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 |
|---|---|---|---|---|---|---|---|---|
| — | MICRON TECHNOLOGY INC 看跌期权 | $23.87亿 | 3.36% | 2,067,900 | 592,600 | 40.2% | $6.84亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $19.78亿 | 2.78% | 1,713,300 | 348,200 | 25.5% | $4.02亿 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $13.65亿 | 1.92% | 3,706,400 | -298,200 | -7.4% | -$1.10亿 | 减仓 |
| — | SANDISK CORP 看跌期权 | $12.56亿 | 1.77% | 552,500 | 155,900 | 39.3% | $3.54亿 | 加仓 |
| — | TESLA INC 看涨期权 | $11.81亿 | 1.66% | 2,807,700 | -50,700 | -1.8% | -$2,132.44万 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $10.28亿 | 1.45% | 1,825,000 | 287,100 | 18.7% | $1.62亿 | 加仓 |
| — | VANECK ETF TRUST 看跌期权 | $10.12亿 | 1.42% | 3,035,200 | 1,569,700 | 107.1% | $5.23亿 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $8.92亿 | 1.25% | 2,391,200 | 1,227,500 | 105.5% | $4.58亿 | 加仓 |
| — | SANDISK CORP 看涨期权 | $8.47亿 | 1.19% | 372,500 | 66,500 | 21.7% | $1.51亿 | 加仓 |
| — | INTEL CORP 看涨期权 | $6.97亿 | 0.98% | 4,994,200 | -2,221,000 | -30.8% | -$3.10亿 | 减仓 |
| — | APPLE INC 看涨期权 | $6.80亿 | 0.96% | 2,351,400 | 359,000 | 18.0% | $1.04亿 | 加仓 |
| — | TESLA INC 看跌期权 | $6.74亿 | 0.95% | 1,601,900 | 273,100 | 20.6% | $1.15亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $6.71亿 | 0.94% | 1,613,600 | -1,060,900 | -39.7% | -$4.41亿 | 减仓 |
| — | NVIDIA CORPORATION 看涨期权 | $6.32亿 | 0.89% | 3,157,000 | 344,000 | 12.2% | $6,883.10万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $6.08亿 | 0.86% | 3,977,500 | 585,900 | 17.3% | $8,958.15万 | 加仓 |
| — | ELI LILLY & CO 看涨期权 | $5.66亿 | 0.80% | 471,800 | 146,300 | 44.9% | $1.75亿 | 加仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.35亿 | 0.75% | 1,121,200 | 303,400 | 37.1% | $1.45亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $5.31亿 | 0.75% | 914,600 | 157,600 | 20.8% | $9,155.14万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $4.91亿 | 0.69% | 845,700 | 202,900 | 31.6% | $1.18亿 | 加仓 |
| — | ALPHABET INC 看涨期权 | $4.61亿 | 0.65% | 1,303,900 | 393,300 | 43.2% | $1.39亿 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $4.43亿 | 0.62% | 1,202,100 | -318,600 | -21.0% | -$1.17亿 | 减仓 |
| — | NEBIUS GROUP N.V. 看涨期权 | $4.25亿 | 0.60% | 1,539,400 | -52,000 | -3.3% | -$1,436.08万 | 减仓 |
| — | ISHARES INC 看跌期权 | $4.00亿 | 0.56% | 1,986,400 | 381,800 | 23.8% | $7,687.61万 | 加仓 |
| — | ISHARES INC 看涨期权 | $3.86亿 | 0.54% | 1,920,000 | 604,200 | 45.9% | $1.21亿 | 加仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $3.60亿 | 0.51% | 865,600 | -119,700 | -12.1% | -$4,975.09万 | 减仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $3.58亿 | 0.50% | 749,400 | 303,300 | 68.0% | $1.45亿 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看涨期权 | $3.44亿 | 0.48% | 340,100 | 181,500 | 114.4% | $1.84亿 | 加仓 |
| — | ELI LILLY & CO 看跌期权 | $3.33亿 | 0.47% | 277,800 | -42,000 | -13.1% | -$5,037.61万 | 减仓 |
| — | FIRST SOLAR INC 看涨期权 | $3.26亿 | 0.46% | 1,382,000 | 179,400 | 14.9% | $4,233.12万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $3.19亿 | 0.45% | 3,324,200 | 56,800 | 1.7% | $545.17万 | 加仓 |
| — | BROADCOM INC 看涨期权 | $3.16亿 | 0.44% | 836,800 | 199,600 | 31.3% | $7,539.89万 | 加仓 |
| — | ISHARES TR 看跌期权 | $3.12亿 | 0.44% | 486,300 | 456,300 | 1,521.0% | $2.92亿 | 加仓 |
| — | INTEL CORP 看跌期权 | $3.05亿 | 0.43% | 2,186,700 | -262,600 | -10.7% | -$3,666.68万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2.88亿 | 0.41% | 1,439,700 | 351,100 | 32.3% | $7,025.16万 | 加仓 |
| — | BLOOM ENERGY CORP 看涨期权 | $2.85亿 | 0.40% | 941,300 | -294,900 | -23.9% | -$8,926.62万 | 减仓 |
| — | UNITED STS OIL FD LP 看涨期权 | $2.75亿 | 0.39% | 2,579,100 | -547,900 | -17.5% | -$5,831.85万 | 减仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $2.74亿 | 0.39% | 2,575,600 | 451,300 | 21.2% | $4,803.64万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $2.72亿 | 0.38% | 3,678,800 | 3,678,700 | 3,678,700.0% | $2.72亿 | 重新持有 |
| — | ARM HOLDINGS PLC 看涨期权 | $2.69亿 | 0.38% | 757,600 | -84,500 | -10.0% | -$2,996.12万 | 减仓 |
| — | STRIVE INC 看涨期权 | $2.64亿 | 0.37% | 24,201,900 | -10,217,600 | -29.7% | -$1.11亿 | 减仓 |
| — | BROADCOM INC 看跌期权 | $2.62亿 | 0.37% | 693,700 | 58,000 | 9.1% | $2,190.95万 | 加仓 |
| — | ISHARES SILVER TR 看涨期权 | $2.59亿 | 0.36% | 4,848,300 | -2,328,200 | -32.4% | -$1.24亿 | 减仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $2.52亿 | 0.35% | 2,836,700 | 182,100 | 6.9% | $1,618.14万 | 加仓 |
| — | LAM RESEARCH CORP 看涨期权 | $2.36亿 | 0.33% | 544,100 | 82,900 | 18.0% | $3,592.31万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.31亿 | 0.32% | 1,977,800 | 366,900 | 22.8% | $4,280.62万 | 加仓 |
| — | NETFLIX INC. 看涨期权 | $2.29亿 | 0.32% | 3,202,200 | 820,900 | 34.5% | $5,861.23万 | 加仓 |
| — | BLOOM ENERGY CORP 看跌期权 | $2.27亿 | 0.32% | 750,900 | -247,500 | -24.8% | -$7,491.82万 | 减仓 |
| — | ASML HLDG NV 看跌期权 | $2.21亿 | 0.31% | 111,200 | -9,900 | -8.2% | -$1,969.55万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $2.16亿 | 0.30% | 608,200 | 193,300 | 46.6% | $6,853.84万 | 加仓 |
| — | APPLE INC 看跌期权 | $2.15亿 | 0.30% | 742,400 | 322,400 | 76.8% | $9,328.97万 | 加仓 |
| — | IREN LIMITED 看跌期权 | $2.11亿 | 0.30% | 4,612,400 | 795,500 | 20.8% | $3,637.82万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $2.05亿 | 0.29% | 687,000 | 188,600 | 37.8% | $5,618.21万 | 加仓 |
| — | ROCKET LAB CORP 看涨期权 | $2.04亿 | 0.29% | 2,007,300 | 238,700 | 13.5% | $2,426.39万 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.99亿 | 0.28% | 2,161,600 | 929,400 | 75.4% | $8,562.08万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1.96亿 | 0.28% | 733,600 | -39,200 | -5.1% | -$1,045.50万 | 减仓 |
| — | IREN LIMITED 看涨期权 | $1.95亿 | 0.27% | 4,264,900 | -1,139,900 | -21.1% | -$5,212.76万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1.88亿 | 0.26% | 375,300 | 17,400 | 4.9% | $870.68万 | 加仓 |
| — | STRATEGY INC 看跌期权 | $1.85亿 | 0.26% | 2,124,400 | 457,500 | 27.4% | $3,977.05万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.82亿 | 0.26% | 1,331,400 | -150,800 | -10.2% | -$2,061.74万 | 减仓 |
| — | TERAWULF INC 看涨期权 | $1.82亿 | 0.26% | 7,367,300 | 3,198,600 | 76.7% | $7,900.54万 | 加仓 |
| — | PDD HOLDINGS INC 看涨期权 | $1.82亿 | 0.26% | 2,383,900 | 651,100 | 37.6% | $4,966.59万 | 加仓 |
| — | ROBINHOOD MKTS INC 看涨期权 | $1.78亿 | 0.25% | 1,778,100 | 311,000 | 21.2% | $3,118.71万 | 加仓 |
| — | ORACLE CORP 看涨期权 | $1.77亿 | 0.25% | 1,207,200 | 594,500 | 97.0% | $8,712.40万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $1.76亿 | 0.25% | 313,100 | -7,700 | -2.4% | -$433.73万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $1.76亿 | 0.25% | 491,200 | 163,900 | 50.1% | $5,857.29万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $1.74亿 | 0.24% | 728,500 | 267,600 | 58.1% | $6,377.98万 | 加仓 |
| — | CISCO SYS INC 看涨期权 | $1.72亿 | 0.24% | 1,464,700 | 1,173,400 | 402.8% | $1.38亿 | 加仓 |
| — | WESTERN DIGITAL CORP 看涨期权 | $1.71亿 | 0.24% | 267,700 | -67,000 | -20.0% | -$4,279.42万 | 减仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.70亿 | 0.24% | 1,077,200 | 466,700 | 76.4% | $7,385.53万 | 加仓 |
| — | POET TECHNOLOGIES INC 看涨期权 | $1.70亿 | 0.24% | 16,515,800 | 9,464,800 | 134.2% | $9,729.81万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $1.68亿 | 0.24% | 2,181,400 | 1,116,400 | 104.8% | $8,592.93万 | 加仓 |
| — | ALPHABET INC 看跌期权 | $1.66亿 | 0.23% | 469,500 | 329,900 | 236.3% | $1.17亿 | 加仓 |
| — | ADOBE INC 看涨期权 | $1.64亿 | 0.23% | 800,500 | 557,300 | 229.2% | $1.14亿 | 加仓 |
| — | GOLDMAN SACHS GROUP INC 看跌期权 | $1.63亿 | 0.23% | 161,200 | 49,000 | 43.7% | $4,955.71万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.63亿 | 0.23% | 3,201,700 | 313,400 | 10.9% | $1,594.14万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $1.62亿 | 0.23% | 434,200 | 90,500 | 26.3% | $3,375.83万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看涨期权 | $1.60亿 | 0.23% | 370,800 | 24,800 | 7.2% | $1,070.02万 | 加仓 |
| — | SHOPIFY INC 看涨期权 | $1.56亿 | 0.22% | 1,366,800 | 1,039,200 | 317.2% | $1.19亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.55亿 | 0.22% | 1,685,400 | 452,600 | 36.7% | $4,171.77万 | 加仓 |
| — | BOEING CO 看涨期权 | $1.54亿 | 0.22% | 712,700 | -179,400 | -20.1% | -$3,883.47万 | 减仓 |
| — | QUALCOMM INC 看涨期权 | $1.52亿 | 0.21% | 824,400 | 509,800 | 162.0% | $9,420.59万 | 加仓 |
| — | VISTRA CORP 看涨期权 | $1.51亿 | 0.21% | 954,800 | 750,800 | 368.0% | $1.19亿 | 加仓 |
| — | LIQUIDIA CORPORATION 看涨期权 | $1.50亿 | 0.21% | 1,880,400 | -721,600 | -27.7% | -$5,753.32万 | 减仓 |
| — | KRANESHARES TRUST 看涨期权 | $1.46亿 | 0.20% | 5,946,900 | 696,300 | 13.3% | $1,703.85万 | 加仓 |
| — | FIRST SOLAR INC 看跌期权 | $1.45亿 | 0.20% | 616,600 | -344,900 | -35.9% | -$8,138.26万 | 减仓 |
| — | GE VERNOVA INC 看跌期权 | $1.44亿 | 0.20% | 122,700 | -108,900 | -47.0% | -$1.28亿 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.44亿 | 0.20% | 1,418,400 | 217,700 | 18.1% | $2,209.66万 | 加仓 |
| — | CAMECO CORP 看涨期权 | $1.43亿 | 0.20% | 1,399,800 | -68,100 | -4.6% | -$693.67万 | 减仓 |
| — | VERTIV HOLDINGS CO 看涨期权 | $1.41亿 | 0.20% | 421,400 | -40,000 | -8.7% | -$1,339.28万 | 减仓 |
| — | LAM RESEARCH CORP 看跌期权 | $1.40亿 | 0.20% | 322,600 | 88,100 | 37.6% | $3,817.64万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC 看涨期权 | $1.40亿 | 0.20% | 183,100 | 9,400 | 5.4% | $717.35万 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.37亿 | 0.19% | 216,700 | 154,300 | 247.3% | $9,776.13万 | 加仓 |
| — | APPLIED MATLS INC 看跌期权 | $1.37亿 | 0.19% | 189,600 | 143,200 | 308.6% | $1.04亿 | 加仓 |
| — | PALO ALTO NETWORKS INC 看涨期权 | $1.37亿 | 0.19% | 401,300 | 254,200 | 172.8% | $8,668.73万 | 加仓 |
| — | GE VERNOVA INC 看涨期权 | $1.35亿 | 0.19% | 115,300 | -62,300 | -35.1% | -$7,319.38万 | 减仓 |
| — | CITIGROUP INC 看涨期权 | $1.32亿 | 0.19% | 945,300 | 55,100 | 6.2% | $771.18万 | 加仓 |
| — | NRG ENERGY INC 看跌期权 | $1.32亿 | 0.19% | 903,000 | 458,900 | 103.3% | $6,702.69万 | 加仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.32亿 | 0.19% | 136,500 | -12,700 | -8.5% | -$1,225.55万 | 减仓 |
| — | BOEING CO 看跌期权 | $1.31亿 | 0.18% | 603,600 | 65,200 | 12.1% | $1,411.38万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $1.30亿 | 0.18% | 437,500 | 125,900 | 40.4% | $3,750.44万 | 加仓 |