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 |
|---|---|---|---|---|---|---|---|---|
| — | ROSS STORES INC 看涨期权 | $34.06万 | 0.00% | 1,600 | -20,800 | -92.9% | -$442.73万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $34.00万 | 0.00% | 20,300 | -49,600 | -71.0% | -$83.08万 | 减仓 |
| — | KONINKLIJKE PHILIPS N V 看涨期权 | $33.99万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | QUIDELORTHO CORP 看涨期权 | $33.98万 | 0.00% | 19,400 | 19,100 | 6,366.7% | $33.45万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $33.98万 | 0.00% | 6,400 | -13,200 | -67.3% | -$70.08万 | 减仓 |
| — | CEMEX SA EURO MTN BE 144A 看涨期权 | $33.96万 | 0.00% | 28,300 | -10,200 | -26.5% | -$12.24万 | 减仓 |
| — | MERCADOLIBRE INC 看涨期权 | $33.95万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BIT DIGITAL INC 看跌期权 | $33.93万 | 0.00% | 188,500 | -35,800 | -16.0% | -$6.44万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $33.92万 | 0.00% | 23,992 | 23,992 | — | $33.92万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $33.79万 | 0.00% | 32,216 | -897 | -2.7% | -$9,410 | 减仓 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $33.73万 | 0.00% | 2,000 | -1,000 | -33.3% | -$16.87万 | 减仓 |
| — | FABRINET 看跌期权 | $33.72万 | 0.00% | 600 | 400 | 200.0% | $22.48万 | 加仓 |
| — | COOPER COS INC 看涨期权 | $33.70万 | 0.00% | 4,700 | 4,600 | 4,600.0% | $32.99万 | 加仓 |
| — | ALPS ETF TR 看涨期权 | $33.70万 | 0.00% | 6,500 | 4,700 | 261.1% | $24.37万 | 加仓 |
| — | GARTNER INC 看涨期权 | $33.70万 | 0.00% | 2,600 | 500 | 23.8% | $6.48万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $33.67万 | 0.00% | 29,300 | 28,300 | 2,830.0% | $32.52万 | 加仓 |
| — | PRA GROUP INC 看跌期权 | $33.61万 | 0.00% | 17,700 | 17,700 | — | $33.61万 | 新建仓 |
| — | BRINKER INTL INC 看涨期权 | $33.60万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | TETRA TECH INC NEW 看涨期权 | $33.51万 | 0.00% | 11,600 | 11,500 | 11,500.0% | $33.22万 | 加仓 |
| — | HELMERICH & PAYNE INC 看涨期权 | $33.39万 | 0.00% | 10,200 | 2,200 | 27.5% | $7.20万 | 加仓 |
| — | EQUIFAX INC 看跌期权 | $33.33万 | 0.00% | 2,100 | 400 | 23.5% | $6.35万 | 加仓 |
| — | TIDAL TRUST II | $33.32万 | 0.00% | 17,618 | -7,368 | -29.5% | -$13.93万 | 减仓 |
| — | ARCUS BIOSCIENCES INC 看涨期权 | $33.30万 | 0.00% | 10,800 | -146,100 | -93.1% | -$450.43万 | 减仓 |
| — | HYLIION HOLDINGS CORP 看跌期权 | $33.29万 | 0.00% | 63,900 | 43,000 | 205.7% | $22.40万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $33.24万 | 0.00% | 87,700 | 20,800 | 31.1% | $7.88万 | 加仓 |
| — | MERLIN INC 看跌期权 | $33.17万 | 0.00% | 58,300 | 58,300 | — | $33.17万 | 新建仓 |
| — | BRUKER CORP 看涨期权 | $33.10万 | 0.00% | 5,500 | 2,700 | 96.4% | $16.25万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $33.10万 | 0.00% | 2,981 | 2,981 | — | $33.10万 | 新建仓 |
| AGIX | KRANESHARES TRUST | $33.04万 | 0.00% | 7,047 | 7,047 | — | $33.04万 | 新建仓 |
| — | VANGUARD WORLD FD 看涨期权 | $33.03万 | 0.00% | 2,200 | 2,200 | — | $33.03万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $32.97万 | 0.00% | 37,000 | -14,300 | -27.9% | -$12.74万 | 减仓 |
| — | SIDUS SPACE INC 看跌期权 | $32.96万 | 0.00% | 117,300 | 84,700 | 259.8% | $23.80万 | 加仓 |
| — | WW INTL INC | $32.80万 | 0.00% | 20,528 | 17,518 | 582.0% | $27.99万 | 加仓 |
| — | ENI SPA 看跌期权 | $32.80万 | 0.00% | 7,000 | 7,000 | — | $32.80万 | 新建仓 |
| — | TIDAL TRUST II | $32.80万 | 0.00% | 11,565 | -8,209 | -41.5% | -$23.28万 | 减仓 |
| — | SOLSTICE ADVANCED MATLS INC 看跌期权 | $32.78万 | 0.00% | 3,700 | -9,500 | -72.0% | -$84.17万 | 减仓 |
| — | TENARIS S A 看涨期权 | $32.74万 | 0.00% | 5,900 | 5,900 | — | $32.74万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $32.70万 | 0.00% | 1,638 | -232 | -12.4% | -$4.63万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $32.69万 | 0.00% | 44,300 | -21,200 | -32.4% | -$15.65万 | 减仓 |
| — | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $32.67万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $32.61万 | 0.00% | 32,910 | 26,893 | 447.0% | $26.65万 | 加仓 |
| — | GARRETT MOTION INC 看跌期权 | $32.61万 | 0.00% | 9,000 | 8,600 | 2,150.0% | $31.16万 | 重新持有 |
| — | RAFAEL HLDGS INC 看涨期权 | $32.57万 | 0.00% | 99,300 | 99,100 | 49,550.0% | $32.50万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32.55万 | 0.00% | 3,781 | 2,214 | 141.3% | $19.06万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $32.54万 | 0.00% | 60,041 | 56,450 | 1,572.0% | $30.60万 | 重新持有 |
| — | PAGERDUTY INC 看涨期权 | $32.42万 | 0.00% | 33,600 | 20,800 | 162.5% | $20.07万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $32.40万 | 0.00% | 3,640 | 2,977 | 449.0% | $26.50万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $32.39万 | 0.00% | 9,162 | -35,705 | -79.6% | -$126.22万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $32.39万 | 0.00% | 10,404 | 6,804 | 189.0% | $21.18万 | 加仓 |
| — | DIGITAL TURBINE INC 看跌期权 | $32.38万 | 0.00% | 25,100 | -1,500 | -5.6% | -$1.94万 | 减仓 |
| — | CINTAS CORP 看跌期权 | $32.32万 | 0.00% | 1,900 | -200 | -9.5% | -$3.40万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC 看涨期权 | $32.28万 | 0.00% | 3,200 | 400 | 14.3% | $4.04万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $32.27万 | 0.00% | 26,000 | -66,000 | -71.7% | -$81.91万 | 减仓 |
| — | JACK IN THE BOX INC 看跌期权 | $32.25万 | 0.00% | 20,400 | -200 | -1.0% | -$3,162 | 减仓 |
| — | OSHKOSH CORP 看跌期权 | $32.23万 | 0.00% | 2,100 | -600 | -22.2% | -$9.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $32.17万 | 0.00% | 1,665 | 1,195 | 254.3% | $23.09万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.17万 | 0.00% | 5,302 | -4,250 | -44.5% | -$25.78万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $32.16万 | 0.00% | 10,473 | -43,758 | -80.7% | -$134.38万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $32.14万 | 0.00% | 101,700 | -497,900 | -83.0% | -$157.34万 | 减仓 |
| — | INTERNATIONAL MONEY EXPRESS 看涨期权 | $32.08万 | 0.00% | 22,200 | 4,000 | 22.0% | $5.78万 | 加仓 |
| — | KRANESHARES TRUST 看涨期权 | $32.03万 | 0.00% | 9,900 | 9,900 | — | $32.03万 | 新建仓 |
| — | VINFAST AUTO LTD 看涨期权 | $32.01万 | 0.00% | 102,600 | 80,800 | 370.6% | $25.21万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $31.94万 | 0.00% | 16,900 | -37,300 | -68.8% | -$70.50万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $31.93万 | 0.00% | 129,800 | -19,900 | -13.3% | -$4.90万 | 减仓 |
| — | RAPID7 INC 看跌期权 | $31.91万 | 0.00% | 39,400 | 21,800 | 123.9% | $17.66万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $31.84万 | 0.00% | 4,454 | 4,454 | — | $31.84万 | 新建仓 |
| — | TTM TECHNOLOGIES INC 看跌期权 | $31.79万 | 0.00% | 1,700 | -11,700 | -87.3% | -$218.81万 | 减仓 |
| CNS | COHEN & STEERS INC | $31.65万 | 0.00% | 4,157 | 2,997 | 258.4% | $22.82万 | 重新持有 |
| — | CONCENTRIX CORP 看涨期权 | $31.59万 | 0.00% | 14,100 | 10,600 | 302.9% | $23.75万 | 加仓 |
| — | LEONARDO DRS INC 看跌期权 | $31.58万 | 0.00% | 7,400 | -600 | -7.5% | -$2.56万 | 减仓 |
| — | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $31.55万 | 0.00% | 5,200 | 1,600 | 44.4% | $9.71万 | 加仓 |
| — | ALCON AG 看跌期权 | $31.54万 | 0.00% | 4,700 | -4,300 | -47.8% | -$28.85万 | 减仓 |
| — | WEIBO CORP 看跌期权 | $31.51万 | 0.00% | 43,400 | -12,200 | -21.9% | -$8.86万 | 减仓 |
| — | ABEONA THERAPEUTICS INC 看涨期权 | $31.46万 | 0.00% | 50,900 | -160,100 | -75.9% | -$98.94万 | 减仓 |
| — | PRIME MEDICINE INC 看涨期权 | $31.44万 | 0.00% | 85,200 | -83,300 | -49.4% | -$30.74万 | 减仓 |
| — | IMMERSION CORP 看涨期权 | $31.41万 | 0.00% | 46,400 | 9,700 | 26.4% | $6.57万 | 加仓 |
| — | BARNES & NOBLE ED INC 看跌期权 | $31.40万 | 0.00% | 25,000 | -100 | -0.4% | -$1,256 | 减仓 |
| — | ABRDN PALLADIUM ETF TRUST 看跌期权 | $31.35万 | 0.00% | 14,200 | -40,200 | -73.9% | -$88.76万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $31.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | BILLIONTOONE INC 看涨期权 | $31.19万 | 0.00% | 2,600 | 2,600 | — | $31.19万 | 新建仓 |
| — | BUMBLE INC 看跌期权 | $31.17万 | 0.00% | 97,400 | 61,300 | 169.8% | $19.62万 | 加仓 |
| — | RESIDEO TECHNOLOGIES INC 看涨期权 | $31.10万 | 0.00% | 10,000 | -900 | -8.3% | -$2.80万 | 减仓 |
| — | BIO-TECHNE CORP 看跌期权 | $31.09万 | 0.00% | 4,400 | 4,300 | 4,300.0% | $30.38万 | 加仓 |
| — | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $31.04万 | 0.00% | 34,300 | -432,300 | -92.6% | -$391.23万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $30.99万 | 0.00% | 3,457 | -17,228 | -83.3% | -$154.43万 | 减仓 |
| — | ALTIMMUNE INC 看跌期权 | $30.98万 | 0.00% | 101,900 | -9,300 | -8.4% | -$2.83万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $30.94万 | 0.00% | 12,800 | 5,100 | 66.2% | $12.33万 | 加仓 |
| — | DESTINY TECH100 INC 看跌期权 | $30.91万 | 0.00% | 12,000 | 12,000 | — | $30.91万 | 新建仓 |
| — | PERSHING SQUARE INC 看跌期权 | $30.89万 | 0.00% | 9,400 | 9,400 | — | $30.89万 | 新建仓 |
| — | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $30.77万 | 0.00% | 8,700 | -16,000 | -64.8% | -$56.59万 | 减仓 |
| MOD | MODINE MFG CO | $30.73万 | 0.00% | 1,151 | -1,980 | -63.2% | -$52.87万 | 减仓 |
| — | XUNLEI LTD 看跌期权 | $30.72万 | 0.00% | 54,900 | 38,400 | 232.7% | $21.48万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $30.71万 | 0.00% | 7,000 | -7,200 | -50.7% | -$31.59万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $30.67万 | 0.00% | 9,509 | 4,954 | 108.8% | $15.98万 | 加仓 |
| — | BROOKFIELD CORP 看涨期权 | $30.66万 | 0.00% | 7,200 | -45,700 | -86.4% | -$194.64万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $30.66万 | 0.00% | 161,386 | -379,139 | -70.1% | -$72.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $30.65万 | 0.00% | 455,700 | -205,200 | -31.0% | -$13.80万 | 减仓 |
| — | KINGSTONE COS INC 看涨期权 | $30.64万 | 0.00% | 16,100 | 12,000 | 292.7% | $22.84万 | 加仓 |
| — | ASANA INC 看跌期权 | $30.59万 | 0.00% | 43,700 | -10,000 | -18.6% | -$7.00万 | 减仓 |
| — | ZEVRA THERAPEUTICS INC 看跌期权 | $30.54万 | 0.00% | 21,300 | 20,000 | 1,538.5% | $28.68万 | 加仓 |