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 |
|---|---|---|---|---|---|---|---|---|
| — | ABIVAX SA 看涨期权 | $3,869.87万 | 0.05% | 290,400 | 206,000 | 244.1% | $2,745.16万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,870.17万 | 0.05% | 8,377,000 | 1,340,100 | 19.0% | $619.13万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看跌期权 | $3,872.79万 | 0.05% | 1,513,400 | -525,700 | -25.8% | -$1,345.27万 | 减仓 |
| — | NIKE INC 看涨期权 | $3,881.69万 | 0.05% | 945,600 | 160,100 | 20.4% | $657.21万 | 加仓 |
| — | DATADOG INC 看跌期权 | $3,894.99万 | 0.05% | 149,600 | -22,700 | -13.2% | -$591.02万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $3,899.76万 | 0.05% | 864,500 | 377,800 | 77.6% | $1,704.26万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,910.41万 | 0.06% | 780,000 | 35,600 | 4.8% | $178.48万 | 加仓 |
| — | CIPHER DIGITAL INC 看跌期权 | $3,919.02万 | 0.06% | 1,599,600 | 294,800 | 22.6% | $722.26万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $3,924.86万 | 0.06% | 1,781,600 | 1,091,100 | 158.0% | $2,403.69万 | 加仓 |
| — | BRITISH AMERN TOB PLC 看涨期权 | $3,931.64万 | 0.06% | 636,600 | 124,700 | 24.4% | $770.15万 | 加仓 |
| — | EHANG HLDGS LTD 看涨期权 | $3,931.77万 | 0.06% | 6,002,700 | -665,900 | -10.0% | -$436.16万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $3,951.46万 | 0.06% | 161,100 | 132,900 | 471.3% | $3,259.77万 | 加仓 |
| — | VIASAT INC 看涨期权 | $3,960.62万 | 0.06% | 441,000 | 381,000 | 635.0% | $3,421.76万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看跌期权 | $3,974.53万 | 0.06% | 874,100 | 388,200 | 79.9% | $1,765.15万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC 看跌期权 | $3,979.04万 | 0.06% | 279,800 | 145,500 | 108.3% | $2,069.16万 | 加仓 |
| — | AVIS BUDGET GROUP INC 看跌期权 | $3,991.41万 | 0.06% | 270,000 | 178,000 | 193.5% | $2,631.37万 | 加仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $4,000.36万 | 0.06% | 459,600 | 500 | 0.1% | $4.35万 | 加仓 |
| — | AGILON HEALTH INC 看涨期权 | $4,023.54万 | 0.06% | 375,400 | -11,600 | -3.0% | -$124.33万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $4,043.29万 | 0.06% | 255,500 | -250,900 | -49.5% | -$3,970.49万 | 减仓 |
| — | ON SEMICONDUCTOR CORP 看跌期权 | $4,051.04万 | 0.06% | 428,500 | 334,200 | 354.4% | $3,159.53万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看涨期权 | $4,059.23万 | 0.06% | 2,557,800 | 1,468,900 | 134.9% | $2,331.14万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看跌期权 | $4,060.85万 | 0.06% | 163,500 | -36,800 | -18.4% | -$914.00万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,067.73万 | 0.06% | 379,700 | 321,100 | 548.0% | $3,439.94万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看涨期权 | $4,073.03万 | 0.06% | 1,174,800 | 190,700 | 19.4% | $661.16万 | 加仓 |
| — | PTC INC 看涨期权 | $4,079.74万 | 0.06% | 359,100 | 218,900 | 156.1% | $2,486.92万 | 加仓 |
| — | THE CIGNA GROUP 看跌期权 | $4,107.63万 | 0.06% | 149,000 | 34,300 | 29.9% | $945.58万 | 加仓 |
| — | TRANE TECHNOLOGIES PLC 看跌期权 | $4,115.92万 | 0.06% | 83,800 | 83,800 | — | $4,115.92万 | 新建仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $4,160.84万 | 0.06% | 153,000 | 37,000 | 31.9% | $1,006.22万 | 加仓 |
| — | STAR BULK CARRIERS CORP. 看跌期权 | $4,173.99万 | 0.06% | 1,671,600 | -10,200 | -0.6% | -$25.47万 | 减仓 |
| — | TARGET CORP 看涨期权 | $4,204.34万 | 0.06% | 321,900 | 67,700 | 26.6% | $884.23万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC 看涨期权 | $4,241.41万 | 0.06% | 358,500 | -62,400 | -14.8% | -$738.25万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $4,252.16万 | 0.06% | 170,100 | 115,300 | 210.4% | $2,882.27万 | 加仓 |
| — | LOCKHEED MARTIN CORP 看涨期权 | $4,264.18万 | 0.06% | 83,700 | -34,000 | -28.9% | -$1,732.16万 | 减仓 |
| — | ISHARES TR 看涨期权 | $4,270.78万 | 0.06% | 493,900 | -195,100 | -28.3% | -$1,687.04万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $4,309.41万 | 0.06% | 315,200 | -22,800 | -6.7% | -$311.72万 | 减仓 |
| — | AMERICAN EXPRESS CO 看涨期权 | $4,332.98万 | 0.06% | 128,100 | -11,200 | -8.0% | -$378.84万 | 减仓 |
| — | TOWER SEMICONDUCTOR LTD 看跌期权 | $4,344.87万 | 0.06% | 166,700 | 12,300 | 8.0% | $320.59万 | 加仓 |
| — | ARISTA NETWORKS INC 看涨期权 | $4,367.61万 | 0.06% | 257,100 | 127,100 | 97.8% | $2,159.17万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $4,373.69万 | 0.06% | 2,927,500 | -2,588,400 | -46.9% | -$3,867.07万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看跌期权 | $4,392.19万 | 0.06% | 481,600 | 186,700 | 63.3% | $1,702.70万 | 加仓 |
| — | UBER TECHNOLOGIES INC 看涨期权 | $4,403.20万 | 0.06% | 610,200 | 164,500 | 36.9% | $1,187.03万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $4,404.77万 | 0.06% | 237,800 | 199,700 | 524.1% | $3,699.04万 | 加仓 |
| KKR | KKR & CO INC | $4,432.91万 | 0.06% | 482,993 | 148,099 | 44.2% | $1,359.25万 | 加仓 |
| — | MERCK & CO INC 看涨期权 | $4,438.39万 | 0.06% | 345,400 | -48,500 | -12.3% | -$623.23万 | 减仓 |
| — | CLOUDFLARE INC 看涨期权 | $4,456.74万 | 0.06% | 181,700 | 78,600 | 76.2% | $1,927.90万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $4,468.93万 | 0.06% | 920,100 | -356,700 | -27.9% | -$1,732.49万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,483.53万 | 0.06% | 2,481,200 | -738,900 | -22.9% | -$1,335.19万 | 减仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $4,499.70万 | 0.06% | 3,184,500 | 2,754,500 | 640.6% | $3,892.11万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $4,518.99万 | 0.06% | 557,900 | 38,300 | 7.4% | $310.23万 | 加仓 |
| — | PLAINS ALL AMERN PIPELINE L 看涨期权 | $4,580.44万 | 0.06% | 2,057,700 | -484,400 | -19.1% | -$1,078.27万 | 减仓 |
| — | MORGAN STANLEY 看跌期权 | $4,640.69万 | 0.07% | 222,000 | 62,400 | 39.1% | $1,304.41万 | 加仓 |
| — | CIENA CORP 看跌期权 | $4,684.85万 | 0.07% | 95,500 | 72,500 | 315.2% | $3,556.56万 | 加仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $4,717.41万 | 0.07% | 1,092,500 | -494,000 | -31.1% | -$2,133.09万 | 减仓 |
| — | BLACKSTONE INC 看涨期权 | $4,747.98万 | 0.07% | 403,500 | 107,300 | 36.2% | $1,262.60万 | 加仓 |
| — | BOOKING HOLDINGS INC 看涨期权 | $4,753.66万 | 0.07% | 266,700 | 266,700 | — | $4,753.66万 | 新建仓 |
| — | PALO ALTO NETWORKS INC 看跌期权 | $4,811.79万 | 0.07% | 141,100 | 37,500 | 36.2% | $1,278.83万 | 加仓 |
| — | SNOWFLAKE INC 看涨期权 | $4,838.05万 | 0.07% | 190,100 | -37,300 | -16.4% | -$949.28万 | 减仓 |
| — | DIAMONDBACK ENERGY INC 看涨期权 | $4,846.25万 | 0.07% | 275,700 | -154,200 | -35.9% | -$2,710.53万 | 减仓 |
| — | ARISTA NETWORKS INC 看跌期权 | $4,850.07万 | 0.07% | 285,500 | 134,800 | 89.4% | $2,289.98万 | 加仓 |
| — | AEHR TEST SYS 看跌期权 | $4,902.90万 | 0.07% | 510,400 | 439,700 | 621.9% | $4,223.76万 | 加仓 |
| — | STMICROELECTRONICS N V 看涨期权 | $4,939.74万 | 0.07% | 659,600 | 351,800 | 114.3% | $2,634.63万 | 加仓 |
| — | IMMUNITYBIO INC 看涨期权 | $4,941.15万 | 0.07% | 5,643,800 | -21,900 | -0.4% | -$19.17万 | 减仓 |
| — | COHERENT CORP 看涨期权 | $5,013.71万 | 0.07% | 127,100 | 3,900 | 3.2% | $153.84万 | 加仓 |
| — | DIGITALOCEAN HLDGS INC 看涨期权 | $5,017.11万 | 0.07% | 319,500 | 26,900 | 9.2% | $422.41万 | 加仓 |
| — | QUALCOMM INC 看跌期权 | $5,033.68万 | 0.07% | 272,400 | 79,300 | 41.1% | $1,465.38万 | 加仓 |
| — | PROCTER & GAMBLE CO 看涨期权 | $5,075.21万 | 0.07% | 346,100 | 131,500 | 61.3% | $1,928.32万 | 加仓 |
| — | YPF SOCIEDAD ANONIMA 看涨期权 | $5,082.64万 | 0.07% | 1,117,800 | 440,500 | 65.0% | $2,002.95万 | 加仓 |
| — | CHEVRON CORPORATION 看涨期权 | $5,117.01万 | 0.07% | 308,700 | -191,900 | -38.3% | -$3,180.93万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $5,126.26万 | 0.07% | 188,500 | -48,000 | -20.3% | -$1,305.36万 | 减仓 |
| — | AMERIPRISE FINL INC 看涨期权 | $5,138.11万 | 0.07% | 112,000 | 112,000 | — | $5,138.11万 | 新建仓 |
| — | ASTERA LABS INC 看跌期权 | $5,139.33万 | 0.07% | 106,400 | 5,000 | 4.9% | $241.51万 | 加仓 |
| — | DISNEY WALT CO 看涨期权 | $5,139.75万 | 0.07% | 534,000 | -8,100 | -1.5% | -$77.96万 | 减仓 |
| — | FORD MTR CO 看涨期权 | $5,159.96万 | 0.07% | 3,712,200 | 3,517,500 | 1,806.6% | $4,889.32万 | 加仓 |
| — | NEWMONT CORP 看跌期权 | $5,202.38万 | 0.07% | 557,000 | 18,200 | 3.4% | $169.99万 | 加仓 |
| — | IONQ INC 看涨期权 | $5,220.01万 | 0.07% | 980,100 | 500,600 | 104.4% | $2,666.20万 | 加仓 |
| — | MORGAN STANLEY 看涨期权 | $5,265.72万 | 0.07% | 251,900 | 38,700 | 18.2% | $808.98万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD 看涨期权 | $5,277.96万 | 0.07% | 202,500 | -213,300 | -51.3% | -$5,559.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,293.21万 | 0.07% | 127,354 | 101,394 | 390.6% | $4,214.24万 | 加仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $5,322.07万 | 0.07% | 212,900 | 136,100 | 177.2% | $3,402.23万 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $5,398.05万 | 0.08% | 181,100 | 138,900 | 329.1% | $4,140.19万 | 加仓 |
| — | PFIZER INC 看跌期权 | $5,416.56万 | 0.08% | 2,249,400 | 842,100 | 59.8% | $2,027.78万 | 加仓 |
| — | JD.COM INC 看涨期权 | $5,447.37万 | 0.08% | 2,137,900 | 98,800 | 4.8% | $251.74万 | 加仓 |
| — | REDDIT INC 看涨期权 | $5,471.24万 | 0.08% | 315,200 | 99,600 | 46.2% | $1,728.86万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $5,474.71万 | 0.08% | 648,100 | -106,400 | -14.1% | -$898.79万 | 减仓 |
| — | THE CIGNA GROUP 看涨期权 | $5,486.03万 | 0.08% | 199,000 | -81,300 | -29.0% | -$2,241.28万 | 减仓 |
| — | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $5,500.50万 | 0.08% | 57,000 | 34,200 | 150.0% | $3,300.30万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,569.20万 | 0.08% | 186,955 | 139,284 | 292.2% | $4,149.13万 | 加仓 |
| — | S&P GLOBAL INC 看涨期权 | $5,591.68万 | 0.08% | 137,300 | 3,700 | 2.8% | $150.69万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L 看涨期权 | $5,593.40万 | 0.08% | 1,521,600 | -226,200 | -12.9% | -$831.51万 | 减仓 |
| — | TALEN ENERGY CORP 看跌期权 | $5,625.57万 | 0.08% | 146,400 | 49,900 | 51.7% | $1,917.46万 | 加仓 |
| — | BANK OF AMER CORP 看涨期权 | $5,631.90万 | 0.08% | 988,400 | -64,700 | -6.1% | -$368.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $5,647.84万 | 0.08% | 238,800 | 41,200 | 20.9% | $974.42万 | 加仓 |
| — | AST SPACEMOBILE INC 看跌期权 | $5,650.61万 | 0.08% | 635,900 | -217,800 | -25.5% | -$1,935.37万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $5,668.60万 | 0.08% | 382,600 | -80,400 | -17.4% | -$1,191.21万 | 减仓 |
| — | APPLOVIN CORP 看涨期权 | $5,682.99万 | 0.08% | 110,300 | -111,900 | -50.4% | -$5,765.42万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $5,745.05万 | 0.08% | 917,300 | -404,200 | -30.6% | -$2,531.50万 | 减仓 |
| — | ISHARES TR 看跌期权 | $5,756.24万 | 0.08% | 719,800 | 212,500 | 41.9% | $1,699.36万 | 加仓 |
| — | SERVICENOW INC 看跌期权 | $5,768.17万 | 0.08% | 581,000 | 271,900 | 88.0% | $2,699.42万 | 加仓 |
| — | HUMANA INC 看涨期权 | $5,851.05万 | 0.08% | 147,300 | -110,400 | -42.8% | -$4,385.31万 | 减仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $5,879.42万 | 0.08% | 586,300 | -49,700 | -7.8% | -$498.39万 | 减仓 |