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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR 看涨期权 | $23.90万 | 0.00% | 15,600 | 15,600 | — | $23.90万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I 看跌期权 | $23.93万 | 0.00% | 7,300 | 7,300 | — | $23.93万 | 新建仓 |
| INMD | INMODE LTD | $23.99万 | 0.00% | 16,408 | -39,550 | -70.7% | -$57.82万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC 看跌期权 | $24.00万 | 0.00% | 38,400 | -5,000 | -11.5% | -$3.12万 | 减仓 |
| — | CAMDEN PPTY TR 看跌期权 | $24.04万 | 0.00% | 2,100 | -3,200 | -60.4% | -$36.64万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $24.06万 | 0.00% | 27,399 | 24,125 | 736.9% | $21.18万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $24.13万 | 0.00% | 10,000 | 2,600 | 35.1% | $6.27万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $24.14万 | 0.00% | 3,468 | -5,946 | -63.2% | -$41.40万 | 减仓 |
| — | ALPHATEC HLDGS INC 看跌期权 | $24.22万 | 0.00% | 28,000 | 6,500 | 30.2% | $5.62万 | 加仓 |
| — | ENERGIZER HLDGS INC 看涨期权 | $24.23万 | 0.00% | 11,300 | 6,800 | 151.1% | $14.58万 | 加仓 |
| — | GOODRX HLDGS INC 看跌期权 | $24.28万 | 0.00% | 84,300 | 10,800 | 14.7% | $3.11万 | 加仓 |
| GMAB | GENMAB A/S | $24.30万 | 0.00% | 8,846 | -14,506 | -62.1% | -$39.85万 | 减仓 |
| — | DIANTHUS THERAPEUTICS INC 看涨期权 | $24.37万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看涨期权 | $24.37万 | 0.00% | 3,200 | 3,200 | — | $24.37万 | 新建仓 |
| — | LANTHEUS HLDGS INC 看涨期权 | $24.41万 | 0.00% | 2,200 | 1,000 | 83.3% | $11.09万 | 加仓 |
| — | RENEW ENERGY GLOBAL PLC 看涨期权 | $24.44万 | 0.00% | 39,100 | 28,900 | 283.3% | $18.06万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $24.45万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | WASTE MGMT INC DEL 看跌期权 | $24.52万 | 0.00% | 1,100 | 100 | 10.0% | $2.23万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $24.54万 | 0.00% | 12,012 | -333 | -2.7% | -$6,803 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $24.55万 | 0.00% | 33,000 | -38,200 | -53.7% | -$28.42万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看跌期权 | $24.56万 | 0.00% | 13,700 | 12,200 | 813.3% | $21.87万 | 加仓 |
| — | SAILPOINT INC 看涨期权 | $24.60万 | 0.00% | 16,800 | -27,300 | -61.9% | -$39.97万 | 减仓 |
| INVH | INVITATION HOMES INC | $24.62万 | 0.00% | 8,151 | -7,141 | -46.7% | -$21.57万 | 减仓 |
| — | ALKERMES PLC 看跌期权 | $24.63万 | 0.00% | 4,700 | -23,000 | -83.0% | -$120.51万 | 重新持有 |
| — | HONEYWELL INTL INC 看涨期权 | $24.63万 | 0.00% | 1,100 | 1,100 | — | $24.63万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $24.63万 | 0.00% | 2,244 | -1,298 | -36.6% | -$14.25万 | 减仓 |
| — | JBT MAREL CORPORATION 看跌期权 | $24.65万 | 0.00% | 1,700 | -3,300 | -66.0% | -$47.85万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $24.66万 | 0.00% | 23,800 | 23,800 | — | $24.66万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $24.67万 | 0.00% | 31,226 | 7,123 | 29.6% | $5.63万 | 加仓 |
| ALOY | REALLOYS INC | $24.71万 | 0.00% | 17,097 | 17,097 | — | $24.71万 | 新建仓 |
| — | BLACK STONE MINERALS L P 看跌期权 | $24.73万 | 0.00% | 17,700 | 15,300 | 637.5% | $21.37万 | 加仓 |
| — | GALIANO GOLD INC 看涨期权 | $24.76万 | 0.00% | 132,400 | -46,000 | -25.8% | -$8.60万 | 减仓 |
| — | VAALCO ENERGY INC 看跌期权 | $24.79万 | 0.00% | 48,800 | 14,800 | 43.5% | $7.52万 | 加仓 |
| — | FULGENT GENETICS INC 看涨期权 | $24.83万 | 0.00% | 12,100 | -16,400 | -57.5% | -$33.65万 | 减仓 |
| — | AMEREN CORP 看涨期权 | $24.87万 | 0.00% | 2,200 | 2,200 | — | $24.87万 | 新建仓 |
| — | DAKOTA GOLD CORP 看涨期权 | $24.88万 | 0.00% | 58,400 | 33,600 | 135.5% | $14.31万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看涨期权 | $24.88万 | 0.00% | 78,000 | 75,300 | 2,788.9% | $24.02万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $24.88万 | 0.00% | 8,753 | -11,691 | -57.2% | -$33.24万 | 减仓 |
| OCGN | OCUGEN INC | $24.91万 | 0.00% | 162,793 | -55,184 | -25.3% | -$8.44万 | 减仓 |
| — | LIFE360 INC 看涨期权 | $24.91万 | 0.00% | 4,500 | -200 | -4.3% | -$1.11万 | 减仓 |
| — | MILLROSE PPTYS INC 看涨期权 | $24.94万 | 0.00% | 8,300 | 8,000 | 2,666.7% | $24.04万 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP 看跌期权 | $24.99万 | 0.00% | 26,000 | 26,000 | — | $24.99万 | 新建仓 |
| STNE | STONECO LTD | $25.12万 | 0.00% | 23,174 | -18,700 | -44.7% | -$20.27万 | 减仓 |
| — | AMYLYX PHARMACEUTICALS INC 看涨期权 | $25.14万 | 0.00% | 14,000 | -171,800 | -92.5% | -$308.55万 | 减仓 |
| — | PENNYMAC MTG INVT TR 看涨期权 | $25.15万 | 0.00% | 22,300 | 9,000 | 67.7% | $10.15万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.24万 | 0.00% | 8,218 | -29,219 | -78.0% | -$89.73万 | 减仓 |
| — | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $25.27万 | 0.00% | 5,600 | 4,200 | 300.0% | $18.95万 | 加仓 |
| — | STREAMEX CORP 看涨期权 | $25.29万 | 0.00% | 297,400 | -19,500 | -6.2% | -$1.66万 | 减仓 |
| PTLO | PORTILLOS INC | $25.30万 | 0.00% | 53,377 | -30,187 | -36.1% | -$14.31万 | 减仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $25.31万 | 0.00% | 22,700 | -59,100 | -72.2% | -$65.90万 | 重新持有 |
| — | OATLY GROUP AB 看跌期权 | $25.43万 | 0.00% | 27,200 | 27,000 | 13,500.0% | $25.25万 | 加仓 |
| — | NVENT ELEC PLC 看跌期权 | $25.44万 | 0.00% | 1,500 | -10,800 | -87.8% | -$183.18万 | 减仓 |
| — | AVANTOR INC 看跌期权 | $25.44万 | 0.00% | 25,700 | 7,900 | 44.4% | $7.82万 | 加仓 |
| DNUT | KRISPY KREME INC | $25.46万 | 0.00% | 72,133 | -87,110 | -54.7% | -$30.75万 | 减仓 |
| — | WEALTHFRONT CORP 看跌期权 | $25.48万 | 0.00% | 28,500 | 28,500 | — | $25.48万 | 新建仓 |
| — | TRILOGY METALS INC NEW 看跌期权 | $25.48万 | 0.00% | 72,600 | -38,300 | -34.5% | -$13.44万 | 减仓 |
| — | TENAYA THERAPEUTICS INC 看涨期权 | $25.50万 | 0.00% | 345,000 | 40,400 | 13.3% | $2.99万 | 加仓 |
| — | VAALCO ENERGY INC 看涨期权 | $25.50万 | 0.00% | 50,200 | -47,100 | -48.4% | -$23.93万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $25.52万 | 0.00% | 127,600 | -129,500 | -50.4% | -$25.90万 | 减仓 |
| — | X-ENERGY INC 看跌期权 | $25.52万 | 0.00% | 13,900 | 13,900 | — | $25.52万 | 新建仓 |
| MEOH | METHANEX CORP | $25.52万 | 0.00% | 5,530 | 5,530 | — | $25.52万 | 新建仓 |
| — | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $25.56万 | 0.00% | 5,400 | 2,700 | 100.0% | $12.78万 | 加仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $25.61万 | 0.00% | 46,400 | 46,300 | 46,300.0% | $25.56万 | 加仓 |
| — | SAILPOINT INC 看跌期权 | $25.62万 | 0.00% | 17,500 | 14,400 | 464.5% | $21.08万 | 加仓 |
| — | ICHOR HOLDINGS 看跌期权 | $25.82万 | 0.00% | 2,300 | 300 | 15.0% | $3.37万 | 加仓 |
| — | POWERFLEET INC 看涨期权 | $25.85万 | 0.00% | 67,500 | 33,900 | 100.9% | $12.98万 | 加仓 |
| — | EXLSERVICE HLDGS INC 看涨期权 | $25.86万 | 0.00% | 10,000 | -2,100 | -17.4% | -$5.43万 | 减仓 |
| — | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $25.87万 | 0.00% | 2,400 | 1,800 | 300.0% | $19.40万 | 加仓 |
| BLSH | BULLISH | $25.89万 | 0.00% | 11,049 | -6,259 | -36.2% | -$14.66万 | 减仓 |
| — | PALLADYNE AI CORP 看涨期权 | $25.90万 | 0.00% | 42,600 | -186,100 | -81.4% | -$113.15万 | 减仓 |
| — | ARBE ROBOTICS LTD 看跌期权 | $25.93万 | 0.00% | 312,400 | 50,100 | 19.1% | $4.16万 | 加仓 |
| ARXS | ARXIS INC | $25.94万 | 0.00% | 5,622 | 5,622 | — | $25.94万 | 新建仓 |
| — | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $25.96万 | 0.00% | 9,900 | -400 | -3.9% | -$1.05万 | 减仓 |
| — | TECOGEN INC NEW | $26.03万 | 0.00% | 49,872 | -34,050 | -40.6% | -$17.77万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $26.07万 | 0.00% | 2,500 | -2,100 | -45.7% | -$21.89万 | 减仓 |
| — | EXPEDITORS INTL WASH INC 看跌期权 | $26.08万 | 0.00% | 1,600 | -300 | -15.8% | -$4.89万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $26.08万 | 0.00% | 9,100 | -28,300 | -75.7% | -$81.12万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $26.12万 | 0.00% | 8,637 | -3,205 | -27.1% | -$9.69万 | 减仓 |
| ASAN | ASANA INC | $26.13万 | 0.00% | 37,325 | -30,797 | -45.2% | -$21.56万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $26.17万 | 0.00% | 24,162 | 24,062 | 24,062.0% | $26.06万 | 加仓 |
| — | QUINSTREET INC 看涨期权 | $26.22万 | 0.00% | 17,900 | 10,600 | 145.2% | $15.53万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $26.31万 | 0.00% | 94,300 | 45,700 | 94.0% | $12.75万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.32万 | 0.00% | 3,037 | -1,076 | -26.2% | -$9.32万 | 减仓 |
| — | CYTOMX THERAPEUTICS INC. 看涨期权 | $26.32万 | 0.00% | 70,200 | -41,800 | -37.3% | -$15.68万 | 减仓 |
| — | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $26.32万 | 0.00% | 3,900 | 3,700 | 1,850.0% | $24.98万 | 加仓 |
| — | ANNEXON INC 看涨期权 | $26.38万 | 0.00% | 46,200 | -8,200 | -15.1% | -$4.68万 | 减仓 |
| H | HYATT HOTELS CORP | $26.40万 | 0.00% | 1,362 | 1,350 | 11,250.0% | $26.17万 | 加仓 |
| AMLP | ALPS ETF TR | $26.40万 | 0.00% | 5,092 | -7,059 | -58.1% | -$36.60万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $26.42万 | 0.00% | 807,900 | -408,900 | -33.6% | -$13.37万 | 减仓 |
| — | BRC GROUP HOLDINGS INC 看涨期权 | $26.45万 | 0.00% | 32,900 | -111,500 | -77.2% | -$89.65万 | 减仓 |
| — | GETTY IMAGES HOLDINGS INC 看涨期权 | $26.52万 | 0.00% | 308,400 | 251,400 | 441.1% | $21.62万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $26.53万 | 0.00% | 226,779 | 4,101 | 1.8% | $4,798 | 加仓 |
| — | PROSHARES TR II | $26.65万 | 0.00% | 6,074 | -5,924 | -49.4% | -$25.99万 | 减仓 |
| — | BARK INC 看涨期权 | $26.75万 | 0.00% | 26,800 | 26,800 | — | $26.75万 | 新建仓 |
| — | RELMADA THERAPEUTICS INC 看涨期权 | $26.78万 | 0.00% | 38,700 | -45,200 | -53.9% | -$31.28万 | 减仓 |
| — | ATLAS LITHIUM CORP 看涨期权 | $26.79万 | 0.00% | 72,600 | 44,800 | 161.2% | $16.53万 | 加仓 |
| — | CLEAN ENERGY FUELS CORP 看涨期权 | $26.79万 | 0.00% | 130,700 | 300 | 0.2% | $615 | 加仓 |
| — | AMPCO-PITTSBURG CORP 看涨期权 | $26.82万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | ITRON INC 看跌期权 | $26.82万 | 0.00% | 3,100 | -4,900 | -61.3% | -$42.40万 | 减仓 |
| — | COTY INC 看涨期权 | $26.83万 | 0.00% | 124,200 | -29,400 | -19.1% | -$6.35万 | 减仓 |