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 | $9.51万 | 0.00% | 3,400 | 2,800 | 466.7% | $7.83万 | 加仓 |
| — | BIOMEA FUSION INC 看跌期权 | $9.51万 | 0.00% | 64,700 | 15,100 | 30.4% | $2.22万 | 加仓 |
| — | QUANTUM SI INC | $9.51万 | 0.00% | 107,473 | -176,508 | -62.2% | -$15.62万 | 减仓 |
| — | CLEARFIELD INC 看跌期权 | $9.55万 | 0.00% | 2,400 | 2,400 | — | $9.55万 | 新建仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $9.55万 | 0.00% | 4,000 | 2,500 | 166.7% | $5.97万 | 加仓 |
| — | NEUMORA THERAPEUTICS INC. 看跌期权 | $9.57万 | 0.00% | 56,300 | 48,400 | 612.7% | $8.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.59万 | 0.00% | 700 | 700 | — | $9.59万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $9.59万 | 0.00% | 21,511 | 21,511 | — | $9.59万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $9.59万 | 0.00% | 3,600 | 2,915 | 425.5% | $7.77万 | 加仓 |
| — | BROWN & BROWN INC 看跌期权 | $9.62万 | 0.00% | 1,500 | 100 | 7.1% | $6,415 | 加仓 |
| ASYS | AMTECH SYS INC | $9.62万 | 0.00% | 4,170 | 859 | 25.9% | $1.98万 | 加仓 |
| — | RXSIGHT INC 看涨期权 | $9.64万 | 0.00% | 20,000 | 10,300 | 106.2% | $4.96万 | 重新持有 |
| — | QFIN HOLDINGS INC 看跌期权 | $9.64万 | 0.00% | 6,100 | -19,500 | -76.2% | -$30.83万 | 减仓 |
| — | ISHARES TR 看跌期权 | $9.67万 | 0.00% | 1,500 | 1,200 | 400.0% | $7.73万 | 加仓 |
| ZLAB | ZAI LAB LTD | $9.67万 | 0.00% | 5,091 | -2,627 | -34.0% | -$4.99万 | 减仓 |
| — | IHEARTMEDIA INC 看跌期权 | $9.70万 | 0.00% | 22,600 | -1,300 | -5.4% | -$5,577 | 减仓 |
| — | IBEX LTD 看涨期权 | $9.72万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $9.72万 | 0.00% | 3,700 | -11,100 | -75.0% | -$29.17万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $9.73万 | 0.00% | 3,010 | 3,010 | — | $9.73万 | 新建仓 |
| — | VANGUARD INTL EQUITY INDEX F 看跌期权 | $9.74万 | 0.00% | 1,100 | -6,100 | -84.7% | -$54.01万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $9.74万 | 0.00% | 24,725 | -5,149 | -17.2% | -$2.03万 | 减仓 |
| — | THEMES ETF TR | $9.76万 | 0.00% | 2,476 | 2,476 | — | $9.76万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $9.79万 | 0.00% | 3,800 | 3,000 | 375.0% | $7.72万 | 加仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $9.79万 | 0.00% | 8,900 | -1,500 | -14.4% | -$1.65万 | 减仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $9.79万 | 0.00% | 32,000 | 22,300 | 229.9% | $6.82万 | 加仓 |
| — | WIDEPOINT CORP 看涨期权 | $9.80万 | 0.00% | 5,600 | 5,600 | — | $9.80万 | 新建仓 |
| — | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $9.81万 | 0.00% | 9,900 | 2,500 | 33.8% | $2.48万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $9.84万 | 0.00% | 3,262 | -6,045 | -65.0% | -$18.23万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $9.84万 | 0.00% | 7,047 | 7,047 | — | $9.84万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $9.85万 | 0.00% | 3,700 | 3,300 | 825.0% | $8.78万 | 加仓 |
| — | GILAT SATELLITE NETWORKS LTD 看涨期权 | $9.85万 | 0.00% | 7,400 | 4,700 | 174.1% | $6.26万 | 加仓 |
| — | ANTERIS TECHNOLOGIES GLOBAL 看涨期权 | $9.85万 | 0.00% | 10,000 | 10,000 | — | $9.85万 | 新建仓 |
| — | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $9.85万 | 0.00% | 29,500 | 7,000 | 31.1% | $2.34万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $9.85万 | 0.00% | 5,474 | -19,117 | -77.7% | -$34.41万 | 减仓 |
| — | ENERGIZER HLDGS INC 看跌期权 | $9.86万 | 0.00% | 4,600 | 4,500 | 4,500.0% | $9.65万 | 加仓 |
| — | WEX INC 看涨期权 | $9.88万 | 0.00% | 700 | 700 | — | $9.88万 | 新建仓 |
| — | SONOS INC 看跌期权 | $9.88万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $9.89万 | 0.00% | 841 | 439 | 109.2% | $5.16万 | 重新持有 |
| — | THEMES ETF TR | $9.89万 | 0.00% | 3,754 | 3,754 | — | $9.89万 | 新建仓 |
| — | BITGO HOLDINGS INC 看跌期权 | $9.89万 | 0.00% | 19,100 | 19,000 | 19,000.0% | $9.84万 | 加仓 |
| — | NERDWALLET INC 看跌期权 | $9.90万 | 0.00% | 10,700 | 7,200 | 205.7% | $6.66万 | 加仓 |
| — | VEON LTD 看涨期权 | $9.92万 | 0.00% | 1,900 | -31,800 | -94.4% | -$166.03万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $9.92万 | 0.00% | 11,700 | -15,900 | -57.6% | -$13.48万 | 减仓 |
| — | NEW PAC METALS CORP 看跌期权 | $9.93万 | 0.00% | 24,700 | 3,600 | 17.1% | $1.45万 | 加仓 |
| — | STRATASYS LTD 看跌期权 | $9.93万 | 0.00% | 11,600 | 10,200 | 728.6% | $8.73万 | 加仓 |
| — | ONITY GROUP INC 看涨期权 | $9.94万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | CUBESMART 看涨期权 | $9.94万 | 0.00% | 2,500 | -2,200 | -46.8% | -$8.75万 | 减仓 |
| — | C4 THERAPEUTICS INC 看涨期权 | $9.95万 | 0.00% | 21,300 | -74,000 | -77.6% | -$34.56万 | 减仓 |
| BGS | B & G FOODS INC | $9.95万 | 0.00% | 24,997 | 10,573 | 73.3% | $4.21万 | 加仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $9.97万 | 0.00% | 12,600 | 10,500 | 500.0% | $8.31万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $9.98万 | 0.00% | 9,700 | 5,700 | 142.5% | $5.86万 | 加仓 |
| — | MORGAN STANLEY DIRECT LENDIN 看跌期权 | $9.98万 | 0.00% | 6,600 | 4,100 | 164.0% | $6.20万 | 加仓 |
| — | MICROVAST HOLDINGS INC 看涨期权 | $9.98万 | 0.00% | 85,300 | -300,400 | -77.9% | -$35.15万 | 减仓 |
| — | WP CAREY INC 看跌期权 | $10.01万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | QUANTUM CORP 看涨期权 | $10.01万 | 0.00% | 9,100 | 9,100 | — | $10.01万 | 新建仓 |
| — | ALTA EQUIPMENT GROUP INC 看涨期权 | $10.03万 | 0.00% | 15,500 | 15,300 | 7,650.0% | $9.90万 | 重新持有 |
| — | NEXA RES S A 看跌期权 | $10.04万 | 0.00% | 8,200 | 8,000 | 4,000.0% | $9.79万 | 重新持有 |
| — | AEVA TECHNOLOGIES INC 看跌期权 | $10.05万 | 0.00% | 3,500 | -4,200 | -54.5% | -$12.06万 | 减仓 |
| — | GRINDR INC 看跌期权 | $10.06万 | 0.00% | 7,000 | 1,600 | 29.6% | $2.30万 | 加仓 |
| — | SLIDE INS HLDGS INC 看跌期权 | $10.07万 | 0.00% | 5,200 | -600 | -10.3% | -$1.16万 | 减仓 |
| — | SANA BIOTECHNOLOGY INC 看涨期权 | $10.09万 | 0.00% | 28,900 | -94,900 | -76.7% | -$33.12万 | 减仓 |
| — | CHILDRENS PL INC NEW 看跌期权 | $10.10万 | 0.00% | 33,100 | -361,700 | -91.6% | -$110.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $10.10万 | 0.00% | 13,100 | 7,200 | 122.0% | $5.55万 | 加仓 |
| — | FLEX LNG LTD 看跌期权 | $10.10万 | 0.00% | 3,600 | -2,200 | -37.9% | -$6.17万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $10.11万 | 0.00% | 20,600 | 20,200 | 5,050.0% | $9.92万 | 加仓 |
| GRMN | GARMIN LTD | $10.12万 | 0.00% | 426 | -452 | -51.5% | -$10.74万 | 重新持有 |
| — | SANMINA CORP 看涨期权 | $10.12万 | 0.00% | 400 | -8,100 | -95.3% | -$204.99万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $10.13万 | 0.00% | 6,700 | 5,800 | 644.4% | $8.77万 | 重新持有 |
| — | GENESCO INC 看涨期权 | $10.13万 | 0.00% | 3,000 | 3,000 | — | $10.13万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $10.14万 | 0.00% | 69,935 | 69,935 | — | $10.14万 | 新建仓 |
| — | DYNAMIX CORP 看涨期权 | $10.14万 | 0.00% | 9,400 | -60,600 | -86.6% | -$65.39万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $10.17万 | 0.00% | 21,773 | -17,221 | -44.2% | -$8.04万 | 重新持有 |
| — | THEMES ETF TR | $10.17万 | 0.00% | 5,968 | -6,979 | -53.9% | -$11.89万 | 减仓 |
| — | AMC GLOBAL MEDIA INC 看跌期权 | $10.18万 | 0.00% | 10,200 | -9,200 | -47.4% | -$9.18万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $10.18万 | 0.00% | 940 | 905 | 2,585.7% | $9.81万 | 加仓 |
| — | FLYWIRE CORPORATION 看跌期权 | $10.19万 | 0.00% | 5,800 | -67,100 | -92.0% | -$117.89万 | 减仓 |
| ARKQ | ARK ETF TR | $10.21万 | 0.00% | 772 | -634 | -45.1% | -$8.38万 | 减仓 |
| — | RUSH ENTERPRISES INC 看涨期权 | $10.22万 | 0.00% | 1,400 | -2,900 | -67.4% | -$21.17万 | 减仓 |
| — | BICYCLE THERAPEUTICS PLC 看跌期权 | $10.22万 | 0.00% | 24,100 | 20,100 | 502.5% | $8.52万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $10.23万 | 0.00% | 2,205 | 1,896 | 613.6% | $8.80万 | 重新持有 |
| — | UTZ BRANDS INC 看跌期权 | $10.24万 | 0.00% | 13,300 | 8,500 | 177.1% | $6.54万 | 加仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $10.27万 | 0.00% | 86,300 | -2,600 | -2.9% | -$3,094 | 减仓 |
| — | SITE CTRS CORP 看跌期权 | $10.28万 | 0.00% | 25,900 | -100 | -0.4% | -$397 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $10.29万 | 0.00% | 637 | 637 | — | $10.29万 | 新建仓 |
| — | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $10.29万 | 0.00% | 5,100 | 4,500 | 750.0% | $9.08万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看涨期权 | $10.30万 | 0.00% | 3,500 | 2,200 | 169.2% | $6.47万 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $10.33万 | 0.00% | 1,200 | -500 | -29.4% | -$4.30万 | 减仓 |
| — | GRID DYNAMICS HLDGS INC 看跌期权 | $10.34万 | 0.00% | 18,200 | 18,200 | — | $10.34万 | 新建仓 |
| — | ALTA EQUIPMENT GROUP INC 看跌期权 | $10.35万 | 0.00% | 16,000 | -4,000 | -20.0% | -$2.59万 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看跌期权 | $10.36万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | PORTLAND GEN ELEC CO 看跌期权 | $10.37万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $9.85万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $10.41万 | 0.00% | 19,110 | 17,291 | 950.6% | $9.42万 | 加仓 |
| — | ACCELERANT HOLDINGS 看涨期权 | $10.43万 | 0.00% | 8,900 | -8,400 | -48.6% | -$9.84万 | 减仓 |
| — | TUYA INC 看涨期权 | $10.44万 | 0.00% | 59,300 | 1,500 | 2.6% | $2,640 | 加仓 |
| — | FIRST WATCH RESTAURANT GROUP 看跌期权 | $10.44万 | 0.00% | 8,100 | -1,000 | -11.0% | -$1.29万 | 减仓 |
| — | HUBBELL INC 看跌期权 | $10.46万 | 0.00% | 200 | -1,800 | -90.0% | -$94.18万 | 重新持有 |
| — | MOELIS & CO 看涨期权 | $10.47万 | 0.00% | 1,600 | -100 | -5.9% | -$6,542 | 减仓 |
| — | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $10.48万 | 0.00% | 6,900 | 700 | 11.3% | $1.06万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $10.48万 | 0.00% | 12,895 | 12,895 | — | $10.48万 | 新建仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $10.51万 | 0.00% | 5,400 | -28,100 | -83.9% | -$54.71万 | 减仓 |