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 |
|---|---|---|---|---|---|---|---|---|
| — | THEMES ETF TR | $3,471 | 0.00% | 1,161 | -12,612 | -91.6% | -$3.77万 | 减仓 |
| — | EVOLUS INC 看涨期权 | $3,470 | 0.00% | 500 | -4,600 | -90.2% | -$3.19万 | 减仓 |
| — | COMPANHIA DE SANEAMENTO BASI 看涨期权 | $3,468 | 0.00% | 600 | -500 | -45.5% | -$2,890 | 减仓 |
| — | TERADATA CORP DEL 看跌期权 | $3,465 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | TRINITY INDS INC 看涨期权 | $3,458 | 0.00% | 100 | -200 | -66.7% | -$6,916 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3,455 | 0.00% | 179 | 179 | — | $3,455 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $3,440 | 0.00% | 622 | 622 | — | $3,440 | 新建仓 |
| — | MONRO INC 看跌期权 | $3,422 | 0.00% | 200 | -1,100 | -84.6% | -$1.88万 | 减仓 |
| — | KKR REAL ESTATE FIN TR INC 看跌期权 | $3,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | KKR REAL ESTATE FIN TR INC 看涨期权 | $3,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DATACENTREX INC | $3,418 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| — | CLARITEV CORPORATION 看涨期权 | $3,411 | 0.00% | 100 | -500 | -83.3% | -$1.71万 | 减仓 |
| — | CLARITEV CORPORATION 看跌期权 | $3,411 | 0.00% | 100 | -100 | -50.0% | -$3,411 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,387 | 0.00% | 95 | -7,860 | -98.8% | -$28.02万 | 减仓 |
| — | VOLITIONRX LTD | $3,375 | 0.00% | 2,500 | -47,500 | -95.0% | -$6.41万 | 减仓 |
| — | MICROALGO INC | $3,371 | 0.00% | 847 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $3,331 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $3,329 | 0.00% | 394 | -142 | -26.5% | -$1,200 | 减仓 |
| — | GOSSAMER BIO INC 看跌期权 | $3,325 | 0.00% | 20,200 | -23,200 | -53.5% | -$3,819 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $3,325 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO | $3,321 | 0.00% | 199 | -2,260 | -91.9% | -$3.77万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $3,306 | 0.00% | 200 | -800 | -80.0% | -$1.32万 | 减仓 |
| — | NERVGEN PHARMA CORP 看涨期权 | $3,296 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $3,292 | 0.00% | 100 | -400 | -80.0% | -$1.32万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $3,286 | 0.00% | 136 | 73 | 115.9% | $1,764 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,275 | 0.00% | 126 | -304 | -70.7% | -$7,902 | 减仓 |
| — | VANECK ETF TRUST | $3,255 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $3,252 | 0.00% | 300 | -300 | -50.0% | -$3,252 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,246 | 0.00% | 78 | 78 | — | $3,246 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $3,231 | 0.00% | 100 | -1,000 | -90.9% | -$3.23万 | 重新持有 |
| — | TONIX PHARMACEUTICALS HLDG C | $3,228 | 0.00% | 253 | -507 | -66.7% | -$6,469 | 减仓 |
| — | CARPARTS COM INC 看跌期权 | $3,220 | 0.00% | 500 | 500 | — | $3,220 | 新建仓 |
| — | DBX ETF TR 看跌期权 | $3,214 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC | $3,182 | 0.00% | 4,589 | -2,616 | -36.3% | -$1,814 | 减仓 |
| FOR | FORESTAR GROUP INC | $3,165 | 0.00% | 100 | -624 | -86.2% | -$1.97万 | 重新持有 |
| — | STEALTHGAS INC 看跌期权 | $3,160 | 0.00% | 400 | 300 | 300.0% | $2,370 | 重新持有 |
| — | SAFE BULKERS INC 看跌期权 | $3,155 | 0.00% | 500 | -6,400 | -92.8% | -$4.04万 | 重新持有 |
| — | BRIXMOR PPTY GROUP INC 看涨期权 | $3,153 | 0.00% | 100 | -9,900 | -99.0% | -$31.21万 | 减仓 |
| — | NEUROGENE INC 看跌期权 | $3,145 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $3,143 | 0.00% | 3,567 | 0 | 0.0% | — | 不变 |
| — | SAFEHOLD INC 看涨期权 | $3,140 | 0.00% | 200 | -26,800 | -99.3% | -$42.08万 | 减仓 |
| — | ETF SER SOLUTIONS | $3,124 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | COMPASS MINERALS INTL INC 看跌期权 | $3,113 | 0.00% | 100 | -100 | -50.0% | -$3,113 | 重新持有 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $3,096 | 0.00% | 2,400 | -67,300 | -96.6% | -$8.68万 | 减仓 |
| — | RADWARE LTD 看跌期权 | $3,086 | 0.00% | 100 | -1,900 | -95.0% | -$5.86万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $3,081 | 0.00% | 12,836 | -4,291 | -25.1% | -$1,030 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $3,080 | 0.00% | 100 | -2,100 | -95.5% | -$6.47万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3,065 | 0.00% | 129 | 100 | 344.8% | $2,376 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $3,063 | 0.00% | 546 | 546 | — | $3,063 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $3,028 | 0.00% | 832 | -2,348 | -73.8% | -$8,545 | 减仓 |
| — | WEAVE COMMUNICATIONS INC 看涨期权 | $2,995 | 0.00% | 500 | -4,200 | -89.4% | -$2.52万 | 重新持有 |
| — | TUYA INC 看跌期权 | $2,992 | 0.00% | 1,700 | -22,900 | -93.1% | -$4.03万 | 重新持有 |
| — | BENTLEY SYS INC 看跌期权 | $2,989 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $2,982 | 0.00% | 303 | -184 | -37.8% | -$1,811 | 重新持有 |
| — | IPERIONX LTD 看跌期权 | $2,973 | 0.00% | 100 | 100 | — | $2,973 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $2,950 | 0.00% | 100 | -2,358 | -95.9% | -$6.96万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $2,947 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR 看跌期权 | $2,943 | 0.00% | 100 | 100 | — | $2,943 | 新建仓 |
| — | FIRST HAWAIIAN INC 看跌期权 | $2,930 | 0.00% | 100 | -500 | -83.3% | -$1.47万 | 减仓 |
| — | ANIKA THERAPEUTICS INC 看跌期权 | $2,926 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $2,926 | 0.00% | 200 | 200 | — | $2,926 | 新建仓 |
| — | TORO CORP 看跌期权 | $2,922 | 0.00% | 600 | -5,400 | -90.0% | -$2.63万 | 减仓 |
| — | AMPLIFY ETF TR 看涨期权 | $2,921 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ENANTA PHARMACEUTICALS INC 看涨期权 | $2,916 | 0.00% | 200 | -700 | -77.8% | -$1.02万 | 减仓 |
| — | ENANTA PHARMACEUTICALS INC 看跌期权 | $2,916 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS INC 看跌期权 | $2,895 | 0.00% | 1,500 | -36,400 | -96.0% | -$7.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,860 | 0.00% | 500 | -300 | -37.5% | -$1,716 | 减仓 |
| — | MATERIALISE NV | $2,853 | 0.00% | 384 | -4,246 | -91.7% | -$3.15万 | 减仓 |
| — | CAREDX INC 看跌期权 | $2,850 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $2,850 | 0.00% | 100 | 15 | 17.6% | $428 | 加仓 |
| — | KITE REALTY GROUP TRUST 看涨期权 | $2,838 | 0.00% | 100 | -1,100 | -91.7% | -$3.12万 | 减仓 |
| — | RAFAEL HLDGS INC | $2,837 | 0.00% | 865 | 865 | — | $2,837 | 新建仓 |
| — | PCB BANCORP 看涨期权 | $2,837 | 0.00% | 100 | 100 | — | $2,837 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2,832 | 0.00% | 3,724 | 3,724 | — | $2,832 | 新建仓 |
| — | NOVA MINERALS CORP 看跌期权 | $2,832 | 0.00% | 600 | 600 | — | $2,832 | 新建仓 |
| — | NOODLES & CO | $2,826 | 0.00% | 189 | -1,265 | -87.0% | -$1.89万 | 减仓 |
| — | ISHARES TR | $2,816 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB 看涨期权 | $2,805 | 0.00% | 300 | 200 | 200.0% | $1,870 | 加仓 |
| RDVT | RED VIOLET INC | $2,804 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | ARDMORE SHIPPING CORP 看跌期权 | $2,802 | 0.00% | 200 | -200 | -50.0% | -$2,802 | 减仓 |
| — | NEXPOINT RESIDENTIAL TR INC 看涨期权 | $2,792 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEXPOINT RESIDENTIAL TR INC 看跌期权 | $2,792 | 0.00% | 100 | 100 | — | $2,792 | 新建仓 |
| MOMO | HELLO GROUP INC | $2,784 | 0.00% | 480 | 480 | — | $2,784 | 新建仓 |
| — | NORTHEAST CMNTY BANCORP INC 看跌期权 | $2,774 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC 看跌期权 | $2,773 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看跌期权 | $2,773 | 0.00% | 100 | -2,400 | -96.0% | -$6.66万 | 重新持有 |
| — | BANK OF MARIN BANCORP 看涨期权 | $2,770 | 0.00% | 100 | -200 | -66.7% | -$5,540 | 减仓 |
| — | BANK OF MARIN BANCORP 看跌期权 | $2,770 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KAYNE ANDERSON ENERGY INFRST 看涨期权 | $2,766 | 0.00% | 200 | -18,300 | -98.9% | -$25.31万 | 重新持有 |
| — | STEREOTAXIS INC 看涨期权 | $2,752 | 0.00% | 1,600 | -13,900 | -89.7% | -$2.39万 | 减仓 |
| — | FINANCE OF AMERICA COMPAN 看跌期权 | $2,752 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $2,738 | 0.00% | 160 | -380 | -70.4% | -$6,503 | 减仓 |
| — | BKV CORP 看涨期权 | $2,736 | 0.00% | 100 | -29,900 | -99.7% | -$81.81万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,736 | 0.00% | 98 | 98 | — | $2,736 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $2,732 | 0.00% | 100 | -1,000 | -90.9% | -$2.73万 | 减仓 |
| — | EMPIRE ST RLTY TR INC 看涨期权 | $2,705 | 0.00% | 500 | -300 | -37.5% | -$1,623 | 减仓 |
| — | GH RESEARCH PLC 看涨期权 | $2,688 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VERASTEM INC 看跌期权 | $2,674 | 0.00% | 700 | 600 | 600.0% | $2,292 | 加仓 |
| TBBB | BBB FOODS INC | $2,667 | 0.00% | 64 | -436 | -87.2% | -$1.82万 | 减仓 |
| — | THE BALDWIN INSURANCE GRP IN 看跌期权 | $2,658 | 0.00% | 100 | 100 | — | $2,658 | 新建仓 |