.00% | 5,000 | 2,500 | 100.0% | $20.07万 | 加仓 |
| — | WASTE MGMT INC DEL 看涨期权 | $40.12万 | 0.00% | 1,800 | 700 | 63.6% | $15.60万 | 加仓 |
| — | OCEANEERING INTL INC 看涨期权 | $40.11万 | 0.00% | 9,900 | -22,200 | -69.2% | -$89.95万 | 减仓 |
| CC | CHEMOURS CO | $40.11万 | 0.00% | 19,545 | -49,911 | -71.9% | -$102.42万 | 减仓 |
| — | URANIUM RTY CORP 看跌期权 | $40.09万 | 0.00% | 144,200 | 27,800 | 23.9% | $7.73万 | 加仓 |
| — | DESIGN THERAPEUTICS INC 看涨期权 | $40.08万 | 0.00% | 27,700 | 27,500 | 13,750.0% | $39.79万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $40.08万 | 0.00% | 55,206 | -665,524 | -92.3% | -$483.17万 | 减仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看涨期权 | $39.86万 | 0.00% | 25,100 | 18,700 | 292.2% | $29.70万 | 加仓 |
| — | INTERNATIONAL SEAWAYS INC 看涨期权 | $39.83万 | 0.00% | 5,200 | -13,300 | -71.9% | -$101.86万 | 减仓 |
| — | BENTLEY SYS INC 看涨期权 | $39.75万 | 0.00% | 13,300 | -1,900 | -12.5% | -$5.68万 | 减仓 |
| BURL | BURLINGTON STORES INC | $39.70万 | 0.00% | 1,253 | -4,111 | -76.6% | -$130.24万 | 减仓 |
| — | O-I GLASS INC 看跌期权 | $39.68万 | 0.00% | 41,200 | 37,400 | 984.2% | $36.02万 | 加仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $39.66万 | 0.00% | 570,300 | 206,500 | 56.8% | $14.36万 | 加仓 |
| TS | TENARIS S A | $39.60万 | 0.00% | 7,136 | -1,577 | -18.1% | -$8.75万 | 减仓 |
| LOGI | LOGITECH INTL S A | $39.52万 | 0.00% | 4,203 | 4,203 | — | $39.52万 | 新建仓 |
| — | 10X GENOMICS INC 看跌期权 | $39.49万 | 0.00% | 10,300 | 10,000 | 3,333.3% | $38.34万 | 重新持有 |
| — | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $39.47万 | 0.00% | 4,600 | -5,200 | -53.1% | -$44.62万 | 减仓 |
| — | ONESPAN INC 看涨期权 | $39.46万 | 0.00% | 27,500 | 26,300 | 2,191.7% | $37.74万 | 加仓 |
| — | VANGUARD WORLD FD 看涨期权 | $39.44万 | 0.00% | 3,300 | 3,300 | — | $39.44万 | 新建仓 |
| — | VANGUARD WORLD FD 看跌期权 | $39.44万 | 0.00% | 3,300 | 3,300 | — | $39.44万 | 新建仓 |
| — | PAGERDUTY INC 看跌期权 | $39.37万 | 0.00% | 40,800 | 38,200 | 1,469.2% | $36.86万 | 加仓 |
| — | CAE INC 看涨期权 | $39.34万 | 0.00% | 15,700 | 14,700 | 1,470.0% | $36.84万 | 重新持有 |
| — | SPROTT INC 看跌期权 | $39.32万 | 0.00% | 3,500 | -1,100 | -23.9% | -$12.36万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $39.27万 | 0.00% | 36,131 | -151,044 | -80.7% | -$164.18万 | 减仓 |
| — | CALLAWAY GOLF CO 看跌期权 | $39.27万 | 0.00% | 20,900 | -20,900 | -50.0% | -$39.27万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $39.26万 | 0.00% | 30,435 | 30,435 | — | $39.26万 | 新建仓 |
| — | NEXTDOOR HOLDINGS INC 看涨期权 | $39.25万 | 0.00% | 172,900 | -184,600 | -51.6% | -$41.90万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $39.18万 | 0.00% | 246,428 | 132,727 | 116.7% | $21.10万 | 加仓 |
| — | STRUCTURE THERAPEUTICS INC 看涨期权 | $39.18万 | 0.00% | 7,300 | -5,600 | -43.4% | -$30.06万 | 减仓 |
| — | ORGANON & CO 看跌期权 | $39.13万 | 0.00% | 28,900 | -35,900 | -55.4% | -$48.61万 | 减仓 |
| — | VIPSHOP HLDGS LTD 看涨期权 | $39.12万 | 0.00% | 29,500 | 8,700 | 41.8% | $11.54万 | 加仓 |
| — | SCHOLAR ROCK HLDG CORP 看跌期权 | $39.05万 | 0.00% | 7,100 | -18,000 | -71.7% | -$99.00万 | 减仓 |
| — | NORTHERN OIL & GAS INC 看跌期权 | $39.02万 | 0.00% | 21,500 | 15,300 | 246.8% | $27.77万 | 加仓 |
| — | XYLEM INC 看跌期权 | $39.01万 | 0.00% | 3,300 | 3,100 | 1,550.0% | $36.65万 | 重新持有 |
| — | TREKOR METALS LTD 看跌期权 | $38.94万 | 0.00% | 56,600 | 56,600 | — | $38.94万 | 新建仓 |
| — | TANDEM DIABETES CARE INC 看跌期权 | $38.93万 | 0.00% | 25,800 | -1,400 | -5.1% | -$2.11万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $38.88万 | 0.00% | 9,005 | -10,616 | -54.1% | -$45.84万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看涨期权 | $38.84万 | 0.00% | 38,800 | 24,700 | 175.2% | $24.72万 | 加仓 |
| — | INNVENTURE INC 看跌期权 | $38.84万 | 0.00% | 76,600 | -174,800 | -69.5% | -$88.62万 | 减仓 |
| — | INVESCO LTD 看跌期权 | $38.79万 | 0.00% | 14,700 | -15,600 | -51.5% | -$41.17万 | 减仓 |
| — | FORWARD AIR CORP 看跌期权 | $38.77万 | 0.00% | 28,700 | -23,400 | -44.9% | -$31.61万 | 减仓 |
| — | BRUNSWICK CORP 看涨期权 | $38.75万 | 0.00% | 4,600 | 4,100 | 820.0% | $34.54万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $38.74万 | 0.00% | 11,200 | -900 | -7.4% | -$3.11万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $38.68万 | 0.00% | 2,050 | 2,050 | — | $38.68万 | 新建仓 |
| — | OMEGA HEALTHCARE INVS INC 看涨期权 | $38.62万 | 0.00% | 8,100 | 100 | 1.2% | $4,768 | 加仓 |
| — | ADMA BIOLOGICS INC 看跌期权 | $38.59万 | 0.00% | 46,100 | -9,900 | -17.7% | -$8.29万 | 减仓 |
| — | CHIPMOS TECHNOLOGIES INC 看涨期权 | $38.55万 | 0.00% | 6,000 | 6,000 | — | $38.55万 | 新建仓 |
| OI | O-I GLASS INC | $38.54万 | 0.00% | 40,018 | 27,557 | 221.1% | $26.54万 | 重新持有 |
| — | JINKOSOLAR HLDG CO LTD 看涨期权 | $38.47万 | 0.00% | 22,900 | 22,800 | 22,800.0% | $38.30万 | 加仓 |
| — | CLEAR SECURE INC 看跌期权 | $38.45万 | 0.00% | 6,900 | -332,000 | -98.0% | -$1,850.24万 | 减仓 |
| — | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $38.43万 | 0.00% | 7,000 | 5,600 | 400.0% | $30.74万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $38.43万 | 0.00% | 2,545 | 2,545 | — | $38.43万 | 新建仓 |
| — | BUNGE GLOBAL SA 看跌期权 | $38.42万 | 0.00% | 3,600 | 1,100 | 44.0% | $11.74万 | 加仓 |
| — | GEMINI SPACE STA INC | $38.38万 | 0.00% | 90,103 | 87,414 | 3,250.8% | $37.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $38.35万 | 0.00% | 101,200 | 38,800 | 62.2% | $14.71万 | 加仓 |
| — | COMSTOCK INC 看涨期权 | $38.27万 | 0.00% | 92,000 | -102,700 | -52.7% | -$42.72万 | 减仓 |
| — | TRANSUNION 看跌期权 | $38.23万 | 0.00% | 5,300 | -1,800 | -25.4% | -$12.99万 | 减仓 |