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 |
|---|---|---|---|---|---|---|---|---|
| — | TTEC HLDGS INC 看涨期权 | $1.94万 | 0.00% | 10,000 | -9,800 | -49.5% | -$1.90万 | 重新持有 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $1.94万 | 0.00% | 1,100 | -900 | -45.0% | -$1.59万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.94万 | 0.00% | 1,100 | -300 | -21.4% | -$5,301 | 减仓 |
| — | RF INDS LTD | $1.95万 | 0.00% | 919 | 497 | 117.8% | $1.05万 | 加仓 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $1.96万 | 0.00% | 6,500 | -200 | -3.0% | -$602 | 减仓 |
| — | EVERFORTH INC 看跌期权 | $1.97万 | 0.00% | 1,100 | 900 | 450.0% | $1.61万 | 加仓 |
| — | ATI INC 看跌期权 | $1.97万 | 0.00% | 100 | -8,300 | -98.8% | -$163.59万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $1.97万 | 0.00% | 200 | 200 | — | $1.97万 | 新建仓 |
| — | TIDAL TRUST II | $1.97万 | 0.00% | 838 | -929 | -52.6% | -$2.19万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC 看涨期权 | $1.98万 | 0.00% | 700 | 600 | 600.0% | $1.69万 | 重新持有 |
| — | JOYY INC 看涨期权 | $1.98万 | 0.00% | 300 | -800 | -72.7% | -$5.28万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.98万 | 0.00% | 446 | 446 | — | $1.98万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $1.99万 | 0.00% | 4,200 | 3,100 | 281.8% | $1.47万 | 加仓 |
| — | POWERFLEET INC 看跌期权 | $1.99万 | 0.00% | 5,200 | -3,700 | -41.6% | -$1.42万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.99万 | 0.00% | 587 | -815 | -58.1% | -$2.77万 | 减仓 |
| BEKE | KE HLDGS INC | $2.00万 | 0.00% | 1,373 | -54,178 | -97.5% | -$78.72万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2.00万 | 0.00% | 776 | 776 | — | $2.00万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $2.00万 | 0.00% | 307 | 300 | 4,285.7% | $1.95万 | 加仓 |
| — | RENTOKIL INITIAL PLC 看涨期权 | $2.00万 | 0.00% | 700 | -5,100 | -87.9% | -$14.59万 | 减仓 |
| — | CLEAN ENERGY FUELS CORP 看跌期权 | $2.01万 | 0.00% | 9,800 | 6,100 | 164.9% | $1.25万 | 加仓 |
| — | WHITEHORSE FIN INC 看跌期权 | $2.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $2.01万 | 0.00% | 100 | -200 | -66.7% | -$4.02万 | 重新持有 |
| — | ALCON AG 看涨期权 | $2.01万 | 0.00% | 300 | 100 | 50.0% | $6,710 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.02万 | 0.00% | 85 | 85 | — | $2.02万 | 新建仓 |
| — | SAFE BULKERS INC 看涨期权 | $2.02万 | 0.00% | 3,200 | -27,500 | -89.6% | -$17.35万 | 减仓 |
| — | SOLID POWER INC 看跌期权 | $2.02万 | 0.00% | 7,800 | -5,300 | -40.5% | -$1.37万 | 减仓 |
| DRD | DRDGOLD LIMITED | $2.02万 | 0.00% | 950 | -3,005 | -76.0% | -$6.40万 | 减仓 |
| — | OCEANEERING INTL INC 看跌期权 | $2.03万 | 0.00% | 500 | 300 | 150.0% | $1.22万 | 重新持有 |
| — | FOSSIL GROUP INC 看跌期权 | $2.03万 | 0.00% | 4,900 | 3,900 | 390.0% | $1.61万 | 加仓 |
| — | ENLIVEN THERAPEUTICS INC 看跌期权 | $2.03万 | 0.00% | 400 | 400 | — | $2.03万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.03万 | 0.00% | 804 | -2,228 | -73.5% | -$5.64万 | 减仓 |
| — | ISHARES TR | $2.03万 | 0.00% | 1,163 | -1,200 | -50.8% | -$2.10万 | 减仓 |
| — | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $2.04万 | 0.00% | 1,700 | 300 | 21.4% | $3,600 | 加仓 |
| — | LIFE TIME GROUP HOLDINGS INC 看涨期权 | $2.04万 | 0.00% | 500 | 400 | 400.0% | $1.63万 | 加仓 |
| — | NAVIENT CORPORATION 看跌期权 | $2.04万 | 0.00% | 2,400 | -3,800 | -61.3% | -$3.23万 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $2.04万 | 0.00% | 64,300 | -14,600 | -18.5% | -$4,638 | 减仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看涨期权 | $2.04万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | ATEA PHARMACEUTICALS INC 看涨期权 | $2.05万 | 0.00% | 4,400 | -5,700 | -56.4% | -$2.65万 | 减仓 |
| — | LIVEONE INC 看涨期权 | $2.05万 | 0.00% | 3,200 | 2,000 | 166.7% | $1.28万 | 加仓 |
| — | NN INC | $2.05万 | 0.00% | 5,711 | 5,711 | — | $2.05万 | 新建仓 |
| — | POSCO HOLDINGS INC 看涨期权 | $2.06万 | 0.00% | 400 | 400 | — | $2.06万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $2.06万 | 0.00% | 1,953 | -13,950 | -87.7% | -$14.69万 | 减仓 |
| — | PROSHARES TR | $2.06万 | 0.00% | 1,069 | -7,765 | -87.9% | -$14.94万 | 减仓 |
| — | LISTED FDS TR 看涨期权 | $2.06万 | 0.00% | 1,000 | 1,000 | — | $2.06万 | 新建仓 |
| — | XERIS BIOPHARMA HOLDINGS INC 看跌期权 | $2.06万 | 0.00% | 2,600 | -2,900 | -52.7% | -$2.30万 | 减仓 |
| — | LEIDOS HOLDINGS INC 看涨期权 | $2.06万 | 0.00% | 200 | -41,200 | -99.5% | -$424.24万 | 减仓 |
| — | DARDEN RESTAURANTS INC 看跌期权 | $2.06万 | 0.00% | 100 | -55,400 | -99.8% | -$1,141.30万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $2.06万 | 0.00% | 2,600 | 2,600 | — | $2.06万 | 新建仓 |
| — | MUELLER WTR PRODS INC 看跌期权 | $2.07万 | 0.00% | 800 | 200 | 33.3% | $5,166 | 加仓 |
| — | LANDSTAR SYS INC 看跌期权 | $2.07万 | 0.00% | 100 | 100 | — | $2.07万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $2.08万 | 0.00% | 2,036 | -13,854 | -87.2% | -$14.13万 | 减仓 |
| — | PRELUDE THERAPEUTICS INC 看跌期权 | $2.08万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| — | ACCO BRANDS CORP 看跌期权 | $2.08万 | 0.00% | 5,000 | 5,000 | — | $2.08万 | 新建仓 |
| DTCR | GLOBAL X FDS | $2.08万 | 0.00% | 685 | -4,967 | -87.9% | -$15.08万 | 减仓 |
| — | PHILLIPS EDISON & CO INC 看跌期权 | $2.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRLD | PRELUDE THERAPEUTICS INC | $2.08万 | 0.00% | 3,907 | 0 | 0.0% | — | 不变 |
| ICOP | ISHARES TR | $2.08万 | 0.00% | 423 | 200 | 89.7% | $9,846 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.09万 | 0.00% | 133 | 133 | — | $2.09万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.09万 | 0.00% | 41 | 41 | — | $2.09万 | 新建仓 |
| IWV | ISHARES TR | $2.09万 | 0.00% | 49 | 49 | — | $2.09万 | 新建仓 |
| LPG | DORIAN LPG LTD | $2.09万 | 0.00% | 602 | -2,372 | -79.8% | -$8.25万 | 减仓 |
| — | GALIANO GOLD INC 看跌期权 | $2.09万 | 0.00% | 11,200 | 3,400 | 43.6% | $6,358 | 加仓 |
| — | VIVANI MEDICAL INC 看涨期权 | $2.10万 | 0.00% | 16,900 | 16,800 | 16,800.0% | $2.08万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2.10万 | 0.00% | 1,955 | -13,381 | -87.3% | -$14.34万 | 减仓 |
| — | LAZARD INC 看涨期权 | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | F N B CORP 看跌期权 | $2.10万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | NEW YORK TIMES CO MTN BE 看涨期权 | $2.10万 | 0.00% | 300 | -5,400 | -94.7% | -$37.79万 | 减仓 |
| — | ELECTROVAYA INC 看跌期权 | $2.10万 | 0.00% | 2,000 | 800 | 66.7% | $8,400 | 加仓 |
| — | TIDAL TRUST II | $2.11万 | 0.00% | 2,049 | 1,919 | 1,476.2% | $1.97万 | 加仓 |
| — | ISHARES TR | $2.11万 | 0.00% | 575 | 575 | — | $2.11万 | 新建仓 |
| — | CABALETTA BIO INC 看跌期权 | $2.11万 | 0.00% | 6,800 | 5,900 | 655.6% | $1.83万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC 看跌期权 | $2.12万 | 0.00% | 14,300 | -31,000 | -68.4% | -$4.59万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $2.12万 | 0.00% | 1,342 | -11,731 | -89.7% | -$18.52万 | 减仓 |
| ALLE | ALLEGION PLC | $2.12万 | 0.00% | 151 | 151 | — | $2.12万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $2.12万 | 0.00% | 1,096 | 1,096 | — | $2.12万 | 新建仓 |
| — | CRESUD S A C I F Y A 看跌期权 | $2.13万 | 0.00% | 1,900 | -2,700 | -58.7% | -$3.03万 | 减仓 |
| — | THEMES ETF TR | $2.13万 | 0.00% | 1,505 | 1,505 | — | $2.13万 | 新建仓 |
| AIQ | GLOBAL X FDS | $2.13万 | 0.00% | 325 | -5 | -1.5% | -$328 | 减仓 |
| — | MERCURY GENL CORP NEW 看跌期权 | $2.13万 | 0.00% | 200 | -700 | -77.8% | -$7.46万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.13万 | 0.00% | 81 | -1 | -1.2% | -$263 | 重新持有 |
| NKTX | NKARTA INC | $2.14万 | 0.00% | 7,545 | 1,925 | 34.3% | $5,448 | 加仓 |
| — | ALPHA PRO TECH LTD 看跌期权 | $2.14万 | 0.00% | 3,800 | 2,900 | 322.2% | $1.63万 | 加仓 |
| — | GRANITESHARES ETF TR | $2.14万 | 0.00% | 1,191 | 1,191 | — | $2.14万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2.14万 | 0.00% | 625 | -275 | -30.6% | -$9,424 | 减仓 |
| MAC | MACERICH CO | $2.14万 | 0.00% | 851 | -305 | -26.4% | -$7,683 | 减仓 |
| — | EYEPOINT INC 看跌期权 | $2.15万 | 0.00% | 1,500 | -10,400 | -87.4% | -$14.87万 | 减仓 |
| — | POOL CORP 看跌期权 | $2.15万 | 0.00% | 100 | 100 | — | $2.15万 | 新建仓 |
| — | BAYTEX ENERGY CORP 看跌期权 | $2.16万 | 0.00% | 5,400 | -24,900 | -82.2% | -$9.96万 | 减仓 |
| FFIV | F5 INC | $2.16万 | 0.00% | 52 | 52 | — | $2.16万 | 新建仓 |
| — | EVERSOURCE ENERGY 看跌期权 | $2.17万 | 0.00% | 300 | -3,000 | -90.9% | -$21.68万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $2.17万 | 0.00% | 1,683 | 1,683 | — | $2.17万 | 新建仓 |
| — | TEREX CORP NEW 看跌期权 | $2.17万 | 0.00% | 300 | -100 | -25.0% | -$7,239 | 减仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $2.18万 | 0.00% | 100 | 100 | — | $2.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $2.18万 | 0.00% | 702 | 300 | 74.6% | $9,330 | 加仓 |
| — | COPT DEFENSE PROPERTIES 看涨期权 | $2.18万 | 0.00% | 600 | 500 | 500.0% | $1.82万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.18万 | 0.00% | 854 | -130 | -13.2% | -$3,325 | 减仓 |
| — | WESTLAKE CORPORATION 看跌期权 | $2.19万 | 0.00% | 300 | -1,100 | -78.6% | -$8.03万 | 减仓 |
| WIT | WIPRO LTD | $2.19万 | 0.00% | 9,751 | 3,014 | 44.7% | $6,782 | 加仓 |
| — | MARINEMAX INC 看跌期权 | $2.20万 | 0.00% | 600 | 600 | — | $2.20万 | 新建仓 |
| CERS | CERUS CORP | $2.21万 | 0.00% | 7,557 | -4,571 | -37.7% | -$1.33万 | 减仓 |