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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLUB CAP BDC INC 看涨期权 | $13.14万 | 0.00% | 10,200 | 6,300 | 161.5% | $8.11万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $13.15万 | 0.00% | 38,441 | 9,386 | 32.3% | $3.21万 | 加仓 |
| — | BAOZUN INC | $13.15万 | 0.00% | 46,466 | -28,034 | -37.6% | -$7.93万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $13.17万 | 0.00% | 4,400 | 3,200 | 266.7% | $9.58万 | 加仓 |
| — | WHEELS UP EXPERIENCE INC 看跌期权 | $13.19万 | 0.00% | 14,700 | 14,700 | — | $13.19万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $13.20万 | 0.00% | 33,001 | -25,160 | -43.3% | -$10.06万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $13.24万 | 0.00% | 2,484 | -3,413 | -57.9% | -$18.19万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $13.24万 | 0.00% | 5,700 | -13,600 | -70.5% | -$31.59万 | 减仓 |
| — | ASPEN AEROGELS INC 看跌期权 | $13.25万 | 0.00% | 20,900 | -3,200 | -13.3% | -$2.03万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $13.27万 | 0.00% | 1,000 | -19,000 | -95.0% | -$252.19万 | 减仓 |
| — | HAPPEN INC 看跌期权 | $13.27万 | 0.00% | 6,400 | 4,800 | 300.0% | $9.96万 | 加仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $13.28万 | 0.00% | 36,100 | 9,200 | 34.2% | $3.39万 | 加仓 |
| — | CERAGON NETWORKS LTD 看涨期权 | $13.29万 | 0.00% | 51,300 | 8,700 | 20.4% | $2.25万 | 加仓 |
| — | GRANITESHARES ETF TR | $13.31万 | 0.00% | 2,085 | 166 | 8.6% | $1.06万 | 加仓 |
| — | PRESIDIO PRODTN CO 看涨期权 | $13.38万 | 0.00% | 11,000 | 11,000 | — | $13.38万 | 新建仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $13.38万 | 0.00% | 61,100 | 44,300 | 263.7% | $9.70万 | 加仓 |
| — | PARK HOTELS & RESORTS INC 看跌期权 | $13.39万 | 0.00% | 9,400 | -9,900 | -51.3% | -$14.11万 | 减仓 |
| OPRA | OPERA LTD | $13.43万 | 0.00% | 6,774 | -25,944 | -79.3% | -$51.45万 | 减仓 |
| — | PIMCO ETF TR 看涨期权 | $13.46万 | 0.00% | 2,100 | 1,500 | 250.0% | $9.62万 | 重新持有 |
| — | GOLD RESOURCE CORP | $13.50万 | 0.00% | 107,108 | 56,009 | 109.6% | $7.06万 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $13.50万 | 0.00% | 31,700 | 11,200 | 54.6% | $4.77万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $13.50万 | 0.00% | 3,539 | 720 | 25.5% | $2.75万 | 加仓 |
| — | GREEN DOT CORP 看涨期权 | $13.51万 | 0.00% | 10,000 | 10,000 | — | $13.51万 | 新建仓 |
| TDC | TERADATA CORP DEL | $13.55万 | 0.00% | 3,910 | 3,512 | 882.4% | $12.17万 | 加仓 |
| — | BLACK STONE MINERALS L P 看涨期权 | $13.55万 | 0.00% | 9,700 | 700 | 7.8% | $9,779 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $13.57万 | 0.00% | 13,823 | 13,823 | — | $13.57万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $13.59万 | 0.00% | 9,112 | 3,509 | 62.6% | $5.23万 | 加仓 |
| — | PAYSIGN INC 看涨期权 | $13.60万 | 0.00% | 16,600 | -8,500 | -33.9% | -$6.96万 | 减仓 |
| — | COOPER COS INC 看跌期权 | $13.62万 | 0.00% | 1,900 | 1,500 | 375.0% | $10.76万 | 加仓 |
| — | TERNIUM SA 看跌期权 | $13.66万 | 0.00% | 3,200 | -2,600 | -44.8% | -$11.10万 | 减仓 |
| — | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $13.67万 | 0.00% | 2,900 | 300 | 11.5% | $1.41万 | 加仓 |
| — | HDFC BANK LTD 看涨期权 | $13.69万 | 0.00% | 5,300 | -72,700 | -93.2% | -$187.78万 | 减仓 |
| — | SANA BIOTECHNOLOGY INC 看跌期权 | $13.72万 | 0.00% | 39,300 | -7,600 | -16.2% | -$2.65万 | 减仓 |
| — | DXC TECHNOLOGY CO 看涨期权 | $13.72万 | 0.00% | 15,500 | 3,200 | 26.0% | $2.83万 | 加仓 |
| PHR | PHREESIA INC | $13.73万 | 0.00% | 13,342 | -1,532 | -10.3% | -$1.58万 | 减仓 |
| INTR | INTER & CO INC | $13.75万 | 0.00% | 25,322 | 23,204 | 1,095.6% | $12.60万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $13.78万 | 0.00% | 379,400 | -502,500 | -57.0% | -$18.25万 | 减仓 |
| — | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $13.78万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $13.80万 | 0.00% | 3,200 | 400 | 14.3% | $1.72万 | 加仓 |
| — | NIU TECHNOLOGIES 看涨期权 | $13.87万 | 0.00% | 69,000 | 57,200 | 484.7% | $11.50万 | 加仓 |
| EZA | ISHARES INC | $13.89万 | 0.00% | 2,198 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST 看跌期权 | $13.92万 | 0.00% | 2,600 | 100 | 4.0% | $5,352 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $13.92万 | 0.00% | 1,817 | 1,768 | 3,608.2% | $13.54万 | 重新持有 |
| BNED | BARNES & NOBLE ED INC | $13.96万 | 0.00% | 11,111 | -4,021 | -26.6% | -$5.05万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $13.97万 | 0.00% | 8,200 | 2,100 | 34.4% | $3.58万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $13.98万 | 0.00% | 12,900 | 8,200 | 174.5% | $8.89万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $14.00万 | 0.00% | 2,074 | 1,709 | 468.2% | $11.54万 | 加仓 |
| — | COPA HOLDINGS SA 看涨期权 | $14.00万 | 0.00% | 900 | -3,100 | -77.5% | -$48.23万 | 重新持有 |
| — | TIDAL TRUST II | $14.04万 | 0.00% | 21,113 | -11,777 | -35.8% | -$7.83万 | 减仓 |
| SARO | STANDARDAERO INC | $14.05万 | 0.00% | 4,696 | 4,487 | 2,146.9% | $13.42万 | 加仓 |
| — | ALMONTY INDS INC 看跌期权 | $14.08万 | 0.00% | 8,500 | 5,300 | 165.6% | $8.78万 | 加仓 |
| — | ATLANTA BRAVES HLDGS INC 看跌期权 | $14.08万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $14.09万 | 0.00% | 22,576 | 10,628 | 89.0% | $6.63万 | 加仓 |
| EFX | EQUIFAX INC | $14.09万 | 0.00% | 888 | 445 | 100.5% | $7.06万 | 加仓 |
| PRGO | PERRIGO CO PLC | $14.10万 | 0.00% | 13,567 | -2,455 | -15.3% | -$2.55万 | 减仓 |
| — | MATRIX SVC CO 看涨期权 | $14.11万 | 0.00% | 10,300 | 300 | 3.0% | $4,110 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $14.13万 | 0.00% | 34,896 | -50,760 | -59.3% | -$20.56万 | 减仓 |
| AGL | AGILON HEALTH INC | $14.14万 | 0.00% | 1,319 | 10 | 0.8% | $1,072 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $14.15万 | 0.00% | 4,400 | -12,600 | -74.1% | -$40.52万 | 减仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $14.16万 | 0.00% | 3,800 | -39,900 | -91.3% | -$148.71万 | 减仓 |
| — | THE ONCOLOGY INSTITUTE INC 看跌期权 | $14.17万 | 0.00% | 26,100 | 23,900 | 1,086.4% | $12.98万 | 加仓 |
| — | CG ONCOLOGY INC 看跌期权 | $14.21万 | 0.00% | 2,000 | -1,800 | -47.4% | -$12.79万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $14.23万 | 0.00% | 186,900 | -944,300 | -83.5% | -$71.88万 | 减仓 |
| FOXA | FOX CORP | $14.23万 | 0.00% | 2,728 | 228 | 9.1% | $1.19万 | 加仓 |
| — | ORION S.A. 看涨期权 | $14.25万 | 0.00% | 21,500 | 2,200 | 11.4% | $1.46万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $14.26万 | 0.00% | 7,754 | 7,754 | — | $14.26万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14.26万 | 0.00% | 2,676 | -7,944 | -74.8% | -$42.34万 | 减仓 |
| — | REALLOYS INC 看涨期权 | $14.31万 | 0.00% | 9,900 | 9,900 | — | $14.31万 | 新建仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $14.39万 | 0.00% | 4,800 | 700 | 17.1% | $2.10万 | 加仓 |
| — | CORGI ETF TR I 看跌期权 | $14.39万 | 0.00% | 4,500 | 4,500 | — | $14.39万 | 新建仓 |
| — | PLAYBOY INC 看跌期权 | $14.40万 | 0.00% | 118,000 | 78,000 | 195.0% | $9.52万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C 看跌期权 | $14.41万 | 0.00% | 68,600 | 29,200 | 74.1% | $6.13万 | 加仓 |
| CEVA | CEVA INC | $14.41万 | 0.00% | 3,055 | 2,955 | 2,955.0% | $13.94万 | 加仓 |
| — | DANA INC 看涨期权 | $14.42万 | 0.00% | 5,300 | -10,900 | -67.3% | -$29.66万 | 减仓 |
| — | VOLATILITY SHS TR | $14.44万 | 0.00% | 25,156 | 23,240 | 1,212.9% | $13.34万 | 重新持有 |
| — | MAGNA INTL INC 看跌期权 | $14.45万 | 0.00% | 2,200 | 100 | 4.8% | $6,566 | 加仓 |
| — | RPM INTL INC 看跌期权 | $14.45万 | 0.00% | 1,300 | 1,300 | — | $14.45万 | 新建仓 |
| — | CLEARPOINT NEURO INC 看跌期权 | $14.45万 | 0.00% | 8,100 | -5,300 | -39.6% | -$9.46万 | 减仓 |
| NICE | NICE LTD | $14.45万 | 0.00% | 1,591 | -689 | -30.2% | -$6.26万 | 减仓 |
| — | AMERICAN WTR WKS CO INC NEW 看跌期权 | $14.47万 | 0.00% | 1,100 | -1,100 | -50.0% | -$14.47万 | 减仓 |
| — | ISHARES TR 看涨期权 | $14.49万 | 0.00% | 1,500 | 1,500 | — | $14.49万 | 新建仓 |
| — | FIRY INC | $14.51万 | 0.00% | 14,255 | 14,255 | — | $14.51万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.55万 | 0.00% | 2,086 | 2,086 | — | $14.55万 | 新建仓 |
| — | GOLD COM INC 看涨期权 | $14.56万 | 0.00% | 3,500 | -8,600 | -71.1% | -$35.78万 | 减仓 |
| — | ADVANCED FLOWER CAP INC 看涨期权 | $14.60万 | 0.00% | 47,100 | 24,200 | 105.7% | $7.50万 | 加仓 |
| — | CANADA GOOSE HLDGS INC 看涨期权 | $14.65万 | 0.00% | 15,400 | 13,100 | 569.6% | $12.46万 | 加仓 |
| — | OPERA LTD 看跌期权 | $14.67万 | 0.00% | 7,400 | 400 | 5.7% | $7,932 | 加仓 |
| LYFT | LYFT INC | $14.70万 | 0.00% | 10,059 | -51,018 | -83.5% | -$74.54万 | 减仓 |
| — | LINEAGE INC 看涨期权 | $14.71万 | 0.00% | 3,400 | -600 | -15.0% | -$2.60万 | 减仓 |
| — | BETA TECHNOLOGIES INC 看跌期权 | $14.74万 | 0.00% | 8,800 | 5,500 | 166.7% | $9.21万 | 加仓 |
| — | ING GROEP N.V. 看涨期权 | $14.75万 | 0.00% | 4,700 | -3,800 | -44.7% | -$11.92万 | 减仓 |
| — | BEAM THERAPEUTICS INC 看跌期权 | $14.76万 | 0.00% | 4,300 | -400 | -8.5% | -$1.37万 | 减仓 |
| — | LITE STRATEGY INC 看涨期权 | $14.76万 | 0.00% | 160,000 | 158,900 | 14,445.5% | $14.66万 | 加仓 |
| — | CINCINNATI FINL CORP 看涨期权 | $14.81万 | 0.00% | 800 | 400 | 100.0% | $7.41万 | 重新持有 |
| — | BIO-TECHNE CORP 看涨期权 | $14.84万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $14.13万 | 加仓 |
| — | CIRRUS LOGIC INC 看涨期权 | $14.85万 | 0.00% | 1,000 | -1,400 | -58.3% | -$20.79万 | 减仓 |
| — | CHORD ENERGY CORPORATION 看跌期权 | $14.86万 | 0.00% | 1,300 | 200 | 18.2% | $2.29万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $14.88万 | 0.00% | 9,248 | -8,134 | -46.8% | -$13.09万 | 减仓 |
| — | REPUBLIC SVCS INC 看跌期权 | $14.92万 | 0.00% | 700 | -100 | -12.5% | -$2.13万 | 减仓 |
| — | TIDAL TRUST II | $14.93万 | 0.00% | 11,249 | 8,619 | 327.7% | $11.44万 | 加仓 |