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 |
|---|---|---|---|---|---|---|---|---|
| — | SKEENA RES LTD NEW 看跌期权 | $14.93万 | 0.00% | 5,600 | 5,300 | 1,766.7% | $14.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $14.99万 | 0.00% | 2,973 | -45,662 | -93.9% | -$230.23万 | 减仓 |
| ITA | ISHARES TR | $15.03万 | 0.00% | 620 | -48 | -7.2% | -$1.16万 | 减仓 |
| — | TIDAL TRUST II | $15.05万 | 0.00% | 29,745 | 28,900 | 3,420.1% | $14.62万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $15.06万 | 0.00% | 13,881 | -3,058 | -18.1% | -$3.32万 | 减仓 |
| — | XPERI INC 看涨期权 | $15.06万 | 0.00% | 18,300 | 18,300 | — | $15.06万 | 新建仓 |
| — | ACUITY INC 看涨期权 | $15.07万 | 0.00% | 400 | 400 | — | $15.07万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $15.08万 | 0.00% | 26,000 | -135,300 | -83.9% | -$78.47万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $15.11万 | 0.00% | 18,200 | 14,400 | 378.9% | $11.95万 | 加仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $15.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | BECTON DICKINSON & CO 看涨期权 | $15.13万 | 0.00% | 1,000 | 500 | 100.0% | $7.57万 | 加仓 |
| — | VUZIX CORP 看涨期权 | $15.14万 | 0.00% | 52,200 | -28,000 | -34.9% | -$8.12万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $15.18万 | 0.00% | 18,700 | -7,500 | -28.6% | -$6.09万 | 减仓 |
| — | FERVO ENERGY CO 看跌期权 | $15.20万 | 0.00% | 5,200 | 5,200 | — | $15.20万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $15.25万 | 0.00% | 14,235 | 6,300 | 79.4% | $6.75万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $15.25万 | 0.00% | 3,922 | 2,235 | 132.5% | $8.69万 | 重新持有 |
| — | VOLATILITY SHS TR | $15.26万 | 0.00% | 4,730 | -4,368 | -48.0% | -$14.10万 | 减仓 |
| — | NLIGHT INC 看涨期权 | $15.32万 | 0.00% | 2,200 | -80,200 | -97.3% | -$558.35万 | 减仓 |
| — | US FOODS HLDG CORP 看涨期权 | $15.34万 | 0.00% | 1,500 | 100 | 7.1% | $1.02万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $15.36万 | 0.00% | 3,942 | 90 | 2.3% | $3,506 | 重新持有 |
| — | FULCRUM THERAPEUTICS INC 看跌期权 | $15.37万 | 0.00% | 42,000 | 37,700 | 876.7% | $13.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $15.38万 | 0.00% | 8,200 | 8,200 | — | $15.38万 | 新建仓 |
| — | STONECO LTD 看跌期权 | $15.39万 | 0.00% | 14,200 | 8,200 | 136.7% | $8.89万 | 加仓 |
| — | FINANCE OF AMERICA COMPAN 看涨期权 | $15.41万 | 0.00% | 5,600 | 400 | 7.7% | $1.10万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $15.42万 | 0.00% | 25,025 | 25,025 | — | $15.42万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $15.42万 | 0.00% | 4,137 | -3,855 | -48.2% | -$14.37万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $15.43万 | 0.00% | 5,347 | 2,832 | 112.6% | $8.17万 | 加仓 |
| — | B & G FOODS INC 看跌期权 | $15.44万 | 0.00% | 38,800 | 100 | 0.3% | $398 | 加仓 |
| — | XOMETRY INC 看涨期权 | $15.44万 | 0.00% | 1,600 | 1,300 | 433.3% | $12.55万 | 加仓 |
| — | AMRIZE LTD 看跌期权 | $15.46万 | 0.00% | 2,900 | -4,600 | -61.3% | -$24.52万 | 减仓 |
| — | TOYO CO LTD 看涨期权 | $15.50万 | 0.00% | 22,300 | 22,300 | — | $15.50万 | 新建仓 |
| FLS | FLOWSERVE CORP | $15.51万 | 0.00% | 2,091 | -1,600 | -43.3% | -$11.87万 | 减仓 |
| ICLR | ICON PUB LTD CO | $15.51万 | 0.00% | 893 | -662 | -42.6% | -$11.50万 | 减仓 |
| — | TETRA TECHNOLOGIES INC DEL 看涨期权 | $15.52万 | 0.00% | 13,700 | -157,700 | -92.0% | -$178.67万 | 减仓 |
| — | VOC ENERGY TR 看涨期权 | $15.52万 | 0.00% | 53,900 | -4,900 | -8.3% | -$1.41万 | 减仓 |
| — | AMN HEALTHCARE SVCS INC 看跌期权 | $15.54万 | 0.00% | 4,800 | 200 | 4.3% | $6,474 | 加仓 |
| SOBO | SOUTH BOW CORP | $15.57万 | 0.00% | 4,419 | 2,736 | 162.6% | $9.64万 | 加仓 |
| — | WISE GROUP PLC 看涨期权 | $15.60万 | 0.00% | 13,100 | 13,100 | — | $15.60万 | 新建仓 |
| — | BARCLAYS BANK PLC | $15.61万 | 0.00% | 3,093 | 2,300 | 290.0% | $11.61万 | 加仓 |
| — | EVGO INC 看跌期权 | $15.62万 | 0.00% | 81,800 | 900 | 1.1% | $1,719 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $15.64万 | 0.00% | 205,501 | 205,501 | — | $15.64万 | 新建仓 |
| — | JANUX THERAPEUTICS INC 看跌期权 | $15.67万 | 0.00% | 10,200 | 400 | 4.1% | $6,144 | 加仓 |
| — | DOUGLAS EMMETT INC 看跌期权 | $15.69万 | 0.00% | 13,300 | 12,700 | 2,116.7% | $14.99万 | 加仓 |
| MUR | MURPHY OIL CORP | $15.70万 | 0.00% | 4,822 | 4,822 | — | $15.70万 | 新建仓 |
| OVV | OVINTIV INC | $15.73万 | 0.00% | 2,987 | -17,619 | -85.5% | -$92.76万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $15.75万 | 0.00% | 2,700 | -1,100 | -28.9% | -$6.42万 | 减仓 |
| — | ALUMIS INC 看涨期权 | $15.76万 | 0.00% | 5,600 | -27,400 | -83.0% | -$77.10万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $15.79万 | 0.00% | 28,600 | 26,800 | 1,488.9% | $14.79万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $15.81万 | 0.00% | 5,500 | -67,000 | -92.4% | -$192.54万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $15.83万 | 0.00% | 53,300 | 53,300 | — | $15.83万 | 新建仓 |
| — | GRUPO AEROPORTUARIO DEL CENT 看涨期权 | $15.83万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | CENTERRA GOLD INC 看跌期权 | $15.86万 | 0.00% | 10,000 | -4,200 | -29.6% | -$6.66万 | 减仓 |
| — | VERTICAL AEROSPACE LTD 看涨期权 | $15.87万 | 0.00% | 91,200 | 88,500 | 3,277.8% | $15.40万 | 加仓 |
| GRAL | GRAIL INC | $15.88万 | 0.00% | 2,326 | 2,326 | — | $15.88万 | 新建仓 |
| — | FRANKLIN XRP TRUST 看涨期权 | $15.89万 | 0.00% | 14,000 | 14,000 | — | $15.89万 | 新建仓 |
| — | GEN DIGITAL INC 看跌期权 | $15.93万 | 0.00% | 6,400 | -400 | -5.9% | -$9,956 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN 看涨期权 | $15.98万 | 0.00% | 20,000 | 19,500 | 3,900.0% | $15.58万 | 加仓 |
| — | TELECOM ARGENTINA SA 看涨期权 | $15.99万 | 0.00% | 12,300 | 12,300 | — | $15.99万 | 新建仓 |
| — | REX ETF TR | $16.00万 | 0.00% | 7,107 | 7,107 | — | $16.00万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $16.01万 | 0.00% | 140,400 | 68,700 | 95.8% | $7.83万 | 加仓 |
| — | YALLA GROUP LTD | $16.02万 | 0.00% | 29,178 | 29,178 | — | $16.02万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $16.02万 | 0.00% | 1,856 | 1,856 | — | $16.02万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $16.03万 | 0.00% | 37,619 | -54,170 | -59.0% | -$23.08万 | 减仓 |
| RELX | RELX PLC | $16.06万 | 0.00% | 5,072 | -2,431 | -32.4% | -$7.70万 | 减仓 |
| — | SPROUT SOCIAL INC 看跌期权 | $16.08万 | 0.00% | 21,300 | -114,400 | -84.3% | -$86.37万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $16.09万 | 0.00% | 5,400 | -7,400 | -57.8% | -$22.05万 | 减仓 |
| — | DISC MEDICINE INC 看涨期权 | $16.09万 | 0.00% | 2,200 | 2,200 | — | $16.09万 | 新建仓 |
| — | SERES THERAPEUTICS INC 看跌期权 | $16.10万 | 0.00% | 20,400 | 100 | 0.5% | $789 | 加仓 |
| — | MACERICH CO 看跌期权 | $16.12万 | 0.00% | 6,400 | 6,000 | 1,500.0% | $15.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16.14万 | 0.00% | 461 | 303 | 191.8% | $10.61万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $16.14万 | 0.00% | 5,146 | 1,903 | 58.7% | $5.97万 | 加仓 |
| — | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $16.20万 | 0.00% | 9,000 | 7,000 | 350.0% | $12.60万 | 加仓 |
| RL | RALPH LAUREN CORP | $16.22万 | 0.00% | 404 | 104 | 34.7% | $4.17万 | 加仓 |
| — | TIDAL TRUST II | $16.24万 | 0.00% | 6,752 | 200 | 3.1% | $4,810 | 加仓 |
| — | TRILOGY METALS INC NEW 看涨期权 | $16.25万 | 0.00% | 46,300 | -136,800 | -74.7% | -$48.02万 | 减仓 |
| — | TABOOLA.COM LTD 看涨期权 | $16.30万 | 0.00% | 32,600 | 29,100 | 831.4% | $14.55万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $16.31万 | 0.00% | 50,349 | 28,040 | 125.7% | $9.08万 | 加仓 |
| — | UNIVERSAL HLTH SVCS INC 看涨期权 | $16.36万 | 0.00% | 1,100 | -21,400 | -95.1% | -$318.20万 | 重新持有 |
| RGNX | REGENXBIO INC | $16.36万 | 0.00% | 13,660 | 11,982 | 714.1% | $14.35万 | 加仓 |
| — | MACERICH CO 看涨期权 | $16.37万 | 0.00% | 6,500 | 6,000 | 1,200.0% | $15.11万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $16.41万 | 0.00% | 35,000 | 35,000 | — | $16.41万 | 新建仓 |
| — | LOANDEPOT INC 看涨期权 | $16.43万 | 0.00% | 131,400 | 26,600 | 25.4% | $3.33万 | 加仓 |
| ITT | ITT INC | $16.43万 | 0.00% | 831 | 473 | 132.1% | $9.35万 | 重新持有 |
| GWW | WW GRAINGER INC | $16.46万 | 0.00% | 121 | 121 | — | $16.46万 | 新建仓 |
| — | CANAAN INC | $16.46万 | 0.00% | 573,476 | 282,935 | 97.4% | $8.12万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $16.47万 | 0.00% | 11,440 | 11,440 | — | $16.47万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $16.48万 | 0.00% | 1,600 | 1,400 | 700.0% | $14.42万 | 加仓 |
| — | AVINO SILVER & GOLD MINES LT 看涨期权 | $16.48万 | 0.00% | 26,000 | 24,600 | 1,757.1% | $15.60万 | 加仓 |
| EXC | EXELON CORP | $16.49万 | 0.00% | 3,538 | 227 | 6.9% | $1.06万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $16.52万 | 0.00% | 3,004 | -2,405 | -44.5% | -$13.23万 | 减仓 |
| — | ETF SER SOLUTIONS 看跌期权 | $16.54万 | 0.00% | 1,000 | 500 | 100.0% | $8.27万 | 加仓 |
| — | MANPOWERGROUP INC WIS 看跌期权 | $16.55万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | GFL ENVIRONMENTAL INC 看跌期权 | $16.56万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | LGI HOMES INC 看跌期权 | $16.56万 | 0.00% | 2,600 | -7,800 | -75.0% | -$49.67万 | 减仓 |
| — | TIDAL TRUST II | $16.57万 | 0.00% | 22,271 | -2,822 | -11.2% | -$2.10万 | 减仓 |
| — | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $16.59万 | 0.00% | 2,900 | -8,100 | -73.6% | -$46.35万 | 减仓 |
| — | EMCOR GROUP INC 看涨期权 | $16.60万 | 0.00% | 200 | -500 | -71.4% | -$41.49万 | 减仓 |
| — | LESLIES INC | $16.61万 | 0.00% | 16,364 | 16,309 | 29,652.7% | $16.55万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $16.63万 | 0.00% | 13,855 | 13,855 | — | $16.63万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $16.64万 | 0.00% | 244,300 | 120,800 | 97.8% | $8.23万 | 加仓 |