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 |
|---|---|---|---|---|---|---|---|---|
| — | SOFI TECHNOLOGIES INC 看跌期权 | $1,773.10万 | 0.02% | 988,900 | -754,100 | -43.3% | -$1,352.10万 | 减仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $1,774.72万 | 0.02% | 928,200 | -111,100 | -10.7% | -$212.42万 | 减仓 |
| — | T1 ENERGY INC 看涨期权 | $1,775.22万 | 0.02% | 1,872,600 | 1,063,500 | 131.4% | $1,008.20万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,779.92万 | 0.03% | 1,518,700 | -360,800 | -19.2% | -$422.86万 | 减仓 |
| — | PVH CORPORATION 看跌期权 | $1,782.24万 | 0.03% | 240,000 | 95,200 | 65.7% | $706.96万 | 加仓 |
| — | DOCUSIGN INC 看跌期权 | $1,785.24万 | 0.03% | 401,900 | 306,000 | 319.1% | $1,359.25万 | 加仓 |
| — | AMGEN INC 看跌期权 | $1,785.25万 | 0.03% | 49,300 | -10,700 | -17.8% | -$387.47万 | 减仓 |
| — | ZOETIS INC 看跌期权 | $1,789.31万 | 0.03% | 249,000 | 237,800 | 2,123.2% | $1,708.83万 | 加仓 |
| — | CAVA GROUP INC 看涨期权 | $1,796.41万 | 0.03% | 228,900 | 60,400 | 35.8% | $474.02万 | 加仓 |
| SLB | SLB LIMITED | $1,798.95万 | 0.03% | 386,954 | 75,979 | 24.4% | $353.23万 | 加仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1,799.64万 | 0.03% | 69,100 | 13,100 | 23.4% | $341.18万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $1,810.79万 | 0.03% | 493,000 | -221,800 | -31.0% | -$814.67万 | 减仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $1,813.82万 | 0.03% | 666,600 | 282,000 | 73.3% | $767.32万 | 加仓 |
| — | WOLFSPEED INC 看跌期权 | $1,814.20万 | 0.03% | 376,000 | 200,800 | 114.6% | $968.86万 | 加仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,818.66万 | 0.03% | 534,900 | -13,300 | -2.4% | -$45.22万 | 减仓 |
| — | IMMUNITYBIO INC 看跌期权 | $1,821.65万 | 0.03% | 2,080,700 | -166,200 | -7.4% | -$145.51万 | 减仓 |
| — | LUCID GROUP INC 看涨期权 | $1,824.03万 | 0.03% | 2,726,500 | 662,500 | 32.1% | $443.21万 | 加仓 |
| — | TJX COS INC NEW 看涨期权 | $1,828.61万 | 0.03% | 120,700 | 15,100 | 14.3% | $228.76万 | 加仓 |
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,832.93万 | 0.03% | 36,900 | -3,900 | -9.6% | -$193.72万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,834.17万 | 0.03% | 351,374 | 340,007 | 2,991.2% | $1,774.84万 | 加仓 |
| NN | NEXTNAV INC | $1,836.44万 | 0.03% | 1,029,972 | -182 | -0.0% | -$3,245 | 减仓 |
| — | RIOT PLATFORMS INC 看涨期权 | $1,838.29万 | 0.03% | 671,400 | -867,900 | -56.4% | -$2,376.31万 | 减仓 |
| — | CLEANSPARK INC 看涨期权 | $1,842.61万 | 0.03% | 1,266,400 | -456,400 | -26.5% | -$664.06万 | 减仓 |
| — | HOWMET AEROSPACE INC 看涨期权 | $1,849.76万 | 0.03% | 68,800 | 27,300 | 65.8% | $733.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,852.72万 | 0.03% | 158,800 | 70,849 | 80.6% | $826.60万 | 重新持有 |
| — | EVERPURE INC 看涨期权 | $1,865.75万 | 0.03% | 236,800 | 150,000 | 172.8% | $1,181.85万 | 加仓 |
| — | REDWIRE CORPORATION 看跌期权 | $1,868.38万 | 0.03% | 1,527,700 | -256,400 | -14.4% | -$313.58万 | 减仓 |
| — | TEMPUS AI INC 看跌期权 | $1,869.98万 | 0.03% | 322,800 | 141,400 | 77.9% | $819.13万 | 加仓 |
| — | HALLIBURTON CO 看涨期权 | $1,876.08万 | 0.03% | 552,600 | -12,200 | -2.2% | -$41.42万 | 减仓 |
| — | LENNAR CORP 看涨期权 | $1,877.67万 | 0.03% | 207,500 | -63,400 | -23.4% | -$573.71万 | 减仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $1,889.43万 | 0.03% | 1,280,100 | 1,029,600 | 411.0% | $1,519.69万 | 加仓 |
| — | DOW HLDGS INC 看跌期权 | $1,889.48万 | 0.03% | 690,600 | -115,500 | -14.3% | -$316.01万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1,892.71万 | 0.03% | 299,400 | 267,900 | 850.5% | $1,693.58万 | 加仓 |
| — | AUTODESK INC 看跌期权 | $1,893.65万 | 0.03% | 97,400 | 94,400 | 3,146.7% | $1,835.32万 | 加仓 |
| — | WELLS FARGO & CO 看涨期权 | $1,894.11万 | 0.03% | 229,200 | -78,800 | -25.6% | -$651.20万 | 减仓 |
| — | NATERA INC 看涨期权 | $1,894.72万 | 0.03% | 69,800 | 61,300 | 721.2% | $1,663.99万 | 加仓 |
| — | HOME DEPOT INC 看跌期权 | $1,904.47万 | 0.03% | 54,000 | 30,200 | 126.9% | $1,065.09万 | 加仓 |
| — | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,906.65万 | 0.03% | 330,900 | 90,900 | 37.9% | $523.77万 | 加仓 |
| — | ADVANCED ENERGY INDS 看跌期权 | $1,909.09万 | 0.03% | 51,200 | 48,700 | 1,948.0% | $1,815.88万 | 加仓 |
| — | INTUITIVE MACHINES INC 看涨期权 | $1,912.48万 | 0.03% | 894,100 | 327,900 | 57.9% | $701.38万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看涨期权 | $1,915.94万 | 0.03% | 167,800 | 18,300 | 12.2% | $208.95万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,918.54万 | 0.03% | 22,359 | -5,111 | -18.6% | -$438.55万 | 减仓 |
| — | GEO GROUP INC 看涨期权 | $1,919.57万 | 0.03% | 649,600 | -668,800 | -50.7% | -$1,976.30万 | 减仓 |
| — | USA RARE EARTH INC 看涨期权 | $1,920.40万 | 0.03% | 889,900 | -101,300 | -10.2% | -$218.61万 | 减仓 |
| MSTR | STRATEGY INC | $1,920.54万 | 0.03% | 220,929 | 194,447 | 734.3% | $1,690.33万 | 加仓 |
| — | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $1,921.15万 | 0.03% | 384,000 | 116,400 | 43.5% | $582.35万 | 加仓 |
| — | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,927.19万 | 0.03% | 131,900 | -44,300 | -25.1% | -$647.27万 | 减仓 |
| — | MODERNA INC 看涨期权 | $1,930.03万 | 0.03% | 275,600 | -509,000 | -64.9% | -$3,564.53万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $1,932.55万 | 0.03% | 310,600 | 110,300 | 55.1% | $686.29万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $1,935.03万 | 0.03% | 398,400 | 99,000 | 33.1% | $480.84万 | 加仓 |
| — | SERVE ROBOTICS INC 看涨期权 | $1,939.26万 | 0.03% | 2,947,200 | 2,671,900 | 970.5% | $1,758.11万 | 加仓 |
| — | SCHWAB CHARLES CORP 看跌期权 | $1,939.52万 | 0.03% | 210,200 | 38,400 | 22.4% | $354.32万 | 加仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $1,943.23万 | 0.03% | 221,400 | -107,900 | -32.8% | -$947.04万 | 减仓 |
| — | VS TRUST 看涨期权 | $1,945.68万 | 0.03% | 818,200 | -193,500 | -19.1% | -$460.14万 | 减仓 |
| — | HF SINCLAIR CORP 看涨期权 | $1,949.50万 | 0.03% | 279,900 | 212,800 | 317.1% | $1,482.15万 | 加仓 |
| — | HINGE HEALTH INC 看涨期权 | $1,957.14万 | 0.03% | 235,800 | -93,700 | -28.4% | -$777.71万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $1,958.55万 | 0.03% | 636,100 | -747,700 | -54.0% | -$2,302.17万 | 减仓 |
| — | ABBOTT LABORATORIES 看涨期权 | $1,959.08万 | 0.03% | 215,900 | 172,500 | 397.5% | $1,565.27万 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $1,961.88万 | 0.03% | 1,482,900 | 1,290,800 | 671.9% | $1,707.73万 | 加仓 |
| — | RIGETTI COMPUTING INC 看涨期权 | $1,966.78万 | 0.03% | 1,018,000 | 178,800 | 21.3% | $345.44万 | 加仓 |
| — | FUELCELL ENERGY INC 看涨期权 | $1,979.47万 | 0.03% | 549,700 | 388,500 | 241.0% | $1,398.99万 | 加仓 |
| — | CAPITAL ONE FINL CORP 看涨期权 | $1,982.13万 | 0.03% | 98,800 | -130,200 | -56.9% | -$2,612.07万 | 减仓 |
| ACMR | ACM RESH INC | $1,992.88万 | 0.03% | 157,056 | 65,629 | 71.8% | $832.77万 | 加仓 |
| — | NOVARTIS AG 看跌期权 | $1,996.61万 | 0.03% | 127,400 | 16,600 | 15.0% | $260.16万 | 加仓 |
| — | SKYWORKS SOLUTIONS INC 看涨期权 | $1,999.42万 | 0.03% | 294,900 | 234,000 | 384.2% | $1,586.52万 | 加仓 |
| — | FORTINET INC 看涨期权 | $2,001.67万 | 0.03% | 130,300 | 57,400 | 78.7% | $881.78万 | 加仓 |
| — | DOMINION ENERGY INC 看涨期权 | $2,004.99万 | 0.03% | 293,600 | -1,500 | -0.5% | -$10.24万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $2,023.82万 | 0.03% | 405,900 | 285,700 | 237.7% | $1,424.50万 | 加仓 |
| — | COMCAST CORP NEW 看涨期权 | $2,030.78万 | 0.03% | 827,200 | 42,700 | 5.4% | $104.83万 | 加仓 |
| — | UNITED PARCEL SVCS INC 看涨期权 | $2,040.35万 | 0.03% | 189,800 | -154,800 | -44.9% | -$1,664.10万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2,043.13万 | 0.03% | 137,900 | -195,700 | -58.7% | -$2,899.49万 | 减仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $2,049.67万 | 0.03% | 53,000 | 29,800 | 128.4% | $1,152.46万 | 加仓 |
| — | STARBUCKS CORP 看涨期权 | $2,053.00万 | 0.03% | 200,900 | -205,300 | -50.5% | -$2,097.96万 | 减仓 |
| — | BOSTON SCIENTIFIC CORP 看涨期权 | $2,063.15万 | 0.03% | 483,400 | -55,600 | -10.3% | -$237.30万 | 减仓 |
| — | DELTA AIR LINES INC 看涨期权 | $2,066.14万 | 0.03% | 220,600 | -712,600 | -76.4% | -$6,674.21万 | 减仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $2,069.27万 | 0.03% | 3,611,300 | 2,133,300 | 144.3% | $1,222.38万 | 加仓 |
| — | PHILIP MORRIS INTL INC 看涨期权 | $2,073.23万 | 0.03% | 114,600 | -400 | -0.3% | -$7.24万 | 减仓 |
| — | PLANET LABS PBC 看涨期权 | $2,073.28万 | 0.03% | 625,800 | 243,100 | 63.5% | $805.39万 | 加仓 |
| — | TERADYNE INC 看涨期权 | $2,080.51万 | 0.03% | 43,000 | -19,800 | -31.5% | -$958.00万 | 减仓 |
| — | MERCK & CO INC 看跌期权 | $2,081.70万 | 0.03% | 162,000 | 35,900 | 28.5% | $461.31万 | 加仓 |
| PFE | PFIZER INC | $2,091.11万 | 0.03% | 868,402 | 276,169 | 46.6% | $665.01万 | 加仓 |
| — | ISHARES INC 看跌期权 | $2,093.66万 | 0.03% | 606,000 | 85,000 | 16.3% | $293.67万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,097.24万 | 0.03% | 857,064 | 83,753 | 10.8% | $204.94万 | 加仓 |
| — | HECLA MINING COMPANY 看涨期权 | $2,097.40万 | 0.03% | 1,359,300 | -646,600 | -32.2% | -$997.70万 | 减仓 |
| — | ABBVIE INC 看跌期权 | $2,103.71万 | 0.03% | 83,600 | -65,700 | -44.0% | -$1,653.27万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $2,113.68万 | 0.03% | 1,261,900 | 401,200 | 46.6% | $672.01万 | 加仓 |
| COHR | COHERENT CORP | $2,114.16万 | 0.03% | 53,595 | -22,087 | -29.2% | -$871.27万 | 减仓 |
| — | WALMART INC 看跌期权 | $2,116.83万 | 0.03% | 186,900 | 24,900 | 15.4% | $282.02万 | 加仓 |
| — | SENTINELONE INC 看涨期权 | $2,119.04万 | 0.03% | 1,248,700 | -636,300 | -33.8% | -$1,079.80万 | 减仓 |
| — | SILICON MOTION TECHNOLOGY CO 看涨期权 | $2,126.65万 | 0.03% | 63,800 | 36,700 | 135.4% | $1,223.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,132.45万 | 0.03% | 111,928 | 74,190 | 196.6% | $1,413.47万 | 重新持有 |
| — | ENPHASE ENERGY INC 看涨期权 | $2,132.58万 | 0.03% | 433,100 | -20,300 | -4.5% | -$99.96万 | 减仓 |
| — | OSCAR HEALTH INC 看跌期权 | $2,133.58万 | 0.03% | 748,100 | -65,100 | -8.0% | -$185.67万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,133.89万 | 0.03% | 1,539,600 | 537,900 | 53.7% | $745.53万 | 加仓 |
| — | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $2,134.20万 | 0.03% | 5,863,200 | 5,010,400 | 587.5% | $1,823.79万 | 加仓 |
| — | GALAXY DIGITAL INC. 看涨期权 | $2,138.53万 | 0.03% | 782,200 | 70,900 | 10.0% | $193.84万 | 加仓 |
| — | AKAMAI TECHNOLOGIES INC 看涨期权 | $2,145.51万 | 0.03% | 181,500 | 147,900 | 440.2% | $1,748.33万 | 加仓 |
| — | GLOBALFOUNDRIES INC 看涨期权 | $2,147.60万 | 0.03% | 260,600 | -591,100 | -69.4% | -$4,871.26万 | 减仓 |
| — | MARA HOLDINGS INC 看涨期权 | $2,155.87万 | 0.03% | 1,552,100 | 187,800 | 13.8% | $260.85万 | 加仓 |
| — | CVS HEALTH CORP 看涨期权 | $2,164.17万 | 0.03% | 209,200 | -96,800 | -31.6% | -$1,001.40万 | 减仓 |