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 |
|---|---|---|---|---|---|---|---|---|
| — | AGREE RLTY CORP 看跌期权 | $40.90万 | 0.00% | 5,400 | 4,400 | 440.0% | $33.33万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC 看跌期权 | $40.92万 | 0.00% | 107,400 | 17,300 | 19.2% | $6.59万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $40.93万 | 0.00% | 5,146 | -8,809 | -63.1% | -$70.07万 | 减仓 |
| — | ALBERTSONS COMPANIES INC 看跌期权 | $41.00万 | 0.00% | 30,300 | 19,700 | 185.8% | $26.65万 | 加仓 |
| PD | PAGERDUTY INC | $41.10万 | 0.00% | 42,587 | 18,239 | 74.9% | $17.60万 | 加仓 |
| — | TOLL BROTHERS INC 看涨期权 | $41.19万 | 0.00% | 2,500 | -300 | -10.7% | -$4.94万 | 减仓 |
| — | UNITED BANKSHARES INC WEST V 看涨期权 | $41.25万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | NEUMORA THERAPEUTICS INC. 看涨期权 | $41.29万 | 0.00% | 242,900 | 206,400 | 565.5% | $35.09万 | 加仓 |
| — | MOLSON COORS BEVERAGE CO 看跌期权 | $41.30万 | 0.00% | 10,600 | -1,300 | -10.9% | -$5.06万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $41.33万 | 0.00% | 6,300 | 800 | 14.5% | $5.25万 | 加仓 |
| — | MAGNA INTL INC 看涨期权 | $41.37万 | 0.00% | 6,300 | 4,800 | 320.0% | $31.52万 | 加仓 |
| XPO | XPO INC | $41.39万 | 0.00% | 2,016 | -283 | -12.3% | -$5.81万 | 减仓 |
| — | NNN REIT INC 看涨期权 | $41.41万 | 0.00% | 8,900 | 2,800 | 45.9% | $13.03万 | 加仓 |
| — | CHAMPION HOMES INC 看涨期权 | $41.42万 | 0.00% | 4,700 | 2,900 | 161.1% | $25.55万 | 加仓 |
| — | BLOCK H & R INC 看跌期权 | $41.51万 | 0.00% | 10,900 | -7,200 | -39.8% | -$27.42万 | 减仓 |
| — | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $41.51万 | 0.00% | 10,000 | -11,100 | -52.6% | -$46.08万 | 减仓 |
| — | ISHARES TR 看跌期权 | $41.53万 | 0.00% | 9,000 | -1,200 | -11.8% | -$5.54万 | 减仓 |
| DOX | AMDOCS LTD | $41.76万 | 0.00% | 8,262 | 7,806 | 1,711.8% | $39.45万 | 加仓 |
| BYD | BOYD GAMING CORP | $41.76万 | 0.00% | 4,728 | 2,963 | 167.9% | $26.17万 | 加仓 |
| — | PETCO HEALTH & WELLNESS CO I 看跌期权 | $41.86万 | 0.00% | 153,900 | 19,000 | 14.1% | $5.17万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $41.89万 | 0.00% | 5,911 | 2,875 | 94.7% | $20.37万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $42.00万 | 0.00% | 120,345 | 8,428 | 7.5% | $2.94万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $42.00万 | 0.00% | 175,013 | -9,993 | -5.4% | -$2.40万 | 减仓 |
| — | ENOVIX CORPORATION 看跌期权 | $42.00万 | 0.00% | 69,200 | -34,000 | -32.9% | -$20.64万 | 减仓 |
| — | OPEN TEXT CORP 看涨期权 | $42.09万 | 0.00% | 19,000 | 16,800 | 763.6% | $37.21万 | 加仓 |
| — | TIDAL TRUST II | $42.12万 | 0.00% | 52,124 | 18,242 | 53.8% | $14.74万 | 加仓 |
| — | SANOFI SA 看涨期权 | $42.23万 | 0.00% | 9,900 | -94,400 | -90.5% | -$402.71万 | 减仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $42.29万 | 0.00% | 114,600 | 7,600 | 7.1% | $2.80万 | 加仓 |
| ADEA | ADEIA INC | $42.42万 | 0.00% | 12,883 | 12,868 | 85,786.7% | $42.37万 | 重新持有 |
| — | URBAN OUTFITTERS INC 看涨期权 | $42.52万 | 0.00% | 6,000 | 2,000 | 50.0% | $14.17万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $42.62万 | 0.00% | 42,200 | -5,200 | -11.0% | -$5.25万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $42.75万 | 0.00% | 33,500 | -154,900 | -82.2% | -$197.65万 | 减仓 |
| VELO | VELO3D INC | $42.76万 | 0.00% | 24,366 | -28,806 | -54.2% | -$50.55万 | 减仓 |
| — | TD SYNNEX CORPORATION 看涨期权 | $42.77万 | 0.00% | 1,600 | 1,600 | — | $42.77万 | 新建仓 |
| — | CERENCE INC 看跌期权 | $42.79万 | 0.00% | 37,800 | 200 | 0.5% | $2,264 | 加仓 |
| — | GETTY IMAGES HOLDINGS INC 看跌期权 | $42.85万 | 0.00% | 498,200 | 498,000 | 249,000.0% | $42.83万 | 加仓 |
| — | STAGWELL INC 看涨期权 | $42.87万 | 0.00% | 57,700 | 30,000 | 108.3% | $22.29万 | 加仓 |
| — | DOMO INC | $42.92万 | 0.00% | 137,140 | 137,140 | — | $42.92万 | 新建仓 |
| — | GSI TECHNOLOGY INC 看涨期权 | $42.98万 | 0.00% | 55,600 | 8,600 | 18.3% | $6.65万 | 加仓 |
| — | VIR BIOTECHNOLOGY INC 看涨期权 | $43.00万 | 0.00% | 42,200 | -11,200 | -21.0% | -$11.41万 | 减仓 |
| — | OR ROYALTIES INC. 看跌期权 | $43.02万 | 0.00% | 13,600 | 13,400 | 6,700.0% | $42.38万 | 加仓 |
| — | THEMES ETF TR | $43.08万 | 0.00% | 28,122 | 28,122 | — | $43.08万 | 新建仓 |
| — | AON PLC 看跌期权 | $43.12万 | 0.00% | 1,300 | 1,300 | — | $43.12万 | 新建仓 |
| — | TUTOR PERINI CORP 看跌期权 | $43.14万 | 0.00% | 5,200 | 200 | 4.0% | $1.66万 | 加仓 |
| — | KBR INC 看涨期权 | $43.16万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ENTEGRIS INC 看跌期权 | $43.17万 | 0.00% | 2,400 | -8,600 | -78.2% | -$154.68万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $43.27万 | 0.00% | 1,495 | 689 | 85.5% | $19.94万 | 加仓 |
| — | PRAIRIE OPER CO | $43.33万 | 0.00% | 600,538 | 169,412 | 39.3% | $12.22万 | 加仓 |
| — | BTQ TECHNOLOGIES CORP 看涨期权 | $43.34万 | 0.00% | 80,400 | -76,800 | -48.9% | -$41.40万 | 减仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $43.40万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| NGL | NGL ENERGY PARTNERS LP | $43.42万 | 0.00% | 27,255 | -143,639 | -84.1% | -$228.82万 | 减仓 |
| — | LIFEZONE METALS LIMITED 看涨期权 | $43.46万 | 0.00% | 112,000 | 112,000 | — | $43.46万 | 新建仓 |
| — | LOAR HOLDINGS INC 看涨期权 | $43.53万 | 0.00% | 5,400 | 2,800 | 107.7% | $22.57万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $43.55万 | 0.00% | 16,101 | 5,323 | 49.4% | $14.40万 | 加仓 |
| — | APTIV PLC 看跌期权 | $43.58万 | 0.00% | 7,100 | 4,600 | 184.0% | $28.23万 | 加仓 |
| — | BRIGHTSPIRE CAPITAL INC 看跌期权 | $43.60万 | 0.00% | 80,000 | 30,000 | 60.0% | $16.35万 | 加仓 |
| — | BALL CORP 看涨期权 | $43.68万 | 0.00% | 7,000 | -11,300 | -61.7% | -$70.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.76万 | 0.00% | 852 | -6,021 | -87.6% | -$309.24万 | 重新持有 |
| — | NUVATION BIO INC 看涨期权 | $43.79万 | 0.00% | 77,100 | 20,900 | 37.2% | $11.87万 | 加仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $43.82万 | 0.00% | 88,700 | 88,700 | — | $43.82万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.83万 | 0.00% | 839 | 839 | — | $43.83万 | 新建仓 |
| — | FIVERR INTL LTD 看跌期权 | $43.86万 | 0.00% | 42,500 | -3,400 | -7.4% | -$3.51万 | 减仓 |
| — | GEVO INC 看涨期权 | $43.89万 | 0.00% | 292,600 | 63,000 | 27.4% | $9.45万 | 加仓 |
| — | DINGDONG CAYMAN LTD 看跌期权 | $43.97万 | 0.00% | 227,800 | -392,500 | -63.3% | -$75.75万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $44.02万 | 0.00% | 26,873 | 26,873 | — | $44.02万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $44.13万 | 0.00% | 75,302 | -1,797 | -2.3% | -$1.05万 | 减仓 |
| — | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $44.19万 | 0.00% | 5,100 | -5,900 | -53.6% | -$51.12万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $44.20万 | 0.00% | 31,841 | 12,134 | 61.6% | $16.84万 | 重新持有 |
| — | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $44.23万 | 0.00% | 16,900 | 16,700 | 8,350.0% | $43.70万 | 加仓 |
| — | JBS N.V. 看跌期权 | $44.32万 | 0.00% | 37,400 | 11,700 | 45.5% | $13.86万 | 加仓 |
| — | FULCRUM THERAPEUTICS INC 看涨期权 | $44.40万 | 0.00% | 121,300 | 118,300 | 3,943.3% | $43.30万 | 加仓 |
| — | MAGNITE INC 看跌期权 | $44.41万 | 0.00% | 23,400 | 2,600 | 12.5% | $4.93万 | 加仓 |
| — | GLOBAL E ONLINE LTD 看跌期权 | $44.45万 | 0.00% | 12,800 | -10,500 | -45.1% | -$36.47万 | 减仓 |
| ITB | ISHARES TR | $44.48万 | 0.00% | 4,257 | -1,506 | -26.1% | -$15.73万 | 减仓 |
| — | 3D SYS CORP DEL 看涨期权 | $44.61万 | 0.00% | 147,700 | 15,900 | 12.1% | $4.80万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $44.86万 | 0.00% | 75,900 | -1,800 | -2.3% | -$1.06万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $44.92万 | 0.00% | 8,865 | -6,323 | -41.6% | -$32.04万 | 减仓 |
| — | FRESHPET INC 看涨期权 | $44.93万 | 0.00% | 7,600 | 2,200 | 40.7% | $13.01万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC 看跌期权 | $44.94万 | 0.00% | 5,200 | 5,200 | — | $44.94万 | 新建仓 |
| — | IRIDIUM COMMUNICATIONS INC 看跌期权 | $44.98万 | 0.00% | 8,200 | -12,000 | -59.4% | -$65.82万 | 减仓 |
| — | MINISO GROUP HLDG LTD 看涨期权 | $44.98万 | 0.00% | 37,300 | 7,500 | 25.2% | $9.04万 | 加仓 |
| — | UWM HOLDINGS CORPORATION 看跌期权 | $45.04万 | 0.00% | 196,700 | -67,300 | -25.5% | -$15.41万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $45.15万 | 0.00% | 1,500 | -1,600 | -51.6% | -$48.16万 | 减仓 |
| — | CARDLYTICS INC 看涨期权 | $45.17万 | 0.00% | 100,600 | 100,600 | — | $45.17万 | 新建仓 |
| — | WESTERN ALLIANCE BANCORP 看涨期权 | $45.21万 | 0.00% | 5,500 | 800 | 17.0% | $6.58万 | 加仓 |
| — | M & T BK CORP 看涨期权 | $45.22万 | 0.00% | 1,900 | 400 | 26.7% | $9.52万 | 加仓 |
| — | TYSON FOODS INC 看跌期权 | $45.23万 | 0.00% | 7,900 | -7,100 | -47.3% | -$40.65万 | 减仓 |
| — | OLEMA PHARMACEUTICALS INC 看跌期权 | $45.29万 | 0.00% | 36,200 | -26,100 | -41.9% | -$32.65万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $45.30万 | 0.00% | 36,500 | -25,400 | -41.0% | -$31.52万 | 减仓 |
| — | AMRIZE LTD 看涨期权 | $45.30万 | 0.00% | 8,500 | -10,500 | -55.3% | -$55.97万 | 减仓 |
| — | KODIAK AI INC. 看跌期权 | $45.31万 | 0.00% | 89,200 | 79,500 | 819.6% | $40.39万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $45.32万 | 0.00% | 9,300 | -15,400 | -62.3% | -$75.05万 | 减仓 |
| — | CENTRAL PUERTO S A 看跌期权 | $45.32万 | 0.00% | 30,500 | 30,500 | — | $45.32万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $45.59万 | 0.00% | 9,113 | -49,867 | -84.5% | -$249.48万 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.61万 | 0.00% | 3,816 | 3,816 | — | $45.61万 | 新建仓 |
| — | HSBC HLDGS PLC 看涨期权 | $45.64万 | 0.00% | 4,800 | -2,900 | -37.7% | -$27.58万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $45.71万 | 0.00% | 61,692 | 61,692 | — | $45.71万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $45.80万 | 0.00% | 44,683 | -84,407 | -65.4% | -$86.52万 | 减仓 |
| — | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $45.80万 | 0.00% | 19,100 | 2,800 | 17.2% | $6.71万 | 加仓 |
| — | DESTINY TECH100 INC 看涨期权 | $45.85万 | 0.00% | 17,800 | 17,800 | — | $45.85万 | 新建仓 |