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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLOGENE THERAPEUTICS INC 看涨期权 | $8.57万 | 0.00% | 41,200 | 29,900 | 264.6% | $6.22万 | 加仓 |
| SCI | SERVICE CORP INTL | $8.55万 | 0.00% | 1,126 | -548 | -32.7% | -$4.16万 | 减仓 |
| — | CHILDRENS PL INC NEW 看涨期权 | $8.54万 | 0.00% | 28,000 | -8,100 | -22.4% | -$2.47万 | 减仓 |
| — | TIDAL TRUST III 看涨期权 | $8.53万 | 0.00% | 1,000 | 1,000 | — | $8.53万 | 新建仓 |
| — | ARK ETF TR 看跌期权 | $8.53万 | 0.00% | 2,500 | 1,500 | 150.0% | $5.12万 | 重新持有 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $8.52万 | 0.00% | 3,000 | 100 | 3.4% | $2,841 | 加仓 |
| — | ATKORE INC | $8.51万 | 0.00% | 1,119 | 345 | 44.6% | $2.62万 | 加仓 |
| — | INTERDIGITAL INC 看涨期权 | $8.49万 | 0.00% | 300 | -5,000 | -94.3% | -$141.56万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $8.48万 | 0.00% | 21,306 | 10,897 | 104.7% | $4.34万 | 加仓 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $8.46万 | 0.00% | 2,500 | 1,200 | 92.3% | $4.06万 | 加仓 |
| — | AEMETIS INC 看跌期权 | $8.43万 | 0.00% | 51,400 | 41,400 | 414.0% | $6.79万 | 加仓 |
| — | PROCAP FINL INC 看跌期权 | $8.41万 | 0.00% | 54,600 | -37,400 | -40.7% | -$5.76万 | 减仓 |
| — | PACCAR INC 看跌期权 | $8.41万 | 0.00% | 700 | 400 | 133.3% | $4.80万 | 加仓 |
| — | QORVO INC 看跌期权 | $8.39万 | 0.00% | 900 | -100 | -10.0% | -$9,327 | 减仓 |
| — | STERLING INFRASTRUCTURE INC 看跌期权 | $8.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $8.37万 | 0.00% | 4,100 | 4,100 | — | $8.37万 | 新建仓 |
| — | AGILYSYS INC 看跌期权 | $8.36万 | 0.00% | 800 | 800 | — | $8.36万 | 新建仓 |
| — | TIDAL TRUST II | $8.36万 | 0.00% | 3,927 | 700 | 21.7% | $1.49万 | 加仓 |
| — | ONITY GROUP INC 看跌期权 | $8.35万 | 0.00% | 2,100 | -1,000 | -32.3% | -$3.98万 | 减仓 |
| — | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $8.34万 | 0.00% | 5,200 | 1,300 | 33.3% | $2.08万 | 加仓 |
| — | NEW FOUND GOLD CORP | $8.33万 | 0.00% | 54,119 | -60,768 | -52.9% | -$9.36万 | 减仓 |
| — | AMNEAL PHARMACEUTICALS INC 看涨期权 | $8.31万 | 0.00% | 4,800 | -69,100 | -93.5% | -$119.61万 | 重新持有 |
| — | MAIN STR CAP CORP 看跌期权 | $8.30万 | 0.00% | 1,600 | -600 | -27.3% | -$3.11万 | 减仓 |
| — | ALIGHT INC | $8.30万 | 0.00% | 148,152 | 51,631 | 53.5% | $2.89万 | 加仓 |
| — | ATYR PHARMA INC | $8.29万 | 0.00% | 138,878 | -45,136 | -24.5% | -$2.69万 | 减仓 |
| — | PORCH GROUP INC 看跌期权 | $8.27万 | 0.00% | 5,500 | -6,300 | -53.4% | -$9.48万 | 减仓 |
| — | COTY INC 看跌期权 | $8.25万 | 0.00% | 38,200 | 31,500 | 470.1% | $6.80万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $8.25万 | 0.00% | 43,408 | -3,213 | -6.9% | -$6,105 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $8.24万 | 0.00% | 1,200 | 1,200 | — | $8.24万 | 新建仓 |
| VMC | VULCAN MATLS CO | $8.23万 | 0.00% | 279 | -5,925 | -95.5% | -$174.79万 | 重新持有 |
| — | BOX INC 看跌期权 | $8.23万 | 0.00% | 3,100 | -300 | -8.8% | -$7,962 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $8.22万 | 0.00% | 10,212 | 2,937 | 40.4% | $2.36万 | 加仓 |
| SHLD | GLOBAL X FDS | $8.21万 | 0.00% | 1,375 | -7,017 | -83.6% | -$41.90万 | 减仓 |
| — | CLEARPOINT NEURO INC 看涨期权 | $8.21万 | 0.00% | 4,600 | -76,000 | -94.3% | -$135.58万 | 减仓 |
| — | OCUGEN INC 看跌期权 | $8.20万 | 0.00% | 53,600 | 24,400 | 83.6% | $3.73万 | 加仓 |
| — | 1STDIBS COM INC 看跌期权 | $8.18万 | 0.00% | 16,700 | 16,700 | — | $8.18万 | 新建仓 |
| — | BOWMAN CONSULTING GROUP LTD 看跌期权 | $8.18万 | 0.00% | 2,800 | -800 | -22.2% | -$2.34万 | 减仓 |
| — | VIVOPOWER PLC 看跌期权 | $8.17万 | 0.00% | 15,800 | 15,600 | 7,800.0% | $8.07万 | 重新持有 |
| — | AMPLIFY ENERGY CORP NEW 看跌期权 | $8.16万 | 0.00% | 20,500 | 19,900 | 3,316.7% | $7.92万 | 加仓 |
| — | METHODE ELECTRS INC 看跌期权 | $8.16万 | 0.00% | 4,300 | 4,300 | — | $8.16万 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC 看涨期权 | $8.16万 | 0.00% | 311,300 | -163,000 | -34.4% | -$4.27万 | 减仓 |
| — | EXPEDITORS INTL WASH INC 看涨期权 | $8.15万 | 0.00% | 500 | -900 | -64.3% | -$14.67万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $8.13万 | 0.00% | 4,364 | -75 | -1.7% | -$1,397 | 减仓 |
| — | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $8.12万 | 0.00% | 10,000 | 9,800 | 4,900.0% | $7.96万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $8.11万 | 0.00% | 4,546 | 4,546 | — | $8.11万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $8.11万 | 0.00% | 364 | -1,577 | -81.2% | -$35.15万 | 减仓 |
| INTT | INTEST CORP | $8.09万 | 0.00% | 4,452 | 2,382 | 115.1% | $4.33万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $8.09万 | 0.00% | 4,900 | 4,200 | 600.0% | $6.93万 | 加仓 |
| — | MAXIMUS INC 看跌期权 | $8.06万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | PERION NETWORK LTD 看跌期权 | $8.06万 | 0.00% | 8,300 | -1,900 | -18.6% | -$1.84万 | 减仓 |
| — | VINFAST AUTO LTD 看跌期权 | $8.05万 | 0.00% | 25,800 | 1,000 | 4.0% | $3,120 | 加仓 |
| — | RALPH LAUREN CORP 看跌期权 | $8.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | KULICKE & SOFFA INDS INC 看跌期权 | $8.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | RAYONIER ADVANCED MATLS INC 看跌期权 | $8.02万 | 0.00% | 10,200 | -13,900 | -57.7% | -$10.93万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $8.01万 | 0.00% | 3,108 | 3,108 | — | $8.01万 | 新建仓 |
| — | PUBMATIC INC 看涨期权 | $8.00万 | 0.00% | 6,100 | 2,700 | 79.4% | $3.54万 | 加仓 |
| — | CHORD ENERGY CORPORATION 看涨期权 | $8.00万 | 0.00% | 700 | -1,100 | -61.1% | -$12.57万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $7.99万 | 0.00% | 1,000 | -700 | -41.2% | -$5.59万 | 减仓 |
| — | ETON PHARMACEUTICALS INC 看跌期权 | $7.96万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL NET LEASE INC 看涨期权 | $7.96万 | 0.00% | 8,900 | -300 | -3.3% | -$2,682 | 减仓 |
| — | EASTMAN KODAK CO 看跌期权 | $7.96万 | 0.00% | 8,600 | -300 | -3.4% | -$2,775 | 减仓 |
| — | PTC INC 看跌期权 | $7.95万 | 0.00% | 700 | -4,300 | -86.0% | -$48.85万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7.95万 | 0.00% | 273 | 273 | — | $7.95万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $7.94万 | 0.00% | 300 | 300 | — | $7.94万 | 新建仓 |
| — | EPAM SYS INC 看跌期权 | $7.93万 | 0.00% | 1,000 | -500 | -33.3% | -$3.97万 | 减仓 |
| — | ROLLINS INC 看涨期权 | $7.93万 | 0.00% | 1,900 | -9,600 | -83.5% | -$40.07万 | 减仓 |
| — | ANGEL STUDIOS INC. 看跌期权 | $7.93万 | 0.00% | 21,600 | 9,600 | 80.0% | $3.52万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $7.92万 | 0.00% | 2,000 | -2,500 | -55.6% | -$9.90万 | 减仓 |
| — | CUE BIOPHARMA INC 看涨期权 | $7.89万 | 0.00% | 2,500 | 2,500 | — | $7.89万 | 新建仓 |
| — | TON STRATEGY CO | $7.89万 | 0.00% | 30,936 | 9,385 | 43.5% | $2.39万 | 重新持有 |
| — | SAB BIOTHERAPEUTICS INC 看涨期权 | $7.88万 | 0.00% | 20,200 | 16,200 | 405.0% | $6.32万 | 加仓 |
| — | SMUCKER J M CO 看涨期权 | $7.88万 | 0.00% | 700 | -52,600 | -98.7% | -$591.75万 | 减仓 |
| — | ROYALTY PHARMA PLC 看跌期权 | $7.85万 | 0.00% | 1,400 | -21,700 | -93.9% | -$121.67万 | 减仓 |
| — | XENON PHARMACEUTICALS INC 看跌期权 | $7.85万 | 0.00% | 1,300 | -106,800 | -98.8% | -$644.64万 | 减仓 |
| — | RIGEL PHARMACEUTICALS INC 看涨期权 | $7.82万 | 0.00% | 2,000 | -500 | -20.0% | -$1.96万 | 减仓 |
| — | LANTRONIX INC 看涨期权 | $7.82万 | 0.00% | 13,300 | 10,800 | 432.0% | $6.35万 | 加仓 |
| — | PENNANTPARK INVT CORP | $7.82万 | 0.00% | 22,522 | 20,443 | 983.3% | $7.09万 | 加仓 |
| — | GLOBANT S A 看涨期权 | $7.81万 | 0.00% | 2,700 | 1,000 | 58.8% | $2.89万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $7.80万 | 0.00% | 883 | 883 | — | $7.80万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $7.79万 | 0.00% | 2,927 | 783 | 36.5% | $2.08万 | 加仓 |
| — | PENNANTPARK FLOATING RATE CA 看涨期权 | $7.78万 | 0.00% | 10,400 | 1,100 | 11.8% | $8,228 | 加仓 |
| — | FIGS INC 看跌期权 | $7.77万 | 0.00% | 7,600 | 5,700 | 300.0% | $5.83万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $7.76万 | 0.00% | 4,449 | -4,555 | -50.6% | -$7.95万 | 减仓 |
| — | LANDS END INC NEW 看涨期权 | $7.76万 | 0.00% | 7,400 | -125,500 | -94.4% | -$131.52万 | 减仓 |
| — | EAST WEST BANCORP INC 看涨期权 | $7.75万 | 0.00% | 600 | -12,700 | -95.5% | -$163.94万 | 减仓 |
| — | CONSOLIDATED EDISON INC 看跌期权 | $7.74万 | 0.00% | 700 | -400 | -36.4% | -$4.43万 | 减仓 |
| — | TRANSPORTADORA DE GAS DEL SU 看跌期权 | $7.73万 | 0.00% | 2,600 | 2,600 | — | $7.73万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $7.72万 | 0.00% | 3,500 | 1,400 | 66.7% | $3.09万 | 加仓 |
| BRO | BROWN & BROWN INC | $7.72万 | 0.00% | 1,203 | 1,203 | — | $7.72万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $7.70万 | 0.00% | 1,543 | -245 | -13.7% | -$1.22万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $7.70万 | 0.00% | 3,000 | 3,000 | — | $7.70万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $7.68万 | 0.00% | 553 | 535 | 2,972.2% | $7.43万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $7.67万 | 0.00% | 1,500 | -10,400 | -87.4% | -$53.20万 | 减仓 |
| — | NOMAD FOODS LTD 看涨期权 | $7.67万 | 0.00% | 7,000 | 7,000 | — | $7.67万 | 新建仓 |
| — | SES AI CORPORATION | $7.66万 | 0.00% | 79,825 | 20,752 | 35.1% | $1.99万 | 加仓 |
| — | ALLEGRO MICROSYSTEMS INC 看跌期权 | $7.66万 | 0.00% | 1,100 | 400 | 57.1% | $2.78万 | 加仓 |
| PS | PERSHING SQUARE INC | $7.62万 | 0.00% | 2,320 | 2,320 | — | $7.62万 | 新建仓 |
| — | DTE ENERGY CO 看跌期权 | $7.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $7.61万 | 0.00% | 2,323 | 2,323 | — | $7.61万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $7.61万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |