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 |
|---|---|---|---|---|---|---|---|---|
| LTRX | LANTRONIX INC | $21.54万 | 0.00% | 36,626 | 30,894 | 539.0% | $18.17万 | 加仓 |
| — | AEGON LTD 看涨期权 | $21.52万 | 0.00% | 25,500 | 13,300 | 109.0% | $11.23万 | 加仓 |
| — | TORO CORP 看涨期权 | $21.48万 | 0.00% | 44,100 | 1,200 | 2.8% | $5,844 | 加仓 |
| — | MISSION PRODUCE INC 看涨期权 | $21.46万 | 0.00% | 18,200 | 7,600 | 71.7% | $8.96万 | 加仓 |
| — | DESIGNER BRANDS INC 看涨期权 | $21.40万 | 0.00% | 36,700 | -54,000 | -59.5% | -$31.48万 | 减仓 |
| — | SONOS INC 看涨期权 | $21.38万 | 0.00% | 15,800 | 8,000 | 102.6% | $10.82万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $21.36万 | 0.00% | 588,400 | -529,800 | -47.4% | -$19.24万 | 减仓 |
| — | CORVUS PHARMACEUTICALS INC 看涨期权 | $21.36万 | 0.00% | 14,300 | -56,000 | -79.7% | -$83.66万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $21.35万 | 0.00% | 60,834 | 58,063 | 2,095.4% | $20.38万 | 重新持有 |
| — | PRIME MEDICINE INC 看跌期权 | $21.33万 | 0.00% | 57,800 | 9,700 | 20.2% | $3.58万 | 加仓 |
| — | ST JOE CO 看跌期权 | $21.29万 | 0.00% | 3,400 | 1,300 | 61.9% | $8.14万 | 重新持有 |
| — | BTQ TECHNOLOGIES CORP 看跌期权 | $21.24万 | 0.00% | 39,400 | 11,700 | 42.2% | $6.31万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $21.17万 | 0.00% | 13,200 | -26,700 | -66.9% | -$42.83万 | 重新持有 |
| — | DROPBOX INC 看跌期权 | $21.15万 | 0.00% | 7,700 | 7,400 | 2,466.7% | $20.33万 | 加仓 |
| — | NOVOCURE LTD 看跌期权 | $21.06万 | 0.00% | 13,900 | 10,900 | 363.3% | $16.51万 | 加仓 |
| — | ISHARES TR 看涨期权 | $21.05万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $20.66万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $20.97万 | 0.00% | 5,600 | 3,800 | 211.1% | $14.23万 | 加仓 |
| — | A10 NETWORKS INC 看涨期权 | $20.92万 | 0.00% | 5,600 | 4,600 | 460.0% | $17.19万 | 加仓 |
| — | BORR DRILLING LTD 看跌期权 | $20.90万 | 0.00% | 50,600 | -23,700 | -31.9% | -$9.79万 | 减仓 |
| — | ROBERT HALF INC. 看跌期权 | $20.88万 | 0.00% | 6,800 | -73,700 | -91.6% | -$226.26万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $20.88万 | 0.00% | 80,600 | -180,000 | -69.1% | -$46.62万 | 减仓 |
| — | GOPRO INC 看涨期权 | $20.87万 | 0.00% | 268,300 | -492,800 | -64.7% | -$38.34万 | 减仓 |
| — | SHATTUCK LABS INC 看涨期权 | $20.82万 | 0.00% | 30,000 | 30,000 | — | $20.82万 | 新建仓 |
| — | FIRST CTZNS BANCSHARES INC D 看涨期权 | $20.81万 | 0.00% | 100 | -100 | -50.0% | -$20.81万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $20.81万 | 0.00% | 79,500 | 38,300 | 93.0% | $10.02万 | 加仓 |
| — | F5 INC 看涨期权 | $20.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看涨期权 | $20.78万 | 0.00% | 8,100 | 8,100 | — | $20.78万 | 新建仓 |
| — | TELESAT CORP 看涨期权 | $20.75万 | 0.00% | 4,100 | -2,500 | -37.9% | -$12.65万 | 减仓 |
| — | MICROBOT MED INC | $20.75万 | 0.00% | 106,429 | 59,866 | 128.6% | $11.67万 | 加仓 |
| — | LIGHTBRIDGE CORP 看跌期权 | $20.74万 | 0.00% | 23,600 | -22,800 | -49.1% | -$20.04万 | 减仓 |
| — | UTZ BRANDS INC 看涨期权 | $20.71万 | 0.00% | 26,900 | 2,700 | 11.2% | $2.08万 | 加仓 |
| — | QFIN HOLDINGS INC 看涨期权 | $20.71万 | 0.00% | 13,100 | 2,300 | 21.3% | $3.64万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $20.71万 | 0.00% | 10,139 | 1,100 | 12.2% | $2.25万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $20.69万 | 0.00% | 8,680 | 0 | 0.0% | — | 不变 |
| — | SABRA HEALTH CARE REIT INC 看涨期权 | $20.68万 | 0.00% | 10,600 | 1,500 | 16.5% | $2.93万 | 加仓 |
| — | FRONTIER GROUP HLDGS INC 看跌期权 | $20.65万 | 0.00% | 26,100 | 13,000 | 99.2% | $10.28万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $20.62万 | 0.00% | 67,600 | -56,100 | -45.4% | -$17.11万 | 减仓 |
| — | SPDR INDEX SHS FDS 看跌期权 | $20.60万 | 0.00% | 3,000 | -81,700 | -96.5% | -$561.12万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $20.58万 | 0.00% | 7,719 | -6,672 | -46.4% | -$17.79万 | 重新持有 |
| — | ANNEXON INC 看跌期权 | $20.56万 | 0.00% | 36,000 | 900 | 2.6% | $5,139 | 加仓 |
| — | COGENT COMM HOLDINGS INC 看跌期权 | $20.54万 | 0.00% | 14,800 | -3,600 | -19.6% | -$5.00万 | 减仓 |
| — | ISHARES TR 看涨期权 | $20.53万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FLEX LNG LTD 看涨期权 | $20.48万 | 0.00% | 7,300 | -43,700 | -85.7% | -$122.62万 | 减仓 |
| — | ORASURE TECHNOLOGIES INC 看涨期权 | $20.47万 | 0.00% | 45,900 | 14,200 | 44.8% | $6.33万 | 加仓 |
| — | UGI CORP NEW 看涨期权 | $20.38万 | 0.00% | 5,900 | 4,900 | 490.0% | $16.92万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $20.37万 | 0.00% | 1,100 | 1,012 | 1,150.0% | $18.74万 | 重新持有 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $20.32万 | 0.00% | 58,400 | 44,200 | 311.3% | $15.38万 | 加仓 |
| — | ARDELYX INC 看跌期权 | $20.30万 | 0.00% | 39,800 | -5,200 | -11.6% | -$2.65万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $20.27万 | 0.00% | 5,800 | -1,900 | -24.7% | -$6.64万 | 减仓 |
| — | DYCOM INDS INC 看涨期权 | $20.22万 | 0.00% | 400 | 300 | 300.0% | $15.17万 | 加仓 |
| — | ZURN ELKAY WATER SOLNS CORP 看涨期权 | $20.21万 | 0.00% | 4,000 | -1,300 | -24.5% | -$6.57万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $20.19万 | 0.00% | 14,900 | 3,100 | 26.3% | $4.20万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $20.17万 | 0.00% | 12,800 | 1,800 | 16.4% | $2.84万 | 加仓 |
| — | APPLE HOSPITALITY REIT INC 看涨期权 | $20.17万 | 0.00% | 12,000 | -5,000 | -29.4% | -$8.40万 | 减仓 |
| — | SMITH & WESSON BRANDS INC 看跌期权 | $20.15万 | 0.00% | 13,400 | 4,000 | 42.6% | $6.02万 | 加仓 |
| — | CELLEBRITE DI LTD 看跌期权 | $20.15万 | 0.00% | 13,800 | 4,500 | 48.4% | $6.57万 | 加仓 |
| KRE | SPDR SERIES TRUST | $20.14万 | 0.00% | 2,691 | -53,114 | -95.2% | -$397.56万 | 减仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $20.14万 | 0.00% | 17,200 | 3,000 | 21.1% | $3.51万 | 加仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $20.12万 | 0.00% | 33,200 | -279,300 | -89.4% | -$169.26万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $20.12万 | 0.00% | 8,600 | 8,600 | — | $20.12万 | 新建仓 |
| — | EBAY INC. 看跌期权 | $20.11万 | 0.00% | 1,800 | -14,500 | -89.0% | -$162.04万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $20.10万 | 0.00% | 16,100 | 11,100 | 222.0% | $13.85万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $20.09万 | 0.00% | 35,000 | 34,500 | 6,900.0% | $19.80万 | 加仓 |
| — | AMN HEALTHCARE SVCS INC 看涨期权 | $20.07万 | 0.00% | 6,200 | -13,300 | -68.2% | -$43.05万 | 减仓 |
| — | FUTUREFUEL CORP 看跌期权 | $20.07万 | 0.00% | 44,400 | 4,900 | 12.4% | $2.21万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $20.07万 | 0.00% | 11,600 | 4,300 | 58.9% | $7.44万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $20.05万 | 0.00% | 102,800 | 102,800 | — | $20.05万 | 新建仓 |
| — | RHYTHM PHARMACEUTICALS INC 看跌期权 | $19.99万 | 0.00% | 1,800 | -500 | -21.7% | -$5.55万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $19.95万 | 0.00% | 14,002 | 10,145 | 263.0% | $14.46万 | 加仓 |
| — | OR ROYALTIES INC. 看涨期权 | $19.93万 | 0.00% | 6,300 | -12,600 | -66.7% | -$39.85万 | 减仓 |
| — | LIFESTANCE HEALTH GROUP INC 看涨期权 | $19.92万 | 0.00% | 18,600 | -7,500 | -28.7% | -$8.03万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $19.92万 | 0.00% | 37,225 | 26,451 | 245.5% | $14.15万 | 加仓 |
| — | LISTED FDS TR | $19.87万 | 0.00% | 9,653 | 9,653 | — | $19.87万 | 新建仓 |
| — | KINDERCARE LEARNING COMPANIE 看涨期权 | $19.85万 | 0.00% | 46,700 | 46,600 | 46,600.0% | $19.80万 | 加仓 |
| — | COMFORT SYS USA INC 看跌期权 | $19.82万 | 0.00% | 100 | -400 | -80.0% | -$79.28万 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $19.81万 | 0.00% | 24,400 | -57,600 | -70.2% | -$46.77万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $19.81万 | 0.00% | 7,243 | 7,243 | — | $19.81万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $19.77万 | 0.00% | 2,200 | -1,200 | -35.3% | -$10.78万 | 减仓 |
| — | FEDERAL RLTY INVT TR NEW 看跌期权 | $19.75万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $18.52万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $19.74万 | 0.00% | 69,750 | 23,610 | 51.2% | $6.68万 | 加仓 |
| HUN | HUNTSMAN CORP | $19.71万 | 0.00% | 18,563 | -122,824 | -86.9% | -$130.44万 | 减仓 |
| — | OMNICOM GROUP INC 看涨期权 | $19.66万 | 0.00% | 2,700 | -16,800 | -86.2% | -$122.35万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $19.64万 | 0.00% | 21,778 | 17,747 | 440.3% | $16.01万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $19.60万 | 0.00% | 10,763 | 1,907 | 21.5% | $3.47万 | 加仓 |
| — | DANA INC 看跌期权 | $19.59万 | 0.00% | 7,200 | 900 | 14.3% | $2.45万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD 看跌期权 | $19.54万 | 0.00% | 99,200 | -76,300 | -43.5% | -$15.03万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $19.43万 | 0.00% | 91,200 | -25,500 | -21.9% | -$5.43万 | 减仓 |
| — | AVALO THERAPEUTICS INC 看跌期权 | $19.40万 | 0.00% | 10,500 | 100 | 1.0% | $1,848 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $19.39万 | 0.00% | 2,250 | -3,998 | -64.0% | -$34.46万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $19.37万 | 0.00% | 5,500 | 1,900 | 52.8% | $6.69万 | 加仓 |
| — | INDIE SEMICONDUCTOR INC 看跌期权 | $19.35万 | 0.00% | 43,100 | -2,600 | -5.7% | -$1.17万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $19.33万 | 0.00% | 1,146 | -14,524 | -92.7% | -$244.96万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $19.30万 | 0.00% | 14,384 | 14,384 | — | $19.30万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $19.29万 | 0.00% | 283,237 | -186,992 | -39.8% | -$12.74万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $19.29万 | 0.00% | 1,300 | 1,300 | — | $19.29万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $19.27万 | 0.00% | 11,400 | 11,400 | — | $19.27万 | 新建仓 |
| — | USA COMPRESSION PARTNERS LP 看涨期权 | $19.26万 | 0.00% | 7,300 | 4,900 | 204.2% | $12.93万 | 重新持有 |
| — | TEXTRON INC 看跌期权 | $19.26万 | 0.00% | 2,100 | 2,100 | — | $19.26万 | 新建仓 |
| — | MCEWEN INC. 看涨期权 | $19.22万 | 0.00% | 10,600 | -34,400 | -76.4% | -$62.37万 | 减仓 |
| ASH | ASHLAND INC | $19.21万 | 0.00% | 2,916 | -1,622 | -35.7% | -$10.69万 | 减仓 |