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 |
|---|---|---|---|---|---|---|---|---|
| — | BORR DRILLING LTD 看跌期权 | $20.90万 | 0.00% | 50,600 | -23,700 | -31.9% | -$9.79万 | 减仓 |
| — | A10 NETWORKS INC 看涨期权 | $20.92万 | 0.00% | 5,600 | 4,600 | 460.0% | $17.19万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $20.97万 | 0.00% | 5,600 | 3,800 | 211.1% | $14.23万 | 加仓 |
| — | ISHARES TR 看涨期权 | $21.05万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $20.66万 | 加仓 |
| — | NOVOCURE LTD 看跌期权 | $21.06万 | 0.00% | 13,900 | 10,900 | 363.3% | $16.51万 | 加仓 |
| — | DROPBOX INC 看跌期权 | $21.15万 | 0.00% | 7,700 | 7,400 | 2,466.7% | $20.33万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $21.17万 | 0.00% | 13,200 | -26,700 | -66.9% | -$42.83万 | 重新持有 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $21.24万 | 0.00% | 39,400 | 11,700 | 42.2% | $6.31万 | 加仓 |
| — | ST JOE CO 看跌期权 | $21.29万 | 0.00% | 3,400 | 1,300 | 61.9% | $8.14万 | 重新持有 |
| — | PRIME MEDICINE INC 看跌期权 | $21.33万 | 0.00% | 57,800 | 9,700 | 20.2% | $3.58万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $21.35万 | 0.00% | 60,834 | 58,063 | 2,095.4% | $20.38万 | 重新持有 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $21.36万 | 0.00% | 14,300 | -56,000 | -79.7% | -$83.66万 | 减仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $21.36万 | 0.00% | 588,400 | -529,800 | -47.4% | -$19.24万 | 减仓 |
| — | SONOS INC 看涨期权 | $21.38万 | 0.00% | 15,800 | 8,000 | 102.6% | $10.82万 | 加仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $21.40万 | 0.00% | 36,700 | -54,000 | -59.5% | -$31.48万 | 减仓 |
| — | MISSION PRODUCE INC 看涨期权 | $21.46万 | 0.00% | 18,200 | 7,600 | 71.7% | $8.96万 | 加仓 |
| — | TORO CORP 看涨期权 | $21.48万 | 0.00% | 44,100 | 1,200 | 2.8% | $5,844 | 加仓 |
| — | AEGON LTD 看涨期权 | $21.52万 | 0.00% | 25,500 | 13,300 | 109.0% | $11.23万 | 加仓 |
| LTRX | LANTRONIX INC | $21.54万 | 0.00% | 36,626 | 30,894 | 539.0% | $18.17万 | 加仓 |
| — | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $21.55万 | 0.00% | 47,900 | 37,200 | 347.7% | $16.74万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $21.61万 | 0.00% | 3,709 | -11,969 | -76.3% | -$69.74万 | 减仓 |
| — | ABSCI CORPORATION 看跌期权 | $21.67万 | 0.00% | 18,700 | -6,500 | -25.8% | -$7.53万 | 减仓 |
| — | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $21.74万 | 0.00% | 3,400 | -100 | -2.9% | -$6,395 | 减仓 |
| — | LASER PHOTONICS CORP 看跌期权 | $21.76万 | 0.00% | 131,900 | 129,000 | 4,448.3% | $21.29万 | 加仓 |
| — | SES AI CORPORATION 看涨期权 | $21.80万 | 0.00% | 227,000 | -60,700 | -21.1% | -$5.83万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD 看跌期权 | $21.81万 | 0.00% | 96,500 | 91,700 | 1,910.4% | $20.72万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $21.85万 | 0.00% | 1,900 | 900 | 90.0% | $10.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.91万 | 0.00% | 437 | -1,972 | -81.9% | -$98.87万 | 减仓 |
| — | HIGH TIDE INC 看跌期权 | $21.91万 | 0.00% | 96,100 | 37,000 | 62.6% | $8.44万 | 加仓 |
| WY | WEYERHAEUSER CO | $21.91万 | 0.00% | 9,153 | -15,363 | -62.7% | -$36.78万 | 减仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $21.92万 | 0.00% | 74,800 | -43,200 | -36.6% | -$12.66万 | 减仓 |
| — | REGENXBIO INC 看涨期权 | $21.92万 | 0.00% | 18,300 | 100 | 0.5% | $1,198 | 加仓 |
| — | COMMERCIAL METALS CO 看涨期权 | $21.96万 | 0.00% | 3,500 | -2,700 | -43.5% | -$16.94万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR | $22.00万 | 0.00% | 7,971 | 3,515 | 78.9% | $9.70万 | 重新持有 |
| — | IES HOLDINGS INC 看涨期权 | $22.04万 | 0.00% | 300 | 200 | 200.0% | $14.69万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $22.09万 | 0.00% | 12,397 | -5,776 | -31.8% | -$10.29万 | 减仓 |
| — | HELEN OF TROY LTD 看跌期权 | $22.09万 | 0.00% | 7,600 | 1,300 | 20.6% | $3.78万 | 加仓 |
| — | TERNIUM SA 看涨期权 | $22.20万 | 0.00% | 5,200 | 4,100 | 372.7% | $17.51万 | 加仓 |
| — | NEWMARK GROUP INC 看跌期权 | $22.21万 | 0.00% | 14,700 | 700 | 5.0% | $1.06万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $22.23万 | 0.00% | 1,936 | 1,936 | — | $22.23万 | 新建仓 |
| — | CALERES INC 看跌期权 | $22.27万 | 0.00% | 18,000 | 15,500 | 620.0% | $19.17万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC 看涨期权 | $22.27万 | 0.00% | 83,400 | 83,400 | — | $22.27万 | 新建仓 |
| VICI | VICI PPTYS INC | $22.28万 | 0.00% | 8,392 | -4,706 | -35.9% | -$12.49万 | 减仓 |
| — | PROSHARES TR | $22.29万 | 0.00% | 3,919 | -1,862 | -32.2% | -$10.59万 | 减仓 |
| — | PROSHARES TR | $22.31万 | 0.00% | 3,204 | -7,736 | -70.7% | -$53.87万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $22.33万 | 0.00% | 10,700 | -6,400 | -37.4% | -$13.36万 | 减仓 |
| — | AEVEX CORP 看涨期权 | $22.35万 | 0.00% | 10,700 | 10,700 | — | $22.35万 | 新建仓 |
| — | EVERQUOTE INC 看跌期权 | $22.36万 | 0.00% | 9,400 | 9,400 | — | $22.36万 | 新建仓 |
| — | FABRINET 看涨期权 | $22.48万 | 0.00% | 400 | 100 | 33.3% | $5.62万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD 看涨期权 | $22.50万 | 0.00% | 87,900 | 85,200 | 3,155.6% | $21.81万 | 加仓 |
| — | CADENCE DESIGN SYSTEM INC 看跌期权 | $22.52万 | 0.00% | 600 | -700 | -53.8% | -$26.27万 | 重新持有 |
| — | OCUGEN INC 看涨期权 | $22.57万 | 0.00% | 147,500 | -13,400 | -8.3% | -$2.05万 | 减仓 |
| — | VS TRUST 看跌期权 | $22.59万 | 0.00% | 73,100 | -235,700 | -76.3% | -$72.83万 | 减仓 |
| — | CANNAE HLDGS INC 看涨期权 | $22.61万 | 0.00% | 15,700 | -21,000 | -57.2% | -$30.24万 | 减仓 |
| — | RXO INC 看涨期权 | $22.62万 | 0.00% | 8,200 | 6,700 | 446.7% | $18.49万 | 重新持有 |
| — | PDF SOLUTIONS INC 看涨期权 | $22.65万 | 0.00% | 3,200 | 2,200 | 220.0% | $15.57万 | 重新持有 |
| — | UNITED RENTALS INC 看跌期权 | $22.66万 | 0.00% | 200 | -15,400 | -98.7% | -$1,744.65万 | 减仓 |
| — | MCKESSON CORP 看跌期权 | $22.67万 | 0.00% | 300 | -22,800 | -98.7% | -$1,722.77万 | 减仓 |
| — | VERRA MOBILITY CORP 看跌期权 | $22.70万 | 0.00% | 53,400 | 53,400 | — | $22.70万 | 新建仓 |
| — | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $22.70万 | 0.00% | 16,100 | -99,600 | -86.1% | -$140.44万 | 减仓 |
| — | ONTO INNOVATION INC 看跌期权 | $22.71万 | 0.00% | 600 | -100 | -14.3% | -$3.78万 | 减仓 |
| LIN | LINDE PLC | $22.73万 | 0.00% | 438 | 383 | 696.4% | $19.88万 | 重新持有 |
| — | XERIS BIOPHARMA HOLDINGS INC 看涨期权 | $22.73万 | 0.00% | 28,700 | 9,000 | 45.7% | $7.13万 | 加仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $22.77万 | 0.00% | 20,700 | 700 | 3.5% | $7,700 | 加仓 |
| CTVA | CORTEVA INC | $22.77万 | 0.00% | 2,689 | -200 | -6.9% | -$1.69万 | 重新持有 |
| — | EVGO INC 看涨期权 | $22.79万 | 0.00% | 119,300 | 23,400 | 24.4% | $4.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.79万 | 0.00% | 616 | -307 | -33.3% | -$11.36万 | 重新持有 |
| — | BORR DRILLING LTD 看涨期权 | $22.88万 | 0.00% | 55,400 | -85,500 | -60.7% | -$35.31万 | 减仓 |
| AGRO | ADECOAGRO S A | $22.89万 | 0.00% | 23,971 | -5,572 | -18.9% | -$5.32万 | 减仓 |
| — | PANGAEA LOGISTICS SOLUTION L 看涨期权 | $22.95万 | 0.00% | 35,300 | -8,100 | -18.7% | -$5.26万 | 减仓 |
| — | BULLISH 看跌期权 | $22.96万 | 0.00% | 9,800 | -14,500 | -59.7% | -$33.97万 | 减仓 |
| — | SCHOLASTIC CORP 看涨期权 | $23.00万 | 0.00% | 5,000 | -100 | -2.0% | -$4,600 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $23.04万 | 0.00% | 10,731 | -27,844 | -72.2% | -$59.78万 | 减仓 |
| MITK | MITEK SYS INC | $23.04万 | 0.00% | 11,447 | -15,432 | -57.4% | -$31.06万 | 减仓 |
| — | MANULIFE FINL CORP 看涨期权 | $23.09万 | 0.00% | 5,700 | 4,700 | 470.0% | $19.04万 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC 看涨期权 | $23.14万 | 0.00% | 58,000 | 57,800 | 28,900.0% | $23.06万 | 加仓 |
| BALL | BALL CORP | $23.24万 | 0.00% | 3,725 | -706 | -15.9% | -$4.41万 | 重新持有 |
| — | ATLAS LITHIUM CORP | $23.29万 | 0.00% | 63,103 | -61,673 | -49.4% | -$22.76万 | 减仓 |
| — | ADECOAGRO S A 看跌期权 | $23.30万 | 0.00% | 24,400 | 22,800 | 1,425.0% | $21.77万 | 加仓 |
| — | CULLINAN THERAPEUTICS INC 看跌期权 | $23.31万 | 0.00% | 12,800 | 10,800 | 540.0% | $19.67万 | 重新持有 |
| — | DIAGEO PLC 看跌期权 | $23.31万 | 0.00% | 2,900 | -2,600 | -47.3% | -$20.90万 | 减仓 |
| BN | BROOKFIELD CORP | $23.39万 | 0.00% | 5,491 | -35,094 | -86.5% | -$149.47万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $23.41万 | 0.00% | 13,106 | 5,460 | 71.4% | $9.75万 | 重新持有 |
| — | NEWMARK GROUP INC 看涨期权 | $23.42万 | 0.00% | 15,500 | 14,500 | 1,450.0% | $21.91万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $23.46万 | 0.00% | 13,350 | -2,567 | -16.1% | -$4.51万 | 减仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $23.48万 | 0.00% | 7,900 | 100 | 1.3% | $2,972 | 加仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $23.51万 | 0.00% | 200,900 | -83,400 | -29.3% | -$9.76万 | 减仓 |
| — | CYTOMX THERAPEUTICS INC. 看跌期权 | $23.51万 | 0.00% | 62,700 | -565,900 | -90.0% | -$212.21万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $23.55万 | 0.00% | 5,573 | 5,379 | 2,772.7% | $22.73万 | 加仓 |
| — | NATIONAL VISION HLDGS INC 看跌期权 | $23.57万 | 0.00% | 12,400 | 10,100 | 439.1% | $19.20万 | 加仓 |
| SUI | SUN CMNTYS INC | $23.60万 | 0.00% | 1,968 | 1,855 | 1,641.6% | $22.24万 | 重新持有 |
| — | SCHOLAR ROCK HLDG CORP 看涨期权 | $23.65万 | 0.00% | 4,300 | -3,100 | -41.9% | -$17.05万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $23.67万 | 0.00% | 9,700 | -6,400 | -39.8% | -$15.62万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $23.68万 | 0.00% | 102,510 | -11,949 | -10.4% | -$2.76万 | 减仓 |
| — | CANDEL THERAPEUTICS INC 看涨期权 | $23.69万 | 0.00% | 23,000 | -2,300 | -9.1% | -$2.37万 | 减仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $23.73万 | 0.00% | 75,800 | -676,200 | -89.9% | -$211.65万 | 减仓 |
| — | GARMIN LTD 看涨期权 | $23.75万 | 0.00% | 1,000 | -2,000 | -66.7% | -$47.51万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $23.77万 | 0.00% | 42,900 | 42,400 | 8,480.0% | $23.49万 | 加仓 |
| — | CASEYS GEN STORES INC 看涨期权 | $23.84万 | 0.00% | 300 | 300 | — | $23.84万 | 新建仓 |
| — | LSB INDS INC 看涨期权 | $23.89万 | 0.00% | 22,100 | -106,200 | -82.8% | -$114.80万 | 减仓 |