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 |
|---|---|---|---|---|---|---|---|---|
| — | PROGRESSIVE CORP 看跌期权 | $45.87万 | 0.00% | 2,100 | -9,200 | -81.4% | -$200.97万 | 减仓 |
| — | BICARA THERAPEUTICS INC 看跌期权 | $46.02万 | 0.00% | 15,500 | 7,200 | 86.7% | $21.38万 | 加仓 |
| OILK | PROSHARES TR | $46.06万 | 0.00% | 9,699 | 1,773 | 22.4% | $8.42万 | 加仓 |
| — | SURO CAPITAL CORP 看涨期权 | $46.15万 | 0.00% | 36,800 | -17,300 | -32.0% | -$21.69万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $46.27万 | 0.00% | 30,200 | 30,200 | — | $46.27万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $46.28万 | 0.00% | 5,099 | -11,748 | -69.7% | -$106.62万 | 减仓 |
| — | OPPFI INC 看跌期权 | $46.37万 | 0.00% | 46,700 | 200 | 0.4% | $1,986 | 加仓 |
| — | YALLA GROUP LTD 看跌期权 | $46.39万 | 0.00% | 84,500 | 44,500 | 111.2% | $24.43万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $46.49万 | 0.00% | 4,269 | -78,299 | -94.8% | -$852.68万 | 减仓 |
| — | STANDARD LITHIUM CORP 看跌期权 | $46.50万 | 0.00% | 169,100 | -75,300 | -30.8% | -$20.71万 | 减仓 |
| — | CVR ENERGY INC 看涨期权 | $46.54万 | 0.00% | 16,900 | -8,000 | -32.1% | -$22.03万 | 减仓 |
| — | COMSTOCK RES INC 看跌期权 | $46.55万 | 0.00% | 31,200 | 100 | 0.3% | $1,492 | 加仓 |
| — | TECOGEN INC NEW 看涨期权 | $46.56万 | 0.00% | 89,200 | 76,700 | 613.6% | $40.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $46.69万 | 0.00% | 5,187 | -2,979 | -36.5% | -$26.81万 | 减仓 |
| — | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $46.78万 | 0.00% | 3,800 | -28,200 | -88.1% | -$347.17万 | 减仓 |
| — | RELAY THERAPEUTICS INC 看涨期权 | $46.96万 | 0.00% | 25,100 | 24,500 | 4,083.3% | $45.84万 | 重新持有 |
| — | CALIFORNIA RES CORP 看涨期权 | $47.05万 | 0.00% | 8,900 | 2,900 | 48.3% | $15.33万 | 加仓 |
| — | ISHARES TR 看涨期权 | $47.06万 | 0.00% | 11,700 | 300 | 2.6% | $1.21万 | 加仓 |
| — | MGIC INVT CORP WIS 看涨期权 | $47.09万 | 0.00% | 16,700 | 16,500 | 8,250.0% | $46.53万 | 加仓 |
| ARGX | ARGENX SE | $47.13万 | 0.00% | 508 | -1,363 | -72.8% | -$126.46万 | 重新持有 |
| — | BURFORD CAPITAL LIMITED 看涨期权 | $47.15万 | 0.00% | 115,000 | 16,600 | 16.9% | $6.81万 | 加仓 |
| — | UNITED STS 12 MONTH NAT GAS 看涨期权 | $47.16万 | 0.00% | 73,800 | 69,300 | 1,540.0% | $44.28万 | 加仓 |
| — | TWENTY ONE CAP INC 看跌期权 | $47.17万 | 0.00% | 95,300 | -87,500 | -47.9% | -$43.31万 | 减仓 |
| — | DYNEX CAP INC 看跌期权 | $47.20万 | 0.00% | 36,000 | 2,200 | 6.5% | $2.88万 | 加仓 |
| — | TPG RE FIN TR INC 看涨期权 | $47.21万 | 0.00% | 56,400 | -800 | -1.4% | -$6,696 | 减仓 |
| — | EVOLENT HEALTH INC 看跌期权 | $47.21万 | 0.00% | 87,100 | 83,400 | 2,254.1% | $45.20万 | 加仓 |
| — | PORTILLOS INC 看跌期权 | $47.31万 | 0.00% | 99,800 | -12,600 | -11.2% | -$5.97万 | 减仓 |
| — | QIAGEN NV 看跌期权 | $47.31万 | 0.00% | 12,100 | -95,700 | -88.8% | -$374.19万 | 减仓 |
| LI | LI AUTO INC | $47.34万 | 0.00% | 40,320 | 11,695 | 40.9% | $13.73万 | 加仓 |
| — | KOPIN CORP 看跌期权 | $47.35万 | 0.00% | 105,700 | 30,300 | 40.2% | $13.57万 | 加仓 |
| — | W & T OFFSHORE INC 看跌期权 | $47.41万 | 0.00% | 150,500 | 15,900 | 11.8% | $5.01万 | 加仓 |
| — | ROGERS COMMUNICATIONS INC 看涨期权 | $47.45万 | 0.00% | 14,600 | 10,100 | 224.4% | $32.83万 | 加仓 |
| GEL | GENESIS ENERGY L P | $47.46万 | 0.00% | 33,496 | 17,533 | 109.8% | $24.84万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $47.47万 | 0.00% | 6,774 | 5,850 | 633.1% | $40.99万 | 加仓 |
| — | ONEMAIN HLDGS INC 看涨期权 | $47.56万 | 0.00% | 7,800 | -29,100 | -78.9% | -$177.42万 | 减仓 |
| — | LOAR HOLDINGS INC 看跌期权 | $47.56万 | 0.00% | 5,900 | 5,900 | — | $47.56万 | 新建仓 |
| — | IMMUNOCORE HLDGS PLC 看涨期权 | $47.62万 | 0.00% | 15,000 | 15,000 | — | $47.62万 | 新建仓 |
| — | NAVIOS MARITIME PARTNERS LP 看跌期权 | $47.65万 | 0.00% | 6,800 | -3,200 | -32.0% | -$22.42万 | 减仓 |
| — | MBIA INC 看跌期权 | $47.66万 | 0.00% | 73,100 | -13,100 | -15.2% | -$8.54万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $47.85万 | 0.00% | 45,400 | 27,100 | 148.1% | $28.56万 | 加仓 |
| — | ZAI LAB LTD 看跌期权 | $47.88万 | 0.00% | 25,200 | -700 | -2.7% | -$1.33万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $47.88万 | 0.00% | 15,800 | 600 | 3.9% | $1.82万 | 加仓 |
| — | PATTERSON-UTI ENERGY INC 看跌期权 | $47.92万 | 0.00% | 52,200 | -2,000 | -3.7% | -$1.84万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $47.94万 | 0.00% | 689,220 | 411,230 | 147.9% | $28.60万 | 加仓 |
| — | TANDEM DIABETES CARE INC 看涨期权 | $47.99万 | 0.00% | 31,800 | 26,100 | 457.9% | $39.38万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $48.07万 | 0.00% | 14,100 | 13,400 | 1,914.3% | $45.68万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $48.12万 | 0.00% | 12,600 | -12,200 | -49.2% | -$46.59万 | 减仓 |
| — | GALLAGHER ARTHUR J & CO 看跌期权 | $48.21万 | 0.00% | 2,100 | -200 | -8.7% | -$4.59万 | 减仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $48.26万 | 0.00% | 30,700 | -19,100 | -38.4% | -$30.03万 | 减仓 |
| — | EVERGY INC 看涨期权 | $48.40万 | 0.00% | 5,600 | -9,400 | -62.7% | -$81.24万 | 减仓 |
| — | ORLA MNG LTD NEW 看跌期权 | $48.56万 | 0.00% | 49,600 | 43,700 | 740.7% | $42.78万 | 加仓 |
| — | PROSPECT CAP CORP 看涨期权 | $48.60万 | 0.00% | 210,400 | 19,700 | 10.3% | $4.55万 | 加仓 |
| — | AMERICAN BATTERY TECHNOLOGY 看跌期权 | $48.70万 | 0.00% | 172,100 | 51,500 | 42.7% | $14.57万 | 加仓 |
| IMAX | IMAX CORP | $48.74万 | 0.00% | 12,228 | 12,228 | — | $48.74万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $48.75万 | 0.00% | 10,541 | 4,117 | 64.1% | $19.04万 | 加仓 |
| — | AURORA CANNABIS INC 看涨期权 | $48.77万 | 0.00% | 174,800 | 52,400 | 42.8% | $14.62万 | 加仓 |
| — | AUTOLIV INC 看涨期权 | $48.79万 | 0.00% | 4,200 | 1,500 | 55.6% | $17.43万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $48.86万 | 0.00% | 36,845 | 18,967 | 106.1% | $25.15万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $48.86万 | 0.00% | 290,860 | -74,161 | -20.3% | -$12.46万 | 减仓 |
| — | HESS MIDSTREAM LP 看涨期权 | $48.88万 | 0.00% | 13,000 | -15,000 | -53.6% | -$56.40万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $48.91万 | 0.00% | 26,393 | -237,563 | -90.0% | -$440.20万 | 减仓 |
| — | BATH & BODY WORKS INC 看跌期权 | $49.04万 | 0.00% | 21,200 | -2,800 | -11.7% | -$6.48万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $49.06万 | 0.00% | 17,300 | -17,600 | -50.4% | -$49.91万 | 减仓 |
| PL | PLANET LABS PBC | $49.12万 | 0.00% | 14,825 | -399,215 | -96.4% | -$1,322.60万 | 减仓 |
| — | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $49.20万 | 0.00% | 49,200 | -13,600 | -21.7% | -$13.60万 | 减仓 |
| — | RYANAIR HOLDINGS PLC 看涨期权 | $49.21万 | 0.00% | 7,600 | 6,500 | 590.9% | $42.09万 | 加仓 |
| — | RUSH STREET INTERACTIVE INC 看涨期权 | $49.37万 | 0.00% | 16,600 | -129,800 | -88.7% | -$386.03万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $49.50万 | 0.00% | 1,672 | -2,625 | -61.1% | -$77.71万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $49.54万 | 0.00% | 126,700 | 126,700 | — | $49.54万 | 新建仓 |
| CRON | CRONOS GROUP INC | $49.58万 | 0.00% | 178,351 | -216,161 | -54.8% | -$60.09万 | 减仓 |
| TBT | PROSHARES TR | $49.60万 | 0.00% | 14,196 | 5,965 | 72.5% | $20.84万 | 加仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $49.65万 | 0.00% | 17,700 | 1,200 | 7.3% | $3.37万 | 加仓 |
| — | PALLADYNE AI CORP 看跌期权 | $49.67万 | 0.00% | 81,700 | -7,300 | -8.2% | -$4.44万 | 减仓 |
| — | BAOZUN INC 看跌期权 | $49.69万 | 0.00% | 175,600 | -2,300 | -1.3% | -$6,509 | 减仓 |
| — | UNDER ARMOUR INC 看涨期权 | $49.76万 | 0.00% | 80,000 | -17,500 | -17.9% | -$10.88万 | 减仓 |
| — | CARGURUS INC 看涨期权 | $49.77万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $49.78万 | 0.00% | 87,637 | 87,618 | 461,147.4% | $49.77万 | 加仓 |
| CHAT | TIDAL TRUST II | $49.79万 | 0.00% | 5,046 | 3,554 | 238.2% | $35.07万 | 加仓 |
| — | OCTAVE SPECIALTY GROUP INC 看跌期权 | $49.80万 | 0.00% | 79,800 | 7,600 | 10.5% | $4.74万 | 加仓 |
| — | ANTERO MIDSTREAM CORP 看跌期权 | $49.82万 | 0.00% | 21,900 | 3,500 | 19.0% | $7.96万 | 加仓 |
| — | EHANG HLDGS LTD 看跌期权 | $49.85万 | 0.00% | 76,100 | 13,800 | 22.2% | $9.04万 | 加仓 |
| IBB | ISHARES TR | $49.87万 | 0.00% | 2,622 | 2,622 | — | $49.87万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $49.88万 | 0.00% | 1,318 | 403 | 44.0% | $15.25万 | 加仓 |
| — | NOAH HLDGS LTD 看涨期权 | $49.95万 | 0.00% | 50,000 | -200 | -0.4% | -$1,998 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $49.99万 | 0.00% | 92,749 | 51,584 | 125.3% | $27.80万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $50.01万 | 0.00% | 30,200 | 24,800 | 459.3% | $41.07万 | 加仓 |
| — | VELO3D INC 看跌期权 | $50.02万 | 0.00% | 28,500 | -85,000 | -74.9% | -$149.18万 | 减仓 |
| — | VERSANT MEDIA GROUP INC 看跌期权 | $50.05万 | 0.00% | 13,900 | 13,000 | 1,444.4% | $46.81万 | 加仓 |
| — | JABIL INC 看跌期权 | $50.11万 | 0.00% | 1,300 | 500 | 62.5% | $19.27万 | 加仓 |
| — | SEALSQ CORP 看跌期权 | $50.18万 | 0.00% | 159,300 | -41,000 | -20.5% | -$12.91万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $50.19万 | 0.00% | 27,502 | 20,654 | 301.6% | $37.69万 | 重新持有 |
| — | CNX RES CORP 看涨期权 | $50.22万 | 0.00% | 14,800 | 100 | 0.7% | $3,393 | 加仓 |
| — | LEGALZOOM COM INC 看跌期权 | $50.51万 | 0.00% | 82,400 | -101,600 | -55.2% | -$62.28万 | 减仓 |
| — | WEIBO CORP 看涨期权 | $50.60万 | 0.00% | 69,700 | -58,700 | -45.7% | -$42.62万 | 减仓 |
| — | LOMA NEGRA C I A S A MTN 14 看跌期权 | $50.61万 | 0.00% | 44,200 | 41,000 | 1,281.2% | $46.95万 | 加仓 |
| — | AMBARELLA INC 看跌期权 | $50.62万 | 0.00% | 5,900 | 5,000 | 555.6% | $42.90万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $50.71万 | 0.00% | 14,776 | 11,560 | 359.5% | $39.67万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $50.77万 | 0.00% | 6,758 | -2,092 | -23.6% | -$15.72万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $50.79万 | 0.00% | 14,105 | -5,740 | -28.9% | -$20.67万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $50.86万 | 0.00% | 222,083 | 33,143 | 17.5% | $7.59万 | 加仓 |