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 |
|---|---|---|---|---|---|---|---|---|
| — | CALEDONIA MNG CORP 看跌期权 | $38.20万 | 0.00% | 20,000 | 19,800 | 9,900.0% | $37.82万 | 重新持有 |
| — | DENTSPLY SIRONA INC 看涨期权 | $38.20万 | 0.00% | 36,000 | 600 | 1.7% | $6,366 | 加仓 |
| — | SNDL INC 看涨期权 | $38.19万 | 0.00% | 282,900 | -27,800 | -8.9% | -$3.75万 | 减仓 |
| — | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $38.16万 | 0.00% | 9,300 | 5,600 | 151.4% | $22.98万 | 加仓 |
| — | FIRST INDL RLTY TR INC 看涨期权 | $38.01万 | 0.00% | 6,200 | 5,300 | 588.9% | $32.49万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看跌期权 | $37.98万 | 0.00% | 80,300 | 58,800 | 273.5% | $27.81万 | 加仓 |
| — | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $37.97万 | 0.00% | 90,200 | 3,200 | 3.7% | $1.35万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $37.96万 | 0.00% | 4,930 | 4,257 | 632.5% | $32.78万 | 加仓 |
| — | MERLIN INC | $37.96万 | 0.00% | 66,715 | 66,715 | — | $37.96万 | 新建仓 |
| — | MILLROSE PPTYS INC 看跌期权 | $37.86万 | 0.00% | 12,600 | 11,700 | 1,300.0% | $35.16万 | 加仓 |
| — | MAREX GROUP PLC 看跌期权 | $37.79万 | 0.00% | 6,200 | 6,200 | — | $37.79万 | 新建仓 |
| — | ROBERT HALF INC. 看涨期权 | $37.76万 | 0.00% | 12,300 | 10,000 | 434.8% | $30.70万 | 加仓 |
| — | FIVE BELOW INC 看跌期权 | $37.76万 | 0.00% | 2,100 | -33,300 | -94.1% | -$598.70万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $37.69万 | 0.00% | 12,682 | -774 | -5.8% | -$2.30万 | 减仓 |
| — | CREXENDO INC 看跌期权 | $37.65万 | 0.00% | 50,400 | 41,400 | 460.0% | $30.93万 | 加仓 |
| — | HALOZYME THERAPEUTICS INC 看涨期权 | $37.57万 | 0.00% | 4,800 | -17,000 | -78.0% | -$133.06万 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $37.41万 | 0.00% | 5,000 | 5,000 | — | $37.41万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $37.40万 | 0.00% | 3,155 | 1,746 | 123.9% | $20.70万 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $37.38万 | 0.00% | 16,303 | -56,331 | -77.6% | -$129.17万 | 减仓 |
| — | SKEENA RES LTD NEW 看涨期权 | $37.32万 | 0.00% | 14,000 | -134,400 | -90.6% | -$358.31万 | 减仓 |
| SSYS | STRATASYS LTD | $37.31万 | 0.00% | 43,582 | -18,774 | -30.1% | -$16.07万 | 减仓 |
| — | SITIME CORP 看涨期权 | $37.28万 | 0.00% | 500 | -3,700 | -88.1% | -$275.86万 | 减仓 |
| — | AUDIOCODES LTD 看涨期权 | $37.17万 | 0.00% | 38,400 | 38,400 | — | $37.17万 | 新建仓 |
| — | SILICON LABORATORIES INC 看跌期权 | $37.16万 | 0.00% | 1,700 | 1,000 | 142.9% | $21.86万 | 加仓 |
| — | GERDAU SA 看涨期权 | $37.13万 | 0.00% | 91,900 | 81,000 | 743.1% | $32.72万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $37.10万 | 0.00% | 41,000 | -15,800 | -27.8% | -$14.30万 | 减仓 |
| — | NISOURCE INC 看涨期权 | $37.09万 | 0.00% | 7,800 | -34,300 | -81.5% | -$163.10万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $37.08万 | 0.00% | 44,840 | 6,693 | 17.5% | $5.54万 | 加仓 |
| — | FORUM MARKETS INC | $37.03万 | 0.00% | 68,200 | 34,579 | 102.8% | $18.78万 | 加仓 |
| — | RINGCENTRAL INC 看跌期权 | $37.03万 | 0.00% | 9,500 | 1,100 | 13.1% | $4.29万 | 加仓 |
| — | VANGUARD INDEX FDS 看涨期权 | $37.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $36.94万 | 0.00% | 14,400 | 14,400 | — | $36.94万 | 新建仓 |
| — | ARTERIS INC 看跌期权 | $36.93万 | 0.00% | 7,600 | -2,500 | -24.8% | -$12.15万 | 减仓 |
| — | CARIS LIFE SCIENCES INC 看跌期权 | $36.89万 | 0.00% | 20,700 | -17,500 | -45.8% | -$31.18万 | 减仓 |
| — | LIVERAMP HLDGS INC 看涨期权 | $36.89万 | 0.00% | 9,800 | 9,700 | 9,700.0% | $36.51万 | 加仓 |
| — | ENSIGN GROUP INC 看涨期权 | $36.87万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $36.86万 | 0.00% | 20,512 | -79,403 | -79.5% | -$142.69万 | 减仓 |
| — | MATADOR RES CO 看跌期权 | $36.84万 | 0.00% | 7,400 | 1,300 | 21.3% | $6.47万 | 加仓 |
| — | PRAXIS PRECISION MEDICINES I 看跌期权 | $36.83万 | 0.00% | 1,100 | 600 | 120.0% | $20.09万 | 加仓 |
| — | PROSHARES TR II | $36.74万 | 0.00% | 13,388 | 13,388 | — | $36.74万 | 新建仓 |
| — | PRIMORIS SVCS CORP 看跌期权 | $36.67万 | 0.00% | 3,700 | 3,700 | — | $36.67万 | 新建仓 |
| — | AMC ENTMT HLDGS INC 看跌期权 | $36.67万 | 0.00% | 193,000 | 140,600 | 268.3% | $26.71万 | 加仓 |
| — | ASSOCIATED BANC-CORP 看涨期权 | $36.62万 | 0.00% | 11,900 | 10,300 | 643.8% | $31.69万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $36.59万 | 0.00% | 77,527 | 48,070 | 163.2% | $22.69万 | 重新持有 |
| — | DRAGANFLY INC. 看跌期权 | $36.53万 | 0.00% | 67,400 | -27,700 | -29.1% | -$15.01万 | 减仓 |
| — | ZILLOW GROUP INC 看跌期权 | $36.39万 | 0.00% | 11,600 | 11,500 | 11,500.0% | $36.08万 | 重新持有 |
| — | COCA COLA CONS INC 看涨期权 | $36.27万 | 0.00% | 1,900 | 1,800 | 1,800.0% | $34.37万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $36.21万 | 0.00% | 10,400 | -11,200 | -51.9% | -$39.00万 | 减仓 |
| — | NLIGHT INC 看跌期权 | $36.20万 | 0.00% | 5,200 | -21,600 | -80.6% | -$150.38万 | 减仓 |
| — | COLUMBUS MCKINNON CORP N Y 看涨期权 | $36.16万 | 0.00% | 23,900 | 23,900 | — | $36.16万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $36.05万 | 0.00% | 23,984 | 6,923 | 40.6% | $10.41万 | 加仓 |
| — | SIDUS SPACE INC 看涨期权 | $36.02万 | 0.00% | 128,200 | 43,600 | 51.5% | $12.25万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $36.01万 | 0.00% | 4,600 | -100 | -2.1% | -$7,828 | 减仓 |
| COUR | COURSERA INC | $35.98万 | 0.00% | 63,801 | -412,549 | -86.6% | -$232.68万 | 减仓 |
| EVGO | EVGO INC | $35.94万 | 0.00% | 188,193 | -3,858 | -2.0% | -$7,369 | 减仓 |
| — | AVEPOINT INC 看涨期权 | $35.87万 | 0.00% | 32,000 | 11,500 | 56.1% | $12.89万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $35.87万 | 0.00% | 5,000 | 4,500 | 900.0% | $32.28万 | 重新持有 |
| SHAZ | SHARONAI HOLDINGS INC | $35.79万 | 0.00% | 4,228 | 4,228 | — | $35.79万 | 新建仓 |
| — | COHEN & STEERS INC 看涨期权 | $35.79万 | 0.00% | 4,700 | 4,700 | — | $35.79万 | 新建仓 |
| — | RED ROCK RESORTS INC 看涨期权 | $35.78万 | 0.00% | 5,500 | -2,500 | -31.2% | -$16.27万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看跌期权 | $35.73万 | 0.00% | 28,400 | 28,400 | — | $35.73万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $35.67万 | 0.00% | 1,573 | 1,498 | 1,997.3% | $33.97万 | 加仓 |
| — | NRX PHARMACEUTICALS INC 看涨期权 | $35.66万 | 0.00% | 87,200 | 80,700 | 1,241.5% | $33.01万 | 加仓 |
| — | DOMO INC 看跌期权 | $35.62万 | 0.00% | 113,800 | 111,700 | 5,319.0% | $34.96万 | 加仓 |
| LINE | LINEAGE INC | $35.59万 | 0.00% | 8,229 | 7,453 | 960.4% | $32.23万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $35.47万 | 0.00% | 16,300 | -35,700 | -68.7% | -$77.68万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $35.45万 | 0.00% | 8,100 | 3,300 | 68.8% | $14.44万 | 加仓 |
| — | LLOYDS BANKING GROUP PLC 看跌期权 | $35.45万 | 0.00% | 60,800 | 4,700 | 8.4% | $2.74万 | 加仓 |
| — | ALMONTY INDS INC 看涨期权 | $35.44万 | 0.00% | 21,400 | 16,000 | 296.3% | $26.50万 | 加仓 |
| — | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $35.44万 | 0.00% | 12,000 | -49,100 | -80.4% | -$144.99万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $35.40万 | 0.00% | 54,000 | 20,900 | 63.1% | $13.70万 | 加仓 |
| — | ATRIUM THERAPEUTICS INC 看跌期权 | $35.37万 | 0.00% | 26,300 | 0 | 0.0% | — | 不变 |
| — | INFLARX NV 看涨期权 | $35.32万 | 0.00% | 157,700 | 145,800 | 1,225.2% | $32.66万 | 加仓 |
| — | HEALTHPEAK PROPERTIES INC 看跌期权 | $35.31万 | 0.00% | 16,500 | -5,300 | -24.3% | -$11.34万 | 减仓 |
| IT | GARTNER INC | $35.28万 | 0.00% | 2,722 | 2,722 | — | $35.28万 | 新建仓 |
| — | INVESCO ACTVELY MNGD ETC FD 看跌期权 | $35.25万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| — | VS TRUST | $35.21万 | 0.00% | 113,933 | -181,592 | -61.4% | -$56.11万 | 减仓 |
| ALLT | ALLOT LTD | $35.20万 | 0.00% | 39,778 | 32,416 | 440.3% | $28.69万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $35.18万 | 0.00% | 4,100 | -600 | -12.8% | -$5.15万 | 减仓 |
| — | QUINCE THERAPEUTICS INC 看涨期权 | $35.11万 | 0.00% | 19,300 | 19,300 | — | $35.11万 | 新建仓 |
| — | RESMED INC 看涨期权 | $35.08万 | 0.00% | 1,800 | -1,000 | -35.7% | -$19.49万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $35.08万 | 0.00% | 8,600 | -13,900 | -61.8% | -$56.69万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.05万 | 0.00% | 21,079 | 8,295 | 64.9% | $13.79万 | 加仓 |
| — | MARSH & MCLENNAN COS INC 看涨期权 | $35.00万 | 0.00% | 2,100 | 1,100 | 110.0% | $18.33万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $34.99万 | 0.00% | 119,010 | -23,862 | -16.7% | -$7.02万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $34.99万 | 0.00% | 6,905 | -21,531 | -75.7% | -$109.10万 | 减仓 |
| — | MADDEN STEVEN LTD 看涨期权 | $34.94万 | 0.00% | 8,300 | 6,700 | 418.8% | $28.21万 | 加仓 |
| — | PHREESIA INC 看跌期权 | $34.88万 | 0.00% | 33,900 | -3,100 | -8.4% | -$3.19万 | 减仓 |
| — | ARAMARK 看涨期权 | $34.71万 | 0.00% | 6,100 | 3,800 | 165.2% | $21.62万 | 加仓 |
| SNY | SANOFI SA | $34.67万 | 0.00% | 8,127 | -22,303 | -73.3% | -$95.14万 | 重新持有 |
| — | TORM PLC 看跌期权 | $34.66万 | 0.00% | 13,300 | -20,700 | -60.9% | -$53.94万 | 减仓 |
| — | ROCKWELL AUTOMATION INC 看跌期权 | $34.66万 | 0.00% | 700 | -47,400 | -98.5% | -$2,346.68万 | 减仓 |
| AMRZ | AMRIZE LTD | $34.60万 | 0.00% | 6,491 | -2,614 | -28.7% | -$13.93万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $34.57万 | 0.00% | 8,300 | 8,300 | — | $34.57万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $34.56万 | 0.00% | 21,858 | 11,850 | 118.4% | $18.73万 | 加仓 |
| — | TECTONIC THERAPEUTIC INC 看涨期权 | $34.38万 | 0.00% | 10,000 | -21,100 | -67.8% | -$72.53万 | 减仓 |
| — | CNH INDL N V 看跌期权 | $34.36万 | 0.00% | 30,600 | -3,400 | -10.0% | -$3.82万 | 减仓 |
| — | AMERICAN RES CORP 看跌期权 | $34.31万 | 0.00% | 159,600 | -174,900 | -52.3% | -$37.60万 | 减仓 |
| — | COPA HOLDINGS SA 看跌期权 | $34.23万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | PERSHING SQUARE INC 看涨期权 | $34.17万 | 0.00% | 10,400 | 10,400 | — | $34.17万 | 新建仓 |