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 |
|---|---|---|---|---|---|---|---|---|
| — | ROUNDHILL ETF TRUST 看跌期权 | $1.29亿 | 0.18% | 1,744,800 | 1,744,800 | — | $1.29亿 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.29亿 | 0.18% | 752,900 | 752,900 | — | $1.29亿 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $1.28亿 | 0.18% | 1,570,500 | 161,900 | 11.5% | $1,316.09万 | 加仓 |
| — | ASTERA LABS INC 看涨期权 | $1.26亿 | 0.18% | 260,700 | 65,400 | 33.5% | $3,158.95万 | 加仓 |
| — | DELL TECHNOLOGIES INC 看跌期权 | $1.25亿 | 0.18% | 289,000 | -3,900 | -1.3% | -$168.27万 | 减仓 |
| — | CISCO SYS INC 看跌期权 | $1.24亿 | 0.17% | 1,058,900 | 446,900 | 73.0% | $5,249.29万 | 加仓 |
| — | STRATEGY INC 看涨期权 | $1.20亿 | 0.17% | 1,379,500 | -371,000 | -21.2% | -$3,225.10万 | 减仓 |
| — | NEBIUS GROUP N.V. 看跌期权 | $1.19亿 | 0.17% | 432,600 | 60,700 | 16.3% | $1,676.35万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $1.17亿 | 0.16% | 2,416,600 | 1,863,100 | 336.6% | $8,989.46万 | 加仓 |
| — | ENERGY TRANSFER L P 看涨期权 | $1.16亿 | 0.16% | 6,048,000 | 1,246,100 | 26.0% | $2,382.54万 | 加仓 |
| — | EATON CORP PLC 看涨期权 | $1.15亿 | 0.16% | 270,900 | 187,500 | 224.8% | $7,989.75万 | 加仓 |
| — | ASML HLDG NV 看涨期权 | $1.15亿 | 0.16% | 57,700 | 6,900 | 13.6% | $1,372.71万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1.14亿 | 0.16% | 598,600 | 175,000 | 41.3% | $3,334.10万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.14亿 | 0.16% | 404,900 | 283,400 | 233.3% | $7,969.49万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $1.12亿 | 0.16% | 1,129,200 | -532,200 | -32.0% | -$5,297.52万 | 减仓 |
| — | WESTERN DIGITAL CORP 看跌期权 | $1.12亿 | 0.16% | 175,500 | 10,000 | 6.0% | $638.72万 | 加仓 |
| — | SERVICENOW INC 看涨期权 | $1.11亿 | 0.16% | 1,117,700 | 650,200 | 139.1% | $6,455.19万 | 加仓 |
| — | APPLIED MATLS INC 看涨期权 | $1.10亿 | 0.16% | 152,500 | 16,200 | 11.9% | $1,171.26万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1.09亿 | 0.15% | 1,470,486 | 1,470,486 | — | $1.09亿 | 新建仓 |
| — | AMPLIFY ETF TR 看涨期权 | $1.08亿 | 0.15% | 4,178,800 | 42,800 | 1.0% | $110.94万 | 加仓 |
| — | JPMORGAN CHASE & CO 看涨期权 | $1.08亿 | 0.15% | 330,300 | 34,500 | 11.7% | $1,129.29万 | 加仓 |
| — | NETFLIX INC. 看跌期权 | $1.08亿 | 0.15% | 1,512,200 | 359,500 | 31.2% | $2,566.83万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $1.08亿 | 0.15% | 1,395,200 | 918,000 | 192.4% | $7,099.45万 | 加仓 |
| — | KKR & CO INC 看跌期权 | $1.07亿 | 0.15% | 1,169,100 | 261,500 | 28.8% | $2,400.05万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.07亿 | 0.15% | 917,300 | 326,800 | 55.3% | $3,812.78万 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.07亿 | 0.15% | 623,400 | 623,400 | — | $1.07亿 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $1.06亿 | 0.15% | 1,304,100 | 131,600 | 11.2% | $1,065.96万 | 加仓 |
| — | BAIDU INC 看涨期权 | $1.05亿 | 0.15% | 919,900 | -50,100 | -5.2% | -$572.59万 | 减仓 |
| — | CITIGROUP INC 看跌期权 | $1.05亿 | 0.15% | 749,400 | 202,300 | 37.0% | $2,831.39万 | 加仓 |
| — | ISHARES SILVER TR 看跌期权 | $1.05亿 | 0.15% | 1,955,100 | -141,800 | -6.8% | -$758.20万 | 减仓 |
| — | ISHARES TR 看跌期权 | $1.02亿 | 0.14% | 298,200 | 297,100 | 27,009.1% | $1.02亿 | 加仓 |
| — | NOKIA CORP 看涨期权 | $1.02亿 | 0.14% | 7,668,600 | 5,125,800 | 201.6% | $6,807.06万 | 加仓 |
| — | CARVANA CO 看涨期权 | $1.00亿 | 0.14% | 1,526,500 | 1,092,300 | 251.6% | $7,189.52万 | 加仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $1.00亿 | 0.14% | 686,100 | -156,700 | -18.6% | -$2,290.80万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $9,901.38万 | 0.14% | 1,289,000 | 95,800 | 8.0% | $735.88万 | 加仓 |
| — | DEVON ENERGY CORP NEW 看涨期权 | $9,870.52万 | 0.14% | 2,388,800 | 1,075,500 | 81.9% | $4,443.97万 | 加仓 |
| — | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $9,814.37万 | 0.14% | 6,649,300 | -2,005,800 | -23.2% | -$2,960.56万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $9,784.07万 | 0.14% | 1,210,600 | -215,000 | -15.1% | -$1,737.63万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. 看涨期权 | $9,725.57万 | 0.14% | 1,066,400 | 965,000 | 951.7% | $8,800.80万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $9,575.06万 | 0.13% | 611,200 | 180,000 | 41.7% | $2,819.88万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW 看涨期权 | $9,547.12万 | 0.13% | 3,730,800 | -439,800 | -10.5% | -$1,125.45万 | 减仓 |
| — | CATERPILLAR INC 看涨期权 | $9,339.17万 | 0.13% | 87,700 | 22,700 | 34.9% | $2,417.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,228.04万 | 0.13% | 193,229 | 55,176 | 40.0% | $2,635.04万 | 加仓 |
| — | JPMORGAN CHASE & CO 看跌期权 | $9,129.23万 | 0.13% | 278,900 | 71,800 | 34.7% | $2,350.23万 | 加仓 |
| — | ISHARES INC 看涨期权 | $9,123.15万 | 0.13% | 2,614,700 | 813,100 | 45.1% | $2,837.05万 | 加仓 |
| — | NOVO-NORDISK A S 看涨期权 | $9,116.27万 | 0.13% | 1,901,600 | -388,000 | -16.9% | -$1,860.07万 | 减仓 |
| — | CORNING INC 看涨期权 | $9,029.45万 | 0.13% | 353,500 | -58,400 | -14.2% | -$1,491.71万 | 减仓 |
| — | ISHARES TR 看跌期权 | $8,874.97万 | 0.12% | 1,709,500 | 188,800 | 12.4% | $980.17万 | 加仓 |
| — | ORACLE CORP 看跌期权 | $8,863.34万 | 0.12% | 604,800 | 183,100 | 43.4% | $2,683.33万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $8,855.88万 | 0.12% | 1,692,600 | -609,600 | -26.5% | -$3,189.50万 | 减仓 |
| — | BANK OF NY MELLON CORP 看跌期权 | $8,854.47万 | 0.12% | 612,300 | 575,500 | 1,563.9% | $8,322.31万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $8,816.32万 | 0.12% | 5,198,300 | 128,900 | 2.5% | $218.61万 | 加仓 |
| — | FREEPORT MCMORAN INC 看跌期权 | $8,809.63万 | 0.12% | 1,400,800 | 957,600 | 216.1% | $6,022.35万 | 加仓 |
| — | JOHNSON & JOHNSON 看跌期权 | $8,736.57万 | 0.12% | 344,000 | 90,600 | 35.8% | $2,300.97万 | 加仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $8,678.67万 | 0.12% | 392,700 | 392,700 | — | $8,678.67万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $8,675.52万 | 0.12% | 1,120,000 | -5,900 | -0.5% | -$45.70万 | 减仓 |
| — | NEWMONT CORP 看涨期权 | $8,632.96万 | 0.12% | 924,300 | -374,800 | -28.9% | -$3,500.63万 | 减仓 |
| — | ISHARES GOLD TR 看涨期权 | $8,556.04万 | 0.12% | 1,133,100 | 339,700 | 42.8% | $2,565.07万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD 看跌期权 | $8,550.86万 | 0.12% | 890,900 | 26,600 | 3.1% | $255.31万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $8,502.33万 | 0.12% | 1,884,800 | 1,317,900 | 232.5% | $5,945.05万 | 加仓 |
| — | CORNING INC 看跌期权 | $8,493.05万 | 0.12% | 332,500 | 202,300 | 155.4% | $5,167.35万 | 加仓 |
| — | CAMECO CORP 看跌期权 | $8,475.77万 | 0.12% | 832,100 | 371,000 | 80.5% | $3,779.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,417.78万 | 0.12% | 72,926 | -82,762 | -53.2% | -$9,553.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $8,409.37万 | 0.12% | 315,300 | -27,300 | -8.0% | -$728.12万 | 减仓 |
| — | LUMENTUM HLDGS INC 看涨期权 | $8,297.44万 | 0.12% | 96,700 | -14,100 | -12.7% | -$1,209.86万 | 减仓 |
| — | CROWDSTRIKE HLDGS INC 看跌期权 | $8,264.81万 | 0.12% | 108,300 | -17,400 | -13.8% | -$1,327.86万 | 减仓 |
| — | KLA CORP 看跌期权 | $8,245.73万 | 0.12% | 273,300 | 265,800 | 3,544.0% | $8,019.45万 | 加仓 |
| — | CATERPILLAR INC 看跌期权 | $8,167.78万 | 0.11% | 76,700 | 6,100 | 8.6% | $649.59万 | 加仓 |
| — | ISHARES INC 看涨期权 | $8,126.69万 | 0.11% | 795,800 | 165,400 | 26.2% | $1,689.06万 | 加仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $8,126.65万 | 0.11% | 1,292,200 | 30,000 | 2.4% | $188.67万 | 加仓 |
| — | BLACKSTONE INC 看跌期权 | $7,968.61万 | 0.11% | 677,200 | 41,200 | 6.5% | $484.80万 | 加仓 |
| URA | GLOBAL X FDS | $7,954.53万 | 0.11% | 1,820,258 | 68,340 | 3.9% | $298.65万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看涨期权 | $7,893.58万 | 0.11% | 2,691,300 | 861,700 | 47.1% | $2,527.37万 | 加仓 |
| — | VALE S A 看跌期权 | $7,882.76万 | 0.11% | 5,241,200 | -792,100 | -13.1% | -$1,191.32万 | 减仓 |
| — | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $7,806.08万 | 0.11% | 156,000 | 74,500 | 91.4% | $3,727.91万 | 加仓 |
| — | TEMPUS AI INC 看涨期权 | $7,766.10万 | 0.11% | 1,340,600 | 418,900 | 45.4% | $2,426.69万 | 加仓 |
| — | ARK ETF TR 看跌期权 | $7,727.20万 | 0.11% | 956,100 | 356,800 | 59.5% | $2,883.66万 | 加仓 |
| — | PEPSICO INC 看涨期权 | $7,723.22万 | 0.11% | 570,400 | 428,100 | 300.8% | $5,796.47万 | 加仓 |
| — | HUT 8 CORP 看涨期权 | $7,592.82万 | 0.11% | 657,700 | 15,900 | 2.5% | $183.56万 | 加仓 |
| — | CONSTELLATION ENERGY CORP 看涨期权 | $7,443.65万 | 0.10% | 299,700 | 29,900 | 11.1% | $742.63万 | 加仓 |
| — | GAMESTOP CORP 看涨期权 | $7,389.07万 | 0.10% | 3,346,500 | -237,500 | -6.6% | -$524.40万 | 减仓 |
| — | JOHNSON & JOHNSON 看涨期权 | $7,344.81万 | 0.10% | 289,200 | -35,000 | -10.8% | -$888.89万 | 减仓 |
| — | CARVANA CO 看跌期权 | $7,292.86万 | 0.10% | 1,108,000 | 786,500 | 244.6% | $5,176.74万 | 加仓 |
| — | HONEYWELL AEROSPACE INC 看涨期权 | $7,273.53万 | 0.10% | 329,000 | 329,000 | — | $7,273.53万 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $7,261.55万 | 0.10% | 2,181,300 | 24,300 | 1.1% | $80.89万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $7,178.93万 | 0.10% | 1,438,700 | -233,500 | -14.0% | -$1,165.14万 | 减仓 |
| — | OKLO INC 看涨期权 | $7,124.21万 | 0.10% | 1,361,400 | 436,200 | 47.1% | $2,282.63万 | 加仓 |
| — | SOFI TECHNOLOGIES INC 看涨期权 | $7,078.58万 | 0.10% | 3,947,900 | -414,500 | -9.5% | -$743.20万 | 减仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $7,009.20万 | 0.10% | 2,860,900 | 345,500 | 13.7% | $846.48万 | 加仓 |
| — | CENTENE CORP DEL 看涨期权 | $6,913.90万 | 0.10% | 1,077,100 | 323,000 | 42.8% | $2,073.34万 | 加仓 |
| — | COINBASE GLOBAL INC 看跌期权 | $6,752.52万 | 0.09% | 461,900 | -121,400 | -20.8% | -$1,774.75万 | 减仓 |
| — | LUMENTUM HLDGS INC 看跌期权 | $6,718.61万 | 0.09% | 78,300 | -18,000 | -18.7% | -$1,544.51万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $6,715.38万 | 0.09% | 1,536,700 | 617,200 | 67.1% | $2,697.16万 | 加仓 |
| — | UNITED AIRLS HLDGS INC 看涨期权 | $6,648.55万 | 0.09% | 488,900 | -668,900 | -57.8% | -$9,096.37万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $6,624.53万 | 0.09% | 651,700 | 95,400 | 17.1% | $969.74万 | 加仓 |
| — | SHELL PLC 看涨期权 | $6,572.29万 | 0.09% | 847,600 | -272,000 | -24.3% | -$2,109.09万 | 减仓 |
| — | HUMANA INC 看跌期权 | $6,554.13万 | 0.09% | 165,000 | 31,500 | 23.6% | $1,251.24万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP 看跌期权 | $6,442.68万 | 0.09% | 202,900 | 10,000 | 5.2% | $317.53万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $6,429.30万 | 0.09% | 1,931,300 | 702,500 | 57.2% | $2,338.62万 | 加仓 |
| — | CYTOKINETICS INC 看涨期权 | $6,402.03万 | 0.09% | 751,500 | 280,900 | 59.7% | $2,392.99万 | 加仓 |