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 |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN NATL RY CO 看涨期权 | $1,324.76万 | 0.02% | 111,100 | 100,800 | 978.6% | $1,201.94万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,319.23万 | 0.02% | 411,100 | -352,900 | -46.2% | -$1,132.47万 | 减仓 |
| — | KINDER MORGAN INC DEL 看涨期权 | $1,316.20万 | 0.02% | 411,700 | -46,700 | -10.2% | -$149.30万 | 减仓 |
| — | DLOCAL LTD 看涨期权 | $1,316.13万 | 0.02% | 1,012,800 | 722,000 | 248.3% | $938.24万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $1,313.82万 | 0.02% | 1,620,000 | -330,800 | -17.0% | -$268.28万 | 减仓 |
| — | LUMEN TECHNOLOGIES INC 看跌期权 | $1,312.74万 | 0.02% | 1,709,300 | 449,900 | 35.7% | $345.52万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看跌期权 | $1,304.76万 | 0.02% | 923,400 | 813,500 | 740.2% | $1,149.48万 | 加仓 |
| — | MOSAIC CO 看跌期权 | $1,302.55万 | 0.02% | 614,700 | 37,100 | 6.4% | $78.61万 | 加仓 |
| — | PLAINS GP HLDGS L P 看涨期权 | $1,299.90万 | 0.02% | 535,600 | 60,800 | 12.8% | $147.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,294.77万 | 0.02% | 91,800 | -15,000 | -14.0% | -$211.56万 | 减仓 |
| — | LAUDER ESTEE COS INC 看涨期权 | $1,289.25万 | 0.02% | 163,300 | 94,300 | 136.7% | $744.50万 | 加仓 |
| — | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,288.87万 | 0.02% | 168,700 | -86,800 | -34.0% | -$663.15万 | 减仓 |
| MOS | MOSAIC CO | $1,288.12万 | 0.02% | 607,889 | 244,837 | 67.4% | $518.81万 | 加仓 |
| SHOP | SHOPIFY INC | $1,284.87万 | 0.02% | 112,530 | 50,577 | 81.6% | $577.49万 | 重新持有 |
| — | SPDR SERIES TRUST 看涨期权 | $1,279.95万 | 0.02% | 119,700 | -69,000 | -36.6% | -$737.82万 | 减仓 |
| — | ALTRIA GROUP INC 看涨期权 | $1,279.27万 | 0.02% | 177,800 | -50,300 | -22.1% | -$361.91万 | 减仓 |
| — | PAYCHEX INC 看涨期权 | $1,278.29万 | 0.02% | 130,000 | 26,900 | 26.1% | $264.51万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看跌期权 | $1,278.18万 | 0.02% | 155,100 | 107,900 | 228.6% | $889.20万 | 加仓 |
| — | TERADYNE INC 看跌期权 | $1,277.34万 | 0.02% | 26,400 | 14,600 | 123.7% | $706.41万 | 加仓 |
| — | PHILLIPS 66 看跌期权 | $1,274.64万 | 0.02% | 75,400 | -13,000 | -14.7% | -$219.76万 | 减仓 |
| — | CAVA GROUP INC 看跌期权 | $1,272.95万 | 0.02% | 162,200 | -13,000 | -7.4% | -$102.02万 | 减仓 |
| — | ETORO GROUP LTD 看涨期权 | $1,271.72万 | 0.02% | 322,200 | -47,000 | -12.7% | -$185.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,266.35万 | 0.02% | 168,600 | 102,600 | 155.5% | $770.63万 | 加仓 |
| — | CORECIVIC INC 看涨期权 | $1,264.11万 | 0.02% | 416,100 | 262,400 | 170.7% | $797.17万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看跌期权 | $1,261.82万 | 0.02% | 44,900 | 27,100 | 152.2% | $761.59万 | 加仓 |
| — | NUCOR CORP 看涨期权 | $1,260.77万 | 0.02% | 56,600 | -12,400 | -18.0% | -$276.21万 | 减仓 |
| — | DOORDASH INC 看跌期权 | $1,258.49万 | 0.02% | 68,200 | 17,200 | 33.7% | $317.39万 | 加仓 |
| BA | BOEING CO | $1,253.73万 | 0.02% | 57,917 | 46,236 | 395.8% | $1,000.87万 | 加仓 |
| — | DEFINIUM THERAPEUTICS INC 看涨期权 | $1,249.85万 | 0.02% | 265,700 | 93,700 | 54.5% | $440.76万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER 看涨期权 | $1,241.09万 | 0.02% | 314,200 | -32,400 | -9.3% | -$127.98万 | 减仓 |
| — | TEMA ETF TRUST 看涨期权 | $1,240.42万 | 0.02% | 408,300 | 408,300 | — | $1,240.42万 | 新建仓 |
| COPX | GLOBAL X FDS | $1,238.32万 | 0.02% | 160,884 | -145,302 | -47.5% | -$1,118.39万 | 减仓 |
| — | US BANCORP 看涨期权 | $1,238.20万 | 0.02% | 205,000 | -25,000 | -10.9% | -$151.00万 | 减仓 |
| — | NOVA LTD 看涨期权 | $1,237.90万 | 0.02% | 22,800 | -25,900 | -53.2% | -$1,406.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,234.53万 | 0.02% | 15,800 | 11,500 | 267.4% | $898.55万 | 加仓 |
| — | INTUITIVE SURGICAL INC 看跌期权 | $1,232.81万 | 0.02% | 31,000 | 11,400 | 58.2% | $453.36万 | 加仓 |
| — | GENERAL DYNAMICS CORP 看跌期权 | $1,232.76万 | 0.02% | 34,800 | 11,500 | 49.4% | $407.38万 | 加仓 |
| — | DOW HLDGS INC 看涨期权 | $1,232.57万 | 0.02% | 450,500 | -621,800 | -58.0% | -$1,701.24万 | 减仓 |
| — | SYMBOTIC INC 看涨期权 | $1,232.53万 | 0.02% | 274,200 | 189,300 | 223.0% | $850.90万 | 加仓 |
| — | BIOGEN INC 看涨期权 | $1,231.54万 | 0.02% | 57,000 | -2,000 | -3.4% | -$43.21万 | 减仓 |
| — | SEA LTD 看涨期权 | $1,230.46万 | 0.02% | 128,400 | -34,000 | -20.9% | -$325.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,230.44万 | 0.02% | 32,986 | -501 | -1.5% | -$18.69万 | 减仓 |
| — | AMBARELLA INC 看涨期权 | $1,229.51万 | 0.02% | 143,300 | 124,100 | 646.4% | $1,064.78万 | 加仓 |
| — | MOBILEYE GLOBAL INC 看涨期权 | $1,220.65万 | 0.02% | 1,261,000 | 921,600 | 271.5% | $892.11万 | 加仓 |
| — | KIMBERLY-CLARK CORP 看涨期权 | $1,219.54万 | 0.02% | 111,100 | -9,500 | -7.9% | -$104.28万 | 减仓 |
| — | APPFOLIO INC 看涨期权 | $1,218.66万 | 0.02% | 76,000 | 0 | 0.0% | — | 不变 |
| — | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,216.36万 | 0.02% | 576,200 | 228,100 | 65.5% | $481.52万 | 加仓 |
| AXTI | AXT INC | $1,211.05万 | 0.02% | 168,015 | 131,113 | 355.3% | $945.06万 | 加仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $1,210.87万 | 0.02% | 364,500 | 102,400 | 39.1% | $340.17万 | 加仓 |
| — | CARDINAL HEALTH INC 看涨期权 | $1,209.18万 | 0.02% | 50,900 | 3,800 | 8.1% | $90.27万 | 加仓 |
| — | KB HOME 看涨期权 | $1,208.61万 | 0.02% | 193,100 | 4,400 | 2.3% | $27.54万 | 加仓 |
| — | NXP SEMICONDUCTORS N V 看涨期权 | $1,208.43万 | 0.02% | 43,000 | -1,000 | -2.3% | -$28.10万 | 减仓 |
| — | ELDORADO GOLD CORP NEW 看涨期权 | $1,208.16万 | 0.02% | 388,600 | 61,400 | 18.8% | $190.89万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,204.89万 | 0.02% | 252,334 | 82,237 | 48.3% | $392.68万 | 加仓 |
| — | INTUIT 看涨期权 | $1,203.21万 | 0.02% | 46,100 | 800 | 1.8% | $20.88万 | 加仓 |
| — | POET TECHNOLOGIES INC 看跌期权 | $1,202.55万 | 0.02% | 1,169,800 | 189,100 | 19.3% | $194.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,201.51万 | 0.02% | 23,584 | 6,052 | 34.5% | $308.33万 | 重新持有 |
| — | CHEVRON CORPORATION 看跌期权 | $1,200.10万 | 0.02% | 72,400 | -16,300 | -18.4% | -$270.19万 | 减仓 |
| — | MGM RESORTS INTERNATIONAL 看涨期权 | $1,200.03万 | 0.02% | 251,000 | 31,400 | 14.3% | $150.12万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,199.99万 | 0.02% | 450,107 | 255,087 | 130.8% | $680.06万 | 加仓 |
| — | RESMED INC 看跌期权 | $1,198.51万 | 0.02% | 61,500 | 33,100 | 116.5% | $645.05万 | 加仓 |
| — | MCDONALDS CORP 看涨期权 | $1,197.47万 | 0.02% | 44,300 | 25,500 | 135.6% | $689.29万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A 看涨期权 | $1,189.15万 | 0.02% | 25,900 | -24,000 | -48.1% | -$1,101.91万 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $1,188.25万 | 0.02% | 122,000 | -1,300 | -1.1% | -$12.66万 | 减仓 |
| — | THE TRADE DESK INC 看涨期权 | $1,188.22万 | 0.02% | 657,200 | -65,100 | -9.0% | -$117.70万 | 减仓 |
| — | REALTY INCOME CORP 看跌期权 | $1,187.77万 | 0.02% | 191,700 | 60,800 | 46.4% | $376.72万 | 加仓 |
| — | STARBUCKS CORP 看跌期权 | $1,187.45万 | 0.02% | 116,200 | -84,500 | -42.1% | -$863.51万 | 减仓 |
| — | ALCOA CORP 看跌期权 | $1,186.18万 | 0.02% | 227,500 | -80,100 | -26.0% | -$417.64万 | 减仓 |
| — | LITHIA MTRS INC 看跌期权 | $1,185.20万 | 0.02% | 40,800 | 0 | 0.0% | — | 不变 |
| — | ABBVIE INC 看涨期权 | $1,182.71万 | 0.02% | 47,000 | -96,400 | -67.2% | -$2,425.81万 | 减仓 |
| — | MARATHON PETE CORP 看涨期权 | $1,181.20万 | 0.02% | 46,200 | -52,800 | -53.3% | -$1,349.94万 | 减仓 |
| — | AVIS BUDGET GROUP INC 看涨期权 | $1,179.68万 | 0.02% | 79,800 | -19,800 | -19.9% | -$292.70万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $1,178.21万 | 0.02% | 235,500 | -2,100 | -0.9% | -$10.51万 | 减仓 |
| — | PRICE T ROWE GROUP INC 看跌期权 | $1,168.73万 | 0.02% | 102,800 | 1,200 | 1.2% | $13.64万 | 加仓 |
| — | ENTEGRIS INC 看涨期权 | $1,167.29万 | 0.02% | 64,900 | -32,800 | -33.6% | -$589.94万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看跌期权 | $1,164.53万 | 0.02% | 133,700 | -61,700 | -31.6% | -$537.41万 | 减仓 |
| — | ONDAS INC 看跌期权 | $1,163.82万 | 0.02% | 1,412,400 | -117,400 | -7.7% | -$96.74万 | 减仓 |
| — | CELESTICA INC 看涨期权 | $1,163.71万 | 0.02% | 31,900 | -9,500 | -22.9% | -$346.56万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,163.40万 | 0.02% | 38,400 | 6,800 | 21.5% | $206.02万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $1,162.51万 | 0.02% | 406,900 | 406,900 | — | $1,162.51万 | 新建仓 |
| NU | NU HLDGS LTD | $1,159.34万 | 0.02% | 867,767 | 634,308 | 271.7% | $847.44万 | 重新持有 |
| — | ROBLOX CORP 看跌期权 | $1,158.29万 | 0.02% | 213,000 | -15,800 | -6.9% | -$85.92万 | 减仓 |
| — | HONEYWELL AEROSPACE INC 看跌期权 | $1,156.25万 | 0.02% | 52,300 | 52,300 | — | $1,156.25万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,155.79万 | 0.02% | 195,400 | 113,800 | 139.5% | $673.13万 | 加仓 |
| — | MARA HOLDINGS INC 看跌期权 | $1,155.79万 | 0.02% | 832,100 | -273,500 | -24.7% | -$379.89万 | 减仓 |
| — | COEUR MNG INC 看跌期权 | $1,155.78万 | 0.02% | 708,200 | -362,200 | -33.8% | -$591.11万 | 减仓 |
| — | FERMI INC 看跌期权 | $1,155.44万 | 0.02% | 1,261,400 | 600,400 | 90.8% | $549.97万 | 加仓 |
| — | BRIDGEBIO PHARMA INC 看涨期权 | $1,154.44万 | 0.02% | 155,000 | 101,200 | 188.1% | $753.74万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,151.04万 | 0.02% | 1,801,320 | 233,093 | 14.9% | $148.95万 | 加仓 |
| — | QUANTUMSCAPE CORP 看涨期权 | $1,150.78万 | 0.02% | 1,522,200 | 539,000 | 54.8% | $407.48万 | 加仓 |
| — | AXON ENTERPRISE INC 看跌期权 | $1,149.25万 | 0.02% | 20,500 | -5,800 | -22.1% | -$325.15万 | 减仓 |
| — | KLARNA GROUP PLC 看涨期权 | $1,145.79万 | 0.02% | 566,100 | 347,800 | 159.3% | $703.95万 | 加仓 |
| — | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,141.63万 | 0.02% | 540,800 | 208,000 | 62.5% | $439.09万 | 加仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $1,141.61万 | 0.02% | 1,304,700 | -1,679,700 | -56.3% | -$1,469.74万 | 减仓 |
| FXI | ISHARES TR | $1,140.46万 | 0.02% | 361,019 | -10,937 | -2.9% | -$34.55万 | 减仓 |
| — | MODINE MFG CO 看涨期权 | $1,140.18万 | 0.02% | 42,700 | 39,800 | 1,372.4% | $1,062.74万 | 加仓 |
| — | RH 看涨期权 | $1,138.28万 | 0.02% | 69,100 | 19,500 | 39.3% | $321.22万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,137.59万 | 0.02% | 328,118 | 290,464 | 771.4% | $1,007.04万 | 加仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,136.66万 | 0.02% | 820,100 | 505,000 | 160.3% | $699.93万 | 加仓 |
| — | PAPA JOHNS INTL INC 看涨期权 | $1,135.09万 | 0.02% | 308,700 | 21,900 | 7.6% | $80.53万 | 加仓 |