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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTU FINL INC 看涨期权 | $5.96万 | 0.00% | 1,000 | -3,200 | -76.2% | -$19.06万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $5.95万 | 0.00% | 1,531 | -1,820 | -54.3% | -$7.08万 | 减仓 |
| — | ISHARES TR 看涨期权 | $5.95万 | 0.00% | 2,700 | 2,700 | — | $5.95万 | 新建仓 |
| — | EMPERY DIGITAL INC 看涨期权 | $5.95万 | 0.00% | 16,700 | 16,700 | — | $5.95万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC 看涨期权 | $5.94万 | 0.00% | 39,600 | -279,900 | -87.6% | -$41.98万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $5.94万 | 0.00% | 400 | 400 | — | $5.94万 | 新建仓 |
| — | VERASTEM INC 看涨期权 | $5.92万 | 0.00% | 15,500 | 8,800 | 131.3% | $3.36万 | 加仓 |
| — | GRANITESHARES ETF TR | $5.91万 | 0.00% | 2,525 | 2,525 | — | $5.91万 | 新建仓 |
| — | VERMILION ENERGY INC 看跌期权 | $5.90万 | 0.00% | 6,300 | -115,300 | -94.8% | -$108.04万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.90万 | 0.00% | 1,335 | 1,142 | 591.7% | $5.05万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $5.90万 | 0.00% | 900 | 800 | 800.0% | $5.24万 | 加仓 |
| — | TON STRATEGY CO 看跌期权 | $5.89万 | 0.00% | 23,100 | -18,400 | -44.3% | -$4.69万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.89万 | 0.00% | 2,000 | 800 | 66.7% | $2.36万 | 加仓 |
| — | DIGIMARC CORP | $5.89万 | 0.00% | 7,160 | 7,160 | — | $5.89万 | 新建仓 |
| — | QUANTUM SI INC 看跌期权 | $5.89万 | 0.00% | 66,500 | 13,400 | 25.2% | $1.19万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.88万 | 0.00% | 1,000 | -500 | -33.3% | -$2.94万 | 减仓 |
| — | TALKSPACE INC 看跌期权 | $5.88万 | 0.00% | 11,300 | -4,900 | -30.2% | -$2.55万 | 减仓 |
| — | CAMPING WORLD HLDGS INC 看跌期权 | $5.88万 | 0.00% | 7,700 | -26,700 | -77.6% | -$20.37万 | 减仓 |
| — | AI FINL CORP 看跌期权 | $5.87万 | 0.00% | 100,400 | -195,400 | -66.1% | -$11.43万 | 减仓 |
| IPI | INTREPID POTASH INC | $5.86万 | 0.00% | 1,789 | -819 | -31.4% | -$2.68万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.85万 | 0.00% | 173 | 173 | — | $5.85万 | 新建仓 |
| — | MIRUM PHARMACEUTICALS INC 看跌期权 | $5.85万 | 0.00% | 500 | 500 | — | $5.85万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $5.85万 | 0.00% | 209 | 209 | — | $5.85万 | 新建仓 |
| — | KARTOON STUDIOS INC. 看涨期权 | $5.85万 | 0.00% | 82,400 | 47,800 | 138.2% | $3.39万 | 加仓 |
| — | GREEN PLAINS INC 看跌期权 | $5.84万 | 0.00% | 3,800 | 1,100 | 40.7% | $1.69万 | 加仓 |
| — | POWER SOLUTIONS INTL INC 看涨期权 | $5.83万 | 0.00% | 1,500 | 300 | 25.0% | $1.17万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $5.82万 | 0.00% | 2,072 | 2,072 | — | $5.82万 | 新建仓 |
| — | ARIS MINING CORPORATION 看跌期权 | $5.81万 | 0.00% | 3,900 | -13,300 | -77.3% | -$19.83万 | 减仓 |
| — | PROSHARES TR | $5.81万 | 0.00% | 7,154 | 5,396 | 306.9% | $4.38万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5.80万 | 0.00% | 441 | -282 | -39.0% | -$3.71万 | 减仓 |
| — | EPR PPTYS 看涨期权 | $5.80万 | 0.00% | 1,000 | -3,700 | -78.7% | -$21.46万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC 看跌期权 | $5.80万 | 0.00% | 12,500 | -7,900 | -38.7% | -$3.67万 | 减仓 |
| — | HUNT J B TRANS SVCS INC 看涨期权 | $5.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMER STATES WTR CO 看涨期权 | $5.78万 | 0.00% | 700 | 600 | 600.0% | $4.96万 | 加仓 |
| — | MEDIAALPHA INC 看涨期权 | $5.78万 | 0.00% | 4,600 | 1,200 | 35.3% | $1.51万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5.78万 | 0.00% | 468 | 468 | — | $5.78万 | 新建仓 |
| — | VALMONT INDS INC 看涨期权 | $5.78万 | 0.00% | 100 | -200 | -66.7% | -$11.55万 | 减仓 |
| — | VINFAST AUTO LTD | $5.77万 | 0.00% | 18,499 | 18,499 | — | $5.77万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $5.76万 | 0.00% | 2,009 | -1,694 | -45.7% | -$4.86万 | 减仓 |
| ANNX | ANNEXON INC | $5.76万 | 0.00% | 10,087 | -4,097 | -28.9% | -$2.34万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $5.74万 | 0.00% | 3,974 | 2,200 | 124.0% | $3.18万 | 重新持有 |
| LFUS | LITTELFUSE INC | $5.74万 | 0.00% | 126 | 126 | — | $5.74万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $5.73万 | 0.00% | 23,955 | 4,078 | 20.5% | $9,746 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $5.71万 | 0.00% | 4,098 | -95 | -2.3% | -$1,324 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP 看涨期权 | $5.71万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| — | SFL CORPORATION LTD 看涨期权 | $5.71万 | 0.00% | 5,600 | -17,800 | -76.1% | -$18.16万 | 减仓 |
| — | HONEST CO INC 看跌期权 | $5.71万 | 0.00% | 15,600 | -10,300 | -39.8% | -$3.77万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看涨期权 | $5.70万 | 0.00% | 1,000 | -100 | -9.1% | -$5,703 | 减仓 |
| — | PROSHARES TR | $5.70万 | 0.00% | 2,664 | 2,664 | — | $5.70万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $5.69万 | 0.00% | 800 | 800 | — | $5.69万 | 新建仓 |
| — | XPERI INC 看跌期权 | $5.68万 | 0.00% | 6,900 | -6,100 | -46.9% | -$5.02万 | 减仓 |
| — | PROTHENA CORP PLC 看涨期权 | $5.68万 | 0.00% | 5,800 | -5,600 | -49.1% | -$5.48万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $5.67万 | 0.00% | 3,600 | -5,400 | -60.0% | -$8.50万 | 减仓 |
| CNX | CNX RES CORP | $5.67万 | 0.00% | 1,670 | -1,056 | -38.7% | -$3.58万 | 减仓 |
| — | AURA MINERALS INC 看跌期权 | $5.67万 | 0.00% | 900 | -100 | -10.0% | -$6,295 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $5.67万 | 0.00% | 6,500 | 6,500 | — | $5.67万 | 新建仓 |
| — | BIOVENTUS INC 看涨期权 | $5.66万 | 0.00% | 6,000 | 5,900 | 5,900.0% | $5.57万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $5.63万 | 0.00% | 30,931 | 29,586 | 2,199.7% | $5.38万 | 加仓 |
| — | LARIMAR THERAPEUTICS INC 看跌期权 | $5.61万 | 0.00% | 18,400 | 2,100 | 12.9% | $6,405 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $5.61万 | 0.00% | 1,492 | -2,047 | -57.8% | -$7.70万 | 减仓 |
| — | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $5.59万 | 0.00% | 6,400 | -2,600 | -28.9% | -$2.27万 | 减仓 |
| — | AMC GLOBAL MEDIA INC 看涨期权 | $5.59万 | 0.00% | 5,600 | 4,900 | 700.0% | $4.89万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $5.58万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $5.58万 | 0.00% | 9,600 | -72,100 | -88.2% | -$41.89万 | 减仓 |
| — | GRANITESHARES ETF TR | $5.58万 | 0.00% | 2,666 | -1,803 | -40.3% | -$3.77万 | 减仓 |
| — | TOOTSIE ROLL INDS INC 看涨期权 | $5.54万 | 0.00% | 1,400 | 1,300 | 1,300.0% | $5.14万 | 重新持有 |
| — | ADURO CLEAN TECHNOLOGIES INC | $5.53万 | 0.00% | 3,506 | 1,074 | 44.2% | $1.69万 | 加仓 |
| — | SERES THERAPEUTICS INC 看涨期权 | $5.52万 | 0.00% | 7,000 | -28,400 | -80.2% | -$22.41万 | 减仓 |
| — | N-ABLE INC 看涨期权 | $5.50万 | 0.00% | 15,000 | 14,900 | 14,900.0% | $5.47万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC 看涨期权 | $5.50万 | 0.00% | 11,900 | 11,800 | 11,800.0% | $5.45万 | 加仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $5.50万 | 0.00% | 20,900 | 100 | 0.5% | $263 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $5.50万 | 0.00% | 19,983 | 10,916 | 120.4% | $3.00万 | 加仓 |
| — | MALIBU BOATS INC 看跌期权 | $5.49万 | 0.00% | 2,000 | -17,800 | -89.9% | -$48.83万 | 重新持有 |
| — | ENACT HLDGS INC 看涨期权 | $5.49万 | 0.00% | 1,200 | -800 | -40.0% | -$3.66万 | 重新持有 |
| — | SPINNAKER ETF SERIES 看涨期权 | $5.48万 | 0.00% | 1,300 | -7,200 | -84.7% | -$30.37万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $5.45万 | 0.00% | 2,963 | -6,102 | -67.3% | -$11.23万 | 减仓 |
| — | FLYWIRE CORPORATION 看涨期权 | $5.45万 | 0.00% | 3,100 | -117,800 | -97.4% | -$206.97万 | 减仓 |
| — | EDAP TMS S A 看涨期权 | $5.44万 | 0.00% | 10,500 | 7,300 | 228.1% | $3.78万 | 加仓 |
| — | IHS HOLDING LIMITED 看涨期权 | $5.44万 | 0.00% | 6,600 | -43,900 | -86.9% | -$36.17万 | 减仓 |
| — | KYNTRA BIO INC 看涨期权 | $5.44万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $5.43万 | 0.00% | 952 | -1,206 | -55.9% | -$6.88万 | 减仓 |
| — | ALGOMA STL GROUP INC 看涨期权 | $5.43万 | 0.00% | 13,400 | 7,000 | 109.4% | $2.83万 | 加仓 |
| — | HEALTHEQUITY INC 看涨期权 | $5.42万 | 0.00% | 600 | 500 | 500.0% | $4.52万 | 加仓 |
| — | OLAPLEX HLDGS INC 看涨期权 | $5.41万 | 0.00% | 26,400 | -144,300 | -84.5% | -$29.58万 | 减仓 |
| — | OPKO HEALTH INC 看涨期权 | $5.38万 | 0.00% | 35,900 | -17,400 | -32.6% | -$2.61万 | 减仓 |
| — | RELX PLC 看跌期权 | $5.38万 | 0.00% | 1,700 | -9,500 | -84.8% | -$30.09万 | 减仓 |
| — | HIGHPEAK ENERGY INC 看跌期权 | $5.38万 | 0.00% | 7,700 | 5,000 | 185.2% | $3.50万 | 重新持有 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $5.38万 | 0.00% | 79,000 | -32,700 | -29.3% | -$2.23万 | 减仓 |
| — | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $5.38万 | 0.00% | 32,000 | -4,800 | -13.0% | -$8,064 | 减仓 |
| — | PENTAIR PLC 看跌期权 | $5.37万 | 0.00% | 700 | -9,700 | -93.3% | -$74.36万 | 减仓 |
| — | LEAR CORP 看跌期权 | $5.36万 | 0.00% | 400 | -600 | -60.0% | -$8.04万 | 减仓 |
| — | GLOBE LIFE INC 看跌期权 | $5.36万 | 0.00% | 300 | -4,600 | -93.9% | -$82.19万 | 减仓 |
| — | DATA I O CORP 看涨期权 | $5.36万 | 0.00% | 13,600 | 13,300 | 4,433.3% | $5.24万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $5.36万 | 0.00% | 14,399 | -29,411 | -67.1% | -$10.94万 | 减仓 |
| — | NEOS ETF TRUST 看涨期权 | $5.35万 | 0.00% | 1,000 | 1,000 | — | $5.35万 | 新建仓 |
| — | WEBSTER FINL CORP 看涨期权 | $5.35万 | 0.00% | 700 | -21,000 | -96.8% | -$160.48万 | 减仓 |
| — | BROWN FORMAN CORP 看跌期权 | $5.33万 | 0.00% | 2,000 | 200 | 11.1% | $5,330 | 加仓 |
| — | BANKUNITED INC 看跌期权 | $5.33万 | 0.00% | 1,100 | 1,100 | — | $5.33万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.33万 | 0.00% | 2,049 | 2,049 | — | $5.33万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $5.32万 | 0.00% | 167,515 | -168,312 | -50.1% | -$5.35万 | 减仓 |