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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST | $9.73万 | 0.00% | 3,010 | 3,010 | — | $9.73万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $9.72万 | 0.00% | 3,700 | -11,100 | -75.0% | -$29.17万 | 减仓 |
| — | IBEX LTD 看涨期权 | $9.72万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | IHEARTMEDIA INC 看跌期权 | $9.70万 | 0.00% | 22,600 | -1,300 | -5.4% | -$5,577 | 减仓 |
| ZLAB | ZAI LAB LTD | $9.67万 | 0.00% | 5,091 | -2,627 | -34.0% | -$4.99万 | 减仓 |
| — | ISHARES TR 看跌期权 | $9.67万 | 0.00% | 1,500 | 1,200 | 400.0% | $7.73万 | 加仓 |
| — | QFIN HOLDINGS INC 看跌期权 | $9.64万 | 0.00% | 6,100 | -19,500 | -76.2% | -$30.83万 | 减仓 |
| — | RXSIGHT INC 看涨期权 | $9.64万 | 0.00% | 20,000 | 10,300 | 106.2% | $4.96万 | 重新持有 |
| ASYS | AMTECH SYS INC | $9.62万 | 0.00% | 4,170 | 859 | 25.9% | $1.98万 | 加仓 |
| — | BROWN & BROWN INC 看跌期权 | $9.62万 | 0.00% | 1,500 | 100 | 7.1% | $6,415 | 加仓 |
| BF/B | BROWN FORMAN CORP | $9.59万 | 0.00% | 3,600 | 2,915 | 425.5% | $7.77万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $9.59万 | 0.00% | 21,511 | 21,511 | — | $9.59万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.59万 | 0.00% | 700 | 700 | — | $9.59万 | 新建仓 |
| — | NEUMORA THERAPEUTICS INC. 看跌期权 | $9.57万 | 0.00% | 56,300 | 48,400 | 612.7% | $8.23万 | 加仓 |
| — | DELUXE CORP MEDIUM TERM NTS 看跌期权 | $9.55万 | 0.00% | 4,000 | 2,500 | 166.7% | $5.97万 | 加仓 |
| — | CLEARFIELD INC 看跌期权 | $9.55万 | 0.00% | 2,400 | 2,400 | — | $9.55万 | 新建仓 |
| — | QUANTUM SI INC | $9.51万 | 0.00% | 107,473 | -176,508 | -62.2% | -$15.62万 | 减仓 |
| — | BIOMEA FUSION INC 看跌期权 | $9.51万 | 0.00% | 64,700 | 15,100 | 30.4% | $2.22万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $9.51万 | 0.00% | 3,400 | 2,800 | 466.7% | $7.83万 | 加仓 |
| — | STRIDE INC 看跌期权 | $9.49万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | UNISYS CORP 看跌期权 | $9.48万 | 0.00% | 25,900 | 4,200 | 19.4% | $1.54万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $9.46万 | 0.00% | 919 | 397 | 76.1% | $4.09万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $9.46万 | 0.00% | 99,600 | -226,500 | -69.5% | -$21.52万 | 减仓 |
| — | KURA ONCOLOGY INC 看涨期权 | $9.43万 | 0.00% | 8,600 | -28,000 | -76.5% | -$30.72万 | 减仓 |
| EVR | EVERCORE INC | $9.42万 | 0.00% | 276 | 163 | 144.2% | $5.57万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $9.42万 | 0.00% | 153,800 | 84,700 | 122.6% | $5.19万 | 加仓 |
| — | PROGRESS SOFTWARE CORP 看涨期权 | $9.40万 | 0.00% | 2,800 | -14,100 | -83.4% | -$47.35万 | 减仓 |
| CTRN | CITI TRENDS INC | $9.39万 | 0.00% | 1,624 | 1,624 | — | $9.39万 | 新建仓 |
| KSPI | KASPI KZ JSC | $9.37万 | 0.00% | 1,082 | 1,080 | 54,000.0% | $9.36万 | 加仓 |
| HLIT | HARMONIC INC | $9.37万 | 0.00% | 5,740 | -43,941 | -88.4% | -$71.76万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9.37万 | 0.00% | 22,053 | 22,053 | — | $9.37万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $9.37万 | 0.00% | 8,305 | 304 | 3.8% | $3,429 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $9.32万 | 0.00% | 3,111 | -4,202 | -57.5% | -$12.59万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9.30万 | 0.00% | 386 | -6,429 | -94.3% | -$154.92万 | 重新持有 |
| — | MATTEL INC 看跌期权 | $9.30万 | 0.00% | 6,700 | 1,700 | 34.0% | $2.36万 | 加仓 |
| PRCH | PORCH GROUP INC | $9.28万 | 0.00% | 6,171 | -24,816 | -80.1% | -$37.32万 | 减仓 |
| — | TC ENERGY CORP 看涨期权 | $9.28万 | 0.00% | 1,400 | -15,500 | -91.7% | -$102.75万 | 减仓 |
| — | VITA COCO CO INC 看跌期权 | $9.26万 | 0.00% | 1,400 | -2,300 | -62.2% | -$15.21万 | 减仓 |
| — | OLEMA PHARMACEUTICALS INC 看涨期权 | $9.26万 | 0.00% | 7,400 | -38,000 | -83.7% | -$47.54万 | 减仓 |
| — | WOLVERINE WORLD WIDE INC 看涨期权 | $9.26万 | 0.00% | 5,600 | 2,300 | 69.7% | $3.80万 | 加仓 |
| — | SIGA TECHNOLOGIES INC 看涨期权 | $9.25万 | 0.00% | 25,400 | 23,300 | 1,109.5% | $8.48万 | 加仓 |
| AX | AXOS FINANCIAL INC | $9.23万 | 0.00% | 948 | -1,159 | -55.0% | -$11.29万 | 减仓 |
| — | GENIUS SPORTS LIMITED 看跌期权 | $9.21万 | 0.00% | 15,200 | 9,500 | 166.7% | $5.76万 | 加仓 |
| — | OREILLY AUTOMOTIVE INC 看跌期权 | $9.21万 | 0.00% | 1,000 | 900 | 900.0% | $8.29万 | 加仓 |
| — | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $9.18万 | 0.00% | 3,000 | -46,300 | -93.9% | -$141.72万 | 减仓 |
| — | CMS ENERGY CORP 看涨期权 | $9.18万 | 0.00% | 1,200 | -4,900 | -80.3% | -$37.48万 | 减仓 |
| HAFN | HAFNIA LTD | $9.17万 | 0.00% | 13,806 | 13,806 | — | $9.17万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $9.14万 | 0.00% | 2,893 | 2,893 | — | $9.14万 | 新建仓 |
| — | ROBOSTRATEGY INC 看涨期权 | $9.14万 | 0.00% | 2,300 | 2,300 | — | $9.14万 | 新建仓 |
| — | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $9.10万 | 0.00% | 2,000 | -3,700 | -64.9% | -$16.84万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $9.10万 | 0.00% | 7,100 | -43,200 | -85.9% | -$55.34万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $9.09万 | 0.00% | 2,139 | 2,139 | — | $9.09万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $9.08万 | 0.00% | 19,485 | -5,142 | -20.9% | -$2.40万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.08万 | 0.00% | 11,182 | -35,459 | -76.0% | -$28.79万 | 减仓 |
| — | MARKETAXESS HLDGS INC 看涨期权 | $9.08万 | 0.00% | 800 | -6,600 | -89.2% | -$74.90万 | 减仓 |
| — | BALLARD PWR SYS INC NEW 看跌期权 | $9.06万 | 0.00% | 23,300 | 15,800 | 210.7% | $6.15万 | 加仓 |
| — | TRX GOLD CORPORATION 看跌期权 | $9.03万 | 0.00% | 109,500 | -5,300 | -4.6% | -$4,373 | 减仓 |
| HSBC | HSBC HLDGS PLC | $9.03万 | 0.00% | 950 | 19 | 2.0% | $1,807 | 加仓 |
| — | BRUKER CORP 看跌期权 | $9.03万 | 0.00% | 1,500 | -1,200 | -44.4% | -$7.22万 | 减仓 |
| — | PERMIAN BASIN RTY TR 看跌期权 | $9.01万 | 0.00% | 3,600 | -1,200 | -25.0% | -$3.00万 | 减仓 |
| — | TRONOX HOLDINGS PLC 看跌期权 | $9.01万 | 0.00% | 14,300 | -4,400 | -23.5% | -$2.77万 | 减仓 |
| — | JANUS INTERNATIONAL GROUP IN 看涨期权 | $8.99万 | 0.00% | 16,200 | 100 | 0.6% | $555 | 加仓 |
| AIS | TIDAL TRUST III | $8.98万 | 0.00% | 1,053 | 1,053 | — | $8.98万 | 新建仓 |
| — | CORVUS PHARMACEUTICALS INC 看跌期权 | $8.96万 | 0.00% | 6,000 | -6,200 | -50.8% | -$9.26万 | 减仓 |
| — | MAZE THERAPEUTICS INC 看跌期权 | $8.95万 | 0.00% | 3,000 | 3,000 | — | $8.95万 | 新建仓 |
| — | MAZE THERAPEUTICS INC 看涨期权 | $8.95万 | 0.00% | 3,000 | 3,000 | — | $8.95万 | 新建仓 |
| — | CHIMERA INVT CORP 看涨期权 | $8.94万 | 0.00% | 6,700 | -6,500 | -49.2% | -$8.67万 | 减仓 |
| — | CARDLYTICS INC 看跌期权 | $8.94万 | 0.00% | 19,900 | 19,900 | — | $8.94万 | 新建仓 |
| — | TRUPANION INC 看跌期权 | $8.92万 | 0.00% | 3,600 | 400 | 12.5% | $9,908 | 加仓 |
| — | NOV INC 看跌期权 | $8.90万 | 0.00% | 4,800 | 1,800 | 60.0% | $3.34万 | 加仓 |
| — | ENOVIS CORPORATION 看涨期权 | $8.90万 | 0.00% | 4,300 | -12,800 | -74.9% | -$26.50万 | 重新持有 |
| — | HAWKEYE 360 INC 看跌期权 | $8.90万 | 0.00% | 4,400 | 4,400 | — | $8.90万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $8.88万 | 0.00% | 1,050 | -9,033 | -89.6% | -$76.40万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $8.87万 | 0.00% | 5,924 | -2,980 | -33.5% | -$4.46万 | 重新持有 |
| — | SENSEONICS HLDGS INC 看涨期权 | $8.86万 | 0.00% | 15,600 | -7,500 | -32.5% | -$4.26万 | 减仓 |
| WAT | WATERS CORP | $8.85万 | 0.00% | 236 | 130 | 122.6% | $4.88万 | 重新持有 |
| — | GRANITESHARES ETF TR | $8.84万 | 0.00% | 4,456 | 4,456 | — | $8.84万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $8.83万 | 0.00% | 508 | -15,964 | -96.9% | -$277.52万 | 重新持有 |
| — | STEALTHGAS INC | $8.83万 | 0.00% | 11,178 | -15,667 | -58.4% | -$12.38万 | 减仓 |
| RUM | RUM GROUP INC | $8.81万 | 0.00% | 13,889 | 13,889 | — | $8.81万 | 新建仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $8.80万 | 0.00% | 53,000 | 38,800 | 273.2% | $6.44万 | 加仓 |
| — | BRIGHTSTAR LOTTERY PLC 看涨期权 | $8.79万 | 0.00% | 8,200 | -22,300 | -73.1% | -$23.91万 | 减仓 |
| — | EQUITABLE HLDGS INC 看涨期权 | $8.78万 | 0.00% | 2,000 | 1,200 | 150.0% | $5.27万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $8.78万 | 0.00% | 11,700 | 10,000 | 588.2% | $7.50万 | 加仓 |
| — | SEI INVTS CO 看跌期权 | $8.77万 | 0.00% | 1,000 | -200 | -16.7% | -$1.75万 | 减仓 |
| — | NEW FOUND GOLD CORP 看涨期权 | $8.76万 | 0.00% | 56,900 | 46,000 | 422.0% | $7.08万 | 加仓 |
| — | EVE HLDG INC 看涨期权 | $8.76万 | 0.00% | 34,900 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $8.70万 | 0.00% | 4,391 | -32,249 | -88.0% | -$63.92万 | 减仓 |
| — | NORTHERN TR CORP 看涨期权 | $8.69万 | 0.00% | 500 | -4,000 | -88.9% | -$69.54万 | 减仓 |
| — | GLOBANT S A 看跌期权 | $8.68万 | 0.00% | 3,000 | 1,000 | 50.0% | $2.89万 | 加仓 |
| — | ACLARIS THERAPEUTICS INC 看涨期权 | $8.68万 | 0.00% | 16,400 | 8,400 | 105.0% | $4.44万 | 加仓 |
| UDOW | PROSHARES TR | $8.64万 | 0.00% | 1,232 | 190 | 18.2% | $1.33万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $8.62万 | 0.00% | 4,440 | -7,928 | -64.1% | -$15.39万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $8.61万 | 0.00% | 128,927 | 7,869 | 6.5% | $5,256 | 加仓 |
| — | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $8.61万 | 0.00% | 1,000 | -100 | -9.1% | -$8,609 | 减仓 |
| — | DAKTRONICS INC 看涨期权 | $8.61万 | 0.00% | 4,400 | -1,800 | -29.0% | -$3.52万 | 减仓 |
| EWU | ISHARES TR | $8.61万 | 0.00% | 1,865 | -12,833 | -87.3% | -$59.21万 | 减仓 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $8.60万 | 0.00% | 38,900 | 20,500 | 111.4% | $4.53万 | 加仓 |
| — | NET POWER INC 看涨期权 | $8.58万 | 0.00% | 51,400 | -109,300 | -68.0% | -$18.25万 | 减仓 |
| — | QUANTUM EMOTION CORP 看涨期权 | $8.58万 | 0.00% | 27,500 | 27,500 | — | $8.58万 | 新建仓 |