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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $26.86万 | 0.00% | 402,100 | -15,700 | -3.8% | -$1.05万 | 减仓 |
| — | GEOPARK LTD 看涨期权 | $26.94万 | 0.00% | 29,600 | 4,100 | 16.1% | $3.73万 | 加仓 |
| — | TAL ED GROUP 看跌期权 | $26.99万 | 0.00% | 28,200 | -36,400 | -56.3% | -$34.83万 | 减仓 |
| — | ABERCROMBIE & FITCH CO 看涨期权 | $27.00万 | 0.00% | 3,000 | -3,900 | -56.5% | -$35.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $27.03万 | 0.00% | 7,294 | -5,876 | -44.6% | -$21.78万 | 减仓 |
| — | VERA THERAPEUTICS INC 看涨期权 | $27.03万 | 0.00% | 6,300 | -32,300 | -83.7% | -$138.60万 | 减仓 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $27.07万 | 0.00% | 68,700 | -39,400 | -36.4% | -$15.52万 | 减仓 |
| — | GUIDEWIRE SOFTWARE INC 看跌期权 | $27.07万 | 0.00% | 2,200 | 2,100 | 2,100.0% | $25.84万 | 加仓 |
| — | DAVE & BUSTERS ENTMT INC 看跌期权 | $27.13万 | 0.00% | 23,800 | 9,300 | 64.1% | $10.60万 | 加仓 |
| — | ANGI INC 看涨期权 | $27.13万 | 0.00% | 45,600 | 41,000 | 891.3% | $24.39万 | 加仓 |
| PLAB | PHOTRONICS INC | $27.16万 | 0.00% | 8,348 | -4,949 | -37.2% | -$16.10万 | 减仓 |
| — | CHILDRENS PL INC NEW | $27.16万 | 0.00% | 89,046 | -27,226 | -23.4% | -$8.30万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC 看跌期权 | $27.23万 | 0.00% | 10,000 | 10,000 | — | $27.23万 | 新建仓 |
| — | XPONENTIAL FITNESS INC 看涨期权 | $27.26万 | 0.00% | 39,400 | -6,000 | -13.2% | -$4.15万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC 看跌期权 | $27.38万 | 0.00% | 11,500 | 7,700 | 202.6% | $18.33万 | 加仓 |
| ECVT | ECOVYST INC | $27.39万 | 0.00% | 21,997 | 21,997 | — | $27.39万 | 新建仓 |
| — | UNITED NAT FOODS INC 看涨期权 | $27.40万 | 0.00% | 6,000 | 900 | 17.6% | $4.11万 | 加仓 |
| — | ISHARES TR 看涨期权 | $27.41万 | 0.00% | 10,000 | -30,900 | -75.6% | -$84.70万 | 重新持有 |
| — | TIC SOLUTIONS INC 看涨期权 | $27.43万 | 0.00% | 33,900 | 33,100 | 4,137.5% | $26.78万 | 加仓 |
| — | FERROVIAL NV 看涨期权 | $27.44万 | 0.00% | 4,000 | 3,800 | 1,900.0% | $26.07万 | 重新持有 |
| — | ISHARES S&P GSCI COMMODITY- 看涨期权 | $27.46万 | 0.00% | 9,600 | 8,600 | 860.0% | $24.60万 | 加仓 |
| — | SHERWIN WILLIAMS CO 看涨期权 | $27.55万 | 0.00% | 800 | -6,800 | -89.5% | -$234.14万 | 减仓 |
| — | VIPER ENERGY INC 看跌期权 | $27.56万 | 0.00% | 6,500 | -1,200 | -15.6% | -$5.09万 | 减仓 |
| — | WOODSIDE ENERGY GROUP LTD 看涨期权 | $27.63万 | 0.00% | 14,300 | 12,200 | 581.0% | $23.57万 | 加仓 |
| — | NOVAGOLD RESOURCES INC 看跌期权 | $27.64万 | 0.00% | 46,300 | 40,100 | 646.8% | $23.94万 | 加仓 |
| — | MASCO CORP 看跌期权 | $27.67万 | 0.00% | 3,400 | -2,600 | -43.3% | -$21.16万 | 减仓 |
| GPC | GENUINE PARTS CO | $27.70万 | 0.00% | 2,348 | 2,348 | — | $27.70万 | 新建仓 |
| — | FLOWERS FOODS INC 看涨期权 | $27.73万 | 0.00% | 35,100 | 12,200 | 53.3% | $9.64万 | 加仓 |
| — | BLACKSTONE SECD LENDING FD 看跌期权 | $27.74万 | 0.00% | 11,700 | -19,000 | -61.9% | -$45.05万 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $27.76万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $27.77万 | 0.00% | 6,107 | -205,252 | -97.1% | -$933.28万 | 重新持有 |
| — | LIFE TIME GROUP HOLDINGS INC 看跌期权 | $27.77万 | 0.00% | 6,800 | 6,300 | 1,260.0% | $25.73万 | 加仓 |
| — | ARHAUS INC 看跌期权 | $27.79万 | 0.00% | 33,000 | 19,200 | 139.1% | $16.17万 | 加仓 |
| — | 4D MOLECULAR THERAPEUTICS IN 看涨期权 | $27.80万 | 0.00% | 20,900 | 2,000 | 10.6% | $2.66万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $27.80万 | 0.00% | 2,990 | 1,263 | 73.1% | $11.74万 | 加仓 |
| — | GRACE THERAPEUTICS INC 看涨期权 | $27.85万 | 0.00% | 122,700 | 122,700 | — | $27.85万 | 新建仓 |
| MTB | M & T BK CORP | $27.94万 | 0.00% | 1,174 | 1,109 | 1,706.2% | $26.40万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $27.97万 | 0.00% | 10,000 | -4,100 | -29.1% | -$11.47万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $27.97万 | 0.00% | 44,753 | -11,419 | -20.3% | -$7.14万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $27.98万 | 0.00% | 9,409 | -379,094 | -97.6% | -$1,127.43万 | 减仓 |
| — | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $28.03万 | 0.00% | 10,800 | 7,100 | 191.9% | $18.42万 | 加仓 |
| — | POLARIS INC 看涨期权 | $28.06万 | 0.00% | 4,100 | -22,100 | -84.4% | -$151.25万 | 减仓 |
| — | STRATASYS LTD 看涨期权 | $28.08万 | 0.00% | 32,800 | 4,200 | 14.7% | $3.60万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $28.08万 | 0.00% | 12,200 | -3,000 | -19.7% | -$6.90万 | 减仓 |
| — | BROADWIND INC | $28.10万 | 0.00% | 58,168 | 44,700 | 331.9% | $21.59万 | 加仓 |
| — | VIANT TECHNOLOGY INC 看涨期权 | $28.11万 | 0.00% | 22,200 | 21,100 | 1,918.2% | $26.71万 | 加仓 |
| — | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $28.13万 | 0.00% | 82,500 | 11,400 | 16.0% | $3.89万 | 加仓 |
| — | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $28.13万 | 0.00% | 400 | 400 | — | $28.13万 | 新建仓 |
| BOX | BOX INC | $28.20万 | 0.00% | 10,627 | 3,195 | 43.0% | $8.48万 | 加仓 |
| — | PHUNWARE INC 看涨期权 | $28.25万 | 0.00% | 137,800 | 4,100 | 3.1% | $8,405 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $28.30万 | 0.00% | 2,704 | 2 | 0.1% | $209 | 加仓 |
| — | MURPHY OIL CORP 看涨期权 | $28.33万 | 0.00% | 8,700 | -29,800 | -77.4% | -$97.03万 | 减仓 |
| — | ICL GROUP LTD 看涨期权 | $28.34万 | 0.00% | 56,900 | -86,200 | -60.2% | -$42.93万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $28.35万 | 0.00% | 21,174 | -3,152 | -13.0% | -$4.22万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $28.39万 | 0.00% | 10,718 | -42,926 | -80.0% | -$113.71万 | 减仓 |
| — | WAVE LIFE SCIENCES LTD 看涨期权 | $28.41万 | 0.00% | 48,900 | -187,400 | -79.3% | -$108.88万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $28.46万 | 0.00% | 22,746 | -14,434 | -38.8% | -$18.06万 | 减仓 |
| SII | SPROTT INC | $28.47万 | 0.00% | 2,534 | 2,135 | 535.1% | $23.99万 | 加仓 |
| HELE | HELEN OF TROY LTD | $28.48万 | 0.00% | 9,796 | 3,106 | 46.4% | $9.03万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $28.51万 | 0.00% | 21,400 | -10,900 | -33.7% | -$14.52万 | 减仓 |
| — | QUANTINUUM INC 看跌期权 | $28.61万 | 0.00% | 3,500 | 3,500 | — | $28.61万 | 新建仓 |
| — | IMPERIAL PETE INC 看跌期权 | $28.63万 | 0.00% | 62,100 | -4,800 | -7.2% | -$2.21万 | 减仓 |
| CRNC | CERENCE INC | $28.64万 | 0.00% | 25,299 | 22,680 | 866.0% | $25.67万 | 加仓 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $28.70万 | 0.00% | 7,700 | -4,000 | -34.2% | -$14.91万 | 减仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $28.75万 | 0.00% | 1,100 | 400 | 57.1% | $10.45万 | 加仓 |
| — | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $28.77万 | 0.00% | 9,600 | 800 | 9.1% | $2.40万 | 加仓 |
| — | TWIST BIOSCIENCE CORP 看涨期权 | $28.81万 | 0.00% | 2,800 | 900 | 47.4% | $9.26万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $28.84万 | 0.00% | 76,103 | -177,527 | -70.0% | -$67.28万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $28.87万 | 0.00% | 4,400 | 4,000 | 1,000.0% | $26.24万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $28.88万 | 0.00% | 5,231 | -1,020 | -16.3% | -$5.63万 | 减仓 |
| — | RPM INTL INC 看涨期权 | $28.90万 | 0.00% | 2,600 | 1,400 | 116.7% | $15.56万 | 重新持有 |
| — | GRANITESHARES ETF TR | $28.93万 | 0.00% | 30,842 | -10,403 | -25.2% | -$9.76万 | 减仓 |
| — | AGILON HEALTH INC 看跌期权 | $28.94万 | 0.00% | 2,700 | 1,200 | 80.0% | $12.86万 | 加仓 |
| — | NCR VOYIX CORPORATION 看涨期权 | $29.00万 | 0.00% | 35,500 | 35,200 | 11,733.3% | $28.76万 | 加仓 |
| DBX | DROPBOX INC | $29.02万 | 0.00% | 10,566 | -5,703 | -35.1% | -$15.67万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $29.04万 | 0.00% | 244,008 | -58,616 | -19.4% | -$6.98万 | 减仓 |
| — | PHREESIA INC 看涨期权 | $29.12万 | 0.00% | 28,300 | 23,400 | 477.6% | $24.08万 | 加仓 |
| SSL | SASOL LTD | $29.16万 | 0.00% | 29,690 | -26,324 | -47.0% | -$25.85万 | 减仓 |
| — | DIVERSIFIED HEALTHCARE TR 看涨期权 | $29.20万 | 0.00% | 31,400 | -20,700 | -39.7% | -$19.25万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $29.20万 | 0.00% | 7,000 | 5,918 | 547.0% | $24.69万 | 加仓 |
| — | VANGUARD TAX-MANAGED FDS 看跌期权 | $29.21万 | 0.00% | 4,100 | 3,800 | 1,266.7% | $27.07万 | 加仓 |
| — | CEVA INC 看涨期权 | $29.24万 | 0.00% | 6,200 | 6,000 | 3,000.0% | $28.30万 | 加仓 |
| — | NORTHWEST BANCSHARES INC 看涨期权 | $29.26万 | 0.00% | 19,300 | 11,600 | 150.6% | $17.59万 | 加仓 |
| — | WORLD KINECT CORPORATION 看涨期权 | $29.32万 | 0.00% | 8,900 | 900 | 11.2% | $2.96万 | 加仓 |
| VRSN | VERISIGN INC | $29.36万 | 0.00% | 1,167 | 1,167 | — | $29.36万 | 新建仓 |
| BORR | BORR DRILLING LTD | $29.40万 | 0.00% | 71,181 | 52,514 | 281.3% | $21.69万 | 加仓 |
| — | CARIS LIFE SCIENCES INC 看涨期权 | $29.40万 | 0.00% | 16,500 | 3,000 | 22.2% | $5.35万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC 看涨期权 | $29.41万 | 0.00% | 10,800 | -19,600 | -64.5% | -$53.37万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $29.41万 | 0.00% | 4,400 | -5,200 | -54.2% | -$34.76万 | 减仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $29.43万 | 0.00% | 69,900 | -11,200 | -13.8% | -$4.72万 | 减仓 |
| — | SOLID POWER INC 看涨期权 | $29.45万 | 0.00% | 113,700 | 32,500 | 40.0% | $8.42万 | 加仓 |
| — | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $29.45万 | 0.00% | 7,800 | 1,800 | 30.0% | $6.80万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $29.45万 | 0.00% | 9,600 | 8,300 | 638.5% | $25.47万 | 加仓 |
| ODD | ODDITY TECH LTD | $29.50万 | 0.00% | 19,499 | -55,218 | -73.9% | -$83.54万 | 减仓 |
| WPP | WPP PLC NEW | $29.53万 | 0.00% | 19,062 | 1,100 | 6.1% | $1.70万 | 加仓 |
| — | ISHARES TR 看跌期权 | $29.62万 | 0.00% | 9,300 | -33,600 | -78.3% | -$107.02万 | 减仓 |
| CBRE | CBRE GROUP INC | $29.65万 | 0.00% | 2,201 | -2,228 | -50.3% | -$30.01万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $29.65万 | 0.00% | 3,129 | -1,674 | -34.9% | -$15.86万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $29.65万 | 0.00% | 25,127 | 25,127 | — | $29.65万 | 新建仓 |
| — | PROGYNY INC 看涨期权 | $29.69万 | 0.00% | 10,300 | 9,600 | 1,371.4% | $27.68万 | 加仓 |