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 |
|---|---|---|---|---|---|---|---|---|
| — | CNA FINL CORP 看涨期权 | $3.40万 | 0.00% | 700 | 200 | 40.0% | $9,722 | 加仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $3.40万 | 0.00% | 300 | 200 | 200.0% | $2.27万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.41万 | 0.00% | 3,606 | 3,600 | 60,000.0% | $3.40万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $3.41万 | 0.00% | 808 | -873 | -51.9% | -$3.68万 | 减仓 |
| — | CARGURUS INC 看跌期权 | $3.41万 | 0.00% | 1,000 | 500 | 100.0% | $1.70万 | 加仓 |
| — | BLINK CHARGING CO 看涨期权 | $3.41万 | 0.00% | 53,300 | -7,700 | -12.6% | -$4,926 | 减仓 |
| — | N-ABLE INC 看跌期权 | $3.41万 | 0.00% | 9,300 | 9,300 | — | $3.41万 | 新建仓 |
| — | MATRIX SVC CO 看跌期权 | $3.42万 | 0.00% | 2,500 | 2,500 | — | $3.42万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.43万 | 0.00% | 3,101 | 3,101 | — | $3.43万 | 新建仓 |
| — | CAMDEN PPTY TR 看涨期权 | $3.43万 | 0.00% | 300 | -3,600 | -92.3% | -$41.22万 | 减仓 |
| — | APPIAN CORP 看涨期权 | $3.44万 | 0.00% | 1,500 | -31,400 | -95.4% | -$71.91万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $3.44万 | 0.00% | 2,500 | -12,600 | -83.4% | -$17.32万 | 减仓 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $3.44万 | 0.00% | 100 | -900 | -90.0% | -$30.99万 | 减仓 |
| — | GRANITESHARES ETF TR | $3.45万 | 0.00% | 1,274 | -1,139 | -47.2% | -$3.08万 | 重新持有 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $3.45万 | 0.00% | 1,000 | 500 | 100.0% | $1.73万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $3.45万 | 0.00% | 600 | 100 | 20.0% | $5,755 | 重新持有 |
| — | AMTECH SYS INC 看跌期权 | $3.46万 | 0.00% | 1,500 | 600 | 66.7% | $1.38万 | 加仓 |
| UCO | PROSHARES TR II | $3.47万 | 0.00% | 1,052 | -25,204 | -96.0% | -$83.05万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3.47万 | 0.00% | 2,019 | 2,000 | 10,526.3% | $3.43万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC 看涨期权 | $3.47万 | 0.00% | 19,700 | -29,100 | -59.6% | -$5.12万 | 减仓 |
| — | YETI HLDGS INC 看跌期权 | $3.47万 | 0.00% | 700 | 300 | 75.0% | $1.49万 | 加仓 |
| — | PONY AI INC 看跌期权 | $3.48万 | 0.00% | 5,000 | -8,300 | -62.4% | -$5.77万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $3.49万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $3.49万 | 0.00% | 2,582 | 134 | 5.5% | $1,813 | 重新持有 |
| SBET | SHARPLINK INC | $3.50万 | 0.00% | 7,291 | -60,839 | -89.3% | -$29.20万 | 减仓 |
| — | BAIN CAP SPECIALTY FIN INC 看涨期权 | $3.51万 | 0.00% | 2,800 | 1,300 | 86.7% | $1.63万 | 加仓 |
| — | VANGUARD MALVERN FDS 看跌期权 | $3.52万 | 0.00% | 700 | 700 | — | $3.52万 | 新建仓 |
| — | PERDOCEO ED CORP 看跌期权 | $3.52万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC 看跌期权 | $3.52万 | 0.00% | 25,700 | 10,500 | 69.1% | $1.44万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $3.52万 | 0.00% | 5,423 | -8,969 | -62.3% | -$5.83万 | 减仓 |
| NI | NISOURCE INC | $3.54万 | 0.00% | 745 | -1,335 | -64.2% | -$6.35万 | 减仓 |
| VLTO | VERALTO CORP | $3.55万 | 0.00% | 400 | 400 | — | $3.55万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.56万 | 0.00% | 3,132 | -21,932 | -87.5% | -$24.94万 | 重新持有 |
| — | ALTI GLOBAL INC 看跌期权 | $3.57万 | 0.00% | 9,900 | 4,900 | 98.0% | $1.77万 | 加仓 |
| — | BETTER HOME & FINANCE HOLDIN 看涨期权 | $3.58万 | 0.00% | 1,300 | -25,100 | -95.1% | -$69.03万 | 减仓 |
| — | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $3.58万 | 0.00% | 200 | 200 | — | $3.58万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $3.59万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| — | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $3.59万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | DONALDSON INC 看涨期权 | $3.59万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $3.59万 | 0.00% | 3,796 | -69,088 | -94.8% | -$65.36万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $3.60万 | 0.00% | 2,400 | -14,000 | -85.4% | -$20.97万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看跌期权 | $3.60万 | 0.00% | 3,000 | -800 | -21.1% | -$9,600 | 减仓 |
| — | MICROBOT MED INC 看跌期权 | $3.61万 | 0.00% | 18,500 | -2,000 | -9.8% | -$3,900 | 减仓 |
| — | GRANITESHARES ETF TR | $3.61万 | 0.00% | 8,454 | -19,834 | -70.1% | -$8.47万 | 减仓 |
| — | ALTI GLOBAL INC 看涨期权 | $3.61万 | 0.00% | 10,000 | 800 | 8.7% | $2,888 | 重新持有 |
| HXL | HEXCEL CORP NEW | $3.61万 | 0.00% | 361 | 26 | 7.8% | $2,602 | 重新持有 |
| — | HEALTHEQUITY INC 看跌期权 | $3.61万 | 0.00% | 400 | 400 | — | $3.61万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $3.62万 | 0.00% | 4,200 | 2,500 | 147.1% | $2.16万 | 加仓 |
| — | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $3.63万 | 0.00% | 1,000 | 300 | 42.9% | $1.09万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $3.63万 | 0.00% | 1,000 | 900 | 900.0% | $3.26万 | 加仓 |
| — | TRAEGER INC | $3.63万 | 0.00% | 460 | -118 | -20.4% | -$9,302 | 减仓 |
| RAL | RALLIANT CORP | $3.63万 | 0.00% | 493 | 439 | 813.0% | $3.23万 | 加仓 |
| — | ALTI GLOBAL INC | $3.63万 | 0.00% | 10,065 | 5,000 | 98.7% | $1.81万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3.63万 | 0.00% | 2,737 | -4,677 | -63.1% | -$6.21万 | 减仓 |
| — | FRESHWORKS INC 看跌期权 | $3.64万 | 0.00% | 3,600 | -9,600 | -72.7% | -$9.72万 | 减仓 |
| — | GPGI INC 看涨期权 | $3.65万 | 0.00% | 2,300 | -17,800 | -88.6% | -$28.21万 | 重新持有 |
| — | SOL STRATEGIES INC 看涨期权 | $3.65万 | 0.00% | 31,200 | -125,700 | -80.1% | -$14.71万 | 减仓 |
| — | EURONET WORLDWIDE INC 看涨期权 | $3.66万 | 0.00% | 500 | 100 | 25.0% | $7,319 | 加仓 |
| — | REVOLVE GROUP INC 看跌期权 | $3.66万 | 0.00% | 1,600 | -1,500 | -48.4% | -$3.43万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.68万 | 0.00% | 2,151 | -181 | -7.8% | -$3,095 | 减仓 |
| — | AVISTA CORP 看跌期权 | $3.68万 | 0.00% | 900 | 900 | — | $3.68万 | 新建仓 |
| — | OLD REP INTL CORP 看跌期权 | $3.68万 | 0.00% | 900 | -15,800 | -94.6% | -$64.65万 | 重新持有 |
| — | JANUX THERAPEUTICS INC 看涨期权 | $3.69万 | 0.00% | 2,400 | -9,600 | -80.0% | -$14.75万 | 减仓 |
| IIIN | INSTEEL INDS INC | $3.69万 | 0.00% | 1,222 | 1,100 | 901.6% | $3.32万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC 看跌期权 | $3.69万 | 0.00% | 43,400 | 15,900 | 57.8% | $1.35万 | 加仓 |
| — | EXPRO GROUP HOLDINGS NV 看涨期权 | $3.69万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $3.70万 | 0.00% | 520 | 520 | — | $3.70万 | 新建仓 |
| — | VANGUARD INDEX FDS 看跌期权 | $3.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COMPASS THERAPEUTICS INC 看跌期权 | $3.70万 | 0.00% | 16,900 | 5,900 | 53.6% | $1.29万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $3.71万 | 0.00% | 1,100 | -172 | -13.5% | -$5,798 | 重新持有 |
| TRIN | TRINITY CAP INC | $3.71万 | 0.00% | 2,073 | -285,069 | -99.3% | -$509.99万 | 减仓 |
| — | AUTONATION INC 看涨期权 | $3.72万 | 0.00% | 200 | -600 | -75.0% | -$11.15万 | 重新持有 |
| — | NEOS ETF TRUST 看跌期权 | $3.72万 | 0.00% | 700 | -800 | -53.3% | -$4.25万 | 减仓 |
| — | KRYSTAL BIOTECH INC 看跌期权 | $3.72万 | 0.00% | 100 | 100 | — | $3.72万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $3.72万 | 0.00% | 573 | 279 | 94.9% | $1.81万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $3.72万 | 0.00% | 1,800 | 1,200 | 200.0% | $2.48万 | 加仓 |
| — | ENOVIS CORPORATION 看跌期权 | $3.73万 | 0.00% | 1,800 | -3,600 | -66.7% | -$7.45万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3.73万 | 0.00% | 3,894 | 2,879 | 283.6% | $2.76万 | 加仓 |
| — | BROWN FORMAN CORP 看涨期权 | $3.73万 | 0.00% | 1,400 | -700 | -33.3% | -$1.87万 | 减仓 |
| — | CNX RES CORP 看跌期权 | $3.73万 | 0.00% | 1,100 | -10,000 | -90.1% | -$33.93万 | 减仓 |
| — | TECNOGLASS INC 看涨期权 | $3.74万 | 0.00% | 800 | 100 | 14.3% | $4,681 | 加仓 |
| — | WATERS CORP 看涨期权 | $3.75万 | 0.00% | 100 | 100 | — | $3.75万 | 新建仓 |
| — | WATERS CORP 看跌期权 | $3.75万 | 0.00% | 100 | -500 | -83.3% | -$18.75万 | 重新持有 |
| — | USA TODAY CO INC 看涨期权 | $3.76万 | 0.00% | 4,400 | -28,600 | -86.7% | -$24.45万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $3.76万 | 0.00% | 1,300 | -3,400 | -72.3% | -$9.84万 | 减仓 |
| AMPL | AMPLITUDE INC | $3.76万 | 0.00% | 4,921 | -14,838 | -75.1% | -$11.35万 | 减仓 |
| — | PHUNWARE INC 看跌期权 | $3.77万 | 0.00% | 18,400 | -14,700 | -44.4% | -$3.01万 | 减仓 |
| — | LIGHTBRIDGE CORP 看涨期权 | $3.78万 | 0.00% | 4,300 | -83,100 | -95.1% | -$73.04万 | 减仓 |
| — | AGREE RLTY CORP 看涨期权 | $3.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC 看跌期权 | $3.79万 | 0.00% | 4,900 | -5,100 | -51.0% | -$3.94万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $3.79万 | 0.00% | 13,531 | 13,531 | — | $3.79万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $3.79万 | 0.00% | 1,833 | -501 | -21.5% | -$1.04万 | 减仓 |
| — | IMMUNOME INC 看跌期权 | $3.81万 | 0.00% | 1,800 | -400 | -18.2% | -$8,476 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $3.82万 | 0.00% | 678 | -1,038 | -60.5% | -$5.84万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $3.82万 | 0.00% | 13,500 | -60,200 | -81.7% | -$17.04万 | 减仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $3.83万 | 0.00% | 500 | -8,100 | -94.2% | -$62.04万 | 减仓 |
| — | SES AI CORPORATION 看跌期权 | $3.83万 | 0.00% | 39,900 | -9,300 | -18.9% | -$8,930 | 减仓 |
| — | CELLECTIS S A 看涨期权 | $3.84万 | 0.00% | 12,800 | -400 | -3.0% | -$1,200 | 减仓 |
| — | EXPENSIFY INC | $3.84万 | 0.00% | 21,457 | 13,442 | 167.7% | $2.41万 | 加仓 |
| — | LIMBACH HLDGS INC 看涨期权 | $3.85万 | 0.00% | 500 | 200 | 66.7% | $1.54万 | 重新持有 |