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 |
|---|---|---|---|---|---|---|---|---|
| — | IDENTIV INC 看涨期权 | $2.22万 | 0.00% | 8,800 | 8,800 | — | $2.22万 | 新建仓 |
| — | MONRO INC 看涨期权 | $2.22万 | 0.00% | 1,300 | 1,300 | — | $2.22万 | 新建仓 |
| — | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $2.23万 | 0.00% | 200 | -500 | -71.4% | -$5.57万 | 减仓 |
| — | CROWN HLDGS INC 看跌期权 | $2.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $2.24万 | 0.00% | 485 | -481 | -49.8% | -$2.22万 | 减仓 |
| — | IMPERIAL OIL LTD 看跌期权 | $2.24万 | 0.00% | 200 | 200 | — | $2.24万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $2.24万 | 0.00% | 618 | 464 | 301.3% | $1.68万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.25万 | 0.00% | 618 | 618 | — | $2.25万 | 新建仓 |
| — | DIANA SHIPPING INC | $2.25万 | 0.00% | 10,725 | -21,876 | -67.1% | -$4.59万 | 减仓 |
| — | TIDAL TRUST II | $2.25万 | 0.00% | 4,591 | -927 | -16.8% | -$4,552 | 重新持有 |
| — | OCEAN PWR TECHNOLOGIES INC 看跌期权 | $2.26万 | 0.00% | 86,200 | -1,100 | -1.3% | -$288 | 减仓 |
| — | SIMMONS FIRST NATL CORP 看涨期权 | $2.27万 | 0.00% | 1,000 | -7,600 | -88.4% | -$17.21万 | 重新持有 |
| — | EXTREME NETWORKS INC 看跌期权 | $2.27万 | 0.00% | 700 | 300 | 75.0% | $9,711 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2.27万 | 0.00% | 1,200 | -54,200 | -97.8% | -$102.44万 | 减仓 |
| — | QUIDELORTHO CORP 看跌期权 | $2.28万 | 0.00% | 1,300 | 900 | 225.0% | $1.58万 | 加仓 |
| — | C4 THERAPEUTICS INC 看跌期权 | $2.29万 | 0.00% | 4,900 | 4,800 | 4,800.0% | $2.24万 | 加仓 |
| — | ALLIANT ENERGY CORP 看涨期权 | $2.29万 | 0.00% | 300 | -300 | -50.0% | -$2.29万 | 减仓 |
| — | CERTARA INC 看涨期权 | $2.29万 | 0.00% | 3,500 | -1,800 | -34.0% | -$1.18万 | 减仓 |
| — | U S GOLD CORP | $2.30万 | 0.00% | 1,498 | 572 | 61.8% | $8,769 | 加仓 |
| — | NEURONETICS INC | $2.30万 | 0.00% | 17,669 | -5,467 | -23.6% | -$7,107 | 减仓 |
| — | ENTERGY CORP NEW 看跌期权 | $2.30万 | 0.00% | 200 | -1,300 | -86.7% | -$14.93万 | 减仓 |
| — | ESSENTIAL UTILS INC 看跌期权 | $2.30万 | 0.00% | 600 | -700 | -53.8% | -$2.68万 | 减仓 |
| — | IMMERSION CORP 看跌期权 | $2.30万 | 0.00% | 3,400 | 1,200 | 54.5% | $8,124 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.31万 | 0.00% | 67 | 67 | — | $2.31万 | 新建仓 |
| — | DENALI THERAPEUTICS INC 看跌期权 | $2.31万 | 0.00% | 900 | -4,700 | -83.9% | -$12.09万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.32万 | 0.00% | 244 | 244 | — | $2.32万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.32万 | 0.00% | 9,919 | 9,605 | 3,058.9% | $2.25万 | 加仓 |
| GSM | FERROGLOBE PLC | $2.33万 | 0.00% | 7,312 | -33,659 | -82.2% | -$10.70万 | 重新持有 |
| — | RF INDS LTD 看跌期权 | $2.33万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $2.12万 | 加仓 |
| — | ARK 21SHARES BITCOIN ETF 看涨期权 | $2.34万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $2.34万 | 0.00% | 1,468 | 475 | 47.8% | $7,557 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2.34万 | 0.00% | 270 | 270 | — | $2.34万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $2.34万 | 0.00% | 2,112 | -28,602 | -93.1% | -$31.66万 | 减仓 |
| — | MADISON AIR SOLUTIONS CORP 看涨期权 | $2.34万 | 0.00% | 600 | 600 | — | $2.34万 | 新建仓 |
| — | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $2.34万 | 0.00% | 600 | -3,000 | -83.3% | -$11.71万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2.35万 | 0.00% | 1,300 | -2,500 | -65.8% | -$4.51万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $2.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | FORWARD INDUSTRIES INC 看涨期权 | $2.36万 | 0.00% | 5,600 | -27,200 | -82.9% | -$11.48万 | 减仓 |
| — | BITWISE ETHEREUM ETF 看涨期权 | $2.37万 | 0.00% | 2,100 | -600 | -22.2% | -$6,768 | 减仓 |
| — | STONEX GROUP INC 看涨期权 | $2.37万 | 0.00% | 200 | 200 | — | $2.37万 | 新建仓 |
| — | CLAROS MTG TR INC 看涨期权 | $2.37万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $2.38万 | 0.00% | 7,400 | 1,300 | 21.3% | $4,173 | 加仓 |
| — | REGAL REXNORD CORPORATION 看涨期权 | $2.38万 | 0.00% | 100 | -8,900 | -98.9% | -$211.99万 | 减仓 |
| — | REGAL REXNORD CORPORATION 看跌期权 | $2.38万 | 0.00% | 100 | -1,200 | -92.3% | -$28.58万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $2.38万 | 0.00% | 20,558 | -147,714 | -87.8% | -$17.13万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $2.38万 | 0.00% | 15,000 | 10,500 | 233.3% | $1.67万 | 加仓 |
| IMRX | IMMUNEERING CORP | $2.39万 | 0.00% | 4,791 | 1,762 | 58.2% | $8,792 | 加仓 |
| — | PROSHARES TR | $2.39万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2.40万 | 0.00% | 2,826 | -209,933 | -98.7% | -$178.02万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $2.40万 | 0.00% | 106,200 | 74,900 | 239.3% | $1.69万 | 加仓 |
| — | GLOBAL X FDS | $2.40万 | 0.00% | 1,056 | -7 | -0.7% | -$159 | 减仓 |
| — | SPERO THERAPEUTICS INC | $2.40万 | 0.00% | 10,869 | 10,869 | — | $2.40万 | 新建仓 |
| — | ENVIRI CORP 看跌期权 | $2.41万 | 0.00% | 1,100 | 1,100 | — | $2.41万 | 新建仓 |
| — | TIDAL TRUST II | $2.42万 | 0.00% | 542 | -1,291 | -70.4% | -$5.75万 | 重新持有 |
| — | KINETIK HOLDINGS INC 看跌期权 | $2.42万 | 0.00% | 500 | -1,000 | -66.7% | -$4.83万 | 减仓 |
| — | GOSSAMER BIO INC 看涨期权 | $2.42万 | 0.00% | 146,900 | -50,700 | -25.7% | -$8,345 | 减仓 |
| — | BTCS INC | $2.42万 | 0.00% | 21,795 | -11,160 | -33.9% | -$1.24万 | 减仓 |
| — | STEM INC 看涨期权 | $2.42万 | 0.00% | 3,100 | -1,700 | -35.4% | -$1.33万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $2.42万 | 0.00% | 13,100 | -32,100 | -71.0% | -$5.94万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $2.43万 | 0.00% | 7,654 | 2,281 | 42.5% | $7,231 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $2.43万 | 0.00% | 200 | -400 | -66.7% | -$4.86万 | 重新持有 |
| — | NANO X IMAGING LTD | $2.43万 | 0.00% | 20,948 | -56,825 | -73.1% | -$6.59万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $2.44万 | 0.00% | 4,292 | -223 | -4.9% | -$1,267 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $2.44万 | 0.00% | 1,500 | 700 | 87.5% | $1.14万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2.44万 | 0.00% | 2,000 | 2,000 | — | $2.44万 | 新建仓 |
| — | BANK HAWAII CORP 看涨期权 | $2.44万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC 看跌期权 | $2.45万 | 0.00% | 9,200 | 3,200 | 53.3% | $8,512 | 加仓 |
| — | DANAOS CORPORATION 看涨期权 | $2.45万 | 0.00% | 200 | -100 | -33.3% | -$1.22万 | 减仓 |
| — | FIRST WATCH RESTAURANT GROUP 看涨期权 | $2.45万 | 0.00% | 1,900 | 1,100 | 137.5% | $1.42万 | 重新持有 |
| — | BITWISE FUNDS TRUST 看跌期权 | $2.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | YORKVILLE ACQUISITION CORP. 看涨期权 | $2.45万 | 0.00% | 2,400 | -18,200 | -88.3% | -$18.58万 | 减仓 |
| — | PROFOUND MED CORP 看涨期权 | $2.46万 | 0.00% | 3,700 | 3,700 | — | $2.46万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $2.46万 | 0.00% | 3,524 | -38,640 | -91.6% | -$27.01万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2.46万 | 0.00% | 478 | 478 | — | $2.46万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS I INC 看涨期权 | $2.47万 | 0.00% | 2,800 | 600 | 27.3% | $5,298 | 加仓 |
| — | LINDSAY CORP 看跌期权 | $2.48万 | 0.00% | 200 | -1,800 | -90.0% | -$22.28万 | 减仓 |
| — | LINDSAY CORP 看涨期权 | $2.48万 | 0.00% | 200 | 200 | — | $2.48万 | 新建仓 |
| — | TFS FINL CORP 看涨期权 | $2.48万 | 0.00% | 1,400 | 1,400 | — | $2.48万 | 新建仓 |
| — | SS&C TECH HLDGS 看跌期权 | $2.48万 | 0.00% | 400 | 400 | — | $2.48万 | 新建仓 |
| — | RING ENERGY INC 看跌期权 | $2.48万 | 0.00% | 23,000 | 2,700 | 13.3% | $2,916 | 加仓 |
| — | AMERESCO INC 看跌期权 | $2.48万 | 0.00% | 900 | 800 | 800.0% | $2.21万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $2.49万 | 0.00% | 3,000 | 1,400 | 87.5% | $1.16万 | 重新持有 |
| — | COMPASS MINERALS INTL INC 看涨期权 | $2.49万 | 0.00% | 800 | -1,800 | -69.2% | -$5.60万 | 减仓 |
| — | GOLD COM INC 看跌期权 | $2.50万 | 0.00% | 600 | -700 | -53.8% | -$2.91万 | 减仓 |
| — | WINNEBAGO INDS INC 看跌期权 | $2.50万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看跌期权 | $2.50万 | 0.00% | 1,300 | -8,200 | -86.3% | -$15.78万 | 减仓 |
| — | ROLLINS INC 看跌期权 | $2.50万 | 0.00% | 600 | 500 | 500.0% | $2.09万 | 加仓 |
| — | PROKIDNEY CORP 看涨期权 | $2.51万 | 0.00% | 12,300 | 8,000 | 186.0% | $1.63万 | 加仓 |
| — | METALLA RTY & STREAMING LTD 看涨期权 | $2.51万 | 0.00% | 3,300 | 400 | 13.8% | $3,044 | 加仓 |
| — | BGSF INC 看涨期权 | $2.51万 | 0.00% | 4,400 | 4,100 | 1,366.7% | $2.34万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $2.52万 | 0.00% | 1,605 | -1,967 | -55.1% | -$3.08万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $2.53万 | 0.00% | 13,300 | 12,600 | 1,800.0% | $2.39万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看跌期权 | $2.54万 | 0.00% | 41,500 | -16,900 | -28.9% | -$1.03万 | 减仓 |
| — | DATA I O CORP | $2.54万 | 0.00% | 6,450 | 6,350 | 6,350.0% | $2.50万 | 加仓 |
| — | TALKSPACE INC 看涨期权 | $2.55万 | 0.00% | 4,900 | -67,800 | -93.3% | -$35.26万 | 减仓 |
| — | GAOTU TECHEDU INC | $2.55万 | 0.00% | 15,354 | -1,436 | -8.6% | -$2,384 | 减仓 |
| — | PETMED EXPRESS INC 看涨期权 | $2.55万 | 0.00% | 13,300 | -35,800 | -72.9% | -$6.87万 | 减仓 |
| — | LENZ THERAPEUTICS INC 看涨期权 | $2.56万 | 0.00% | 4,500 | -3,900 | -46.4% | -$2.22万 | 减仓 |
| — | BROOKFIELD WEALTH SOL LTD 看跌期权 | $2.56万 | 0.00% | 600 | -200 | -25.0% | -$8,532 | 减仓 |
| — | CURIOSITYSTREAM INC | $2.56万 | 0.00% | 9,631 | 9,631 | — | $2.56万 | 新建仓 |