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 |
|---|---|---|---|---|---|---|---|---|
| — | RADNET INC 看涨期权 | $11.72万 | 0.00% | 1,900 | -49,100 | -96.3% | -$302.80万 | 重新持有 |
| — | MURPHY OIL CORP 看跌期权 | $11.72万 | 0.00% | 3,600 | 1,400 | 63.6% | $4.56万 | 加仓 |
| — | IPG PHOTONICS CORP 看涨期权 | $11.73万 | 0.00% | 1,000 | 1,000 | — | $11.73万 | 新建仓 |
| MNTN | MNTN INC | $11.74万 | 0.00% | 12,760 | 1,313 | 11.5% | $1.21万 | 重新持有 |
| — | WATTS WATER TECHNOLOGIES INC 看涨期权 | $11.74万 | 0.00% | 300 | 300 | — | $11.74万 | 新建仓 |
| — | ADIENT PLC 看跌期权 | $11.76万 | 0.00% | 6,400 | 6,400 | — | $11.76万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $11.77万 | 0.00% | 3,022 | -1,650 | -35.3% | -$6.43万 | 减仓 |
| — | UROGEN PHARMA LTD 看涨期权 | $11.78万 | 0.00% | 3,200 | -69,800 | -95.6% | -$256.86万 | 重新持有 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $11.78万 | 0.00% | 2,900 | 2,800 | 2,800.0% | $11.37万 | 加仓 |
| MAT | MATTEL INC | $11.78万 | 0.00% | 8,487 | -180 | -2.1% | -$2,498 | 减仓 |
| RNG | RINGCENTRAL INC | $11.80万 | 0.00% | 3,026 | 1,330 | 78.4% | $5.18万 | 重新持有 |
| — | PILGRIMS PRIDE CORP 看跌期权 | $11.81万 | 0.00% | 4,200 | 3,600 | 600.0% | $10.12万 | 加仓 |
| — | ALUMIS INC 看跌期权 | $11.82万 | 0.00% | 4,200 | -3,000 | -41.7% | -$8.44万 | 减仓 |
| — | VERITONE INC 看涨期权 | $11.82万 | 0.00% | 86,300 | 56,600 | 190.6% | $7.75万 | 加仓 |
| — | RIMINI STR INC DEL 看涨期权 | $11.84万 | 0.00% | 27,800 | 15,400 | 124.2% | $6.56万 | 加仓 |
| — | BITGO HOLDINGS INC 看涨期权 | $11.86万 | 0.00% | 22,900 | 22,900 | — | $11.86万 | 新建仓 |
| — | FATHOM HOLDINGS INC 看涨期权 | $11.88万 | 0.00% | 117,600 | 115,200 | 4,800.0% | $11.64万 | 加仓 |
| — | ZENATECH INC 看跌期权 | $11.88万 | 0.00% | 79,200 | 52,000 | 191.2% | $7.80万 | 加仓 |
| AIP | ARTERIS INC | $11.89万 | 0.00% | 2,447 | -3,512 | -58.9% | -$17.06万 | 减仓 |
| — | BRIGHTSTAR LOTTERY PLC 看跌期权 | $11.90万 | 0.00% | 11,100 | -16,900 | -60.4% | -$18.12万 | 减仓 |
| NEXA | NEXA RES S A | $11.91万 | 0.00% | 9,731 | 8,469 | 671.1% | $10.37万 | 重新持有 |
| — | MAIN STR CAP CORP 看涨期权 | $11.93万 | 0.00% | 2,300 | -1,800 | -43.9% | -$9.34万 | 减仓 |
| SDRL | SEADRILL LTD | $11.97万 | 0.00% | 3,164 | 2,864 | 954.7% | $10.83万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $11.98万 | 0.00% | 6,200 | 400 | 6.9% | $7,732 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $12.00万 | 0.00% | 7,057 | -6,068 | -46.2% | -$10.32万 | 减仓 |
| — | LOVESAC CO 看跌期权 | $12.02万 | 0.00% | 7,200 | -100 | -1.4% | -$1,669 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $12.02万 | 0.00% | 6,000 | -6,800 | -53.1% | -$13.62万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $12.06万 | 0.00% | 20,198 | -14,548 | -41.9% | -$8.69万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $12.07万 | 0.00% | 14,000 | 14,000 | — | $12.07万 | 新建仓 |
| — | FINVOLUTION GROUP 看跌期权 | $12.07万 | 0.00% | 25,200 | -1,500 | -5.6% | -$7,185 | 减仓 |
| — | LESLIES INC 看涨期权 | $12.08万 | 0.00% | 11,900 | 11,900 | — | $12.08万 | 新建仓 |
| — | DELCATH SYS INC 看涨期权 | $12.09万 | 0.00% | 9,600 | 300 | 3.2% | $3,777 | 加仓 |
| — | SAFEHOLD INC 看跌期权 | $12.09万 | 0.00% | 7,700 | -3,000 | -28.0% | -$4.71万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $12.10万 | 0.00% | 674 | 378 | 127.7% | $6.79万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $12.10万 | 0.00% | 8,009 | -95 | -1.2% | -$1,435 | 减仓 |
| — | APPLE HOSPITALITY REIT INC 看跌期权 | $12.10万 | 0.00% | 7,200 | 5,000 | 227.3% | $8.40万 | 加仓 |
| — | SOPHIA GENETICS SA 看涨期权 | $12.12万 | 0.00% | 21,000 | 16,800 | 400.0% | $9.69万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $12.13万 | 0.00% | 3,000 | -1,000 | -25.0% | -$4.04万 | 减仓 |
| SABR | SABRE CORP | $12.17万 | 0.00% | 58,248 | 38,459 | 194.3% | $8.04万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $12.18万 | 0.00% | 10,600 | 4,600 | 76.7% | $5.29万 | 加仓 |
| — | WD 40 CO 看跌期权 | $12.18万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $12.18万 | 0.00% | 14,591 | -94,506 | -86.6% | -$78.91万 | 减仓 |
| — | GRAN TIERRA ENERGY INC 看跌期权 | $12.19万 | 0.00% | 19,500 | 13,900 | 248.2% | $8.69万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.20万 | 0.00% | 2,390 | -1,490 | -38.4% | -$7.61万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $12.22万 | 0.00% | 62,007 | -122,075 | -66.3% | -$24.05万 | 减仓 |
| — | VALVOLINE INC 看涨期权 | $12.26万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC 看涨期权 | $12.26万 | 0.00% | 157,100 | 101,400 | 182.0% | $7.91万 | 加仓 |
| — | HUMACYTE INC | $12.26万 | 0.00% | 157,143 | -58,333 | -27.1% | -$4.55万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $12.28万 | 0.00% | 3,101 | -153 | -4.7% | -$6,057 | 减仓 |
| — | GOLD RESOURCE CORP 看涨期权 | $12.29万 | 0.00% | 97,500 | -57,900 | -37.3% | -$7.30万 | 减仓 |
| — | CONCRETE PUMPING HLDGS INC 看涨期权 | $12.29万 | 0.00% | 10,200 | 10,200 | — | $12.29万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看跌期权 | $12.32万 | 0.00% | 50,100 | 48,600 | 3,240.0% | $11.96万 | 重新持有 |
| — | WESTERN ALLIANCE BANCORP 看跌期权 | $12.33万 | 0.00% | 1,500 | -44,500 | -96.7% | -$365.79万 | 减仓 |
| AIOT | POWERFLEET INC | $12.36万 | 0.00% | 32,266 | 19,698 | 156.7% | $7.54万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $12.36万 | 0.00% | 37,016 | -223,654 | -85.8% | -$74.70万 | 减仓 |
| — | ISHARES INC 看涨期权 | $12.39万 | 0.00% | 4,400 | 4,200 | 2,100.0% | $11.83万 | 重新持有 |
| — | ROBINHOOD VENTURES FD I 看涨期权 | $12.46万 | 0.00% | 3,800 | 3,800 | — | $12.46万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $12.46万 | 0.00% | 2,700 | -1,700 | -38.6% | -$7.84万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $12.47万 | 0.00% | 1,593 | 1,593 | — | $12.47万 | 新建仓 |
| — | VESTIS CORPORATION 看涨期权 | $12.49万 | 0.00% | 8,600 | 8,300 | 2,766.7% | $12.05万 | 重新持有 |
| — | CHEFS WHSE INC 看跌期权 | $12.49万 | 0.00% | 1,300 | 1,300 | — | $12.49万 | 新建仓 |
| RYN | RAYONIER INC | $12.50万 | 0.00% | 5,875 | -720 | -10.9% | -$1.53万 | 减仓 |
| — | UNUM GROUP 看跌期权 | $12.52万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $11.62万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $12.54万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ING GROEP N.V. 看跌期权 | $12.55万 | 0.00% | 4,000 | -6,400 | -61.5% | -$20.08万 | 减仓 |
| — | ATYR PHARMA INC 看涨期权 | $12.57万 | 0.00% | 210,600 | 59,800 | 39.7% | $3.57万 | 加仓 |
| — | REALLOYS INC 看跌期权 | $12.57万 | 0.00% | 8,700 | 8,700 | — | $12.57万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $12.62万 | 0.00% | 148,438 | 21,619 | 17.0% | $1.84万 | 加仓 |
| — | HUYA INC 看涨期权 | $12.65万 | 0.00% | 55,000 | -34,600 | -38.6% | -$7.96万 | 减仓 |
| — | AVINO SILVER & GOLD MINES LT 看跌期权 | $12.68万 | 0.00% | 20,000 | 18,700 | 1,438.5% | $11.86万 | 加仓 |
| — | VERA BRADLEY INC 看涨期权 | $12.68万 | 0.00% | 32,600 | 32,600 | — | $12.68万 | 新建仓 |
| — | BARNES & NOBLE ED INC 看涨期权 | $12.69万 | 0.00% | 10,100 | -3,000 | -22.9% | -$3.77万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看涨期权 | $12.73万 | 0.00% | 1,600 | -4,900 | -75.4% | -$38.97万 | 减仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $12.74万 | 0.00% | 7,300 | -10,600 | -59.2% | -$18.50万 | 减仓 |
| — | REDWOOD TRUST INC 看涨期权 | $12.75万 | 0.00% | 26,900 | -2,800 | -9.4% | -$1.33万 | 减仓 |
| — | OPTIMIZERX CORP 看涨期权 | $12.76万 | 0.00% | 22,300 | 20,600 | 1,211.8% | $11.78万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $12.79万 | 0.00% | 24,556 | -26,021 | -51.4% | -$13.56万 | 减仓 |
| — | PROTARA THERAPEUTICS INC 看涨期权 | $12.80万 | 0.00% | 33,500 | -10,600 | -24.0% | -$4.05万 | 减仓 |
| — | UNIVERSAL TECHNICAL INST INC 看跌期权 | $12.83万 | 0.00% | 3,000 | 200 | 7.1% | $8,554 | 加仓 |
| — | BANCO BRADESCO S A 看跌期权 | $12.87万 | 0.00% | 37,100 | 4,100 | 12.4% | $1.42万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $12.88万 | 0.00% | 1,120 | 1,120 | — | $12.88万 | 新建仓 |
| — | TALOS ENERGY INC 看涨期权 | $12.91万 | 0.00% | 10,000 | -2,800 | -21.9% | -$3.61万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $12.92万 | 0.00% | 1,572 | -220 | -12.3% | -$1.81万 | 减仓 |
| — | STAG INDUSTRIAL INC 看涨期权 | $12.94万 | 0.00% | 3,400 | 1,800 | 112.5% | $6.85万 | 重新持有 |
| DCH | DAUCH CORP | $12.94万 | 0.00% | 23,876 | 720 | 3.1% | $3,902 | 加仓 |
| CPT | CAMDEN PPTY TR | $12.95万 | 0.00% | 1,131 | -1,162 | -50.7% | -$13.30万 | 减仓 |
| — | TRADEWEB MKTS INC 看涨期权 | $12.96万 | 0.00% | 1,300 | -2,200 | -62.9% | -$21.93万 | 减仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $12.96万 | 0.00% | 7,200 | 5,900 | 453.8% | $10.62万 | 加仓 |
| — | SONOCO PRODS CO 看跌期权 | $12.96万 | 0.00% | 2,300 | -1,100 | -32.4% | -$6.20万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $13.02万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW 看跌期权 | $13.05万 | 0.00% | 25,000 | 16,200 | 184.1% | $8.46万 | 加仓 |
| — | CONSTRUCTION PARTNERS INC 看涨期权 | $13.06万 | 0.00% | 1,100 | -1,000 | -47.6% | -$11.88万 | 减仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $13.08万 | 0.00% | 600 | -1,500 | -71.4% | -$32.69万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $13.08万 | 0.00% | 5,429 | 2,855 | 110.9% | $6.88万 | 加仓 |
| — | WESTWATER RES INC 看涨期权 | $13.09万 | 0.00% | 259,200 | -251,800 | -49.3% | -$12.72万 | 减仓 |
| — | CORPORACION AMER ARPTS S A 看跌期权 | $13.09万 | 0.00% | 5,200 | 5,200 | — | $13.09万 | 新建仓 |
| — | TENET HEALTHCARE CORP 看涨期权 | $13.10万 | 0.00% | 700 | -1,100 | -61.1% | -$20.58万 | 减仓 |
| — | SILICON LABORATORIES INC 看涨期权 | $13.11万 | 0.00% | 600 | 500 | 500.0% | $10.93万 | 重新持有 |
| PALL | ABRDN PALLADIUM ETF TRUST | $13.13万 | 0.00% | 5,947 | -69,713 | -92.1% | -$153.93万 | 减仓 |
| MG | MISTRAS GROUP INC | $13.13万 | 0.00% | 7,518 | 7,518 | — | $13.13万 | 新建仓 |