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 |
|---|---|---|---|---|---|---|---|---|
| XFOR | X4 PHARMACEUTICALS INC | $3,325 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $3,329 | 0.00% | 394 | -142 | -26.5% | -$1,200 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $3,331 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MICROALGO INC | $3,371 | 0.00% | 847 | 0 | 0.0% | — | 不变 |
| — | VOLITIONRX LTD | $3,375 | 0.00% | 2,500 | -47,500 | -95.0% | -$6.41万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,387 | 0.00% | 95 | -7,860 | -98.8% | -$28.02万 | 减仓 |
| — | CLARITEV CORPORATION 看涨期权 | $3,411 | 0.00% | 100 | -500 | -83.3% | -$1.71万 | 减仓 |
| — | CLARITEV CORPORATION 看跌期权 | $3,411 | 0.00% | 100 | -100 | -50.0% | -$3,411 | 减仓 |
| — | DATACENTREX INC | $3,418 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| — | KKR REAL ESTATE FIN TR INC 看跌期权 | $3,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | KKR REAL ESTATE FIN TR INC 看涨期权 | $3,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | MONRO INC 看跌期权 | $3,422 | 0.00% | 200 | -1,100 | -84.6% | -$1.88万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $3,440 | 0.00% | 622 | 622 | — | $3,440 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,455 | 0.00% | 179 | 179 | — | $3,455 | 新建仓 |
| — | TRINITY INDS INC 看涨期权 | $3,458 | 0.00% | 100 | -200 | -66.7% | -$6,916 | 减仓 |
| — | TERADATA CORP DEL 看跌期权 | $3,465 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $3,468 | 0.00% | 600 | -500 | -45.5% | -$2,890 | 减仓 |
| — | EVOLUS INC 看涨期权 | $3,470 | 0.00% | 500 | -4,600 | -90.2% | -$3.19万 | 减仓 |
| — | THEMES ETF TR | $3,471 | 0.00% | 1,161 | -12,612 | -91.6% | -$3.77万 | 减仓 |
| — | ARRIVENT BIOPHARMA INC 看跌期权 | $3,474 | 0.00% | 100 | 100 | — | $3,474 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $3,480 | 0.00% | 200 | 200 | — | $3,480 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $3,481 | 0.00% | 2,617 | 19 | 0.7% | $25 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $3,524 | 0.00% | 100 | -11,700 | -99.2% | -$41.23万 | 减仓 |
| GATX | GATX CORP | $3,544 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR 看涨期权 | $3,557 | 0.00% | 100 | -100 | -50.0% | -$3,557 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC 看涨期权 | $3,569 | 0.00% | 4,300 | -1,200 | -21.8% | -$996 | 减仓 |
| — | AMBER INTL HLDG LTD 看涨期权 | $3,576 | 0.00% | 2,400 | -800 | -25.0% | -$1,192 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $3,586 | 0.00% | 400 | -12,700 | -96.9% | -$11.39万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $3,606 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INDEPENDENT BK CORP MICH 看涨期权 | $3,607 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TOWNEBANK PORTSMOUTH VA 看涨期权 | $3,624 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | ACTINIUM PHARMACEUTICALS INC 看涨期权 | $3,626 | 0.00% | 3,700 | 1,400 | 60.9% | $1,372 | 加仓 |
| — | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $3,641 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR 看跌期权 | $3,652 | 0.00% | 400 | 400 | — | $3,652 | 新建仓 |
| — | COMMUNITY HEALTHCARE TR INC 看涨期权 | $3,656 | 0.00% | 200 | -1,000 | -83.3% | -$1.83万 | 减仓 |
| — | TIDAL TRUST II | $3,664 | 0.00% | 351 | 100 | 39.8% | $1,044 | 加仓 |
| — | GLADSTONE COMMERCIAL CORP 看跌期权 | $3,690 | 0.00% | 300 | -900 | -75.0% | -$1.11万 | 减仓 |
| — | VELOCITY FINL INC 看跌期权 | $3,692 | 0.00% | 200 | -400 | -66.7% | -$7,384 | 减仓 |
| — | AVIENT CORPORATION 看涨期权 | $3,696 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FTAI INFRASTRUCTURE INC 看跌期权 | $3,712 | 0.00% | 800 | -11,400 | -93.4% | -$5.29万 | 重新持有 |
| — | CHAINCE DIGITAL HOLDINGS INC | $3,714 | 0.00% | 850 | -935 | -52.4% | -$4,085 | 减仓 |
| — | PURPLE INNOVATION INC | $3,731 | 0.00% | 10,450 | -1,236 | -10.6% | -$441 | 减仓 |
| — | LANTERN PHARMA INC 看涨期权 | $3,753 | 0.00% | 900 | -500 | -35.7% | -$2,085 | 重新持有 |
| — | RADIAN GROUP INC 看涨期权 | $3,767 | 0.00% | 100 | -400 | -80.0% | -$1.51万 | 重新持有 |
| — | HORIZON TECHNOLOGY FIN CORP 看涨期权 | $3,784 | 0.00% | 800 | -2,000 | -71.4% | -$9,460 | 减仓 |
| — | STURM RUGER & CO INC 看跌期权 | $3,785 | 0.00% | 100 | -700 | -87.5% | -$2.65万 | 重新持有 |
| RXST | RXSIGHT INC | $3,793 | 0.00% | 787 | 461 | 141.4% | $2,222 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $3,802 | 0.00% | 845 | -429 | -33.7% | -$1,930 | 减仓 |
| — | AUTOHOME INC 看涨期权 | $3,806 | 0.00% | 200 | 200 | — | $3,806 | 新建仓 |
| CALX | CALIX INC | $3,807 | 0.00% | 102 | -807 | -88.8% | -$3.01万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $3,814 | 0.00% | 1,017 | -550 | -35.1% | -$2,063 | 减仓 |
| — | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $3,815 | 0.00% | 100 | -41,700 | -99.8% | -$159.09万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3,815 | 0.00% | 100 | -5,488 | -98.2% | -$20.94万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $3,819 | 0.00% | 300 | 300 | — | $3,819 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3,820 | 0.00% | 379 | 280 | 282.8% | $2,822 | 重新持有 |
| SLDP | SOLID POWER INC | $3,828 | 0.00% | 1,478 | 1,478 | — | $3,828 | 新建仓 |
| — | YALLA GROUP LTD 看涨期权 | $3,843 | 0.00% | 700 | -15,800 | -95.8% | -$8.67万 | 减仓 |
| — | STAR GROUP LP 看跌期权 | $3,852 | 0.00% | 300 | 200 | 200.0% | $2,568 | 加仓 |
| — | VANECK MERK GOLD ETF 看涨期权 | $3,859 | 0.00% | 100 | -1,000 | -90.9% | -$3.86万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看涨期权 | $3,884 | 0.00% | 900 | 200 | 28.6% | $863 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $3,900 | 0.00% | 500 | 500 | — | $3,900 | 新建仓 |
| — | ENTRAVISION COMMUNICATIONS C 看跌期权 | $3,912 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC 看涨期权 | $3,914 | 0.00% | 3,800 | -4,200 | -52.5% | -$4,326 | 减仓 |
| — | LUNAI BIOWORKS INC 看涨期权 | $3,924 | 0.00% | 1,200 | 1,200 | — | $3,924 | 新建仓 |
| VOLT | TEMA ETF TRUST | $3,938 | 0.00% | 94 | 94 | — | $3,938 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $3,940 | 0.00% | 833 | 833 | — | $3,940 | 新建仓 |
| — | ARK ETF TR 看跌期权 | $3,946 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC 看涨期权 | $3,950 | 0.00% | 500 | -100 | -16.7% | -$790 | 减仓 |
| — | ALLOGENE THERAPEUTICS INC 看跌期权 | $3,952 | 0.00% | 1,900 | 900 | 90.0% | $1,872 | 加仓 |
| — | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $3,978 | 0.00% | 200 | -22,600 | -99.1% | -$44.95万 | 减仓 |
| — | WORLD FDS TR 看跌期权 | $3,984 | 0.00% | 600 | -800 | -57.1% | -$5,312 | 减仓 |
| — | BYRNA TECHNOLOGIES INC 看跌期权 | $4,026 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE ETF TR 看跌期权 | $4,029 | 0.00% | 100 | 100 | — | $4,029 | 新建仓 |
| — | ARCOS DORADOS HLDGS INC 看涨期权 | $4,030 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ARLO TECHNOLOGIES INC 看跌期权 | $4,044 | 0.00% | 300 | -1,200 | -80.0% | -$1.62万 | 减仓 |
| — | MANULIFE FINL CORP 看跌期权 | $4,051 | 0.00% | 100 | -43,200 | -99.8% | -$175.00万 | 减仓 |
| — | ZHIHU INC 看跌期权 | $4,069 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | ARCHROCK INC 看跌期权 | $4,071 | 0.00% | 100 | -1,000 | -90.9% | -$4.07万 | 重新持有 |
| — | STAR HLDGS | $4,081 | 0.00% | 447 | 447 | — | $4,081 | 新建仓 |
| — | MEDALLION FINANCIAL CORP 看涨期权 | $4,084 | 0.00% | 400 | -100 | -20.0% | -$1,021 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. 看跌期权 | $4,084 | 0.00% | 400 | 200 | 100.0% | $2,042 | 加仓 |
| — | NEXTDOOR HOLDINGS INC 看跌期权 | $4,086 | 0.00% | 1,800 | -31,200 | -94.5% | -$7.08万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $4,102 | 0.00% | 200 | -2,100 | -91.3% | -$4.31万 | 减仓 |
| CURV | TORRID HLDGS INC | $4,103 | 0.00% | 2,194 | -1,578 | -41.8% | -$2,951 | 减仓 |
| NMIH | NMI HLDGS INC | $4,109 | 0.00% | 100 | 91 | 1,011.1% | $3,739 | 重新持有 |
| — | THREDUP INC 看跌期权 | $4,110 | 0.00% | 600 | 500 | 500.0% | $3,425 | 加仓 |
| — | ARVINAS INC 看跌期权 | $4,155 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN PHARMACY SVCS INC 看涨期权 | $4,187 | 0.00% | 100 | -900 | -90.0% | -$3.77万 | 减仓 |
| OPFI | OPPFI INC | $4,190 | 0.00% | 422 | 422 | — | $4,190 | 新建仓 |
| — | LAZARD INC 看跌期权 | $4,194 | 0.00% | 100 | 100 | — | $4,194 | 新建仓 |
| — | DLH HLDGS CORP 看涨期权 | $4,200 | 0.00% | 800 | 300 | 60.0% | $1,575 | 加仓 |
| — | CLENE INC | $4,222 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| — | ELECTROMED INC 看跌期权 | $4,230 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,231 | 0.00% | 100 | 100 | — | $4,231 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $4,236 | 0.00% | 600 | 600 | — | $4,236 | 新建仓 |
| — | TIDAL TRUST II | $4,255 | 0.00% | 230 | 230 | — | $4,255 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,260 | 0.00% | 308 | -1,529 | -83.2% | -$2.11万 | 减仓 |
| — | HERON THERAPEUTICS INC 看跌期权 | $4,268 | 0.00% | 10,000 | 10,000 | — | $4,268 | 新建仓 |
| — | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $4,290 | 0.00% | 200 | -5,000 | -96.2% | -$10.72万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看跌期权 | $4,300 | 0.00% | 1,000 | -6,800 | -87.2% | -$2.92万 | 减仓 |