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 |
|---|---|---|---|---|---|---|---|---|
| — | FORUM MARKETS INC 看跌期权 | $69.99万 | 0.00% | 128,900 | -23,500 | -15.4% | -$12.76万 | 减仓 |
| — | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $70.01万 | 0.00% | 2,000 | -7,800 | -79.6% | -$273.05万 | 减仓 |
| — | MISTRAS GROUP INC 看跌期权 | $70.05万 | 0.00% | 40,100 | 39,800 | 13,266.7% | $69.53万 | 加仓 |
| — | UPWORK INC 看涨期权 | $70.14万 | 0.00% | 83,900 | -250,000 | -74.9% | -$209.00万 | 减仓 |
| FSK | FS KKR CAP CORP | $70.17万 | 0.00% | 66,827 | -85,102 | -56.0% | -$89.36万 | 减仓 |
| TEX | TEREX CORP NEW | $70.38万 | 0.00% | 9,722 | 8,143 | 515.7% | $58.95万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看涨期权 | $70.48万 | 0.00% | 352,400 | 245,500 | 229.7% | $49.10万 | 加仓 |
| — | TEEKAY CORPORATION LTD 看涨期权 | $70.50万 | 0.00% | 70,500 | 37,100 | 111.1% | $37.10万 | 加仓 |
| CTAS | CINTAS CORP | $70.52万 | 0.00% | 4,146 | -853 | -17.1% | -$14.51万 | 减仓 |
| — | OUTDOOR HOLDING CO 看涨期权 | $70.54万 | 0.00% | 309,400 | 36,700 | 13.5% | $8.37万 | 加仓 |
| — | PENNYMAC MTG INVT TR 看跌期权 | $70.73万 | 0.00% | 62,700 | 0 | 0.0% | — | 不变 |
| — | AMERICAS GOLD AND SILVER COR 看跌期权 | $70.75万 | 0.00% | 149,900 | -14,200 | -8.7% | -$6.70万 | 减仓 |
| — | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $70.78万 | 0.00% | 134,300 | 28,200 | 26.6% | $14.86万 | 加仓 |
| — | BANK OZK LITTLE ROCK ARK 看涨期权 | $70.84万 | 0.00% | 13,600 | -30,100 | -68.9% | -$156.79万 | 减仓 |
| — | BAKKT INC 看涨期权 | $70.91万 | 0.00% | 90,800 | 26,800 | 41.9% | $20.93万 | 加仓 |
| — | DOMINOS PIZZA INC 看涨期权 | $71.05万 | 0.00% | 2,400 | -3,800 | -61.3% | -$112.50万 | 减仓 |
| — | AMENTUM HOLDINGS INC 看跌期权 | $71.10万 | 0.00% | 34,400 | -11,600 | -25.2% | -$23.98万 | 减仓 |
| — | MOVADO GROUP INC 看涨期权 | $71.15万 | 0.00% | 18,100 | 17,900 | 8,950.0% | $70.36万 | 重新持有 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $71.27万 | 0.00% | 371,200 | -23,100 | -5.9% | -$4.44万 | 减仓 |
| — | STRUCTURE THERAPEUTICS INC 看跌期权 | $71.38万 | 0.00% | 13,300 | -33,800 | -71.8% | -$181.40万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $71.50万 | 0.00% | 8,875 | -3,469 | -28.1% | -$27.95万 | 减仓 |
| — | LASER PHOTONICS CORP 看涨期权 | $71.73万 | 0.00% | 434,700 | 390,700 | 888.0% | $64.47万 | 加仓 |
| — | VERISK ANALYTICS INC 看涨期权 | $71.81万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $71.85万 | 0.00% | 6,320 | -25,798 | -80.3% | -$293.30万 | 减仓 |
| — | BANC OF CALIFORNIA INC 看涨期权 | $71.91万 | 0.00% | 35,200 | 17,300 | 96.6% | $35.34万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR 看跌期权 | $71.95万 | 0.00% | 13,500 | 6,000 | 80.0% | $31.98万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $72.15万 | 0.00% | 48,292 | 21,625 | 81.1% | $32.31万 | 重新持有 |
| — | VOLATILITY SHS TR 看涨期权 | $72.18万 | 0.00% | 97,800 | 14,100 | 16.8% | $10.41万 | 加仓 |
| HRB | BLOCK H & R INC | $72.18万 | 0.00% | 18,954 | 5,172 | 37.5% | $19.69万 | 加仓 |
| — | WILLIAMS SONOMA INC 看涨期权 | $72.26万 | 0.00% | 3,100 | -700 | -18.4% | -$16.32万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC 看跌期权 | $72.65万 | 0.00% | 2,500 | -5,500 | -68.8% | -$159.82万 | 减仓 |
| — | 1ST FINL BANCORP 看涨期权 | $72.73万 | 0.00% | 21,500 | 2,100 | 10.8% | $7.10万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $72.75万 | 0.00% | 72,749 | -63,533 | -46.6% | -$63.53万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $72.78万 | 0.00% | 433,200 | 347,400 | 404.9% | $58.36万 | 加仓 |
| — | KODIAK SCIENCES INC 看跌期权 | $72.86万 | 0.00% | 18,700 | -11,800 | -38.7% | -$45.97万 | 减仓 |
| — | LANDBRIDGE COMPANY LLC 看跌期权 | $72.90万 | 0.00% | 9,200 | -2,300 | -20.0% | -$18.23万 | 减仓 |
| EMN | EASTMAN CHEM CO | $72.94万 | 0.00% | 10,890 | 10,890 | — | $72.94万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $72.95万 | 0.00% | 61,352 | -172,186 | -73.7% | -$204.73万 | 减仓 |
| — | OWENS CORNING NEW 看涨期权 | $73.12万 | 0.00% | 4,600 | -24,200 | -84.0% | -$384.68万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $73.21万 | 0.00% | 249,000 | -39,400 | -13.7% | -$11.58万 | 减仓 |
| — | KRISPY KREME INC 看跌期权 | $73.60万 | 0.00% | 208,500 | 199,800 | 2,296.6% | $70.53万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $73.64万 | 0.00% | 13,268 | -14,404 | -52.1% | -$79.94万 | 减仓 |
| CNXC | CONCENTRIX CORP | $73.84万 | 0.00% | 32,957 | 32,957 | — | $73.84万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $73.98万 | 0.00% | 19,078 | 19,078 | — | $73.98万 | 新建仓 |
| — | THOR INDS INC 看涨期权 | $74.41万 | 0.00% | 9,900 | 6,900 | 230.0% | $51.86万 | 重新持有 |
| — | PITNEY BOWES INC 看跌期权 | $74.46万 | 0.00% | 42,500 | -22,200 | -34.3% | -$38.89万 | 减仓 |
| DXCM | DEXCOM INC | $74.48万 | 0.00% | 11,059 | 9,353 | 548.2% | $62.99万 | 加仓 |
| — | NATIONAL GRID PLC 看涨期权 | $74.58万 | 0.00% | 9,000 | -500 | -5.3% | -$4.14万 | 减仓 |
| — | MAYVILLE ENGR CO INC 看涨期权 | $74.92万 | 0.00% | 20,000 | 20,000 | — | $74.92万 | 新建仓 |
| UL | UNILEVER PLC | $75.01万 | 0.00% | 12,477 | 1,689 | 15.7% | $10.15万 | 加仓 |
| — | CMB.TECH NV 看涨期权 | $75.27万 | 0.00% | 53,800 | -24,100 | -30.9% | -$33.72万 | 减仓 |
| — | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $75.29万 | 0.00% | 16,400 | -5,300 | -24.4% | -$24.33万 | 减仓 |
| — | TENABLE HLDGS INC 看跌期权 | $75.60万 | 0.00% | 20,500 | 19,200 | 1,476.9% | $70.81万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $75.67万 | 0.00% | 45,500 | 3,700 | 8.9% | $6.15万 | 加仓 |
| — | RB GLOBAL INC 看涨期权 | $75.69万 | 0.00% | 6,500 | -21,200 | -76.5% | -$246.87万 | 减仓 |
| — | VERRA MOBILITY CORP 看涨期权 | $75.86万 | 0.00% | 178,500 | 131,300 | 278.2% | $55.80万 | 加仓 |
| — | RLX TECHNOLOGY INC 看涨期权 | $75.92万 | 0.00% | 399,600 | 397,100 | 15,884.0% | $75.45万 | 加仓 |
| — | SILVERCORP METALS INC 看跌期权 | $75.95万 | 0.00% | 75,200 | 6,000 | 8.7% | $6.06万 | 加仓 |
| — | CORE NATURAL RESOURCES INC 看跌期权 | $76.02万 | 0.00% | 9,500 | -42,100 | -81.6% | -$336.88万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $76.04万 | 0.00% | 15,251 | 4,153 | 37.4% | $20.71万 | 加仓 |
| — | SIMILARWEB LTD 看涨期权 | $76.07万 | 0.00% | 124,100 | 121,900 | 5,540.9% | $74.72万 | 重新持有 |
| — | LOGITECH INTL S A 看涨期权 | $76.17万 | 0.00% | 8,100 | -2,900 | -26.4% | -$27.27万 | 重新持有 |
| — | MID-AMER APT CMNTYS INC 看跌期权 | $76.42万 | 0.00% | 5,500 | 2,500 | 83.3% | $34.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $76.55万 | 0.00% | 2,263 | -26,718 | -92.2% | -$903.74万 | 减仓 |
| — | POLARIS INC 看跌期权 | $76.65万 | 0.00% | 11,200 | 1,000 | 9.8% | $6.84万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $76.68万 | 0.00% | 242,645 | 242,645 | — | $76.68万 | 新建仓 |
| — | ALLIANT ENERGY CORP 看跌期权 | $77.05万 | 0.00% | 10,100 | 9,300 | 1,162.5% | $70.95万 | 加仓 |
| — | WEC ENERGY GROUP INC 看涨期权 | $77.07万 | 0.00% | 6,600 | -7,900 | -54.5% | -$92.25万 | 减仓 |
| — | TIDAL TRUST II | $77.12万 | 0.00% | 27,022 | -7,329 | -21.3% | -$20.92万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $77.16万 | 0.00% | 26,717 | -24,193 | -47.5% | -$69.87万 | 减仓 |
| — | COREBRIDGE FINL INC 看跌期权 | $77.30万 | 0.00% | 27,000 | -15,800 | -36.9% | -$45.24万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $77.33万 | 0.00% | 2,074 | 2,074 | — | $77.33万 | 新建仓 |
| — | ITAU UNIBANCO HLDG S A 看涨期权 | $77.37万 | 0.00% | 94,700 | -18,100 | -16.0% | -$14.79万 | 减仓 |
| — | ESSENTIAL UTILS INC 看涨期权 | $77.39万 | 0.00% | 20,200 | -15,800 | -43.9% | -$60.53万 | 减仓 |
| — | RICHTECH ROBOTICS INC 看跌期权 | $77.39万 | 0.00% | 366,800 | -125,800 | -25.5% | -$26.54万 | 减仓 |
| — | WPP PLC NEW 看涨期权 | $77.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PRIMO BRANDS CORPORATION 看跌期权 | $77.47万 | 0.00% | 31,700 | -130,200 | -80.4% | -$318.21万 | 减仓 |
| — | JONES LANG LASALLE INC 看涨期权 | $77.49万 | 0.00% | 2,500 | 2,000 | 400.0% | $61.99万 | 重新持有 |
| — | IMAX CORP 看涨期权 | $77.73万 | 0.00% | 19,500 | 16,300 | 509.4% | $64.97万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77.75万 | 0.00% | 20,075 | 20,075 | — | $77.75万 | 新建仓 |
| — | UNUM GROUP 看涨期权 | $77.78万 | 0.00% | 8,700 | 3,800 | 77.6% | $33.97万 | 加仓 |
| — | ISHARES TR 看涨期权 | $77.81万 | 0.00% | 9,000 | -2,000 | -18.2% | -$17.29万 | 减仓 |
| — | AELUMA INC 看涨期权 | $77.94万 | 0.00% | 35,300 | 26,200 | 287.9% | $57.85万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $78.13万 | 0.00% | 16,086 | -123,416 | -88.5% | -$599.43万 | 重新持有 |
| — | NICE LTD 看跌期权 | $78.13万 | 0.00% | 8,600 | -3,400 | -28.3% | -$30.89万 | 减仓 |
| — | VODAFONE GROUP PLC 看跌期权 | $78.16万 | 0.00% | 59,100 | -2,100 | -3.4% | -$2.78万 | 减仓 |
| — | IMMUNOVANT INC 看跌期权 | $78.22万 | 0.00% | 20,300 | 15,500 | 322.9% | $59.72万 | 加仓 |
| — | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $78.23万 | 0.00% | 20,200 | -100 | -0.5% | -$3,873 | 减仓 |
| — | INVITATION HOMES INC 看涨期权 | $78.24万 | 0.00% | 25,900 | -52,300 | -66.9% | -$158.00万 | 减仓 |
| TRMB | TRIMBLE INC | $78.25万 | 0.00% | 15,290 | 14,871 | 3,549.2% | $76.11万 | 重新持有 |
| — | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $78.27万 | 0.00% | 2,600 | 1,800 | 225.0% | $54.19万 | 加仓 |
| DOCU | DOCUSIGN INC | $78.29万 | 0.00% | 17,625 | -16,152 | -47.8% | -$71.75万 | 减仓 |
| — | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $78.38万 | 0.00% | 36,800 | -4,800 | -11.5% | -$10.22万 | 减仓 |
| Z | ZILLOW GROUP INC | $78.43万 | 0.00% | 24,882 | -1,258 | -4.8% | -$3.97万 | 减仓 |
| — | BLUE OWL CAPITAL CORPORATION 看涨期权 | $78.59万 | 0.00% | 72,300 | -307,900 | -81.0% | -$334.69万 | 减仓 |
| — | GOPRO INC | $78.78万 | 0.00% | 1,012,641 | 386,643 | 61.8% | $30.08万 | 加仓 |
| — | AMPLITUDE INC 看涨期权 | $78.80万 | 0.00% | 103,000 | 75,200 | 270.5% | $57.53万 | 加仓 |
| — | LITHIUM ARGENTINA AG 看涨期权 | $78.90万 | 0.00% | 95,400 | -40,400 | -29.7% | -$33.41万 | 减仓 |
| — | ANNOVIS BIO INC 看涨期权 | $78.94万 | 0.00% | 424,400 | 416,000 | 4,952.4% | $77.38万 | 加仓 |
| RZLT | REZOLUTE INC | $79.03万 | 0.00% | 151,982 | 85,787 | 129.6% | $44.61万 | 加仓 |