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 |
|---|---|---|---|---|---|---|---|---|
| — | EQUITABLE HLDGS INC 看跌期权 | $87.76万 | 0.00% | 20,000 | 1,300 | 7.0% | $5.70万 | 加仓 |
| CHYM | CHIME FINL INC | $87.62万 | 0.00% | 42,783 | 16,934 | 65.5% | $34.68万 | 加仓 |
| — | ALTO INGREDIENTS INC 看涨期权 | $87.44万 | 0.00% | 153,400 | -174,500 | -53.2% | -$99.47万 | 减仓 |
| — | COOPER-STANDARD HOLDINGS INC 看跌期权 | $87.37万 | 0.00% | 32,300 | -400 | -1.2% | -$1.08万 | 减仓 |
| — | ARHAUS INC 看涨期权 | $87.32万 | 0.00% | 103,700 | 92,200 | 801.7% | $77.63万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $87.11万 | 0.00% | 12,000 | -15,600 | -56.5% | -$113.24万 | 减仓 |
| — | GATES INDL CORP PLC | $87.08万 | 0.00% | 31,134 | 11,929 | 62.1% | $33.37万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $87.03万 | 0.00% | 43,779 | 11,437 | 35.4% | $22.74万 | 加仓 |
| — | URANIUM ENERGY CORP 看跌期权 | $86.99万 | 0.00% | 81,600 | -39,400 | -32.6% | -$42.00万 | 减仓 |
| — | PLAYBOY INC 看涨期权 | $86.86万 | 0.00% | 712,000 | 705,500 | 10,853.8% | $86.07万 | 加仓 |
| — | LABCORP HOLDINGS INC 看跌期权 | $86.80万 | 0.00% | 3,100 | 3,100 | — | $86.80万 | 新建仓 |
| — | H WORLD GROUP LTD 看跌期权 | $86.78万 | 0.00% | 20,800 | 14,500 | 230.2% | $60.49万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $86.76万 | 0.00% | 36,000 | 26,600 | 283.0% | $64.11万 | 加仓 |
| — | MATCH GROUP INC NEW 看跌期权 | $86.75万 | 0.00% | 22,800 | 17,100 | 300.0% | $65.07万 | 加仓 |
| FWRD | FORWARD AIR CORP | $86.73万 | 0.00% | 64,194 | -51,315 | -44.4% | -$69.33万 | 减仓 |
| — | CHEESECAKE FACTORY INC 看跌期权 | $86.70万 | 0.00% | 10,900 | 6,600 | 153.5% | $52.50万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $86.69万 | 0.00% | 21,900 | 4,700 | 27.3% | $18.61万 | 加仓 |
| — | CERENCE INC 看涨期权 | $86.60万 | 0.00% | 76,500 | 22,900 | 42.7% | $25.92万 | 加仓 |
| — | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $86.59万 | 0.00% | 156,300 | 52,500 | 50.6% | $29.09万 | 加仓 |
| APP | APPLOVIN CORP | $86.56万 | 0.00% | 1,680 | -3,893 | -69.9% | -$200.58万 | 减仓 |
| — | LI AUTO INC 看跌期权 | $86.41万 | 0.00% | 73,600 | -137,600 | -65.2% | -$161.54万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $86.38万 | 0.00% | 7,786 | 4,871 | 167.1% | $54.04万 | 加仓 |
| — | IAMGOLD CORP 看跌期权 | $86.33万 | 0.00% | 54,500 | -6,100 | -10.1% | -$9.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $86.22万 | 0.00% | 4,205 | 4,205 | — | $86.22万 | 新建仓 |
| — | KIMCO REALTY CORP 看跌期权 | $86.19万 | 0.00% | 34,000 | -19,300 | -36.2% | -$48.93万 | 减仓 |
| — | ARCHER AVIATION INC 看跌期权 | $85.99万 | 0.00% | 181,800 | -72,100 | -28.4% | -$34.10万 | 减仓 |
| — | ADVANCED ENERGY INDS 看涨期权 | $85.76万 | 0.00% | 2,300 | -3,900 | -62.9% | -$145.42万 | 减仓 |
| — | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $85.72万 | 0.00% | 296,600 | 213,200 | 255.6% | $61.61万 | 加仓 |
| — | VITAL FARMS INC 看涨期权 | $85.71万 | 0.00% | 73,700 | 71,000 | 2,629.6% | $82.57万 | 加仓 |
| — | BWX TECHNOLOGIES INC 看跌期权 | $85.65万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $83.70万 | 加仓 |
| — | ADAMAS TRUST INC. 看涨期权 | $85.64万 | 0.00% | 91,300 | -41,400 | -31.2% | -$38.83万 | 减仓 |
| — | ISHARES TR 看跌期权 | $85.59万 | 0.00% | 4,500 | -6,500 | -59.1% | -$123.62万 | 减仓 |
| — | EMBRAER S.A. 看跌期权 | $85.49万 | 0.00% | 13,400 | -21,900 | -62.0% | -$139.72万 | 减仓 |
| — | OAKTREE SPECIALTY LENDING 看涨期权 | $85.25万 | 0.00% | 71,400 | 67,300 | 1,641.5% | $80.36万 | 加仓 |
| — | VESTIS CORPORATION 看跌期权 | $85.23万 | 0.00% | 58,700 | 10,200 | 21.0% | $14.81万 | 加仓 |
| — | DAVE & BUSTERS ENTMT INC 看涨期权 | $85.16万 | 0.00% | 74,700 | 60,400 | 422.4% | $68.86万 | 加仓 |
| — | SOLSTICE ADVANCED MATLS INC 看涨期权 | $85.06万 | 0.00% | 9,600 | -11,700 | -54.9% | -$103.66万 | 减仓 |
| — | TIDAL TRUST II | $84.91万 | 0.00% | 69,426 | 33,829 | 95.0% | $41.37万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $84.89万 | 0.00% | 69,600 | -15,900 | -18.6% | -$19.39万 | 减仓 |
| — | TELEPHONE & DATA SYS INC 看涨期权 | $84.75万 | 0.00% | 22,900 | 300 | 1.3% | $1.11万 | 加仓 |
| — | ELEDON PHARMACEUTICALS INC 看跌期权 | $84.75万 | 0.00% | 215,100 | 203,400 | 1,738.5% | $80.14万 | 加仓 |
| — | ATOMERA INC 看跌期权 | $84.75万 | 0.00% | 97,300 | 86,900 | 835.6% | $75.69万 | 加仓 |
| — | GLADSTONE INVT CORP 看涨期权 | $84.72万 | 0.00% | 54,800 | 52,500 | 2,282.6% | $81.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $84.58万 | 0.00% | 9,510 | 1,796 | 23.3% | $15.97万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $84.57万 | 0.00% | 9,000 | -1,200 | -11.8% | -$11.28万 | 减仓 |
| HD | HOME DEPOT INC | $84.57万 | 0.00% | 2,398 | -4,638 | -65.9% | -$163.57万 | 减仓 |
| — | JAZZ PHARMACEUTICALS PLC 看跌期权 | $84.34万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | ASHLAND INC 看跌期权 | $84.34万 | 0.00% | 12,800 | 7,300 | 132.7% | $48.10万 | 加仓 |
| — | EXELIXIS INC 看跌期权 | $84.34万 | 0.00% | 15,500 | 6,700 | 76.1% | $36.45万 | 加仓 |
| — | CHEGG INC 看涨期权 | $84.29万 | 0.00% | 834,600 | 191,100 | 29.7% | $19.30万 | 加仓 |
| MBI | MBIA INC | $84.14万 | 0.00% | 129,044 | 56,907 | 78.9% | $37.10万 | 加仓 |
| — | VANGUARD TAX-MANAGED FDS 看涨期权 | $84.08万 | 0.00% | 11,800 | 3,200 | 37.2% | $22.80万 | 加仓 |
| — | ELANCO ANIMAL HEALTH INC 看涨期权 | $83.92万 | 0.00% | 34,100 | -8,600 | -20.1% | -$21.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $83.89万 | 0.00% | 5,700 | -6,600 | -53.7% | -$97.14万 | 减仓 |
| — | BUMBLE INC 看涨期权 | $83.74万 | 0.00% | 261,700 | 110,400 | 73.0% | $35.33万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN 看涨期权 | $83.74万 | 0.00% | 62,400 | 62,400 | — | $83.74万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $83.59万 | 0.00% | 73,905 | 50,531 | 216.2% | $57.15万 | 加仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $83.47万 | 0.00% | 25,000 | -126,700 | -83.5% | -$423.05万 | 减仓 |
| — | SNAP INC 看跌期权 | $83.38万 | 0.00% | 187,800 | 87,000 | 86.3% | $38.63万 | 加仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $83.32万 | 0.00% | 143,900 | 94,400 | 190.7% | $54.66万 | 加仓 |
| — | MEDLINE INC 看涨期权 | $83.22万 | 0.00% | 21,100 | -150,800 | -87.7% | -$594.76万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $83.19万 | 0.00% | 9,400 | -43,700 | -82.3% | -$386.75万 | 减仓 |
| — | MERCURY SYS INC 看跌期权 | $83.18万 | 0.00% | 6,800 | 1,800 | 36.0% | $22.02万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $83.05万 | 0.00% | 19,500 | -21,900 | -52.9% | -$93.27万 | 减仓 |
| — | TSS INC DEL 看跌期权 | $83.03万 | 0.00% | 67,500 | 57,200 | 555.3% | $70.36万 | 加仓 |
| — | MONOLITHIC PWR SYS INC 看涨期权 | $82.94万 | 0.00% | 600 | 600 | — | $82.94万 | 新建仓 |
| MUX | MCEWEN INC. | $82.88万 | 0.00% | 45,713 | -37,091 | -44.8% | -$67.25万 | 减仓 |
| COMP | COMPASS INC | $82.83万 | 0.00% | 67,175 | 67,175 | — | $82.83万 | 新建仓 |
| — | UNITED STATES ANTIMONY CORP 看跌期权 | $82.69万 | 0.00% | 113,900 | -392,300 | -77.5% | -$284.81万 | 减仓 |
| — | INSPERITY INC 看涨期权 | $82.62万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DYNEX CAP INC 看涨期权 | $82.59万 | 0.00% | 63,000 | 58,500 | 1,300.0% | $76.69万 | 加仓 |
| — | ELEMENTAL RTY CORP 看涨期权 | $82.59万 | 0.00% | 47,300 | 33,900 | 253.0% | $59.19万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $82.56万 | 0.00% | 77,302 | 34,586 | 81.0% | $36.94万 | 加仓 |
| — | SPDR SERIES TRUST 看跌期权 | $82.55万 | 0.00% | 12,100 | -1,000 | -7.6% | -$6.82万 | 减仓 |
| — | SOUNDHOUND AI INC 看跌期权 | $82.49万 | 0.00% | 127,500 | -15,900 | -11.1% | -$10.29万 | 减仓 |
| — | KILROY REALTY CORP 看涨期权 | $82.43万 | 0.00% | 22,000 | -1,200 | -5.2% | -$4.50万 | 减仓 |
| — | INVESCO CURRENCYSHARES 看跌期权 | $82.40万 | 0.00% | 14,600 | 13,100 | 873.3% | $73.94万 | 加仓 |
| — | BRIGHTHOUSE FINL INC 看跌期权 | $82.29万 | 0.00% | 13,000 | -18,000 | -58.1% | -$113.94万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $82.24万 | 0.00% | 28,300 | 28,300 | — | $82.24万 | 新建仓 |
| — | LIBERTY GLOBAL LTD 看跌期权 | $82.21万 | 0.00% | 72,300 | -1,900 | -2.6% | -$2.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $82.08万 | 0.00% | 1,840 | -2,270 | -55.2% | -$101.26万 | 减仓 |
| HPQ | HP INC | $81.91万 | 0.00% | 37,332 | -53,508 | -58.9% | -$117.40万 | 减仓 |
| — | MBIA INC 看涨期权 | $81.89万 | 0.00% | 125,600 | -28,100 | -18.3% | -$18.32万 | 减仓 |
| — | PAR TECHNOLOGY CORP 看涨期权 | $81.53万 | 0.00% | 46,800 | -78,700 | -62.7% | -$137.10万 | 减仓 |
| — | X-ENERGY INC 看涨期权 | $81.52万 | 0.00% | 44,400 | 44,400 | — | $81.52万 | 新建仓 |
| — | GODADDY INC 看涨期权 | $81.48万 | 0.00% | 9,600 | 6,700 | 231.0% | $56.87万 | 加仓 |
| — | GODADDY INC 看跌期权 | $81.48万 | 0.00% | 9,600 | 7,600 | 380.0% | $64.51万 | 加仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $81.46万 | 0.00% | 9,200 | 7,700 | 513.3% | $68.18万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $81.42万 | 0.00% | 52,426 | 52,426 | — | $81.42万 | 新建仓 |
| — | LOMA NEGRA C I A S A MTN 14 看涨期权 | $81.41万 | 0.00% | 71,100 | 20,600 | 40.8% | $23.59万 | 加仓 |
| — | POWER INTEGRATIONS INC 看涨期权 | $81.25万 | 0.00% | 9,700 | 5,600 | 136.6% | $46.91万 | 加仓 |
| — | VIZSLA SILVER CORP 看跌期权 | $81.15万 | 0.00% | 245,900 | -25,700 | -9.5% | -$8.48万 | 减仓 |
| — | MANPOWERGROUP INC WIS 看涨期权 | $81.05万 | 0.00% | 24,000 | 24,000 | — | $81.05万 | 新建仓 |
| — | WEYERHAEUSER CO 看跌期权 | $80.92万 | 0.00% | 33,800 | 3,400 | 11.2% | $8.14万 | 加仓 |
| — | PROSHARES TR | $80.81万 | 0.00% | 59,638 | 31,147 | 109.3% | $42.20万 | 加仓 |
| — | HONDA MOTOR CO LTD 看涨期权 | $80.79万 | 0.00% | 29,800 | 10,400 | 53.6% | $28.19万 | 加仓 |
| — | PATTERSON-UTI ENERGY INC 看涨期权 | $80.69万 | 0.00% | 87,900 | 67,200 | 324.6% | $61.69万 | 加仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $80.46万 | 0.00% | 89,700 | 89,700 | — | $80.46万 | 新建仓 |
| — | DENISON MINES CORP 看跌期权 | $80.33万 | 0.00% | 262,500 | -13,100 | -4.8% | -$4.01万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $80.28万 | 0.00% | 178,800 | -40,900 | -18.6% | -$18.36万 | 减仓 |