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 |
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | $3.47万 | 0.00% | 2,019 | 2,000 | 10,526.3% | $3.43万 | 加仓 |
| UCO | PROSHARES TR II | $3.47万 | 0.00% | 1,052 | -25,204 | -96.0% | -$83.05万 | 减仓 |
| — | AMTECH SYS INC 看跌期权 | $3.46万 | 0.00% | 1,500 | 600 | 66.7% | $1.38万 | 加仓 |
| — | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $3.45万 | 0.00% | 1,000 | 500 | 100.0% | $1.73万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $3.45万 | 0.00% | 600 | 100 | 20.0% | $5,755 | 重新持有 |
| — | GRANITESHARES ETF TR | $3.45万 | 0.00% | 1,274 | -1,139 | -47.2% | -$3.08万 | 重新持有 |
| — | SHERWIN WILLIAMS CO 看跌期权 | $3.44万 | 0.00% | 100 | -900 | -90.0% | -$30.99万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $3.44万 | 0.00% | 2,500 | -12,600 | -83.4% | -$17.32万 | 减仓 |
| — | APPIAN CORP 看涨期权 | $3.44万 | 0.00% | 1,500 | -31,400 | -95.4% | -$71.91万 | 减仓 |
| — | CAMDEN PPTY TR 看涨期权 | $3.43万 | 0.00% | 300 | -3,600 | -92.3% | -$41.22万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3.43万 | 0.00% | 3,101 | 3,101 | — | $3.43万 | 新建仓 |
| — | MATRIX SVC CO 看跌期权 | $3.42万 | 0.00% | 2,500 | 2,500 | — | $3.42万 | 新建仓 |
| — | N-ABLE INC 看跌期权 | $3.41万 | 0.00% | 9,300 | 9,300 | — | $3.41万 | 新建仓 |
| — | BLINK CHARGING CO 看涨期权 | $3.41万 | 0.00% | 53,300 | -7,700 | -12.6% | -$4,926 | 减仓 |
| — | CARGURUS INC 看跌期权 | $3.41万 | 0.00% | 1,000 | 500 | 100.0% | $1.70万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $3.41万 | 0.00% | 808 | -873 | -51.9% | -$3.68万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.41万 | 0.00% | 3,606 | 3,600 | 60,000.0% | $3.40万 | 加仓 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $3.40万 | 0.00% | 300 | 200 | 200.0% | $2.27万 | 加仓 |
| — | CNA FINL CORP 看涨期权 | $3.40万 | 0.00% | 700 | 200 | 40.0% | $9,722 | 加仓 |
| — | AMEREN CORP 看跌期权 | $3.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC 看涨期权 | $3.38万 | 0.00% | 3,300 | 3,000 | 1,000.0% | $3.07万 | 加仓 |
| — | CNB FINL CORP PA 看涨期权 | $3.37万 | 0.00% | 1,000 | 900 | 900.0% | $3.03万 | 加仓 |
| — | ROOT INC 看跌期权 | $3.36万 | 0.00% | 600 | 300 | 100.0% | $1.68万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $3.35万 | 0.00% | 1,764 | 362 | 25.8% | $6,882 | 加仓 |
| — | LENZ THERAPEUTICS INC 看跌期权 | $3.35万 | 0.00% | 5,900 | -3,100 | -34.4% | -$1.76万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $3.34万 | 0.00% | 3,100 | 2,300 | 287.5% | $2.48万 | 加仓 |
| NWG | NATWEST GROUP PLC | $3.34万 | 0.00% | 1,894 | 1,894 | — | $3.34万 | 新建仓 |
| — | FRANKLIN BSP RLTY TR INC 看涨期权 | $3.34万 | 0.00% | 4,100 | -1,700 | -29.3% | -$1.38万 | 减仓 |
| — | EDITAS MEDICINE INC 看涨期权 | $3.34万 | 0.00% | 10,300 | -12,800 | -55.4% | -$4.15万 | 减仓 |
| OCS | OCULIS HOLDING AG | $3.33万 | 0.00% | 2,400 | 2,400 | — | $3.33万 | 新建仓 |
| — | GRIFOLS S A 看涨期权 | $3.33万 | 0.00% | 4,700 | 3,200 | 213.3% | $2.27万 | 加仓 |
| — | KYNTRA BIO INC | $3.33万 | 0.00% | 4,406 | -86 | -1.9% | -$649 | 减仓 |
| ISPY | PROSHARES TR | $3.32万 | 0.00% | 689 | 689 | — | $3.32万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $3.31万 | 0.00% | 160 | 160 | — | $3.31万 | 新建仓 |
| — | INSPERITY INC 看跌期权 | $3.30万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | GOGO INC 看涨期权 | $3.29万 | 0.00% | 10,600 | -5,400 | -33.8% | -$1.67万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $3.28万 | 0.00% | 5,646 | -357 | -5.9% | -$2,074 | 减仓 |
| — | SINCLAIR INC 看涨期权 | $3.28万 | 0.00% | 2,300 | -100 | -4.2% | -$1,425 | 减仓 |
| AVA | AVISTA CORP | $3.27万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $3.27万 | 0.00% | 1,600 | -7,300 | -82.0% | -$14.91万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $3.26万 | 0.00% | 3,375 | 3,375 | — | $3.26万 | 新建仓 |
| — | MGE ENERGY INC 看涨期权 | $3.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS 看涨期权 | $3.26万 | 0.00% | 600 | 600 | — | $3.26万 | 新建仓 |
| APPN | APPIAN CORP | $3.26万 | 0.00% | 1,422 | 1,157 | 436.6% | $2.65万 | 重新持有 |
| — | SILGAN HLDGS INC 看涨期权 | $3.25万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO 看跌期权 | $3.25万 | 0.00% | 3,300 | 700 | 26.9% | $6,888 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A 看跌期权 | $3.23万 | 0.00% | 9,500 | -51,600 | -84.5% | -$17.54万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES 看涨期权 | $3.23万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $3.22万 | 0.00% | 182 | -2,594 | -93.4% | -$45.92万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.21万 | 0.00% | 131 | 131 | — | $3.21万 | 新建仓 |
| — | AMERICAN ASSETS TR INC 看涨期权 | $3.21万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $2.96万 | 加仓 |
| KRC | KILROY REALTY CORP | $3.21万 | 0.00% | 856 | 661 | 339.0% | $2.48万 | 重新持有 |
| ALKS | ALKERMES PLC | $3.20万 | 0.00% | 610 | -8,816 | -93.5% | -$46.19万 | 重新持有 |
| — | UDR INC 看涨期权 | $3.19万 | 0.00% | 800 | -4,500 | -84.9% | -$17.96万 | 减仓 |
| — | TIDAL TRUST II | $3.19万 | 0.00% | 1,986 | -1,700 | -46.1% | -$2.73万 | 减仓 |
| — | COCA-COLA FEMSA SAB DE CV 看涨期权 | $3.19万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.18万 | 0.00% | 272 | -22,364 | -98.8% | -$261.14万 | 重新持有 |
| — | ISHARES TR | $3.17万 | 0.00% | 2,445 | -4,555 | -65.1% | -$5.91万 | 减仓 |
| — | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $3.17万 | 0.00% | 400 | -16,300 | -97.6% | -$129.13万 | 减仓 |
| — | ALTO NEUROSCIENCE INC 看涨期权 | $3.17万 | 0.00% | 1,200 | 700 | 140.0% | $1.85万 | 重新持有 |
| — | STEM INC | $3.17万 | 0.00% | 4,054 | -994 | -19.7% | -$7,763 | 减仓 |
| — | WILLDAN GROUP INC 看涨期权 | $3.16万 | 0.00% | 400 | -200 | -33.3% | -$1.58万 | 减仓 |
| — | VANGUARD WHITEHALL FDS 看跌期权 | $3.16万 | 0.00% | 200 | 200 | — | $3.16万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $3.15万 | 0.00% | 237 | -563 | -70.4% | -$7.47万 | 减仓 |
| — | HUYA INC | $3.14万 | 0.00% | 13,662 | -67,447 | -83.2% | -$15.51万 | 重新持有 |
| — | COMMERCIAL METALS CO 看跌期权 | $3.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GRAY MEDIA INC 看涨期权 | $3.14万 | 0.00% | 7,900 | 7,500 | 1,875.0% | $2.98万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3.13万 | 0.00% | 1,590 | 1,590 | — | $3.13万 | 新建仓 |
| — | THEMES ETF TR | $3.12万 | 0.00% | 1,039 | 1,039 | — | $3.12万 | 新建仓 |
| — | NET POWER INC | $3.12万 | 0.00% | 18,672 | 3,905 | 26.4% | $6,521 | 加仓 |
| — | JANUS HENDERSON GROUP PLC 看涨期权 | $3.12万 | 0.00% | 600 | -29,900 | -98.0% | -$155.33万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $3.12万 | 0.00% | 600 | -100 | -14.3% | -$5,195 | 减仓 |
| — | LUNAI BIOWORKS INC 看跌期权 | $3.11万 | 0.00% | 9,500 | 9,500 | — | $3.11万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看跌期权 | $3.10万 | 0.00% | 5,600 | 5,600 | — | $3.10万 | 新建仓 |
| — | LENDINGTREE INC 看跌期权 | $3.10万 | 0.00% | 700 | -1,400 | -66.7% | -$6.20万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $3.10万 | 0.00% | 443 | 443 | — | $3.10万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $3.09万 | 0.00% | 3,800 | -1,400 | -26.9% | -$1.14万 | 减仓 |
| — | TIDAL TRUST II | $3.09万 | 0.00% | 1,332 | -3,922 | -74.6% | -$9.11万 | 减仓 |
| — | BLUELINX HLDGS INC 看涨期权 | $3.09万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $3.09万 | 0.00% | 406 | -155 | -27.6% | -$1.18万 | 减仓 |
| — | TWIST BIOSCIENCE CORP 看跌期权 | $3.09万 | 0.00% | 300 | -400 | -57.1% | -$4.12万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $3.09万 | 0.00% | 5,979 | -2,803 | -31.9% | -$1.45万 | 减仓 |
| — | ARCUS BIOSCIENCES INC 看跌期权 | $3.08万 | 0.00% | 1,000 | -3,400 | -77.3% | -$10.48万 | 减仓 |
| — | HOST HOTELS & RESORTS INC 看涨期权 | $3.08万 | 0.00% | 1,300 | -20,400 | -94.0% | -$48.37万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $3.08万 | 0.00% | 5,400 | 3,800 | 237.5% | $2.17万 | 加仓 |
| — | USA TODAY CO INC 看跌期权 | $3.08万 | 0.00% | 3,600 | 3,300 | 1,100.0% | $2.82万 | 加仓 |
| — | FUEL TECH INC | $3.07万 | 0.00% | 13,903 | -26,312 | -65.4% | -$5.82万 | 减仓 |
| — | TITAN MNG CORP | $3.07万 | 0.00% | 14,000 | 14,000 | — | $3.07万 | 新建仓 |
| — | VERTICAL AEROSPACE LTD 看跌期权 | $3.06万 | 0.00% | 17,600 | -16,300 | -48.1% | -$2.84万 | 减仓 |
| — | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $3.06万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $3.06万 | 0.00% | 640 | 40 | 6.7% | $1,910 | 加仓 |
| — | KIMBELL RTY PARTNERS LP 看跌期权 | $3.05万 | 0.00% | 2,100 | -2,800 | -57.1% | -$4.07万 | 减仓 |
| — | WEDBUSH SER TR 看跌期权 | $3.05万 | 0.00% | 800 | 800 | — | $3.05万 | 新建仓 |
| — | SCHMID GROUP N.V. | $3.05万 | 0.00% | 4,865 | 4,865 | — | $3.05万 | 新建仓 |
| — | INVIVYD INC 看涨期权 | $3.04万 | 0.00% | 34,900 | -91,900 | -72.5% | -$8.02万 | 减仓 |
| — | CANAAN INC 看涨期权 | $3.04万 | 0.00% | 106,000 | -103,500 | -49.4% | -$2.97万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $3.04万 | 0.00% | 2,300 | 1,100 | 91.7% | $1.45万 | 加仓 |
| — | EVERFORTH INC 看涨期权 | $3.04万 | 0.00% | 1,700 | 1,400 | 466.7% | $2.50万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $3.04万 | 0.00% | 1,000 | -200 | -16.7% | -$6,074 | 减仓 |
| — | SAVERS VALUE VLG INC 看涨期权 | $3.03万 | 0.00% | 3,000 | -4,500 | -60.0% | -$4.54万 | 减仓 |