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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST 看跌期权 | $9,660 | 0.00% | 200 | 200 | — | $9,660 | 新建仓 |
| — | DEFI DEVELOPMENT CORP | $9,695 | 0.00% | 35,906 | 11,130 | 44.9% | $3,005 | 加仓 |
| — | WORKIVA INC 看涨期权 | $9,702 | 0.00% | 200 | -4,800 | -96.0% | -$23.28万 | 减仓 |
| WK | WORKIVA INC | $9,702 | 0.00% | 200 | 200 | — | $9,702 | 新建仓 |
| — | WORKIVA INC 看跌期权 | $9,702 | 0.00% | 200 | 200 | — | $9,702 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $9,705 | 0.00% | 255 | -1,088 | -81.0% | -$4.14万 | 减仓 |
| — | AXOS FINANCIAL INC 看涨期权 | $9,739 | 0.00% | 100 | -200 | -66.7% | -$1.95万 | 减仓 |
| — | FREIGHTCAR AMER INC 看跌期权 | $9,740 | 0.00% | 1,000 | -87,500 | -98.9% | -$85.22万 | 减仓 |
| — | CORGI ETF TR I 看涨期权 | $9,742 | 0.00% | 400 | 400 | — | $9,742 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9,753 | 0.00% | 1,252 | 1,252 | — | $9,753 | 新建仓 |
| — | PHATHOM PHARMACEUTICALS INC 看跌期权 | $9,765 | 0.00% | 900 | 900 | — | $9,765 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $9,801 | 0.00% | 732 | -7,171 | -90.7% | -$9.60万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $9,812 | 0.00% | 200 | -741 | -78.7% | -$3.64万 | 减仓 |
| — | FOUR CORNERS PPTY TR INC 看涨期权 | $9,820 | 0.00% | 400 | -900 | -69.2% | -$2.21万 | 减仓 |
| — | MERCER INTL INC | $9,820 | 0.00% | 14,879 | 14,879 | — | $9,820 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $9,824 | 0.00% | 400 | 300 | 300.0% | $7,368 | 加仓 |
| — | INTREPID POTASH INC 看跌期权 | $9,834 | 0.00% | 300 | -600 | -66.7% | -$1.97万 | 减仓 |
| — | RE/MAX HLDGS INC 看涨期权 | $9,860 | 0.00% | 1,000 | -2,100 | -67.7% | -$2.07万 | 重新持有 |
| — | METROPOLITAN BK HLDG CORP 看涨期权 | $9,876 | 0.00% | 100 | 100 | — | $9,876 | 新建仓 |
| — | NEWS CORP NEW 看跌期权 | $9,932 | 0.00% | 400 | 400 | — | $9,932 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $9,948 | 0.00% | 172 | -1,396 | -89.0% | -$8.07万 | 减仓 |
| — | TRADEWEB MKTS INC 看跌期权 | $9,966 | 0.00% | 100 | -500 | -83.3% | -$4.98万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $9,979 | 0.00% | 326 | -3,516 | -91.5% | -$10.76万 | 减仓 |
| — | LINCOLN EDL SVCS CORP 看涨期权 | $9,980 | 0.00% | 200 | -3,300 | -94.3% | -$16.47万 | 减仓 |
| — | TEEKAY CORPORATION LTD 看跌期权 | $1.00万 | 0.00% | 1,000 | -1,000 | -50.0% | -$1.00万 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $1.01万 | 0.00% | 1,268 | 1,268 | — | $1.01万 | 新建仓 |
| — | MIDCAP FINANCIAL INVSTMNT CO 看跌期权 | $1.01万 | 0.00% | 1,000 | -74,400 | -98.7% | -$75.00万 | 减仓 |
| — | NLI HOLDINGS INC 看涨期权 | $1.01万 | 0.00% | 1,700 | 1,500 | 750.0% | $8,925 | 加仓 |
| — | VOLATILITY SHS TR | $1.01万 | 0.00% | 1,371 | -2,783 | -67.0% | -$2.05万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $1.01万 | 0.00% | 2,410 | 2,410 | — | $1.01万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP 看跌期权 | $1.02万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $9,478 | 加仓 |
| — | COMPANHIA SIDERURGICA NACION 看跌期权 | $1.02万 | 0.00% | 11,100 | -13,300 | -54.5% | -$1.22万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.02万 | 0.00% | 400 | -100 | -20.0% | -$2,544 | 减仓 |
| — | SOUND GROUP INC | $1.02万 | 0.00% | 907 | -9,038 | -90.9% | -$10.15万 | 减仓 |
| — | NET POWER INC 看跌期权 | $1.02万 | 0.00% | 6,100 | 4,000 | 190.5% | $6,680 | 加仓 |
| — | JACKSON FINANCIAL INC 看涨期权 | $1.02万 | 0.00% | 100 | -1,900 | -95.0% | -$19.45万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.03万 | 0.00% | 223 | 223 | — | $1.03万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1.03万 | 0.00% | 144 | 144 | — | $1.03万 | 新建仓 |
| — | ATYR PHARMA INC 看跌期权 | $1.03万 | 0.00% | 17,300 | -67,800 | -79.7% | -$4.05万 | 减仓 |
| — | BROADSTONE NET LEASE INC 看涨期权 | $1.03万 | 0.00% | 500 | -4,800 | -90.6% | -$9.92万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $1.03万 | 0.00% | 500 | 500 | — | $1.03万 | 新建仓 |
| — | OLD NATL BANCORP IND 看涨期权 | $1.04万 | 0.00% | 400 | -2,500 | -86.2% | -$6.47万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $1.04万 | 0.00% | 1,000 | 1,000 | — | $1.04万 | 新建仓 |
| — | PORTLAND GEN ELEC CO 看涨期权 | $1.04万 | 0.00% | 200 | -800 | -80.0% | -$4.15万 | 减仓 |
| GOGO | GOGO INC | $1.04万 | 0.00% | 3,345 | -63,333 | -95.0% | -$19.63万 | 重新持有 |
| — | CINGULATE INC 看涨期权 | $1.04万 | 0.00% | 1,900 | 1,900 | — | $1.04万 | 新建仓 |
| — | MIMEDX GROUP INC 看跌期权 | $1.04万 | 0.00% | 2,700 | -7,200 | -72.7% | -$2.77万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $1.04万 | 0.00% | 400 | 400 | — | $1.04万 | 新建仓 |
| — | VOLATILITY SHS TR | $1.04万 | 0.00% | 478 | 478 | — | $1.04万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1.04万 | 0.00% | 117 | 117 | — | $1.04万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.04万 | 0.00% | 100 | 100 | — | $1.04万 | 新建仓 |
| CDXS | CODEXIS INC | $1.04万 | 0.00% | 4,609 | 4,609 | — | $1.04万 | 新建仓 |
| OOMA | OOMA INC | $1.04万 | 0.00% | 543 | 543 | — | $1.04万 | 新建仓 |
| — | VEON LTD 看跌期权 | $1.04万 | 0.00% | 200 | -29,800 | -99.3% | -$155.59万 | 减仓 |
| — | UNITED STS LIME & MINERALS I 看跌期权 | $1.05万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALKERMES PLC 看涨期权 | $1.05万 | 0.00% | 200 | -42,500 | -99.5% | -$222.68万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $1.05万 | 0.00% | 3,300 | -13,800 | -80.7% | -$4.40万 | 减仓 |
| AVEX | AEVEX CORP | $1.05万 | 0.00% | 504 | 504 | — | $1.05万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $1.06万 | 0.00% | 100 | 100 | — | $1.06万 | 新建仓 |
| — | ALTO NEUROSCIENCE INC 看跌期权 | $1.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $1.06万 | 0.00% | 1,087 | -4,092 | -79.0% | -$3.99万 | 减仓 |
| RSKD | RISKIFIED LTD | $1.06万 | 0.00% | 2,107 | -3,088 | -59.4% | -$1.56万 | 减仓 |
| — | MV OIL TR 看跌期权 | $1.06万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | SIMPLY GOOD FOODS CO 看跌期权 | $1.06万 | 0.00% | 800 | 500 | 166.7% | $6,640 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看跌期权 | $1.06万 | 0.00% | 7,100 | -6,300 | -47.0% | -$9,450 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.07万 | 0.00% | 211 | -97 | -31.5% | -$4,901 | 减仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $1.07万 | 0.00% | 10,100 | 3,500 | 53.0% | $3,710 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1.07万 | 0.00% | 1,209 | 1,209 | — | $1.07万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $1.07万 | 0.00% | 1,600 | 700 | 77.8% | $4,697 | 加仓 |
| — | MAXIMUS INC 看涨期权 | $1.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $1.08万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | LIBERTY CAP CORP 看涨期权 | $1.08万 | 0.00% | 500 | -33,300 | -98.5% | -$71.79万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $1.08万 | 0.00% | 2,300 | 2,300 | — | $1.08万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看跌期权 | $1.08万 | 0.00% | 14,200 | -105,800 | -88.2% | -$8.05万 | 减仓 |
| — | TPG RE FIN TR INC 看跌期权 | $1.09万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | HUDSON TECHNOLOGIES INC 看涨期权 | $1.09万 | 0.00% | 1,900 | 1,400 | 280.0% | $8,036 | 加仓 |
| NTSK | NETSKOPE INC | $1.09万 | 0.00% | 997 | -17,929 | -94.7% | -$19.61万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.09万 | 0.00% | 326 | 326 | — | $1.09万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1.09万 | 0.00% | 341 | -2,721 | -88.9% | -$8.72万 | 减仓 |
| — | DIODES INC 看涨期权 | $1.09万 | 0.00% | 100 | -300 | -75.0% | -$3.28万 | 减仓 |
| — | DIODES INC 看跌期权 | $1.09万 | 0.00% | 100 | 100 | — | $1.09万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1.10万 | 0.00% | 3,596 | 3,596 | — | $1.10万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $1.10万 | 0.00% | 300 | 300 | — | $1.10万 | 新建仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看涨期权 | $1.10万 | 0.00% | 2,500 | -400 | -13.8% | -$1,760 | 减仓 |
| — | PSQ HOLDINGS INC | $1.10万 | 0.00% | 27,358 | 19,836 | 263.7% | $7,990 | 加仓 |
| — | SCIENCE APPLICATIONS INTL CO 看涨期权 | $1.10万 | 0.00% | 100 | -700 | -87.5% | -$7.73万 | 减仓 |
| — | FEDERATED HERMES INC 看跌期权 | $1.10万 | 0.00% | 200 | 200 | — | $1.10万 | 新建仓 |
| — | VOR BIOPHARMA INC 看涨期权 | $1.10万 | 0.00% | 600 | -50,900 | -98.8% | -$93.71万 | 减仓 |
| — | RESOURCES CONNECTION INC 看涨期权 | $1.10万 | 0.00% | 2,600 | 2,600 | — | $1.10万 | 新建仓 |
| — | BLINK CHARGING CO 看跌期权 | $1.11万 | 0.00% | 17,300 | 17,100 | 8,550.0% | $1.09万 | 加仓 |
| — | VELOCITY FINL INC 看涨期权 | $1.11万 | 0.00% | 600 | -26,200 | -97.8% | -$48.37万 | 减仓 |
| — | AVALO THERAPEUTICS INC 看涨期权 | $1.11万 | 0.00% | 600 | -16,000 | -96.4% | -$29.57万 | 减仓 |
| — | AVIAT NETWORKS INC 看涨期权 | $1.11万 | 0.00% | 500 | -100 | -16.7% | -$2,220 | 减仓 |
| — | BLEND LABS INC 看涨期权 | $1.11万 | 0.00% | 6,500 | -1,600 | -19.8% | -$2,736 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $1.11万 | 0.00% | 374 | 374 | — | $1.11万 | 新建仓 |
| — | NN INC 看跌期权 | $1.11万 | 0.00% | 3,100 | 2,600 | 520.0% | $9,334 | 加仓 |
| — | ZEDGE INC 看跌期权 | $1.12万 | 0.00% | 3,600 | -8,800 | -71.0% | -$2.73万 | 减仓 |
| — | NANO DIMENSION LTD 看跌期权 | $1.12万 | 0.00% | 7,700 | 3,000 | 63.8% | $4,350 | 加仓 |
| — | REX ETF TR 看跌期权 | $1.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |