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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $3.85万 | 0.00% | 2,620 | 2,452 | 1,459.5% | $3.61万 | 加仓 |
| — | VANGUARD SCOTTSDALE FDS 看涨期权 | $3.86万 | 0.00% | 700 | 400 | 133.3% | $2.21万 | 重新持有 |
| — | COGNYTE SOFTWARE LTD 看涨期权 | $3.86万 | 0.00% | 4,400 | -12,600 | -74.1% | -$11.06万 | 减仓 |
| — | PAYMENTUS HOLDINGS INC 看涨期权 | $3.87万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT REAL ESTATE FIN INC 看涨期权 | $3.88万 | 0.00% | 2,500 | 200 | 8.7% | $3,100 | 加仓 |
| — | LIFE360 INC 看跌期权 | $3.88万 | 0.00% | 700 | -900 | -56.2% | -$4.98万 | 减仓 |
| — | GENASYS INC 看涨期权 | $3.88万 | 0.00% | 22,800 | -48,300 | -67.9% | -$8.21万 | 减仓 |
| — | EVE HLDG INC 看跌期权 | $3.89万 | 0.00% | 15,500 | -28,600 | -64.9% | -$7.18万 | 减仓 |
| — | TELECOM ARGENTINA SA 看跌期权 | $3.90万 | 0.00% | 3,000 | -11,600 | -79.5% | -$15.08万 | 减仓 |
| — | NAKAMOTO INC 看涨期权 | $3.91万 | 0.00% | 9,900 | 9,900 | — | $3.91万 | 新建仓 |
| — | FREEDOM HOLDING CORP 看跌期权 | $3.91万 | 0.00% | 300 | -16,500 | -98.2% | -$215.28万 | 重新持有 |
| — | UNISYS CORP 看涨期权 | $3.92万 | 0.00% | 10,700 | 9,800 | 1,088.9% | $3.59万 | 加仓 |
| — | AMERICAN RES CORP | $3.92万 | 0.00% | 18,225 | -127,626 | -87.5% | -$27.44万 | 重新持有 |
| — | SENSEONICS HLDGS INC 看跌期权 | $3.92万 | 0.00% | 6,900 | -71,800 | -91.2% | -$40.78万 | 重新持有 |
| — | MOELIS & CO 看跌期权 | $3.93万 | 0.00% | 600 | 100 | 20.0% | $6,542 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3.95万 | 0.00% | 291 | -44,133 | -99.3% | -$598.62万 | 减仓 |
| — | TAYSHA GENE THERAPIES INC 看涨期权 | $3.95万 | 0.00% | 5,800 | -35,600 | -86.0% | -$24.24万 | 减仓 |
| — | ISHARES TR 看涨期权 | $3.95万 | 0.00% | 1,200 | 1,200 | — | $3.95万 | 新建仓 |
| — | GRANITESHARES ETF TR | $3.96万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看涨期权 | $3.96万 | 0.00% | 3,500 | 3,300 | 1,650.0% | $3.73万 | 重新持有 |
| — | CORE LABORATORIES INC 看涨期权 | $3.96万 | 0.00% | 3,400 | 3,400 | — | $3.96万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3.98万 | 0.00% | 241 | -11,869 | -98.0% | -$195.77万 | 减仓 |
| HNST | HONEST CO INC | $3.98万 | 0.00% | 10,876 | 6,548 | 151.3% | $2.40万 | 加仓 |
| — | 3D SYS CORP DEL 看跌期权 | $3.99万 | 0.00% | 13,200 | -10,900 | -45.2% | -$3.29万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3.99万 | 0.00% | 900 | 900 | — | $3.99万 | 新建仓 |
| — | DIVERSIFIED HEALTHCARE TR 看跌期权 | $4.00万 | 0.00% | 4,300 | -6,100 | -58.7% | -$5.67万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $4.02万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $3.93万 | 重新持有 |
| — | TIDAL TRUST II | $4.02万 | 0.00% | 507 | 364 | 254.5% | $2.88万 | 加仓 |
| — | PERSONALIS INC 看跌期权 | $4.02万 | 0.00% | 3,000 | -3,400 | -53.1% | -$4.56万 | 重新持有 |
| — | PROGRESS SOFTWARE CORP 看跌期权 | $4.03万 | 0.00% | 1,200 | 300 | 33.3% | $1.01万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV 看涨期权 | $4.06万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP 看跌期权 | $4.06万 | 0.00% | 14,000 | 1,300 | 10.2% | $3,770 | 加仓 |
| — | PROSHARES TR 看涨期权 | $4.06万 | 0.00% | 1,900 | -2,400 | -55.8% | -$5.13万 | 减仓 |
| — | IDT CORP 看涨期权 | $4.07万 | 0.00% | 700 | 100 | 16.7% | $5,816 | 加仓 |
| — | KRONOS WORLDWIDE INC | $4.07万 | 0.00% | 6,434 | 5,744 | 832.5% | $3.64万 | 加仓 |
| TALO | TALOS ENERGY INC | $4.07万 | 0.00% | 3,155 | -4,995 | -61.3% | -$6.45万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $4.09万 | 0.00% | 12,020 | 6,587 | 121.2% | $2.24万 | 加仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $4.09万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | IMMUNEERING CORP 看涨期权 | $4.09万 | 0.00% | 8,200 | -18,300 | -69.1% | -$9.13万 | 减仓 |
| — | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $4.11万 | 0.00% | 300 | 300 | — | $4.11万 | 新建仓 |
| — | PROSHARES TR | $4.11万 | 0.00% | 1,901 | 355 | 23.0% | $7,675 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $4.12万 | 0.00% | 1,204 | -4,042 | -77.0% | -$13.82万 | 减仓 |
| — | RELX PLC 看涨期权 | $4.12万 | 0.00% | 1,300 | -21,900 | -94.4% | -$69.36万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $4.12万 | 0.00% | 658 | 91 | 16.0% | $5,699 | 加仓 |
| — | GLACIER BANCORP INC NEW 看跌期权 | $4.13万 | 0.00% | 800 | 300 | 60.0% | $1.55万 | 加仓 |
| — | RESOURCES CONNECTION INC | $4.13万 | 0.00% | 9,713 | 8,004 | 468.3% | $3.40万 | 加仓 |
| — | AMER STATES WTR CO 看跌期权 | $4.13万 | 0.00% | 500 | 100 | 25.0% | $8,263 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $4.13万 | 0.00% | 179,300 | 158,500 | 762.0% | $3.65万 | 加仓 |
| — | KAYNE ANDERSON ENERGY INFRST 看跌期权 | $4.15万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS II IN 看跌期权 | $4.16万 | 0.00% | 3,100 | 3,100 | — | $4.16万 | 新建仓 |
| — | NOMAD FOODS LTD 看跌期权 | $4.16万 | 0.00% | 3,800 | -900 | -19.1% | -$9,855 | 重新持有 |
| — | COLUMBIA BKG SYS INC 看跌期权 | $4.17万 | 0.00% | 1,300 | -13,600 | -91.3% | -$43.59万 | 减仓 |
| — | ACV AUCTIONS INC 看跌期权 | $4.17万 | 0.00% | 5,800 | -1,800 | -23.7% | -$1.29万 | 减仓 |
| — | SCHEIN HENRY INC 看跌期权 | $4.18万 | 0.00% | 500 | 500 | — | $4.18万 | 新建仓 |
| VVV | VALVOLINE INC | $4.18万 | 0.00% | 1,057 | 1,057 | — | $4.18万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $4.19万 | 0.00% | 700 | 300 | 75.0% | $1.79万 | 加仓 |
| — | SMART SAND INC | $4.19万 | 0.00% | 8,364 | 1,556 | 22.9% | $7,796 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $4.20万 | 0.00% | 4,206 | -73 | -1.7% | -$729 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $4.21万 | 0.00% | 1,900 | -3,000 | -61.2% | -$6.64万 | 减仓 |
| — | SAIA INC 看跌期权 | $4.21万 | 0.00% | 100 | 100 | — | $4.21万 | 新建仓 |
| — | PALLADYNE AI CORP | $4.22万 | 0.00% | 6,933 | -82,931 | -92.3% | -$50.42万 | 重新持有 |
| — | CARECLOUD INC 看跌期权 | $4.22万 | 0.00% | 19,900 | 1,800 | 9.9% | $3,816 | 加仓 |
| — | AI FINL CORP 看涨期权 | $4.22万 | 0.00% | 72,200 | 31,100 | 75.7% | $1.82万 | 加仓 |
| — | ANGI INC 看跌期权 | $4.22万 | 0.00% | 7,100 | 5,000 | 238.1% | $2.98万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $4.23万 | 0.00% | 4,230 | -2,323 | -35.4% | -$2.32万 | 重新持有 |
| — | EVOLENT HEALTH INC 看涨期权 | $4.23万 | 0.00% | 7,800 | -3,000 | -27.8% | -$1.63万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $4.24万 | 0.00% | 2,800 | 600 | 27.3% | $9,078 | 重新持有 |
| — | IMMUNOME INC 看涨期权 | $4.24万 | 0.00% | 2,000 | -1,100 | -35.5% | -$2.33万 | 减仓 |
| — | RF INDS LTD 看涨期权 | $4.24万 | 0.00% | 2,000 | 1,800 | 900.0% | $3.82万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $4.25万 | 0.00% | 2,300 | 2,200 | 2,200.0% | $4.06万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN 看涨期权 | $4.25万 | 0.00% | 8,500 | 8,500 | — | $4.25万 | 新建仓 |
| — | SPROTT FDS TR 看涨期权 | $4.25万 | 0.00% | 1,100 | 400 | 57.1% | $1.55万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4.26万 | 0.00% | 625 | 228 | 57.4% | $1.55万 | 加仓 |
| — | DNOW INC 看涨期权 | $4.28万 | 0.00% | 3,300 | 1,800 | 120.0% | $2.33万 | 加仓 |
| — | LARGO INC | $4.28万 | 0.00% | 67,531 | 36,785 | 119.6% | $2.33万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $4.29万 | 0.00% | 1,400 | 500 | 55.6% | $1.53万 | 加仓 |
| — | ACADIA PHARMACEUTICALS INC 看跌期权 | $4.30万 | 0.00% | 1,700 | -3,900 | -69.6% | -$9.87万 | 减仓 |
| — | NEW PAC METALS CORP 看涨期权 | $4.30万 | 0.00% | 10,700 | -2,500 | -18.9% | -$1.00万 | 减仓 |
| — | COMPUGEN LTD 看跌期权 | $4.30万 | 0.00% | 20,100 | 19,200 | 2,133.3% | $4.11万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $4.30万 | 0.00% | 50,026 | 29,565 | 144.5% | $2.54万 | 加仓 |
| — | TIDAL TRUST II | $4.32万 | 0.00% | 2,400 | 2,400 | — | $4.32万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4.33万 | 0.00% | 370 | -502 | -57.6% | -$5.88万 | 重新持有 |
| — | GOLDMAN SACHS PHYSICAL GOLD 看涨期权 | $4.35万 | 0.00% | 1,100 | -13,400 | -92.4% | -$53.02万 | 减仓 |
| — | PACER FDS TR 看涨期权 | $4.35万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HOMES 4 RENT 看涨期权 | $4.36万 | 0.00% | 1,300 | 200 | 18.2% | $6,704 | 加仓 |
| TXNM | TXNM ENERGY INC | $4.37万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| — | OSI SYSTEMS INC 看涨期权 | $4.37万 | 0.00% | 200 | 200 | — | $4.37万 | 新建仓 |
| — | SCHRODINGER INC 看跌期权 | $4.39万 | 0.00% | 2,700 | -8,700 | -76.3% | -$14.14万 | 减仓 |
| — | ABACUS GLOBAL MGMT INC 看涨期权 | $4.39万 | 0.00% | 4,100 | 2,800 | 215.4% | $3.00万 | 加仓 |
| — | OPTION CARE HEALTH INC 看跌期权 | $4.40万 | 0.00% | 2,100 | -40,500 | -95.1% | -$84.93万 | 重新持有 |
| — | TARSUS PHARMACEUTICALS INC 看涨期权 | $4.41万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $4.41万 | 0.00% | 51,817 | 40,110 | 342.6% | $3.41万 | 重新持有 |
| — | ALX ONCOLOGY HLDGS INC 看涨期权 | $4.41万 | 0.00% | 21,300 | 200 | 0.9% | $414 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C 看涨期权 | $4.41万 | 0.00% | 21,000 | -42,300 | -66.8% | -$8.88万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $4.41万 | 0.00% | 2,500 | 200 | 8.7% | $3,530 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4.41万 | 0.00% | 371 | -1,378 | -78.8% | -$16.39万 | 减仓 |
| — | SINCLAIR INC 看跌期权 | $4.42万 | 0.00% | 3,100 | -500 | -13.9% | -$7,125 | 减仓 |
| LQD | ISHARES TR | $4.45万 | 0.00% | 408 | 408 | — | $4.45万 | 新建仓 |
| — | LGI HOMES INC 看涨期权 | $4.46万 | 0.00% | 700 | 600 | 600.0% | $3.82万 | 加仓 |
| — | SPROTT FDS TR | $4.46万 | 0.00% | 1,126 | -3,852 | -77.4% | -$15.25万 | 减仓 |