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 |
|---|---|---|---|---|---|---|---|---|
| — | TXO PARTNERS LP 看涨期权 | $50.88万 | 0.00% | 40,700 | -100 | -0.2% | -$1,250 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $50.94万 | 0.00% | 32,404 | 8,398 | 35.0% | $13.20万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $50.95万 | 0.00% | 463,200 | 368,500 | 389.1% | $40.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $50.97万 | 0.00% | 4,300 | 100 | 2.4% | $1.19万 | 加仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $51.02万 | 0.00% | 95,900 | 85,000 | 779.8% | $45.22万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $51.05万 | 0.00% | 23,898 | -71,625 | -75.0% | -$152.99万 | 减仓 |
| — | KEURIG DR PEPPER INC 看跌期权 | $51.06万 | 0.00% | 15,600 | -24,400 | -61.0% | -$79.86万 | 减仓 |
| — | WILLSCOT HLDGS CORP 看跌期权 | $51.08万 | 0.00% | 17,700 | 1,200 | 7.3% | $3.46万 | 加仓 |
| — | PERRIGO CO PLC 看跌期权 | $51.12万 | 0.00% | 49,200 | 38,800 | 373.1% | $40.31万 | 加仓 |
| — | TELESAT CORP 看跌期权 | $51.13万 | 0.00% | 10,100 | 9,800 | 3,266.7% | $49.61万 | 加仓 |
| — | HELLO GROUP INC 看涨期权 | $51.21万 | 0.00% | 88,300 | -159,000 | -64.3% | -$92.22万 | 减仓 |
| — | NABORS INDUSTRIES LTD 看跌期权 | $51.25万 | 0.00% | 6,100 | 5,400 | 771.4% | $45.37万 | 加仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $51.29万 | 0.00% | 14,500 | 8,000 | 123.1% | $28.30万 | 加仓 |
| — | PROSHARES TR | $51.33万 | 0.00% | 21,236 | -37,593 | -63.9% | -$90.86万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $51.40万 | 0.00% | 3,052 | -4,067 | -57.1% | -$68.50万 | 重新持有 |
| — | GEMINI SPACE STA INC 看涨期权 | $51.42万 | 0.00% | 120,700 | -82,000 | -40.5% | -$34.93万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $51.43万 | 0.00% | 4,523 | -641 | -12.4% | -$7.29万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $51.48万 | 0.00% | 6,493 | 4,601 | 243.2% | $36.48万 | 加仓 |
| — | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $51.51万 | 0.00% | 6,700 | 600 | 9.8% | $4.61万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $51.63万 | 0.00% | 24,128 | 14,345 | 146.6% | $30.70万 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $51.69万 | 0.00% | 154,300 | 73,300 | 90.5% | $24.56万 | 加仓 |
| — | EA SERIES TRUST | $51.71万 | 0.00% | 14,237 | -11,400 | -44.5% | -$41.40万 | 减仓 |
| LIT | GLOBAL X FDS | $51.91万 | 0.00% | 6,631 | 6,631 | — | $51.91万 | 新建仓 |
| — | WEALTHFRONT CORP 看涨期权 | $51.94万 | 0.00% | 58,100 | 29,900 | 106.0% | $26.73万 | 加仓 |
| — | NEWELL BRANDS INC 看跌期权 | $52.01万 | 0.00% | 84,700 | -28,900 | -25.4% | -$17.74万 | 减仓 |
| — | JACKSON FINANCIAL INC 看跌期权 | $52.22万 | 0.00% | 5,100 | -16,600 | -76.5% | -$169.97万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $52.35万 | 0.00% | 230,624 | 230,624 | — | $52.35万 | 新建仓 |
| — | NEWELL BRANDS INC 看涨期权 | $52.44万 | 0.00% | 85,400 | -218,600 | -71.9% | -$134.22万 | 减仓 |
| — | HALOZYME THERAPEUTICS INC 看跌期权 | $52.44万 | 0.00% | 6,700 | 5,400 | 415.4% | $42.27万 | 加仓 |
| — | REZOLVE AI PLC 看跌期权 | $52.45万 | 0.00% | 166,500 | -16,100 | -8.8% | -$5.07万 | 减仓 |
| NMAX | NEWSMAX INC | $52.52万 | 0.00% | 63,424 | 8,039 | 14.5% | $6.66万 | 加仓 |
| — | ATAIBECKLEY INC 看跌期权 | $52.54万 | 0.00% | 99,700 | 41,900 | 72.5% | $22.08万 | 加仓 |
| — | STATE STR CORP 看跌期权 | $52.58万 | 0.00% | 3,100 | -15,100 | -83.0% | -$256.10万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $52.70万 | 0.00% | 17,577 | 12,495 | 245.9% | $37.46万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $52.72万 | 0.00% | 6,312 | 4,995 | 379.3% | $41.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $52.73万 | 0.00% | 4,008 | 3,421 | 582.8% | $45.00万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $52.75万 | 0.00% | 171,256 | 56,878 | 49.7% | $17.52万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $52.75万 | 0.00% | 15,746 | 13,538 | 613.1% | $45.35万 | 加仓 |
| — | CARDIFF ONCOLOGY INC 看涨期权 | $52.87万 | 0.00% | 406,700 | 231,500 | 132.1% | $30.09万 | 加仓 |
| — | FIRY INC 看涨期权 | $53.04万 | 0.00% | 52,100 | 50,200 | 2,642.1% | $51.10万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $53.06万 | 0.00% | 232,700 | -57,300 | -19.8% | -$13.06万 | 减仓 |
| JAKK | JAKKS PAC INC | $53.08万 | 0.00% | 22,800 | 12,717 | 126.1% | $29.61万 | 加仓 |
| — | JAKKS PAC INC 看跌期权 | $53.08万 | 0.00% | 22,800 | 12,800 | 128.0% | $29.80万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $53.18万 | 0.00% | 33,700 | -30,900 | -47.8% | -$48.76万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW 看涨期权 | $53.21万 | 0.00% | 133,700 | -15,200 | -10.2% | -$6.05万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $53.27万 | 0.00% | 7,600 | 200 | 2.7% | $1.40万 | 加仓 |
| — | MERCURY GENL CORP NEW 看涨期权 | $53.31万 | 0.00% | 5,000 | -19,300 | -79.4% | -$205.78万 | 减仓 |
| — | KARMAN HLDGS INC 看涨期权 | $53.41万 | 0.00% | 10,700 | 3,700 | 52.9% | $18.47万 | 加仓 |
| — | HEALTHPEAK PROPERTIES INC 看涨期权 | $53.50万 | 0.00% | 25,000 | -47,200 | -65.4% | -$101.01万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $53.53万 | 0.00% | 5,913 | 5,913 | — | $53.53万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $53.59万 | 0.00% | 35,236 | -13,613 | -27.9% | -$20.71万 | 重新持有 |
| — | DIANTHUS THERAPEUTICS INC 看跌期权 | $53.61万 | 0.00% | 5,500 | -900 | -14.1% | -$8.77万 | 减仓 |
| — | FORTIVE CORP 看涨期权 | $53.76万 | 0.00% | 8,800 | 3,000 | 51.7% | $18.33万 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $53.81万 | 0.00% | 2,600 | -6,100 | -70.1% | -$126.25万 | 减仓 |
| — | ICHOR HOLDINGS 看涨期权 | $53.89万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | COURSERA INC 看跌期权 | $53.92万 | 0.00% | 95,600 | -2,800 | -2.8% | -$1.58万 | 减仓 |
| ARDX | ARDELYX INC | $54.01万 | 0.00% | 105,903 | -14,424 | -12.0% | -$7.36万 | 减仓 |
| IRM | IRON MTN INC DEL | $54.07万 | 0.00% | 4,281 | -870 | -16.9% | -$10.99万 | 减仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $54.08万 | 0.00% | 777,500 | -5,700 | -0.7% | -$3,964 | 减仓 |
| — | ALPHATEC HLDGS INC 看涨期权 | $54.15万 | 0.00% | 62,600 | 4,900 | 8.5% | $4.24万 | 加仓 |
| — | COGENT BIOSCIENCES INC 看跌期权 | $54.18万 | 0.00% | 14,000 | -24,900 | -64.0% | -$96.36万 | 减仓 |
| — | PVH CORPORATION 看涨期权 | $54.21万 | 0.00% | 7,300 | 5,200 | 247.6% | $38.62万 | 重新持有 |
| — | URANIUM RTY CORP 看涨期权 | $54.27万 | 0.00% | 195,200 | -84,600 | -30.2% | -$23.52万 | 减仓 |
| — | FIVERR INTL LTD 看涨期权 | $54.28万 | 0.00% | 52,600 | 9,900 | 23.2% | $10.22万 | 加仓 |
| — | COGNEX CORP 看跌期权 | $54.31万 | 0.00% | 7,500 | 7,200 | 2,400.0% | $52.14万 | 加仓 |
| NXT | NEXTPOWER INC | $54.35万 | 0.00% | 4,562 | 4,562 | — | $54.35万 | 新建仓 |
| — | TRINITY CAP INC 看涨期权 | $54.39万 | 0.00% | 30,400 | 14,700 | 93.6% | $26.30万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $54.42万 | 0.00% | 11,956 | 9,166 | 328.5% | $41.72万 | 加仓 |
| — | SABRE CORP 看涨期权 | $54.44万 | 0.00% | 260,500 | -192,700 | -42.5% | -$40.27万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $54.56万 | 0.00% | 34,035 | 34,035 | — | $54.56万 | 新建仓 |
| SJM | SMUCKER J M CO | $54.56万 | 0.00% | 4,850 | 388 | 8.7% | $4.37万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $54.56万 | 0.00% | 84,332 | 84,332 | — | $54.56万 | 新建仓 |
| — | KASPI KZ JSC 看跌期权 | $54.58万 | 0.00% | 6,300 | 5,700 | 950.0% | $49.38万 | 加仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $54.59万 | 0.00% | 11,800 | -1,000 | -7.8% | -$4.63万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $54.63万 | 0.00% | 617,300 | 373,600 | 153.3% | $33.06万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $54.70万 | 0.00% | 21,844 | 17,168 | 367.2% | $42.99万 | 加仓 |
| — | TIDAL TRUST II | $54.70万 | 0.00% | 10,757 | -6,816 | -38.8% | -$34.66万 | 减仓 |
| — | HUBSPOT INC 看跌期权 | $54.75万 | 0.00% | 3,000 | -1,500 | -33.3% | -$27.38万 | 重新持有 |
| — | BLAIZE HLDGS INC 看涨期权 | $54.76万 | 0.00% | 396,800 | -55,600 | -12.3% | -$7.67万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $54.78万 | 0.00% | 5,576 | 2,972 | 114.1% | $29.20万 | 加仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $54.87万 | 0.00% | 10,800 | -21,600 | -66.7% | -$109.75万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $54.99万 | 0.00% | 3,595 | -121 | -3.3% | -$1.85万 | 减仓 |
| — | VENTAS INC 看跌期权 | $55.06万 | 0.00% | 6,200 | 4,600 | 287.5% | $40.85万 | 加仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $55.33万 | 0.00% | 188,200 | -2,200 | -1.2% | -$6,468 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $55.35万 | 0.00% | 8,647 | 596 | 7.4% | $3.81万 | 加仓 |
| RMD | RESMED INC | $55.37万 | 0.00% | 2,841 | 1,275 | 81.4% | $24.85万 | 加仓 |
| — | ASPEN AEROGELS INC 看涨期权 | $55.48万 | 0.00% | 87,500 | 14,500 | 19.9% | $9.19万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看涨期权 | $55.67万 | 0.00% | 282,600 | 22,000 | 8.4% | $4.33万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $55.73万 | 0.00% | 117,823 | 94,157 | 397.9% | $44.54万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $55.78万 | 0.00% | 1,666 | 1,537 | 1,191.5% | $51.46万 | 加仓 |
| — | BURFORD CAPITAL LIMITED 看跌期权 | $55.80万 | 0.00% | 136,100 | -77,500 | -36.3% | -$31.77万 | 减仓 |
| OMER | OMEROS CORP | $55.82万 | 0.00% | 58,697 | 20,093 | 52.0% | $19.11万 | 加仓 |
| KDK | KODIAK AI INC. | $55.83万 | 0.00% | 109,910 | 109,910 | — | $55.83万 | 新建仓 |
| — | OTIS WORLDWIDE CORP 看涨期权 | $55.85万 | 0.00% | 7,800 | 7,200 | 1,200.0% | $51.55万 | 加仓 |
| — | CROWN HLDGS INC 看涨期权 | $55.91万 | 0.00% | 5,000 | 1,200 | 31.6% | $13.42万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F 看跌期权 | $55.92万 | 0.00% | 9,900 | 6,700 | 209.4% | $37.84万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $56.10万 | 0.00% | 69,351 | 30,921 | 80.5% | $25.02万 | 重新持有 |
| — | GLOBAL X FDS 看跌期权 | $56.21万 | 0.00% | 30,500 | 14,900 | 95.5% | $27.46万 | 加仓 |
| — | SARATOGA INVT CORP 看涨期权 | $56.22万 | 0.00% | 25,200 | 25,200 | — | $56.22万 | 新建仓 |
| BKU | BANKUNITED INC | $56.22万 | 0.00% | 11,604 | 3,392 | 41.3% | $16.43万 | 加仓 |