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 |
|---|---|---|---|---|---|---|---|---|
| — | RENTOKIL INITIAL PLC 看涨期权 | $2.00万 | 0.00% | 700 | -5,100 | -87.9% | -$14.59万 | 减仓 |
| EDV | VANGUARD WORLD FD | $2.00万 | 0.00% | 307 | 300 | 4,285.7% | $1.95万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2.00万 | 0.00% | 776 | 776 | — | $2.00万 | 新建仓 |
| BEKE | KE HLDGS INC | $2.00万 | 0.00% | 1,373 | -54,178 | -97.5% | -$78.72万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.99万 | 0.00% | 587 | -815 | -58.1% | -$2.77万 | 减仓 |
| — | POWERFLEET INC 看跌期权 | $1.99万 | 0.00% | 5,200 | -3,700 | -41.6% | -$1.42万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP 看跌期权 | $1.99万 | 0.00% | 4,200 | 3,100 | 281.8% | $1.47万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.98万 | 0.00% | 446 | 446 | — | $1.98万 | 新建仓 |
| — | JOYY INC 看涨期权 | $1.98万 | 0.00% | 300 | -800 | -72.7% | -$5.28万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC 看涨期权 | $1.98万 | 0.00% | 700 | 600 | 600.0% | $1.69万 | 重新持有 |
| — | TIDAL TRUST II | $1.97万 | 0.00% | 838 | -929 | -52.6% | -$2.19万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $1.97万 | 0.00% | 200 | 200 | — | $1.97万 | 新建仓 |
| — | ATI INC 看跌期权 | $1.97万 | 0.00% | 100 | -8,300 | -98.8% | -$163.59万 | 减仓 |
| — | EVERFORTH INC 看跌期权 | $1.97万 | 0.00% | 1,100 | 900 | 450.0% | $1.61万 | 加仓 |
| — | PYXIS ONCOLOGY INC 看跌期权 | $1.96万 | 0.00% | 6,500 | -200 | -3.0% | -$602 | 减仓 |
| — | RF INDS LTD | $1.95万 | 0.00% | 919 | 497 | 117.8% | $1.05万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $1.94万 | 0.00% | 1,100 | -300 | -21.4% | -$5,301 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $1.94万 | 0.00% | 1,100 | -900 | -45.0% | -$1.59万 | 减仓 |
| — | TTEC HLDGS INC 看涨期权 | $1.94万 | 0.00% | 10,000 | -9,800 | -49.5% | -$1.90万 | 重新持有 |
| — | TALOS ENERGY INC 看跌期权 | $1.94万 | 0.00% | 1,500 | 1,100 | 275.0% | $1.42万 | 加仓 |
| — | WIDEPOINT CORP 看跌期权 | $1.93万 | 0.00% | 1,100 | 1,100 | — | $1.93万 | 新建仓 |
| — | Q2 HLDGS INC 看跌期权 | $1.92万 | 0.00% | 400 | 400 | — | $1.92万 | 新建仓 |
| — | FINGERMOTION INC | $1.92万 | 0.00% | 50,757 | -64,156 | -55.8% | -$2.43万 | 减仓 |
| — | NEONODE INC 看跌期权 | $1.92万 | 0.00% | 20,400 | 10,400 | 104.0% | $9,786 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $1.92万 | 0.00% | 14,213 | 181 | 1.3% | $244 | 重新持有 |
| — | 1STDIBS COM INC | $1.92万 | 0.00% | 3,909 | 3,026 | 342.7% | $1.48万 | 加仓 |
| — | PROSHARES TR | $1.92万 | 0.00% | 1,441 | -1,895 | -56.8% | -$2.52万 | 减仓 |
| ASIX | ADVANSIX INC | $1.91万 | 0.00% | 962 | -1,538 | -61.5% | -$3.06万 | 减仓 |
| — | RED VIOLET INC 看跌期权 | $1.91万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AXCELIS TECHNOLOGIES INC 看涨期权 | $1.89万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VITESSE ENERGY INC 看跌期权 | $1.89万 | 0.00% | 1,200 | -1,700 | -58.6% | -$2.68万 | 减仓 |
| — | AURA MINERALS INC 看涨期权 | $1.89万 | 0.00% | 300 | -2,000 | -87.0% | -$12.59万 | 减仓 |
| — | LIVERAMP HLDGS INC 看跌期权 | $1.88万 | 0.00% | 500 | 500 | — | $1.88万 | 新建仓 |
| — | SURO CAPITAL CORP 看跌期权 | $1.88万 | 0.00% | 1,500 | -7,800 | -83.9% | -$9.78万 | 减仓 |
| — | BETA BIONICS INC 看涨期权 | $1.88万 | 0.00% | 1,200 | 1,200 | — | $1.88万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP 看涨期权 | $1.88万 | 0.00% | 1,400 | 400 | 40.0% | $5,372 | 重新持有 |
| — | OPKO HEALTH INC 看跌期权 | $1.88万 | 0.00% | 12,500 | 9,300 | 290.6% | $1.40万 | 加仓 |
| — | TIDAL TRUST II | $1.87万 | 0.00% | 2,372 | -2,028 | -46.1% | -$1.60万 | 重新持有 |
| — | ZEPP HEALTH CORPORATION | $1.87万 | 0.00% | 3,591 | 3,095 | 624.0% | $1.61万 | 加仓 |
| — | SAUL CTRS INC 看涨期权 | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TURTLE BEACH CORP 看跌期权 | $1.87万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | CALIX INC 看跌期权 | $1.87万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $1.86万 | 0.00% | 7,604 | -716 | -8.6% | -$1,754 | 减仓 |
| — | SIMPLY GOOD FOODS CO 看涨期权 | $1.86万 | 0.00% | 1,400 | -300 | -17.6% | -$3,984 | 减仓 |
| — | COLUMBIA SPORTSWEAR CO 看跌期权 | $1.85万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC 看涨期权 | $1.85万 | 0.00% | 14,000 | 14,000 | — | $1.85万 | 新建仓 |
| PNR | PENTAIR PLC | $1.84万 | 0.00% | 240 | -7,691 | -97.0% | -$58.96万 | 减仓 |
| — | NKARTA INC 看涨期权 | $1.84万 | 0.00% | 6,500 | 5,900 | 983.3% | $1.67万 | 加仓 |
| — | FARMLAND PARTNERS INC 看跌期权 | $1.84万 | 0.00% | 1,900 | 900 | 90.0% | $8,712 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1.84万 | 0.00% | 2,335 | -29,042 | -92.6% | -$22.83万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $1.83万 | 0.00% | 7,872 | -5,350 | -40.5% | -$1.25万 | 减仓 |
| — | STONERIDGE INC 看涨期权 | $1.83万 | 0.00% | 2,500 | 2,200 | 733.3% | $1.61万 | 加仓 |
| — | GOSSAMER BIO INC | $1.83万 | 0.00% | 110,927 | 27,332 | 32.7% | $4,499 | 加仓 |
| — | HERITAGE INSURANCE HLDGS INC 看跌期权 | $1.83万 | 0.00% | 700 | 200 | 40.0% | $5,216 | 加仓 |
| — | ADVISORSHARES TR 看涨期权 | $1.82万 | 0.00% | 6,300 | -44,600 | -87.6% | -$12.89万 | 减仓 |
| — | WOLVERINE WORLD WIDE INC 看跌期权 | $1.82万 | 0.00% | 1,100 | -100 | -8.3% | -$1,653 | 减仓 |
| — | JAMES RIV GROUP HOLDINGS INC 看跌期权 | $1.80万 | 0.00% | 4,100 | 3,600 | 720.0% | $1.58万 | 重新持有 |
| — | OTTER TAIL CORP 看涨期权 | $1.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $1.80万 | 0.00% | 5,600 | -4,300 | -43.4% | -$1.38万 | 减仓 |
| — | ICL GROUP LTD 看跌期权 | $1.79万 | 0.00% | 3,600 | 2,100 | 140.0% | $1.05万 | 加仓 |
| — | CARLYLE SECURED LENDING INC 看涨期权 | $1.79万 | 0.00% | 1,700 | -900 | -34.6% | -$9,477 | 减仓 |
| EVCM | EVERCOMMERCE INC | $1.79万 | 0.00% | 1,777 | 1,777 | — | $1.79万 | 新建仓 |
| — | BROADWIND INC 看跌期权 | $1.79万 | 0.00% | 3,700 | 3,400 | 1,133.3% | $1.64万 | 重新持有 |
| — | INSPIRE MED SYS INC 看涨期权 | $1.78万 | 0.00% | 400 | 300 | 300.0% | $1.34万 | 加仓 |
| — | VERU INC 看跌期权 | $1.78万 | 0.00% | 5,700 | 300 | 5.6% | $939 | 重新持有 |
| — | GCT SEMICONDUCTOR HLDG INC 看跌期权 | $1.78万 | 0.00% | 6,000 | 6,000 | — | $1.78万 | 新建仓 |
| — | ENLIGHT RENEWABLE ENERGY LTD 看跌期权 | $1.78万 | 0.00% | 200 | 100 | 100.0% | $8,902 | 加仓 |
| WLDN | WILLDAN GROUP INC | $1.78万 | 0.00% | 225 | 135 | 150.0% | $1.07万 | 重新持有 |
| — | DYNE THERAPEUTICS INC 看跌期权 | $1.78万 | 0.00% | 800 | -100 | -11.1% | -$2,221 | 减仓 |
| — | EVE HLDG INC | $1.77万 | 0.00% | 7,071 | -3,948 | -35.8% | -$9,909 | 减仓 |
| — | BEAM GLOBAL | $1.77万 | 0.00% | 13,652 | -116 | -0.8% | -$151 | 减仓 |
| — | INVENTRUST PPTYS CORP 看跌期权 | $1.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | LINEAGE CELL THERAPEUTICS IN 看涨期权 | $1.77万 | 0.00% | 13,500 | -13,500 | -50.0% | -$1.77万 | 减仓 |
| — | AUREUS GREENWAY HLDGS INC 看跌期权 | $1.76万 | 0.00% | 4,400 | 4,400 | — | $1.76万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS 看涨期权 | $1.75万 | 0.00% | 6,800 | 6,800 | — | $1.75万 | 新建仓 |
| — | PEPGEN INC | $1.75万 | 0.00% | 9,743 | -33,794 | -77.6% | -$6.08万 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $1.74万 | 0.00% | 532 | 532 | — | $1.74万 | 新建仓 |
| PSN | PARSONS CORP DEL | $1.73万 | 0.00% | 330 | -2,038 | -86.1% | -$10.68万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1.73万 | 0.00% | 599 | -691 | -53.6% | -$1.99万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $1.73万 | 0.00% | 1,300 | -1,400 | -51.9% | -$1.86万 | 减仓 |
| — | TTEC HLDGS INC 看跌期权 | $1.73万 | 0.00% | 8,900 | 500 | 6.0% | $970 | 加仓 |
| — | STITCH FIX INC 看跌期权 | $1.73万 | 0.00% | 4,200 | 500 | 13.5% | $2,055 | 加仓 |
| — | ATMOS ENERGY CORP 看涨期权 | $1.72万 | 0.00% | 100 | -4,200 | -97.7% | -$72.35万 | 减仓 |
| — | MIDDLEBY CORP 看涨期权 | $1.72万 | 0.00% | 100 | -10,900 | -99.1% | -$187.49万 | 减仓 |
| COCO | VITA COCO CO INC | $1.72万 | 0.00% | 260 | 260 | — | $1.72万 | 新建仓 |
| EWQ | ISHARES INC | $1.71万 | 0.00% | 377 | 377 | — | $1.71万 | 新建仓 |
| — | FLUX PWR HLDGS INC 看涨期权 | $1.71万 | 0.00% | 19,800 | -3,700 | -15.7% | -$3,199 | 减仓 |
| — | WISDOMTREE TR 看涨期权 | $1.71万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | NEOGEN CORP 看涨期权 | $1.71万 | 0.00% | 1,900 | -218,200 | -99.1% | -$196.16万 | 减仓 |
| LCII | LCI INDS | $1.70万 | 0.00% | 161 | 161 | — | $1.70万 | 新建仓 |
| — | RAYONIER INC 看涨期权 | $1.70万 | 0.00% | 800 | -3,200 | -80.0% | -$6.81万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $1.70万 | 0.00% | 700 | 100 | 16.7% | $2,429 | 加仓 |
| — | TETRA TECHNOLOGIES INC DEL 看跌期权 | $1.70万 | 0.00% | 1,500 | -8,200 | -84.5% | -$9.29万 | 减仓 |
| — | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $1.69万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PAYMENTUS HOLDINGS INC 看跌期权 | $1.69万 | 0.00% | 700 | 400 | 133.3% | $9,664 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC 看涨期权 | $1.69万 | 0.00% | 5,200 | 4,600 | 766.7% | $1.50万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $1.69万 | 0.00% | 5,331 | -1,000 | -15.8% | -$3,170 | 减仓 |
| — | ARQ INC | $1.69万 | 0.00% | 6,617 | 6,617 | — | $1.69万 | 新建仓 |
| — | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $1.68万 | 0.00% | 200 | -2,300 | -92.0% | -$19.37万 | 重新持有 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $1.68万 | 0.00% | 19,800 | -102,200 | -83.8% | -$8.69万 | 减仓 |