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 |
|---|---|---|---|---|---|---|---|---|
| — | TORRID HLDGS INC 看涨期权 | $6.45万 | 0.00% | 34,500 | -22,400 | -39.4% | -$4.19万 | 减仓 |
| — | INTER & CO INC 看涨期权 | $6.46万 | 0.00% | 11,900 | -131,700 | -91.7% | -$71.51万 | 减仓 |
| — | MASTERBRAND INC 看跌期权 | $6.48万 | 0.00% | 6,300 | 5,600 | 800.0% | $5.76万 | 加仓 |
| — | EQUIPMENTSHARE COM INC 看涨期权 | $6.49万 | 0.00% | 3,300 | 3,300 | — | $6.49万 | 新建仓 |
| — | SUBURBAN PROPANE PARTNERS L 看跌期权 | $6.50万 | 0.00% | 3,800 | -1,900 | -33.3% | -$3.25万 | 减仓 |
| — | AMPLITUDE INC 看跌期权 | $6.50万 | 0.00% | 8,500 | 7,600 | 844.4% | $5.81万 | 加仓 |
| TREE | LENDINGTREE INC | $6.51万 | 0.00% | 1,470 | 429 | 41.2% | $1.90万 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN 看涨期权 | $6.51万 | 0.00% | 48,600 | -208,700 | -81.1% | -$27.97万 | 减仓 |
| — | RLJ LODGING TR 看涨期权 | $6.52万 | 0.00% | 5,500 | 5,500 | — | $6.52万 | 新建仓 |
| — | UNITED STS 12 MONTH NAT GAS 看跌期权 | $6.52万 | 0.00% | 10,200 | 10,200 | — | $6.52万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6.53万 | 0.00% | 1,600 | -800 | -33.3% | -$3.26万 | 重新持有 |
| — | GERON CORP 看跌期权 | $6.53万 | 0.00% | 51,000 | -11,800 | -18.8% | -$1.51万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $6.53万 | 0.00% | 3,000 | 2,700 | 900.0% | $5.88万 | 加仓 |
| — | OVID THERAPEUTICS INC 看涨期权 | $6.54万 | 0.00% | 24,300 | -14,500 | -37.4% | -$3.90万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $6.54万 | 0.00% | 20,369 | 15,677 | 334.1% | $5.03万 | 加仓 |
| JOE | ST JOE CO | $6.54万 | 0.00% | 1,045 | 140 | 15.5% | $8,768 | 加仓 |
| KGC | KINROSS GOLD CORP | $6.55万 | 0.00% | 2,773 | -44,918 | -94.2% | -$106.10万 | 减仓 |
| — | TELUS CORPORATION 看跌期权 | $6.55万 | 0.00% | 6,200 | 5,800 | 1,450.0% | $6.13万 | 加仓 |
| — | COMPUGEN LTD 看涨期权 | $6.57万 | 0.00% | 30,700 | 9,400 | 44.1% | $2.01万 | 加仓 |
| — | ACADIA PHARMACEUTICALS INC 看涨期权 | $6.58万 | 0.00% | 2,600 | -3,100 | -54.4% | -$7.84万 | 减仓 |
| — | FUNKO INC 看跌期权 | $6.59万 | 0.00% | 11,200 | 500 | 4.7% | $2,940 | 加仓 |
| — | AKEBIA THREAPEUTICS INC 看跌期权 | $6.59万 | 0.00% | 57,800 | 8,800 | 18.0% | $1.00万 | 加仓 |
| — | STAAR SURGICAL CO 看跌期权 | $6.60万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看跌期权 | $6.63万 | 0.00% | 3,600 | 600 | 20.0% | $1.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6.63万 | 0.00% | 1,111 | -429 | -27.9% | -$2.56万 | 减仓 |
| AON | AON PLC | $6.63万 | 0.00% | 200 | 148 | 284.6% | $4.91万 | 重新持有 |
| — | BEL FUSE INC 看涨期权 | $6.66万 | 0.00% | 200 | 200 | — | $6.66万 | 新建仓 |
| — | REKOR SYSTEMS INC 看涨期权 | $6.67万 | 0.00% | 96,000 | 21,900 | 29.6% | $1.52万 | 加仓 |
| — | ALIGHT INC 看跌期权 | $6.68万 | 0.00% | 119,200 | 75,200 | 170.9% | $4.21万 | 加仓 |
| — | LOVESAC CO 看涨期权 | $6.68万 | 0.00% | 4,000 | -76,800 | -95.0% | -$128.18万 | 减仓 |
| ALC | ALCON AG | $6.68万 | 0.00% | 995 | -5,596 | -84.9% | -$37.55万 | 减仓 |
| — | TRON INC 看涨期权 | $6.70万 | 0.00% | 41,600 | 15,800 | 61.2% | $2.54万 | 加仓 |
| TAC | TRANSALTA CORP | $6.71万 | 0.00% | 4,850 | -5,402 | -52.7% | -$7.47万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $6.71万 | 0.00% | 6,300 | -700 | -10.0% | -$7,455 | 减仓 |
| — | OATLY GROUP AB | $6.71万 | 0.00% | 7,181 | 6,413 | 835.0% | $6.00万 | 加仓 |
| — | PAR PAC HOLDINGS INC 看跌期权 | $6.73万 | 0.00% | 1,200 | -3,400 | -73.9% | -$19.07万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $6.74万 | 0.00% | 7,712 | -2,000 | -20.6% | -$1.75万 | 减仓 |
| — | GRANITESHARES ETF TR | $6.75万 | 0.00% | 12,951 | -56,493 | -81.4% | -$29.43万 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $6.75万 | 0.00% | 131,300 | -94,800 | -41.9% | -$4.87万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC 看涨期权 | $6.76万 | 0.00% | 66,300 | -42,900 | -39.3% | -$4.38万 | 减仓 |
| — | DULUTH HLDGS INC 看涨期权 | $6.76万 | 0.00% | 15,100 | 9,700 | 179.6% | $4.35万 | 重新持有 |
| — | B & G FOODS INC 看涨期权 | $6.77万 | 0.00% | 17,000 | -128,300 | -88.3% | -$51.06万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $6.79万 | 0.00% | 10,490 | 1,351 | 14.8% | $8,741 | 加仓 |
| ADC | AGREE RLTY CORP | $6.79万 | 0.00% | 897 | 730 | 437.1% | $5.53万 | 加仓 |
| SLVP | ISHARES INC | $6.81万 | 0.00% | 2,210 | -15,858 | -87.8% | -$48.89万 | 减仓 |
| — | SHUTTERSTOCK INC 看跌期权 | $6.84万 | 0.00% | 4,900 | -64,100 | -92.9% | -$89.42万 | 减仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $6.84万 | 0.00% | 2,000 | -11,900 | -85.6% | -$40.67万 | 重新持有 |
| — | CERAGON NETWORKS LTD 看跌期权 | $6.84万 | 0.00% | 26,400 | 100 | 0.4% | $259 | 加仓 |
| IHRT | IHEARTMEDIA INC | $6.85万 | 0.00% | 15,959 | 15,959 | — | $6.85万 | 新建仓 |
| — | OPORTUN FINL CORP 看跌期权 | $6.85万 | 0.00% | 12,000 | -100 | -0.8% | -$571 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $6.88万 | 0.00% | 2,681 | 2,681 | — | $6.88万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $6.88万 | 0.00% | 304,385 | 284,510 | 1,431.5% | $6.43万 | 加仓 |
| KBR | KBR INC | $6.88万 | 0.00% | 1,993 | -692 | -25.8% | -$2.39万 | 减仓 |
| — | FACTSET RESH SYS INC 看跌期权 | $6.90万 | 0.00% | 300 | 200 | 200.0% | $4.60万 | 加仓 |
| — | RADIANT LOGISTICS INC 看跌期权 | $6.91万 | 0.00% | 7,300 | -100,500 | -93.2% | -$95.07万 | 减仓 |
| — | GLADSTONE LD CORP 看涨期权 | $6.91万 | 0.00% | 8,100 | 2,200 | 37.3% | $1.88万 | 加仓 |
| — | OBSIDIAN ENERGY LTD 看跌期权 | $6.91万 | 0.00% | 8,500 | 7,300 | 608.3% | $5.93万 | 重新持有 |
| OR | OR ROYALTIES INC. | $6.93万 | 0.00% | 2,192 | 2,192 | — | $6.93万 | 新建仓 |
| — | TITAN INTL INC ILL 看涨期权 | $6.94万 | 0.00% | 9,000 | 8,400 | 1,400.0% | $6.48万 | 加仓 |
| — | DRIVEN BRANDS HLDGS INC 看涨期权 | $6.97万 | 0.00% | 5,000 | 4,700 | 1,566.7% | $6.55万 | 重新持有 |
| — | SANDRIDGE ENERGY INC 看跌期权 | $6.99万 | 0.00% | 5,100 | -10,700 | -67.7% | -$14.66万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $6.99万 | 0.00% | 2,631 | 2,631 | — | $6.99万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $6.99万 | 0.00% | 28,428 | 18,512 | 186.7% | $4.55万 | 加仓 |
| — | FERROGLOBE PLC 看涨期权 | $7.00万 | 0.00% | 22,000 | -21,800 | -49.8% | -$6.93万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $7.02万 | 0.00% | 5,500 | 5,100 | 1,275.0% | $6.51万 | 加仓 |
| — | COMPASS DIVERSIFIED 看跌期权 | $7.04万 | 0.00% | 6,600 | -15,300 | -69.9% | -$16.31万 | 减仓 |
| — | WARNER MUSIC GROUP CORP 看跌期权 | $7.04万 | 0.00% | 2,600 | -10,200 | -79.7% | -$27.61万 | 减仓 |
| — | BERKLEY W R CORP 看涨期权 | $7.05万 | 0.00% | 1,000 | 200 | 25.0% | $1.41万 | 加仓 |
| — | AMBIQ MICRO INC 看跌期权 | $7.06万 | 0.00% | 800 | 800 | — | $7.06万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $7.07万 | 0.00% | 400 | 300 | 300.0% | $5.30万 | 加仓 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $7.08万 | 0.00% | 13,300 | 8,700 | 189.1% | $4.63万 | 加仓 |
| AIR | AAR CORP | $7.09万 | 0.00% | 496 | -600 | -54.7% | -$8.58万 | 减仓 |
| — | AGORA INC 看跌期权 | $7.10万 | 0.00% | 17,800 | -18,200 | -50.6% | -$7.26万 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC | $7.12万 | 0.00% | 31,209 | -13,479 | -30.2% | -$3.07万 | 减仓 |
| — | UMB FINL CORP 看涨期权 | $7.14万 | 0.00% | 500 | 500 | — | $7.14万 | 新建仓 |
| — | HESS MIDSTREAM LP 看跌期权 | $7.14万 | 0.00% | 1,900 | -2,500 | -56.8% | -$9.40万 | 减仓 |
| — | LIFEMD INC 看跌期权 | $7.14万 | 0.00% | 17,300 | -3,100 | -15.2% | -$1.28万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $7.15万 | 0.00% | 15,401 | -13,782 | -47.2% | -$6.39万 | 减仓 |
| — | AAR CORP 看涨期权 | $7.15万 | 0.00% | 500 | -500 | -50.0% | -$7.15万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7.16万 | 0.00% | 4,700 | 3,900 | 487.5% | $5.94万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $7.18万 | 0.00% | 2,000 | 2,000 | — | $7.18万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7.21万 | 0.00% | 1,846 | 1,846 | — | $7.21万 | 新建仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $7.22万 | 0.00% | 13,700 | -4,500 | -24.7% | -$2.37万 | 减仓 |
| — | INTERNATIONAL MONEY EXPRESS 看跌期权 | $7.22万 | 0.00% | 5,000 | -1,000 | -16.7% | -$1.45万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $7.23万 | 0.00% | 9,572 | 1,622 | 20.4% | $1.22万 | 加仓 |
| — | JAZZ PHARMACEUTICALS PLC 看涨期权 | $7.23万 | 0.00% | 300 | -5,400 | -94.7% | -$130.12万 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $7.25万 | 0.00% | 62,500 | -140,900 | -69.3% | -$16.34万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $7.26万 | 0.00% | 736 | 636 | 636.0% | $6.28万 | 重新持有 |
| — | BAKKT INC 看跌期权 | $7.26万 | 0.00% | 9,300 | 6,400 | 220.7% | $5.00万 | 加仓 |
| — | ETFS GOLD TR 看跌期权 | $7.26万 | 0.00% | 1,900 | -44,900 | -95.9% | -$171.65万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $7.27万 | 0.00% | 5,188 | 5,188 | — | $7.27万 | 新建仓 |
| — | NEOGENOMICS INC 看涨期权 | $7.29万 | 0.00% | 5,000 | -1,700 | -25.4% | -$2.48万 | 减仓 |
| — | PUMA BIOTECHNOLOGY INC 看涨期权 | $7.30万 | 0.00% | 9,000 | 8,600 | 2,150.0% | $6.97万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR | $7.33万 | 0.00% | 3,003 | -92 | -3.0% | -$2,245 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $7.33万 | 0.00% | 800 | 800 | — | $7.33万 | 新建仓 |
| — | BUZZFEED INC | $7.33万 | 0.00% | 50,240 | -98,830 | -66.3% | -$14.43万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $7.35万 | 0.00% | 3,800 | 1,300 | 52.0% | $2.51万 | 加仓 |
| — | HARMONIC INC 看跌期权 | $7.35万 | 0.00% | 4,500 | 3,000 | 200.0% | $4.90万 | 加仓 |
| — | MNTN INC 看涨期权 | $7.36万 | 0.00% | 8,000 | -17,900 | -69.1% | -$16.47万 | 减仓 |
| — | OLD REP INTL CORP 看涨期权 | $7.37万 | 0.00% | 1,800 | -6,300 | -77.8% | -$25.78万 | 重新持有 |