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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II 看涨期权 | $2.57万 | 0.00% | 1,600 | 1,200 | 300.0% | $1.93万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $2.57万 | 0.00% | 3,829 | -1,107 | -22.4% | -$7,428 | 减仓 |
| — | NEXA RES S A 看涨期权 | $2.57万 | 0.00% | 2,100 | -25,200 | -92.3% | -$30.84万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $2.57万 | 0.00% | 1,550 | 1,550 | — | $2.57万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $2.58万 | 0.00% | 13,589 | 9,289 | 216.0% | $1.76万 | 重新持有 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $2.59万 | 0.00% | 3,500 | 2,500 | 250.0% | $1.85万 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $2.59万 | 0.00% | 4,048 | -794 | -16.4% | -$5,082 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I 看涨期权 | $2.59万 | 0.00% | 4,000 | -2,900 | -42.0% | -$1.88万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $2.59万 | 0.00% | 1,542 | 1,542 | — | $2.59万 | 新建仓 |
| CTS | CTS CORP | $2.61万 | 0.00% | 400 | 400 | — | $2.61万 | 新建仓 |
| — | HELLO GROUP INC 看跌期权 | $2.61万 | 0.00% | 4,500 | 3,400 | 309.1% | $1.97万 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $2.61万 | 0.00% | 99,787 | -40,844 | -29.0% | -$1.07万 | 减仓 |
| — | CAPITAL SOUTHWEST CORP 看涨期权 | $2.61万 | 0.00% | 1,100 | 1,100 | — | $2.61万 | 新建仓 |
| — | AC IMMUNE SA 看涨期权 | $2.62万 | 0.00% | 11,000 | -169,100 | -93.9% | -$40.25万 | 减仓 |
| — | GLOBAL SHIP LEASE INC 看涨期权 | $2.63万 | 0.00% | 700 | -2,400 | -77.4% | -$9.02万 | 减仓 |
| — | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $2.63万 | 0.00% | 100 | -400 | -80.0% | -$10.53万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.63万 | 0.00% | 232 | -66 | -22.1% | -$7,490 | 重新持有 |
| — | THEMES ETF TR 看跌期权 | $2.64万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | COVENANT LOGISTICS GROUP INC 看涨期权 | $2.65万 | 0.00% | 600 | -1,300 | -68.4% | -$5.74万 | 减仓 |
| — | SFL CORPORATION LTD 看跌期权 | $2.65万 | 0.00% | 2,600 | 600 | 30.0% | $6,120 | 加仓 |
| — | LINCOLN ELEC HLDGS INC 看跌期权 | $2.66万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $2.66万 | 0.00% | 23,943 | 11,504 | 92.5% | $1.28万 | 加仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $2.66万 | 0.00% | 2,000 | -8,000 | -80.0% | -$10.64万 | 减仓 |
| — | SPYRE THERAPEUTICS INC 看跌期权 | $2.66万 | 0.00% | 300 | -2,100 | -87.5% | -$18.64万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $2.66万 | 0.00% | 2,802 | -9,478 | -77.2% | -$9.01万 | 减仓 |
| MRX | MAREX GROUP PLC | $2.68万 | 0.00% | 439 | -100 | -18.6% | -$6,095 | 减仓 |
| — | ETHAN ALLEN INTERIORS INC 看跌期权 | $2.68万 | 0.00% | 1,200 | 1,200 | — | $2.68万 | 新建仓 |
| — | SPROTT FDS TR | $2.68万 | 0.00% | 700 | 700 | — | $2.68万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2.68万 | 0.00% | 266 | 78 | 41.5% | $7,869 | 加仓 |
| VNO | VORNADO RLTY TR | $2.68万 | 0.00% | 683 | 312 | 84.1% | $1.23万 | 重新持有 |
| BTGO | BITGO HOLDINGS INC | $2.69万 | 0.00% | 5,185 | 5,185 | — | $2.69万 | 新建仓 |
| — | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $2.69万 | 0.00% | 3,400 | -3,300 | -49.3% | -$2.61万 | 减仓 |
| — | SCRIPPS E W CO OHIO 看跌期权 | $2.69万 | 0.00% | 9,700 | -100 | -1.0% | -$277 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2.69万 | 0.00% | 162 | 162 | — | $2.69万 | 新建仓 |
| — | PEOPLES BANCORP INC 看涨期权 | $2.69万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HLDGS INC | $2.69万 | 0.00% | 6,826 | -47,790 | -87.5% | -$18.83万 | 减仓 |
| — | CERAGON NETWORKS LTD | $2.69万 | 0.00% | 10,389 | -7,343 | -41.4% | -$1.90万 | 减仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看跌期权 | $2.69万 | 0.00% | 700 | -1,800 | -72.0% | -$6.93万 | 减仓 |
| — | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $2.69万 | 0.00% | 700 | -1,200 | -63.2% | -$4.62万 | 重新持有 |
| — | G III APPAREL GROUP LTD 看跌期权 | $2.70万 | 0.00% | 800 | 700 | 700.0% | $2.36万 | 加仓 |
| — | REPOSITRAK INC 看跌期权 | $2.70万 | 0.00% | 3,000 | 1,600 | 114.3% | $1.44万 | 重新持有 |
| — | PARK HOTELS & RESORTS INC 看涨期权 | $2.71万 | 0.00% | 1,900 | -22,600 | -92.2% | -$32.20万 | 减仓 |
| — | CAMDEN NATL CORP 看涨期权 | $2.71万 | 0.00% | 500 | -200 | -28.6% | -$1.08万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $2.72万 | 0.00% | 3,348 | -2,705 | -44.7% | -$2.19万 | 减仓 |
| — | WORLD FDS TR 看涨期权 | $2.72万 | 0.00% | 4,100 | -2,200 | -34.9% | -$1.46万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $2.73万 | 0.00% | 992 | -2,434 | -71.0% | -$6.70万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $2.73万 | 0.00% | 1,000 | -14,200 | -93.4% | -$38.79万 | 减仓 |
| NABL | N-ABLE INC | $2.75万 | 0.00% | 7,482 | 7,482 | — | $2.75万 | 新建仓 |
| — | ADIENT PLC 看涨期权 | $2.76万 | 0.00% | 1,500 | -6,000 | -80.0% | -$11.03万 | 重新持有 |
| — | NUVECTIS PHARMA INC 看跌期权 | $2.76万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $2.57万 | 加仓 |
| — | NORTHEAST CMNTY BANCORP INC 看涨期权 | $2.77万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR 看跌期权 | $2.78万 | 0.00% | 500 | 500 | — | $2.78万 | 新建仓 |
| — | KOREA ELEC PWR CORP 看跌期权 | $2.78万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $2.78万 | 0.00% | 6,000 | -470,200 | -98.7% | -$218.17万 | 减仓 |
| DAN | DANA INC | $2.79万 | 0.00% | 1,024 | 1,024 | — | $2.79万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $2.79万 | 0.00% | 1,400 | -4,400 | -75.9% | -$8.76万 | 减仓 |
| — | DINGDONG CAYMAN LTD 看涨期权 | $2.80万 | 0.00% | 14,500 | -111,400 | -88.5% | -$21.50万 | 减仓 |
| — | AMERICAN FINANCIAL GROUP INC 看涨期权 | $2.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LABCORP HOLDINGS INC 看涨期权 | $2.80万 | 0.00% | 100 | -2,000 | -95.2% | -$56.00万 | 重新持有 |
| — | ARS PHARMACEUTICALS INC 看涨期权 | $2.80万 | 0.00% | 3,500 | 900 | 34.6% | $7,209 | 加仓 |
| OPRT | OPORTUN FINL CORP | $2.80万 | 0.00% | 4,912 | 2,364 | 92.8% | $1.35万 | 加仓 |
| — | FULL HSE RESORTS INC | $2.81万 | 0.00% | 10,059 | 10,059 | — | $2.81万 | 新建仓 |
| — | CONTROLADORA VUELA COMP DE A 看涨期权 | $2.81万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $2.81万 | 0.00% | 901 | 569 | 171.4% | $1.78万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.82万 | 0.00% | 146 | -598 | -80.4% | -$11.56万 | 重新持有 |
| — | FIDELITY NATL FINL INC 看涨期权 | $2.83万 | 0.00% | 600 | 500 | 500.0% | $2.36万 | 加仓 |
| — | LIGHTSPEED COMMERCE INC 看涨期权 | $2.83万 | 0.00% | 2,700 | 1,200 | 80.0% | $1.26万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $2.84万 | 0.00% | 100 | 100 | — | $2.84万 | 新建仓 |
| — | IMMUNEERING CORP 看跌期权 | $2.84万 | 0.00% | 5,700 | -9,300 | -62.0% | -$4.64万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2.84万 | 0.00% | 400 | 400 | — | $2.84万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC 看涨期权 | $2.85万 | 0.00% | 16,500 | 16,500 | — | $2.85万 | 新建仓 |
| — | SURGERY PARTNERS INC 看涨期权 | $2.86万 | 0.00% | 1,700 | 200 | 13.3% | $3,360 | 加仓 |
| EQNR | EQUINOR ASA | $2.86万 | 0.00% | 912 | -58,853 | -98.5% | -$184.80万 | 减仓 |
| BELFB | BEL FUSE INC | $2.86万 | 0.00% | 86 | -446 | -83.8% | -$14.85万 | 重新持有 |
| — | INTERFACE INC 看涨期权 | $2.87万 | 0.00% | 800 | 500 | 166.7% | $1.79万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $2.87万 | 0.00% | 2,558 | 2,558 | — | $2.87万 | 新建仓 |
| — | DOCGO INC 看涨期权 | $2.87万 | 0.00% | 55,600 | -1,800 | -3.1% | -$929 | 减仓 |
| — | AELUMA INC 看跌期权 | $2.87万 | 0.00% | 1,300 | -4,300 | -76.8% | -$9.49万 | 减仓 |
| — | UMH PPTYS INC 看涨期权 | $2.88万 | 0.00% | 1,900 | -4,500 | -70.3% | -$6.81万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2.88万 | 0.00% | 1,254 | -14,028 | -91.8% | -$32.21万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.88万 | 0.00% | 41 | 41 | — | $2.88万 | 新建仓 |
| DNOW | DNOW INC | $2.89万 | 0.00% | 2,225 | 1,725 | 345.0% | $2.24万 | 加仓 |
| — | STARZ ENTERTAINMENT CORP. 看涨期权 | $2.89万 | 0.00% | 1,000 | 400 | 66.7% | $1.15万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $2.89万 | 0.00% | 3,000 | -700 | -18.9% | -$6,741 | 减仓 |
| — | GERON CORP 看涨期权 | $2.89万 | 0.00% | 22,600 | -7,200 | -24.2% | -$9,216 | 减仓 |
| — | XOMETRY INC 看跌期权 | $2.90万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.90万 | 0.00% | 47 | -1,470 | -96.9% | -$90.67万 | 减仓 |
| — | LIFETIME BRANDS INC 看涨期权 | $2.90万 | 0.00% | 3,400 | 2,300 | 209.1% | $1.96万 | 加仓 |
| — | OCULIS HOLDING AG 看跌期权 | $2.91万 | 0.00% | 2,100 | 2,100 | — | $2.91万 | 新建仓 |
| — | LATAM AIRLINES GROUP SA 看跌期权 | $2.91万 | 0.00% | 500 | -30,100 | -98.4% | -$175.39万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.92万 | 0.00% | 1,624 | 1,624 | — | $2.92万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $2.92万 | 0.00% | 20,846 | -90,945 | -81.4% | -$12.73万 | 减仓 |
| — | THEMES ETF TR | $2.93万 | 0.00% | 1,277 | -7,512 | -85.5% | -$17.21万 | 减仓 |
| — | SERES THERAPEUTICS INC | $2.93万 | 0.00% | 3,714 | 2,890 | 350.7% | $2.28万 | 加仓 |
| UP | WHEELS UP EXPERIENCE INC | $2.93万 | 0.00% | 3,269 | 3,269 | — | $2.93万 | 新建仓 |
| — | ENCORE ENERGY CORP 看跌期权 | $2.93万 | 0.00% | 22,400 | 7,400 | 49.3% | $9,694 | 加仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $2.94万 | 0.00% | 1,300 | -1,100 | -45.8% | -$2.48万 | 减仓 |
| — | J & J SNACK FOODS CORP 看涨期权 | $2.94万 | 0.00% | 400 | 100 | 33.3% | $7,345 | 加仓 |
| — | THREDUP INC 看涨期权 | $2.95万 | 0.00% | 4,300 | 4,000 | 1,333.3% | $2.74万 | 加仓 |
| — | BUCKLE INC 看涨期权 | $2.95万 | 0.00% | 700 | 700 | — | $2.95万 | 新建仓 |