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 |
|---|---|---|---|---|---|---|---|---|
| — | NETAPP INC 看涨期权 | $2,165.09万 | 0.03% | 139,900 | 120,800 | 632.5% | $1,869.50万 | 加仓 |
| — | MASTEC INC 看跌期权 | $2,171.83万 | 0.03% | 52,200 | 49,200 | 1,640.0% | $2,047.02万 | 加仓 |
| — | CARNIVAL CORP LTD 看涨期权 | $2,172.18万 | 0.03% | 760,300 | 760,300 | — | $2,172.18万 | 新建仓 |
| — | AMPLIFY ETF TR 看跌期权 | $2,180.65万 | 0.03% | 841,300 | -664,400 | -44.1% | -$1,722.12万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,182.17万 | 0.03% | 405,758 | 405,758 | — | $2,182.17万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,186.54万 | 0.03% | 109,278 | 109,278 | — | $2,186.54万 | 新建仓 |
| — | MOSAIC CO 看涨期权 | $2,197.83万 | 0.03% | 1,037,200 | 86,700 | 9.1% | $183.72万 | 加仓 |
| — | BANK OF AMER CORP 看跌期权 | $2,209.11万 | 0.03% | 387,700 | -80,100 | -17.1% | -$456.41万 | 减仓 |
| — | STMICROELECTRONICS N V 看跌期权 | $2,215.25万 | 0.03% | 295,800 | 125,900 | 74.1% | $942.87万 | 加仓 |
| — | ENERGY FUELS INC 看涨期权 | $2,215.74万 | 0.03% | 1,528,100 | -609,400 | -28.5% | -$883.63万 | 减仓 |
| — | T-MOBILE US INC 看涨期权 | $2,220.75万 | 0.03% | 132,400 | 79,000 | 147.9% | $1,325.07万 | 加仓 |
| — | SONY GROUP CORP 看涨期权 | $2,225.66万 | 0.03% | 1,109,500 | 359,900 | 48.0% | $721.96万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,226.84万 | 0.03% | 1,312,998 | -621,910 | -32.1% | -$1,054.76万 | 减仓 |
| — | QUANTA SVCS INC 看跌期权 | $2,232.12万 | 0.03% | 31,000 | 23,800 | 330.6% | $1,713.70万 | 加仓 |
| — | NEWMARKET CORP 看涨期权 | $2,247.12万 | 0.03% | 28,400 | 0 | 0.0% | — | 不变 |
| — | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $2,247.99万 | 0.03% | 59,100 | 57,100 | 2,855.0% | $2,171.91万 | 加仓 |
| — | ADOBE INC 看跌期权 | $2,251.12万 | 0.03% | 109,800 | 71,100 | 183.7% | $1,457.69万 | 加仓 |
| — | RIO TINTO PLC 看涨期权 | $2,252.69万 | 0.03% | 237,300 | 38,400 | 19.3% | $364.53万 | 加仓 |
| — | MARRIOTT INTL INC NEW 看涨期权 | $2,260.60万 | 0.03% | 61,000 | 22,100 | 56.8% | $819.00万 | 加仓 |
| — | TRANSOCEAN LTD 看涨期权 | $2,285.49万 | 0.03% | 4,673,800 | -717,300 | -13.3% | -$350.76万 | 减仓 |
| DASH | DOORDASH INC | $2,286.94万 | 0.03% | 123,933 | 123,933 | — | $2,286.94万 | 新建仓 |
| — | NRG ENERGY INC 看涨期权 | $2,293.14万 | 0.03% | 157,000 | 128,900 | 458.7% | $1,882.71万 | 加仓 |
| — | VISHAY INTERTECHNOLOGY INC 看跌期权 | $2,294.79万 | 0.03% | 426,700 | 424,900 | 23,605.6% | $2,285.11万 | 加仓 |
| — | D-WAVE QUANTUM INC 看涨期权 | $2,298.72万 | 0.03% | 958,200 | 223,000 | 30.3% | $534.98万 | 加仓 |
| — | UNDER ARMOUR INC 看跌期权 | $2,305.32万 | 0.03% | 3,607,700 | -185,000 | -4.9% | -$118.22万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,310.41万 | 0.03% | 302,886 | 218,472 | 258.8% | $1,666.50万 | 加仓 |
| — | FTAI AVIATION LTD 看涨期权 | $2,331.97万 | 0.03% | 86,200 | -54,900 | -38.9% | -$1,485.21万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,333.62万 | 0.03% | 164,097 | 146,057 | 809.6% | $2,077.08万 | 加仓 |
| — | QXO INC 看涨期权 | $2,342.65万 | 0.03% | 1,355,700 | 357,000 | 35.7% | $616.90万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $2,343.24万 | 0.03% | 591,400 | -103,400 | -14.9% | -$409.69万 | 减仓 |
| — | AXSOME THERAPEUTICS INC. 看涨期权 | $2,347.34万 | 0.03% | 95,900 | 10,900 | 12.8% | $266.80万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,347.81万 | 0.03% | 1,656,400 | -274,100 | -14.2% | -$388.51万 | 减仓 |
| — | CSX CORP 看涨期权 | $2,350.36万 | 0.03% | 494,500 | 44,700 | 9.9% | $212.46万 | 加仓 |
| — | OUSTER INC 看涨期权 | $2,352.63万 | 0.03% | 376,300 | 187,700 | 99.5% | $1,173.50万 | 加仓 |
| — | CENTRUS ENERGY CORP 看涨期权 | $2,361.93万 | 0.03% | 140,700 | 71,200 | 102.4% | $1,195.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,367.70万 | 0.03% | 63,890 | -41,974 | -39.6% | -$1,555.51万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,379.12万 | 0.03% | 426,100 | -923,600 | -68.4% | -$5,156.89万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $2,379.67万 | 0.03% | 798,800 | 504,600 | 171.5% | $1,503.23万 | 加仓 |
| — | DBX ETF TR 看跌期权 | $2,384.73万 | 0.03% | 650,500 | 352,000 | 117.9% | $1,290.43万 | 加仓 |
| — | SEZZLE INC 看跌期权 | $2,392.52万 | 0.03% | 139,400 | 135,000 | 3,068.2% | $2,317.01万 | 加仓 |
| — | LEMONADE INC 看涨期权 | $2,404.25万 | 0.03% | 369,600 | -24,100 | -6.1% | -$156.77万 | 减仓 |
| — | BAIDU INC 看跌期权 | $2,405.80万 | 0.03% | 210,500 | 57,500 | 37.6% | $657.17万 | 加仓 |
| — | HCA HEALTHCARE INC 看涨期权 | $2,413.42万 | 0.03% | 61,900 | 2,400 | 4.0% | $93.57万 | 加仓 |
| — | PROLOGIS INC. 看跌期权 | $2,422.20万 | 0.03% | 178,800 | -26,200 | -12.8% | -$354.93万 | 减仓 |
| — | WALMART INC 看涨期权 | $2,431.69万 | 0.03% | 214,700 | -183,600 | -46.1% | -$2,079.45万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看涨期权 | $2,451.74万 | 0.03% | 1,356,800 | 347,900 | 34.5% | $628.66万 | 加仓 |
| — | ENBRIDGE INC 看涨期权 | $2,453.54万 | 0.03% | 452,600 | 267,700 | 144.8% | $1,451.20万 | 加仓 |
| — | CONOCOPHILLIPS 看涨期权 | $2,474.25万 | 0.03% | 238,000 | -210,400 | -46.9% | -$2,187.32万 | 减仓 |
| — | BP PLC 看涨期权 | $2,474.91万 | 0.03% | 669,800 | 38,300 | 6.1% | $141.52万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $2,475.33万 | 0.03% | 1,690,800 | 23,300 | 1.4% | $34.11万 | 加仓 |
| — | ROKU INC 看跌期权 | $2,479.61万 | 0.03% | 179,500 | -91,500 | -33.8% | -$1,263.98万 | 减仓 |
| — | PHILLIPS 66 看涨期权 | $2,481.65万 | 0.03% | 146,800 | -106,700 | -42.1% | -$1,803.76万 | 减仓 |
| — | HUT 8 CORP 看跌期权 | $2,485.53万 | 0.03% | 215,300 | 2,300 | 1.1% | $26.55万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP 看涨期权 | $2,494.97万 | 0.04% | 2,530,400 | 1,193,300 | 89.2% | $1,176.59万 | 加仓 |
| — | CANADIAN SOLAR INC 看涨期权 | $2,497.52万 | 0.04% | 1,559,000 | -200,100 | -11.4% | -$320.56万 | 减仓 |
| — | UNITED THERAPEUTICS CORP DEL 看跌期权 | $2,497.84万 | 0.04% | 46,100 | 42,800 | 1,297.0% | $2,319.03万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $2,500.06万 | 0.04% | 1,871,300 | -720,900 | -27.8% | -$963.12万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $2,507.57万 | 0.04% | 696,353 | 645,535 | 1,270.3% | $2,324.57万 | 加仓 |
| — | VISA INC 看跌期权 | $2,507.99万 | 0.04% | 73,100 | 39,300 | 116.3% | $1,348.34万 | 加仓 |
| — | AERCAP HOLDINGS NV 看涨期权 | $2,511.79万 | 0.04% | 172,300 | 17,700 | 11.4% | $258.03万 | 加仓 |
| — | ZSCALER INC 看涨期权 | $2,513.88万 | 0.04% | 178,100 | 500 | 0.3% | $7.06万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $2,515.30万 | 0.04% | 1,683,600 | 158,700 | 10.4% | $237.10万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看跌期权 | $2,515.82万 | 0.04% | 185,000 | 47,900 | 34.9% | $651.39万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看跌期权 | $2,517.66万 | 0.04% | 348,900 | -208,300 | -37.4% | -$1,503.09万 | 减仓 |
| — | AXT INC 看涨期权 | $2,518.48万 | 0.04% | 349,400 | -274,600 | -44.0% | -$1,979.32万 | 减仓 |
| CI | THE CIGNA GROUP | $2,518.86万 | 0.04% | 91,369 | 51,769 | 130.7% | $1,427.17万 | 加仓 |
| — | BITMINE IMMERSION TECHS INC 看涨期权 | $2,520.38万 | 0.04% | 1,893,600 | -170,900 | -8.3% | -$227.47万 | 减仓 |
| — | GOLAR LNG LTD 看涨期权 | $2,522.40万 | 0.04% | 506,100 | -283,300 | -35.9% | -$1,411.97万 | 减仓 |
| — | EQT CORP 看跌期权 | $2,523.45万 | 0.04% | 474,600 | 86,800 | 22.4% | $461.52万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $2,526.61万 | 0.04% | 160,900 | 54,300 | 50.9% | $852.67万 | 加仓 |
| — | RIO TINTO PLC 看跌期权 | $2,532.73万 | 0.04% | 266,800 | 36,300 | 15.7% | $344.60万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,544.48万 | 0.04% | 27,200 | 7,700 | 39.5% | $720.31万 | 加仓 |
| — | GLOBAL X FDS 看跌期权 | $2,547.71万 | 0.04% | 331,000 | -75,800 | -18.6% | -$583.43万 | 减仓 |
| — | ULTA BEAUTY INC 看跌期权 | $2,552.55万 | 0.04% | 56,600 | 53,200 | 1,564.7% | $2,399.21万 | 加仓 |
| — | MONGODB INC 看涨期权 | $2,556.20万 | 0.04% | 76,100 | 14,000 | 22.5% | $470.26万 | 加仓 |
| — | PETROLEO BRASILEIRO S A 看跌期权 | $2,558.45万 | 0.04% | 1,583,200 | -132,600 | -7.7% | -$214.28万 | 减仓 |
| — | SNOWFLAKE INC 看跌期权 | $2,565.36万 | 0.04% | 100,800 | 55,200 | 121.1% | $1,404.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $2,565.49万 | 0.04% | 962,300 | -894,300 | -48.2% | -$2,384.20万 | 减仓 |
| — | ISHARES TR 看跌期权 | $2,570.48万 | 0.04% | 272,900 | 187,900 | 221.1% | $1,769.85万 | 加仓 |
| — | REVOLUTION MEDICINES INC 看涨期权 | $2,593.83万 | 0.04% | 138,500 | 19,100 | 16.0% | $357.70万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $2,595.32万 | 0.04% | 444,100 | 62,000 | 16.2% | $362.33万 | 加仓 |
| — | AXT INC 看跌期权 | $2,596.32万 | 0.04% | 360,200 | 241,300 | 202.9% | $1,739.29万 | 加仓 |
| — | EATON CORP PLC 看跌期权 | $2,607.85万 | 0.04% | 61,200 | 37,100 | 153.9% | $1,580.91万 | 加仓 |
| — | ACCENTURE PLC IRELAND 看涨期权 | $2,623.20万 | 0.04% | 210,800 | 28,300 | 15.5% | $352.17万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $2,630.62万 | 0.04% | 285,100 | -27,300 | -8.7% | -$251.90万 | 减仓 |
| — | AXSOME THERAPEUTICS INC. 看跌期权 | $2,638.62万 | 0.04% | 107,800 | 59,900 | 125.1% | $1,466.17万 | 加仓 |
| — | DELTA AIR LINES INC 看跌期权 | $2,644.96万 | 0.04% | 282,400 | -289,200 | -50.6% | -$2,708.65万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,645.02万 | 0.04% | 221,000 | -2,400 | -1.1% | -$28.72万 | 减仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $2,645.04万 | 0.04% | 51,500 | 27,400 | 113.7% | $1,407.26万 | 加仓 |
| — | ISHARES TR 看涨期权 | $2,646.65万 | 0.04% | 77,200 | 75,600 | 4,725.0% | $2,591.79万 | 重新持有 |
| — | HP INC 看涨期权 | $2,646.84万 | 0.04% | 1,206,400 | 1,163,400 | 2,705.6% | $2,552.50万 | 加仓 |
| — | MPLX LP 看涨期权 | $2,659.90万 | 0.04% | 472,200 | 4,000 | 0.9% | $22.53万 | 加仓 |
| — | RTX CORPORATION 看跌期权 | $2,660.01万 | 0.04% | 140,200 | 13,200 | 10.4% | $250.44万 | 加仓 |
| — | LENNAR CORP 看跌期权 | $2,668.55万 | 0.04% | 294,900 | -18,300 | -5.8% | -$165.60万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC 看跌期权 | $2,679.72万 | 0.04% | 226,500 | -235,400 | -51.0% | -$2,785.02万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $2,685.16万 | 0.04% | 126,200 | 87,700 | 227.8% | $1,865.99万 | 加仓 |
| — | DRAFTKINGS INC NEW 看涨期权 | $2,692.97万 | 0.04% | 1,066,100 | 479,200 | 81.6% | $1,210.46万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,697.46万 | 0.04% | 1,011,800 | -813,400 | -44.6% | -$2,168.52万 | 减仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $2,705.42万 | 0.04% | 249,900 | 105,900 | 73.5% | $1,146.47万 | 加仓 |
| — | BLACKBERRY LTD 看涨期权 | $2,712.29万 | 0.04% | 2,144,100 | 1,570,600 | 273.9% | $1,986.81万 | 加仓 |