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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | AGILON HEALTH INC 看涨期权 | $4,023.54万 | 0.06% | 375,400 | -11,600 | -3.0% | -$124.33万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN 看涨期权 | $4,000.36万 | 0.06% | 459,600 | 500 | 0.1% | $4.35万 | 加仓 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | VIASAT INC 看涨期权 | $3,960.62万 | 0.06% | 441,000 | 381,000 | 635.0% | $3,421.76万 | 加仓 |
| 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | DATADOG INC 看跌期权 | $3,894.99万 | 0.05% | 149,600 | -22,700 | -13.2% | -$591.02万 | 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 |
| — | 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 |
| — | 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 |
| — | ABIVAX SA 看涨期权 | $3,869.87万 | 0.05% | 290,400 | 206,000 | 244.1% | $2,745.16万 | 加仓 |
| — | NEXTERA ENERGY INC 看涨期权 | $3,867.15万 | 0.05% | 440,600 | 63,300 | 16.8% | $555.58万 | 加仓 |
| — | JBS N.V. 看涨期权 | $3,818.19万 | 0.05% | 3,222,100 | -29,600 | -0.9% | -$35.08万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $3,814.00万 | 0.05% | 500,000 | 64,100 | 14.7% | $488.95万 | 加仓 |
| — | AMGEN INC 看涨期权 | $3,813.12万 | 0.05% | 105,300 | -433,800 | -80.5% | -$1.57亿 | 减仓 |
| — | KINSALE CAP GROUP INC 看涨期权 | $3,806.01万 | 0.05% | 115,400 | 115,400 | — | $3,806.01万 | 新建仓 |
| — | UNIQURE NV 看涨期权 | $3,805.02万 | 0.05% | 826,100 | -212,700 | -20.5% | -$979.70万 | 减仓 |
| — | CIENA CORP 看涨期权 | $3,796.93万 | 0.05% | 77,400 | 16,900 | 27.9% | $829.05万 | 加仓 |
| — | APPLOVIN CORP 看跌期权 | $3,776.64万 | 0.05% | 73,300 | -269,800 | -78.6% | -$1.39亿 | 减仓 |
| — | PFIZER INC 看涨期权 | $3,737.70万 | 0.05% | 1,552,200 | 5,700 | 0.4% | $13.73万 | 加仓 |
| — | DUKE ENERGY CORP NEW 看涨期权 | $3,723.98万 | 0.05% | 294,200 | -85,400 | -22.5% | -$1,080.99万 | 减仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $3,697.20万 | 0.05% | 3,749,700 | 1,659,400 | 79.4% | $1,636.17万 | 加仓 |
| — | PAN AMERN SILVER CORP 看涨期权 | $3,670.54万 | 0.05% | 819,500 | -590,100 | -41.9% | -$2,643.06万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $3,669.55万 | 0.05% | 1,191,800 | -42,300 | -3.4% | -$130.24万 | 减仓 |
| — | MP MATERIALS CORP 看涨期权 | $3,658.57万 | 0.05% | 653,200 | 55,200 | 9.2% | $309.18万 | 加仓 |
| — | NEXTNAV INC 看涨期权 | $3,647.66万 | 0.05% | 2,045,800 | 111,900 | 5.8% | $199.52万 | 加仓 |
| — | V F CORP 看跌期权 | $3,644.25万 | 0.05% | 2,184,800 | 262,600 | 13.7% | $438.02万 | 加仓 |
| — | UNITED MICROELECTRONICS CORP 看涨期权 | $3,609.41万 | 0.05% | 1,326,500 | 781,400 | 143.3% | $2,126.19万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,593.86万 | 0.05% | 127,800 | 71,600 | 127.4% | $2,013.46万 | 加仓 |
| — | ABIVAX SA 看跌期权 | $3,587.36万 | 0.05% | 269,200 | 218,100 | 426.8% | $2,906.40万 | 加仓 |
| — | COCA COLA CO 看涨期权 | $3,560.44万 | 0.05% | 438,100 | -219,500 | -33.4% | -$1,783.88万 | 减仓 |
| — | WELLS FARGO & CO 看跌期权 | $3,541.95万 | 0.05% | 428,600 | 101,400 | 31.0% | $837.97万 | 加仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $3,539.48万 | 0.05% | 1,602,300 | 878,100 | 121.3% | $1,939.72万 | 加仓 |
| — | SUPER MICRO COMPUTER INC 看跌期权 | $3,523.71万 | 0.05% | 1,201,400 | 77,700 | 6.9% | $227.89万 | 加仓 |
| — | SHOPIFY INC 看跌期权 | $3,517.89万 | 0.05% | 308,100 | 232,700 | 308.6% | $2,656.97万 | 加仓 |
| — | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $3,517.02万 | 0.05% | 65,500 | -7,400 | -10.2% | -$397.34万 | 减仓 |
| — | PROLOGIS INC. 看涨期权 | $3,500.54万 | 0.05% | 258,400 | 56,700 | 28.1% | $768.11万 | 加仓 |
| — | UNION PAC CORP 看涨期权 | $3,492.48万 | 0.05% | 128,400 | 64,300 | 100.3% | $1,748.96万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,472.08万 | 0.05% | 2,001,200 | -221,600 | -10.0% | -$384.48万 | 减仓 |
| — | GE AEROSPACE 看跌期权 | $3,471.95万 | 0.05% | 92,900 | 47,900 | 106.4% | $1,790.17万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看涨期权 | $3,461.24万 | 0.05% | 37,000 | -400 | -1.1% | -$37.42万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $3,456.53万 | 0.05% | 1,162,500 | 767,300 | 194.2% | $2,281.46万 | 加仓 |
| — | VALE S A 看涨期权 | $3,442.36万 | 0.05% | 2,288,800 | 788,700 | 52.6% | $1,186.20万 | 加仓 |
| — | ISHARES INC 看跌期权 | $3,434.13万 | 0.05% | 341,400 | 12,000 | 3.6% | $120.71万 | 加仓 |
| — | GENERAL MTRS CO 看涨期权 | $3,433.14万 | 0.05% | 445,400 | 133,700 | 42.9% | $1,030.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,417.41万 | 0.05% | 191,731 | 191,731 | — | $3,417.41万 | 新建仓 |
| — | PETROLEO BRASILEIRO S A 看涨期权 | $3,391.66万 | 0.05% | 2,098,800 | 895,800 | 74.5% | $1,447.61万 | 加仓 |
| — | COEUR MNG INC 看涨期权 | $3,389.34万 | 0.05% | 2,076,800 | 1,068,600 | 106.0% | $1,743.96万 | 加仓 |
| — | DBX ETF TR 看涨期权 | $3,363.92万 | 0.05% | 917,600 | -8,500 | -0.9% | -$31.16万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F 看涨期权 | $3,356.46万 | 0.05% | 889,600 | -120,200 | -11.9% | -$453.51万 | 减仓 |
| — | PENNYMAC FINL SVCS INC NEW 看涨期权 | $3,341.16万 | 0.05% | 383,600 | 22,900 | 6.3% | $199.46万 | 加仓 |
| — | SLB LIMITED 看涨期权 | $3,331.94万 | 0.05% | 716,700 | 239,400 | 50.2% | $1,112.97万 | 加仓 |
| — | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $3,328.16万 | 0.05% | 569,500 | 84,500 | 17.4% | $493.82万 | 加仓 |
| — | EXPAND ENERGY CORPORATION 看涨期权 | $3,318.40万 | 0.05% | 363,900 | -85,400 | -19.0% | -$778.76万 | 减仓 |
| URNM | SPROTT FDS TR | $3,286.50万 | 0.05% | 624,929 | 46,576 | 8.1% | $244.94万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,274.42万 | 0.05% | 1,148,112 | -109,665 | -8.7% | -$312.76万 | 减仓 |
| — | AMPHENOL CORP 看跌期权 | $3,274.26万 | 0.05% | 185,700 | 145,600 | 363.1% | $2,567.22万 | 加仓 |
| — | IONQ INC 看跌期权 | $3,258.98万 | 0.05% | 611,900 | 155,700 | 34.1% | $829.26万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $3,229.20万 | 0.05% | 83,500 | -21,100 | -20.2% | -$816.00万 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $3,226.64万 | 0.05% | 135,000 | -191,900 | -58.7% | -$4,586.60万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $3,214.38万 | 0.05% | 1,313,600 | 47,800 | 3.8% | $116.97万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $3,190.14万 | 0.04% | 286,600 | -47,100 | -14.1% | -$524.27万 | 减仓 |
| — | SIRIUSXM HOLDINGS INC 看涨期权 | $3,188.84万 | 0.04% | 1,079,500 | 512,800 | 90.5% | $1,514.81万 | 加仓 |
| — | CVS HEALTH CORP 看跌期权 | $3,186.26万 | 0.04% | 308,000 | 54,200 | 21.4% | $560.70万 | 加仓 |
| — | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $3,172.89万 | 0.04% | 72,500 | 72,500 | — | $3,172.89万 | 新建仓 |
| — | AEHR TEST SYS 看涨期权 | $3,172.86万 | 0.04% | 330,300 | 149,200 | 82.4% | $1,433.22万 | 加仓 |
| — | WEBULL CORP 看涨期权 | $3,161.29万 | 0.04% | 4,848,600 | 1,298,300 | 36.6% | $846.49万 | 加仓 |
| — | MASTEC INC 看涨期权 | $3,149.57万 | 0.04% | 75,700 | 60,600 | 401.3% | $2,521.32万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $3,139.41万 | 0.04% | 1,263,700 | 203,500 | 19.2% | $505.55万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $3,128.75万 | 0.04% | 1,266,700 | -1,450,600 | -53.4% | -$3,582.98万 | 减仓 |
| — | LISTED FDS TR 看跌期权 | $3,115.98万 | 0.04% | 484,600 | 435,700 | 891.0% | $2,801.55万 | 加仓 |
| — | BOOKING HOLDINGS INC 看跌期权 | $3,104.94万 | 0.04% | 174,200 | 174,200 | — | $3,104.94万 | 新建仓 |
| — | WILLIAMS COS INC 看跌期权 | $3,099.98万 | 0.04% | 417,000 | 364,000 | 686.8% | $2,705.98万 | 加仓 |
| — | ANALOG DEVICES INC 看涨期权 | $3,089.98万 | 0.04% | 77,800 | 7,300 | 10.4% | $289.93万 | 加仓 |
| — | RTX CORPORATION 看涨期权 | $3,081.22万 | 0.04% | 162,400 | -84,800 | -34.3% | -$1,608.91万 | 减仓 |
| — | ROBLOX CORP 看涨期权 | $3,077.91万 | 0.04% | 566,000 | -2,800 | -0.5% | -$15.23万 | 减仓 |
| — | FISERV INC 看涨期权 | $3,070.04万 | 0.04% | 625,900 | -40,500 | -6.1% | -$198.65万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $3,056.52万 | 0.04% | 1,500,500 | 236,800 | 18.7% | $482.36万 | 加仓 |
| — | GENERAC HLDGS INC 看涨期权 | $3,045.22万 | 0.04% | 104,000 | 9,500 | 10.1% | $278.17万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC 看跌期权 | $3,030.70万 | 0.04% | 1,746,800 | 830,200 | 90.6% | $1,440.40万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $3,025.82万 | 0.04% | 258,000 | 96,300 | 59.6% | $1,129.41万 | 加仓 |
| — | VISTRA CORP 看跌期权 | $3,020.32万 | 0.04% | 190,400 | -53,600 | -22.0% | -$850.26万 | 减仓 |
| — | VEEVA SYS INC 看涨期权 | $3,008.12万 | 0.04% | 169,500 | 6,600 | 4.1% | $117.13万 | 加仓 |
| — | SEZZLE INC 看涨期权 | $2,994.94万 | 0.04% | 174,500 | 165,600 | 1,860.7% | $2,842.19万 | 加仓 |
| — | FUTU HLDGS LTD 看涨期权 | $2,960.31万 | 0.04% | 315,800 | 234,900 | 290.4% | $2,201.95万 | 加仓 |
| — | VISA INC 看涨期权 | $2,957.44万 | 0.04% | 86,200 | -36,500 | -29.7% | -$1,252.28万 | 减仓 |
| — | SLB LIMITED 看跌期权 | $2,953.97万 | 0.04% | 635,400 | 110,700 | 21.1% | $514.64万 | 加仓 |
| — | ON SEMICONDUCTOR CORP 看涨期权 | $2,939.25万 | 0.04% | 310,900 | 235,900 | 314.5% | $2,230.20万 | 加仓 |
| — | SEMTECH CORP 看涨期权 | $2,931.10万 | 0.04% | 181,100 | 109,700 | 153.6% | $1,775.49万 | 加仓 |
| — | WATSCO INC 看涨期权 | $2,917.11万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| — | MCKESSON CORP 看涨期权 | $2,909.06万 | 0.04% | 38,500 | 15,800 | 69.6% | $1,193.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $2,898.22万 | 0.04% | 461,200 | -7,800 | -1.7% | -$49.02万 | 减仓 |