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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $4.91亿 | 0.69% | 845,700 | 202,900 | 31.6% | $1.18亿 | 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 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.35亿 | 0.75% | 1,121,200 | 303,400 | 37.1% | $1.45亿 | 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 |
| — | 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 |
| — | NVIDIA CORPORATION 看涨期权 | $6.32亿 | 0.89% | 3,157,000 | 344,000 | 12.2% | $6,883.10万 | 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 |
| — | TESLA INC 看跌期权 | $6.74亿 | 0.95% | 1,601,900 | 273,100 | 20.6% | $1.15亿 | 加仓 |
| — | APPLE INC 看涨期权 | $6.80亿 | 0.96% | 2,351,400 | 359,000 | 18.0% | $1.04亿 | 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 |
| — | SANDISK CORP 看涨期权 | $8.47亿 | 1.19% | 372,500 | 66,500 | 21.7% | $1.51亿 | 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 |
| — | 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 |
| — | META PLATFORMS INC 看涨期权 | $10.28亿 | 1.45% | 1,825,000 | 287,100 | 18.7% | $1.62亿 | 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 |
| — | SANDISK CORP 看跌期权 | $12.56亿 | 1.77% | 552,500 | 155,900 | 39.3% | $3.54亿 | 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 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $19.78亿 | 2.78% | 1,713,300 | 348,200 | 25.5% | $4.02亿 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $23.87亿 | 3.36% | 2,067,900 | 592,600 | 40.2% | $6.84亿 | 加仓 |