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 |
|---|---|---|---|---|---|---|---|---|
| — | AI FINL CORP 看跌期权 | $5.87万 | 0.00% | 100,400 | -195,400 | -66.1% | -$11.43万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $5.88万 | 0.00% | 7,700 | -26,700 | -77.6% | -$20.37万 | 减仓 |
| — | TALKSPACE INC 看跌期权 | $5.88万 | 0.00% | 11,300 | -4,900 | -30.2% | -$2.55万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.88万 | 0.00% | 1,000 | -500 | -33.3% | -$2.94万 | 减仓 |
| — | QUANTUM SI INC 看跌期权 | $5.89万 | 0.00% | 66,500 | 13,400 | 25.2% | $1.19万 | 加仓 |
| — | DIGIMARC CORP | $5.89万 | 0.00% | 7,160 | 7,160 | — | $5.89万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.89万 | 0.00% | 2,000 | 800 | 66.7% | $2.36万 | 加仓 |
| — | TON STRATEGY CO 看跌期权 | $5.89万 | 0.00% | 23,100 | -18,400 | -44.3% | -$4.69万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $5.90万 | 0.00% | 900 | 800 | 800.0% | $5.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.90万 | 0.00% | 1,335 | 1,142 | 591.7% | $5.05万 | 加仓 |
| — | VERMILION ENERGY INC 看跌期权 | $5.90万 | 0.00% | 6,300 | -115,300 | -94.8% | -$108.04万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.91万 | 0.00% | 2,525 | 2,525 | — | $5.91万 | 新建仓 |
| — | VERASTEM INC 看涨期权 | $5.92万 | 0.00% | 15,500 | 8,800 | 131.3% | $3.36万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $5.94万 | 0.00% | 400 | 400 | — | $5.94万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $5.94万 | 0.00% | 39,600 | -279,900 | -87.6% | -$41.98万 | 减仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $5.95万 | 0.00% | 16,700 | 16,700 | — | $5.95万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $5.95万 | 0.00% | 2,700 | 2,700 | — | $5.95万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $5.95万 | 0.00% | 1,531 | -1,820 | -54.3% | -$7.08万 | 减仓 |
| — | VIRTU FINL INC 看涨期权 | $5.96万 | 0.00% | 1,000 | -3,200 | -76.2% | -$19.06万 | 减仓 |
| — | WIDEPOINT CORP | $5.96万 | 0.00% | 3,408 | -2,861 | -45.6% | -$5.01万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $5.96万 | 0.00% | 3,100 | -400 | -11.4% | -$7,696 | 减仓 |
| — | TC ENERGY CORP 看跌期权 | $5.97万 | 0.00% | 900 | -2,200 | -71.0% | -$14.58万 | 减仓 |
| ARMK | ARAMARK | $5.97万 | 0.00% | 1,049 | 649 | 162.2% | $3.69万 | 加仓 |
| — | TIDAL TRUST II | $5.97万 | 0.00% | 1,144 | 1,144 | — | $5.97万 | 新建仓 |
| — | U S GOLD CORP 看涨期权 | $5.98万 | 0.00% | 3,900 | -1,400 | -26.4% | -$2.15万 | 减仓 |
| ROL | ROLLINS INC | $5.98万 | 0.00% | 1,433 | 662 | 85.9% | $2.76万 | 加仓 |
| SAFE | SAFEHOLD INC | $5.99万 | 0.00% | 3,814 | 3,605 | 1,724.9% | $5.66万 | 加仓 |
| — | FATE THERAPEUTICS INC 看涨期权 | $5.99万 | 0.00% | 22,200 | 13,000 | 141.3% | $3.51万 | 加仓 |
| — | SELECT WATER SOLUTIONS INC 看涨期权 | $5.99万 | 0.00% | 3,000 | 2,700 | 900.0% | $5.39万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.00万 | 0.00% | 1,909 | 1,909 | — | $6.00万 | 新建仓 |
| — | CHIRON REAL ESTATE INC 看涨期权 | $6.00万 | 0.00% | 1,600 | 1,300 | 433.3% | $4.88万 | 加仓 |
| — | VERA THERAPEUTICS INC 看跌期权 | $6.01万 | 0.00% | 1,400 | 200 | 16.7% | $8,582 | 加仓 |
| AMRC | AMERESCO INC | $6.02万 | 0.00% | 2,180 | 2,180 | — | $6.02万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $6.03万 | 0.00% | 15,147 | 9,208 | 155.0% | $3.66万 | 加仓 |
| — | GSI TECHNOLOGY INC | $6.04万 | 0.00% | 7,818 | -52,437 | -87.0% | -$40.53万 | 重新持有 |
| — | 8X8 INC NEW 看涨期权 | $6.05万 | 0.00% | 35,400 | 25,200 | 247.1% | $4.31万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $6.06万 | 0.00% | 7,005 | 343 | 5.1% | $2,967 | 加仓 |
| — | PROG HOLDINGS INC 看涨期权 | $6.06万 | 0.00% | 1,300 | 700 | 116.7% | $3.26万 | 加仓 |
| — | WARBY PARKER INC 看跌期权 | $6.07万 | 0.00% | 2,000 | -500 | -20.0% | -$1.52万 | 减仓 |
| — | VANGUARD MUN BD FDS 看涨期权 | $6.07万 | 0.00% | 1,200 | 1,200 | — | $6.07万 | 新建仓 |
| — | AMERESCO INC 看涨期权 | $6.07万 | 0.00% | 2,200 | -27,800 | -92.7% | -$76.73万 | 减仓 |
| — | MNTN INC 看跌期权 | $6.07万 | 0.00% | 6,600 | -28,400 | -81.1% | -$26.13万 | 减仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $6.08万 | 0.00% | 2,100 | -3,500 | -62.5% | -$10.14万 | 减仓 |
| VIRT | VIRTU FINL INC | $6.09万 | 0.00% | 1,022 | 767 | 300.8% | $4.57万 | 加仓 |
| — | BROOKDALE SR LIVING INC 看涨期权 | $6.11万 | 0.00% | 3,800 | -11,400 | -75.0% | -$18.34万 | 减仓 |
| — | VERSANT MEDIA GROUP INC 看涨期权 | $6.12万 | 0.00% | 1,700 | -10,000 | -85.5% | -$36.01万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $6.12万 | 0.00% | 2,052 | 2,052 | — | $6.12万 | 新建仓 |
| — | HUB GROUP INC 看跌期权 | $6.13万 | 0.00% | 1,400 | 600 | 75.0% | $2.63万 | 加仓 |
| — | ACHIEVE LIFE SCIENCE INC 看跌期权 | $6.14万 | 0.00% | 9,400 | 7,800 | 487.5% | $5.09万 | 重新持有 |
| — | UNIVERSAL HEALTH RLTY INCOME 看涨期权 | $6.14万 | 0.00% | 1,400 | 1,100 | 366.7% | $4.82万 | 加仓 |
| IWMI | NEOS ETF TRUST | $6.17万 | 0.00% | 1,152 | -948 | -45.1% | -$5.07万 | 减仓 |
| — | CARPENTER TECHNOLOGY CORP 看跌期权 | $6.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ANTERIX INC 看跌期权 | $6.18万 | 0.00% | 600 | -12,000 | -95.2% | -$123.53万 | 减仓 |
| — | GENEDX HOLDINGS CORP 看涨期权 | $6.18万 | 0.00% | 900 | -20,800 | -95.9% | -$142.79万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.19万 | 0.00% | 3,179 | -18,384 | -85.3% | -$35.79万 | 减仓 |
| ZD | ZIFF DAVIS INC | $6.19万 | 0.00% | 1,182 | 255 | 27.5% | $1.34万 | 重新持有 |
| — | SPRINKLR INC 看涨期权 | $6.19万 | 0.00% | 12,000 | 2,200 | 22.4% | $1.14万 | 加仓 |
| — | DOUBLELINE INCOME SOLUTIONS 看跌期权 | $6.19万 | 0.00% | 5,600 | 3,900 | 229.4% | $4.31万 | 加仓 |
| — | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $6.20万 | 0.00% | 9,100 | -80,400 | -89.8% | -$54.75万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $6.20万 | 0.00% | 1,836 | -2,006 | -52.2% | -$6.77万 | 减仓 |
| — | LENDINGTREE INC 看涨期权 | $6.20万 | 0.00% | 1,400 | -51,200 | -97.3% | -$226.76万 | 减仓 |
| — | READY CAPITAL CORP 看涨期权 | $6.21万 | 0.00% | 35,500 | -35,100 | -49.7% | -$6.14万 | 减仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $6.22万 | 0.00% | 1,800 | 1,000 | 125.0% | $3.45万 | 加仓 |
| — | ISHARES INC 看跌期权 | $6.22万 | 0.00% | 1,600 | -132,100 | -98.8% | -$513.60万 | 减仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $6.23万 | 0.00% | 700 | 700 | — | $6.23万 | 新建仓 |
| — | MARAVAI LIFESCIENCES HLDGS I 看跌期权 | $6.24万 | 0.00% | 10,000 | -3,000 | -23.1% | -$1.87万 | 减仓 |
| — | MORNINGSTAR INC 看跌期权 | $6.24万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $6.24万 | 0.00% | 3,040 | -42,716 | -93.4% | -$87.70万 | 减仓 |
| — | DYNAMIX CORP 看跌期权 | $6.26万 | 0.00% | 5,800 | -37,100 | -86.5% | -$40.03万 | 减仓 |
| — | AGILYSYS INC 看涨期权 | $6.27万 | 0.00% | 600 | 600 | — | $6.27万 | 新建仓 |
| — | AUTOLUS THERAPEUTICS LTD 看涨期权 | $6.27万 | 0.00% | 39,200 | -15,300 | -28.1% | -$2.45万 | 减仓 |
| — | PLATINUM GROUP METALS LTD 看跌期权 | $6.28万 | 0.00% | 46,500 | -12,200 | -20.8% | -$1.65万 | 减仓 |
| — | THE REAL BROKERAGE INC 看跌期权 | $6.28万 | 0.00% | 34,500 | 26,900 | 353.9% | $4.90万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $6.29万 | 0.00% | 26,300 | -800 | -3.0% | -$1,912 | 减仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $6.30万 | 0.00% | 4,300 | -134,700 | -96.9% | -$197.20万 | 重新持有 |
| — | JACOBS SOLUTIONS INC 看跌期权 | $6.30万 | 0.00% | 500 | -1,400 | -73.7% | -$17.64万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $6.30万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $6.30万 | 0.00% | 3,357 | -1,097 | -24.6% | -$2.06万 | 减仓 |
| — | BROOKFIELD RENEWABLE CORP 看跌期权 | $6.31万 | 0.00% | 1,700 | 1,500 | 750.0% | $5.57万 | 加仓 |
| CAMT | CAMTEK LTD | $6.31万 | 0.00% | 387 | 387 | — | $6.31万 | 新建仓 |
| — | INVESCO CURRENCYSHARES EURO 看跌期权 | $6.33万 | 0.00% | 600 | -900 | -60.0% | -$9.49万 | 减仓 |
| — | MACROGENICS INC 看涨期权 | $6.33万 | 0.00% | 13,700 | -8,200 | -37.4% | -$3.79万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $6.34万 | 0.00% | 1,600 | 1,600 | — | $6.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $6.34万 | 0.00% | 1,240 | -1,504 | -54.8% | -$7.69万 | 减仓 |
| — | EQUIFAX INC 看涨期权 | $6.35万 | 0.00% | 400 | -1,400 | -77.8% | -$22.22万 | 重新持有 |
| — | ODDITY TECH LTD 看跌期权 | $6.35万 | 0.00% | 4,200 | -18,100 | -81.2% | -$27.39万 | 减仓 |
| — | EMERGENT BIOSOLUTIONS INC 看跌期权 | $6.37万 | 0.00% | 7,600 | -9,800 | -56.3% | -$8.21万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $6.38万 | 0.00% | 13,753 | 13,753 | — | $6.38万 | 新建仓 |
| — | DREAM FINDERS HOMES INC 看跌期权 | $6.39万 | 0.00% | 3,700 | 2,100 | 131.2% | $3.62万 | 加仓 |
| — | REPOSITRAK INC 看涨期权 | $6.39万 | 0.00% | 7,100 | 7,000 | 7,000.0% | $6.30万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $6.39万 | 0.00% | 16,773 | 16,773 | — | $6.39万 | 新建仓 |
| — | NEOVOLTA INC | $6.39万 | 0.00% | 20,289 | 20,289 | — | $6.39万 | 新建仓 |
| — | POSTAL REALTY TRUST INC 看涨期权 | $6.41万 | 0.00% | 2,600 | -3,400 | -56.7% | -$8.38万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $6.41万 | 0.00% | 2,019 | 1,919 | 1,919.0% | $6.09万 | 加仓 |
| — | PROSHARES TR | $6.41万 | 0.00% | 3,734 | -1,705 | -31.3% | -$2.93万 | 减仓 |
| — | CRONOS GROUP INC 看跌期权 | $6.42万 | 0.00% | 23,100 | -605,000 | -96.3% | -$168.19万 | 减仓 |
| — | LIFEVANTAGE CORP 看涨期权 | $6.43万 | 0.00% | 10,300 | 10,200 | 10,200.0% | $6.36万 | 加仓 |
| — | SEADRILL LTD 看跌期权 | $6.43万 | 0.00% | 1,700 | -1,100 | -39.3% | -$4.16万 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $6.44万 | 0.00% | 279,405 | 243,467 | 677.5% | $5.61万 | 加仓 |
| SPXU | PROSHARES TR | $6.45万 | 0.00% | 1,739 | -4,685 | -72.9% | -$17.37万 | 减仓 |