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 |
|---|---|---|---|---|---|---|---|---|
| — | EDWARDS LIFESCIENCES CORP 看跌期权 | $107.65万 | 0.00% | 11,900 | -55,000 | -82.2% | -$497.53万 | 减仓 |
| — | TIMKEN CO 看跌期权 | $107.54万 | 0.00% | 7,400 | 7,400 | — | $107.54万 | 新建仓 |
| — | IMPERIAL PETE INC 看涨期权 | $107.46万 | 0.00% | 233,100 | 124,000 | 113.7% | $57.16万 | 加仓 |
| — | BECTON DICKINSON & CO 看跌期权 | $107.44万 | 0.00% | 7,100 | 5,900 | 491.7% | $89.28万 | 加仓 |
| — | RITHM CAPITAL CORP 看跌期权 | $107.33万 | 0.00% | 114,300 | -194,600 | -63.0% | -$182.73万 | 减仓 |
| — | DOUBLEVERIFY HLDGS INC 看涨期权 | $107.32万 | 0.00% | 99,000 | -55,800 | -36.0% | -$60.49万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $107.19万 | 0.00% | 4,019 | 4,019 | — | $107.19万 | 新建仓 |
| — | APOLLO COML REAL ESTATE FIN 看涨期权 | $107.12万 | 0.00% | 100,300 | -21,500 | -17.7% | -$22.96万 | 减仓 |
| — | TORM PLC 看涨期权 | $107.11万 | 0.00% | 41,100 | 20,800 | 102.5% | $54.20万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS 看涨期权 | $107.08万 | 0.00% | 442,500 | -5,000 | -1.1% | -$1.21万 | 减仓 |
| — | CHOICE HOTELS INTL INC 看涨期权 | $106.96万 | 0.00% | 9,700 | 9,700 | — | $106.96万 | 新建仓 |
| — | ASANA INC 看涨期权 | $106.96万 | 0.00% | 152,800 | 100,800 | 193.8% | $70.56万 | 加仓 |
| ONIT | ONITY GROUP INC | $106.57万 | 0.00% | 26,809 | 180 | 0.7% | $7,155 | 加仓 |
| — | CGI INC 看涨期权 | $106.54万 | 0.00% | 16,500 | 15,900 | 2,650.0% | $102.67万 | 重新持有 |
| — | TERRESTRIAL ENERGY INC 看跌期权 | $106.34万 | 0.00% | 150,200 | -6,400 | -4.1% | -$4.53万 | 减仓 |
| — | BIRKENSTOCK HOLDING PLC 看涨期权 | $106.28万 | 0.00% | 24,700 | 4,300 | 21.1% | $18.50万 | 加仓 |
| — | AGILENT TECHNOLOGIES INC 看跌期权 | $106.26万 | 0.00% | 8,000 | -300 | -3.6% | -$3.98万 | 减仓 |
| — | SANDRIDGE ENERGY INC 看涨期权 | $106.17万 | 0.00% | 77,500 | 5,000 | 6.9% | $6.85万 | 加仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $106.09万 | 0.00% | 191,500 | 33,100 | 20.9% | $18.34万 | 加仓 |
| — | PPL CORP 看跌期权 | $105.78万 | 0.00% | 29,100 | 7,800 | 36.6% | $28.35万 | 加仓 |
| M | MACYS INC | $105.68万 | 0.00% | 44,874 | 13,631 | 43.6% | $32.10万 | 加仓 |
| — | ENDEAVOUR SILVER CORP 看跌期权 | $105.57万 | 0.00% | 127,500 | -92,500 | -42.0% | -$76.59万 | 减仓 |
| — | ENCORE ENERGY CORP 看涨期权 | $105.55万 | 0.00% | 805,700 | -156,000 | -16.2% | -$20.44万 | 减仓 |
| — | RYANAIR HOLDINGS PLC 看跌期权 | $105.54万 | 0.00% | 16,300 | 14,400 | 757.9% | $93.24万 | 加仓 |
| — | NUVECTIS PHARMA INC 看涨期权 | $105.37万 | 0.00% | 57,300 | 55,300 | 2,765.0% | $101.70万 | 加仓 |
| — | ABERCROMBIE & FITCH CO 看跌期权 | $105.31万 | 0.00% | 11,700 | -1,000 | -7.9% | -$9.00万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $105.31万 | 0.00% | 28,600 | 28,200 | 7,050.0% | $103.83万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看涨期权 | $105.23万 | 0.00% | 33,300 | -31,200 | -48.4% | -$98.59万 | 减仓 |
| — | SIDUS SPACE INC | $105.03万 | 0.00% | 373,756 | 330,396 | 762.0% | $92.84万 | 加仓 |
| — | C3 AI INC 看跌期权 | $104.99万 | 0.00% | 115,500 | -900 | -0.8% | -$8,181 | 减仓 |
| — | AMBEV SA 看涨期权 | $104.97万 | 0.00% | 334,300 | -45,900 | -12.1% | -$14.41万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $104.95万 | 0.00% | 32,900 | 32,900 | — | $104.95万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $104.94万 | 0.00% | 10,200 | 700 | 7.4% | $7.20万 | 加仓 |
| — | BORGWARNER INC 看跌期权 | $104.91万 | 0.00% | 15,800 | 5,100 | 47.7% | $33.86万 | 加仓 |
| FNKO | FUNKO INC | $104.88万 | 0.00% | 178,369 | -28,146 | -13.6% | -$16.55万 | 减仓 |
| — | INTERNATIONAL PAPER CO 看涨期权 | $104.78万 | 0.00% | 27,500 | -53,000 | -65.8% | -$201.93万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $104.50万 | 0.00% | 10,800 | 7,900 | 272.4% | $76.44万 | 加仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $104.38万 | 0.00% | 91,800 | -62,700 | -40.6% | -$71.29万 | 减仓 |
| — | MILLICOM INTL CELLULAR S A 看涨期权 | $104.37万 | 0.00% | 11,500 | 2,300 | 25.0% | $20.87万 | 加仓 |
| — | TRANSMEDICS GROUP INC 看跌期权 | $104.28万 | 0.00% | 15,700 | 11,000 | 234.0% | $73.06万 | 加仓 |
| — | TEREX CORP NEW 看涨期权 | $104.24万 | 0.00% | 14,400 | 13,400 | 1,340.0% | $97.00万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $104.22万 | 0.00% | 77,028 | -14,701 | -16.0% | -$19.89万 | 减仓 |
| ATEN | A10 NETWORKS INC | $103.98万 | 0.00% | 27,833 | 25,783 | 1,257.7% | $96.33万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $103.91万 | 0.00% | 14,900 | -1,900 | -11.3% | -$13.25万 | 减仓 |
| — | HUNTINGTON BANCSHARES INC 看跌期权 | $103.90万 | 0.00% | 58,600 | -36,500 | -38.4% | -$64.71万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $103.52万 | 0.00% | 1,795 | 1,795 | — | $103.52万 | 新建仓 |
| — | ARK ETF TR 看涨期权 | $103.38万 | 0.00% | 30,300 | 27,900 | 1,162.5% | $95.19万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $103.26万 | 0.00% | 12,900 | -36,400 | -73.8% | -$291.36万 | 减仓 |
| SM | SM ENERGY COMPANY | $103.06万 | 0.00% | 39,488 | -20,611 | -34.3% | -$53.79万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $103.06万 | 0.00% | 55,700 | -2,300 | -4.0% | -$4.26万 | 减仓 |
| — | VIVOPOWER PLC 看涨期权 | $102.88万 | 0.00% | 199,000 | 198,300 | 28,328.6% | $102.52万 | 加仓 |
| — | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $102.27万 | 0.00% | 103,300 | 51,800 | 100.6% | $51.28万 | 加仓 |
| — | HOWARD HUGHES HOLDINGS INC 看跌期权 | $102.23万 | 0.00% | 14,300 | 8,200 | 134.4% | $58.62万 | 加仓 |
| — | SPYRE THERAPEUTICS INC 看涨期权 | $102.10万 | 0.00% | 11,500 | 11,400 | 11,400.0% | $101.21万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $102.02万 | 0.00% | 25,900 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $101.92万 | 0.00% | 12,783 | -36,258 | -73.9% | -$289.09万 | 减仓 |
| REMX | VANECK ETF TRUST | $101.88万 | 0.00% | 11,512 | -23,563 | -67.2% | -$208.53万 | 减仓 |
| — | NORTHROP GRUMMAN CORP 看涨期权 | $101.86万 | 0.00% | 2,000 | -7,800 | -79.6% | -$397.26万 | 减仓 |
| — | CENTERPOINT ENERGY INC 看涨期权 | $101.73万 | 0.00% | 23,100 | 2,400 | 11.6% | $10.57万 | 加仓 |
| — | CORTEVA INC 看涨期权 | $101.63万 | 0.00% | 12,000 | -21,600 | -64.3% | -$182.93万 | 减仓 |
| — | CG ONCOLOGY INC 看涨期权 | $101.60万 | 0.00% | 14,300 | 1,100 | 8.3% | $7.82万 | 加仓 |
| UA | UNDER ARMOUR INC | $101.36万 | 0.00% | 162,961 | -3,743 | -2.2% | -$2.33万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $101.29万 | 0.00% | 527,538 | 105,679 | 25.1% | $20.29万 | 加仓 |
| — | AXOS FINANCIAL INC 看跌期权 | $101.29万 | 0.00% | 10,400 | -21,300 | -67.2% | -$207.44万 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $101.20万 | 0.00% | 6,000 | -4,900 | -45.0% | -$82.64万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $101.13万 | 0.00% | 9,700 | 5,500 | 131.0% | $57.34万 | 加仓 |
| — | GIGACLOUD TECHNOLOGY INC 看跌期权 | $101.12万 | 0.00% | 32,000 | -31,400 | -49.5% | -$99.22万 | 减仓 |
| HNGE | HINGE HEALTH INC | $101.04万 | 0.00% | 12,174 | -14,997 | -55.2% | -$124.48万 | 减仓 |
| CG | CARLYLE GROUP INC | $100.86万 | 0.00% | 23,952 | 23,952 | — | $100.86万 | 新建仓 |
| GAP | GAP INC | $100.85万 | 0.00% | 53,987 | 7,888 | 17.1% | $14.73万 | 加仓 |
| — | PERPETUA RESOURCES CORP 看跌期权 | $100.69万 | 0.00% | 48,500 | 6,100 | 14.4% | $12.66万 | 加仓 |
| — | MATTEL INC 看涨期权 | $100.63万 | 0.00% | 72,500 | 19,000 | 35.5% | $26.37万 | 加仓 |
| OIH | VANECK ETF TRUST | $100.60万 | 0.00% | 2,704 | 1,941 | 254.4% | $72.21万 | 加仓 |
| — | COMPASS INC 看跌期权 | $100.37万 | 0.00% | 81,400 | -29,100 | -26.3% | -$35.88万 | 减仓 |
| — | DYNATRACE INC 看跌期权 | $100.11万 | 0.00% | 22,800 | 6,800 | 42.5% | $29.86万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $100.10万 | 0.00% | 6,922 | -24,727 | -78.1% | -$357.58万 | 减仓 |
| — | ERO COPPER CORP 看跌期权 | $100.05万 | 0.00% | 37,400 | -34,600 | -48.1% | -$92.56万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $99.78万 | 0.00% | 14,700 | 14,700 | — | $99.78万 | 新建仓 |
| — | BROOKDALE SR LIVING INC 看跌期权 | $99.76万 | 0.00% | 62,000 | 60,400 | 3,775.0% | $97.18万 | 加仓 |
| — | EVERSOURCE ENERGY 看涨期权 | $99.73万 | 0.00% | 13,800 | -500 | -3.5% | -$3.61万 | 减仓 |
| SHAK | SHAKE SHACK INC | $99.72万 | 0.00% | 17,801 | 11,879 | 200.6% | $66.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $99.68万 | 0.00% | 7,890 | 931 | 13.4% | $11.76万 | 加仓 |
| INFQ | INFLEQTION INC | $99.59万 | 0.00% | 74,767 | 74,767 | — | $99.59万 | 新建仓 |
| — | TUTOR PERINI CORP 看涨期权 | $99.56万 | 0.00% | 12,000 | -900 | -7.0% | -$7.47万 | 减仓 |
| — | RING ENERGY INC 看涨期权 | $99.54万 | 0.00% | 921,700 | 6,300 | 0.7% | $6,804 | 加仓 |
| — | TRAVERE THERAPEUTICS INC 看涨期权 | $99.42万 | 0.00% | 17,500 | -22,400 | -56.1% | -$127.25万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $99.22万 | 0.00% | 12,656 | 5,349 | 73.2% | $41.94万 | 加仓 |
| — | URBAN OUTFITTERS INC 看跌期权 | $99.20万 | 0.00% | 14,000 | -14,700 | -51.2% | -$104.16万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $99.18万 | 0.00% | 44,300 | 1,300 | 3.0% | $2.91万 | 加仓 |
| — | NEOS ETF TRUST | $99.17万 | 0.00% | 36,921 | -2,017 | -5.2% | -$5.42万 | 减仓 |
| DDD | 3D SYS CORP DEL | $99.05万 | 0.00% | 327,982 | 45,879 | 16.3% | $13.86万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $98.87万 | 0.00% | 237,671 | -358,085 | -60.1% | -$148.96万 | 减仓 |
| — | GAMING & LEISURE P 看跌期权 | $98.86万 | 0.00% | 22,200 | 15,100 | 212.7% | $67.24万 | 重新持有 |
| — | PAMPA ENERGIA SA 看跌期权 | $98.56万 | 0.00% | 12,000 | 11,600 | 2,900.0% | $95.27万 | 加仓 |
| — | CHIME FINL INC 看跌期权 | $98.51万 | 0.00% | 48,100 | 11,200 | 30.4% | $22.94万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $98.39万 | 0.00% | 17,300 | -1,600 | -8.5% | -$9.10万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $98.31万 | 0.00% | 36,600 | -4,700 | -11.4% | -$12.62万 | 减仓 |
| — | TRANSMEDICS GROUP INC 看涨期权 | $98.30万 | 0.00% | 14,800 | -21,800 | -59.6% | -$144.80万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $98.15万 | 0.00% | 33,974 | 28,265 | 495.1% | $81.66万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $98.13万 | 0.00% | 16,590 | -26,902 | -61.9% | -$159.13万 | 重新持有 |