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 |
|---|---|---|---|---|---|---|---|---|
| — | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,832.93万 | 0.03% | 36,900 | -3,900 | -9.6% | -$193.72万 | 减仓 |
| — | TJX COS INC NEW 看涨期权 | $1,828.61万 | 0.03% | 120,700 | 15,100 | 14.3% | $228.76万 | 加仓 |
| — | LUCID GROUP INC 看涨期权 | $1,824.03万 | 0.03% | 2,726,500 | 662,500 | 32.1% | $443.21万 | 加仓 |
| — | IMMUNITYBIO INC 看跌期权 | $1,821.65万 | 0.03% | 2,080,700 | -166,200 | -7.4% | -$145.51万 | 减仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,818.66万 | 0.03% | 534,900 | -13,300 | -2.4% | -$45.22万 | 减仓 |
| — | WOLFSPEED INC 看跌期权 | $1,814.20万 | 0.03% | 376,000 | 200,800 | 114.6% | $968.86万 | 加仓 |
| — | UNITED MICROELECTRONICS CORP 看跌期权 | $1,813.82万 | 0.03% | 666,600 | 282,000 | 73.3% | $767.32万 | 加仓 |
| — | BARRICK MNG CORP 看涨期权 | $1,810.79万 | 0.03% | 493,000 | -221,800 | -31.0% | -$814.67万 | 减仓 |
| — | VALERO ENERGY CORP 看涨期权 | $1,799.64万 | 0.03% | 69,100 | 13,100 | 23.4% | $341.18万 | 加仓 |
| SLB | SLB LIMITED | $1,798.95万 | 0.03% | 386,954 | 75,979 | 24.4% | $353.23万 | 加仓 |
| — | CAVA GROUP INC 看涨期权 | $1,796.41万 | 0.03% | 228,900 | 60,400 | 35.8% | $474.02万 | 加仓 |
| — | ZOETIS INC 看跌期权 | $1,789.31万 | 0.03% | 249,000 | 237,800 | 2,123.2% | $1,708.83万 | 加仓 |
| — | AMGEN INC 看跌期权 | $1,785.25万 | 0.03% | 49,300 | -10,700 | -17.8% | -$387.47万 | 减仓 |
| — | DOCUSIGN INC 看跌期权 | $1,785.24万 | 0.03% | 401,900 | 306,000 | 319.1% | $1,359.25万 | 加仓 |
| — | PVH CORPORATION 看跌期权 | $1,782.24万 | 0.03% | 240,000 | 95,200 | 65.7% | $706.96万 | 加仓 |
| — | UNITED STS NAT GAS FD LP 看涨期权 | $1,779.92万 | 0.03% | 1,518,700 | -360,800 | -19.2% | -$422.86万 | 减仓 |
| — | T1 ENERGY INC 看涨期权 | $1,775.22万 | 0.02% | 1,872,600 | 1,063,500 | 131.4% | $1,008.20万 | 加仓 |
| — | ENERGY TRANSFER L P 看跌期权 | $1,774.72万 | 0.02% | 928,200 | -111,100 | -10.7% | -$212.42万 | 减仓 |
| — | SOFI TECHNOLOGIES INC 看跌期权 | $1,773.10万 | 0.02% | 988,900 | -754,100 | -43.3% | -$1,352.10万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看跌期权 | $1,770.03万 | 0.02% | 114,100 | -18,800 | -14.1% | -$291.64万 | 减仓 |
| — | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,769.87万 | 0.02% | 218,800 | 77,400 | 54.7% | $626.09万 | 加仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $1,767.99万 | 0.02% | 986,600 | 118,700 | 13.7% | $212.71万 | 加仓 |
| — | EXPEDIA GROUP INC 看跌期权 | $1,765.57万 | 0.02% | 69,000 | 37,300 | 117.7% | $954.43万 | 加仓 |
| — | ONEOK INC NEW 看涨期权 | $1,759.67万 | 0.02% | 202,400 | -13,500 | -6.3% | -$117.37万 | 减仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $1,758.51万 | 0.02% | 910,200 | 364,900 | 66.9% | $704.99万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP 看涨期权 | $1,755.87万 | 0.02% | 1,035,300 | -680,800 | -39.7% | -$1,154.64万 | 减仓 |
| — | SOUTHWEST AIRLS CO 看跌期权 | $1,751.88万 | 0.02% | 340,700 | 95,400 | 38.9% | $490.55万 | 加仓 |
| — | PAN AMERN SILVER CORP 看跌期权 | $1,750.39万 | 0.02% | 390,800 | 17,900 | 4.8% | $80.17万 | 加仓 |
| — | XPLR INFRASTRUCTURE LP 看跌期权 | $1,743.51万 | 0.02% | 1,476,300 | 16,700 | 1.1% | $19.72万 | 加仓 |
| — | NIKE INC 看跌期权 | $1,739.29万 | 0.02% | 423,700 | -18,800 | -4.2% | -$77.17万 | 减仓 |
| — | HIMAX TECHNOLOGIES INC 看涨期权 | $1,735.87万 | 0.02% | 1,131,600 | -578,300 | -33.8% | -$887.11万 | 减仓 |
| VFC | V F CORP | $1,735.02万 | 0.02% | 1,040,180 | 24,414 | 2.4% | $40.72万 | 加仓 |
| — | SALESFORCE INC 看跌期权 | $1,734.23万 | 0.02% | 110,700 | 13,300 | 13.7% | $208.36万 | 加仓 |
| — | CARRIER GLOBAL CORPORATION 看涨期权 | $1,731.06万 | 0.02% | 236,000 | 134,300 | 132.1% | $985.09万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,730.39万 | 0.02% | 94,500 | 31,300 | 49.5% | $573.13万 | 加仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $1,727.34万 | 0.02% | 275,800 | -240,600 | -46.6% | -$1,506.88万 | 减仓 |
| — | PAYPAL HLDGS INC 看跌期权 | $1,726.77万 | 0.02% | 399,900 | 18,600 | 4.9% | $80.31万 | 加仓 |
| — | LUCID GROUP INC 看跌期权 | $1,722.14万 | 0.02% | 2,574,200 | -562,200 | -17.9% | -$376.11万 | 减仓 |
| — | NORFOLK SOUTHN CORP 看跌期权 | $1,720.81万 | 0.02% | 54,700 | -33,900 | -38.3% | -$1,066.46万 | 减仓 |
| — | EOG RES INC 看涨期权 | $1,716.33万 | 0.02% | 132,300 | -24,500 | -15.6% | -$317.84万 | 减仓 |
| — | DEERE & CO 看跌期权 | $1,712.69万 | 0.02% | 27,000 | 10,400 | 62.7% | $659.70万 | 加仓 |
| — | TE CONNECTIVITY PLC 看涨期权 | $1,709.65万 | 0.02% | 84,800 | 73,200 | 631.0% | $1,475.79万 | 加仓 |
| — | JABIL INC 看涨期权 | $1,703.82万 | 0.02% | 44,200 | 27,200 | 160.0% | $1,048.51万 | 加仓 |
| — | INTUIT 看跌期权 | $1,701.72万 | 0.02% | 65,200 | 40,100 | 159.8% | $1,046.61万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $1,698.64万 | 0.02% | 119,800 | 10,300 | 9.4% | $146.04万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $1,698.63万 | 0.02% | 597,900 | 484,100 | 425.4% | $1,375.33万 | 加仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $1,692.94万 | 0.02% | 488,300 | -86,600 | -15.1% | -$300.24万 | 减仓 |
| — | XPENG INC 看涨期权 | $1,686.78万 | 0.02% | 1,274,000 | -278,400 | -17.9% | -$368.60万 | 减仓 |
| — | NEXGEN ENERGY LTD 看涨期权 | $1,685.60万 | 0.02% | 1,795,100 | -383,900 | -17.6% | -$360.48万 | 减仓 |
| — | ARK ETF TR 看涨期权 | $1,680.72万 | 0.02% | 399,600 | -45,200 | -10.2% | -$190.11万 | 减仓 |
| — | DEVON ENERGY CORP NEW 看跌期权 | $1,678.01万 | 0.02% | 406,100 | 24,600 | 6.4% | $101.65万 | 加仓 |
| — | FERMI INC 看涨期权 | $1,677.20万 | 0.02% | 1,831,000 | 924,600 | 102.0% | $846.93万 | 加仓 |
| — | IMMUNOVANT INC 看涨期权 | $1,676.44万 | 0.02% | 435,100 | 385,600 | 779.0% | $1,485.72万 | 重新持有 |
| — | DIGITAL RLTY TR INC 看跌期权 | $1,675.48万 | 0.02% | 93,300 | 93,200 | 93,200.0% | $1,673.69万 | 加仓 |
| — | COMCAST CORP NEW 看跌期权 | $1,670.63万 | 0.02% | 680,500 | 13,700 | 2.1% | $33.63万 | 加仓 |
| — | AXON ENTERPRISE INC 看涨期权 | $1,670.62万 | 0.02% | 29,800 | 23,900 | 405.1% | $1,339.86万 | 加仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $1,668.47万 | 0.02% | 672,500 | -135,800 | -16.8% | -$336.92万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $1,668.29万 | 0.02% | 69,800 | -122,700 | -63.7% | -$2,932.65万 | 减仓 |
| — | SUNRUN INC 看跌期权 | $1,667.95万 | 0.02% | 1,246,600 | -49,600 | -3.8% | -$66.36万 | 减仓 |
| — | OSCAR HEALTH INC 看涨期权 | $1,663.00万 | 0.02% | 583,100 | -182,300 | -23.8% | -$519.92万 | 减仓 |
| — | VIKING THERAPEUTICS INC 看涨期权 | $1,661.83万 | 0.02% | 426,000 | 14,200 | 3.4% | $55.39万 | 加仓 |
| — | BITDEER TECHNOLOGIES GROUP 看跌期权 | $1,654.92万 | 0.02% | 1,042,800 | 422,500 | 68.1% | $670.51万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,653.29万 | 0.02% | 162,886 | 159,104 | 4,206.9% | $1,614.91万 | 加仓 |
| — | NVENT ELEC PLC 看涨期权 | $1,650.31万 | 0.02% | 97,300 | 28,100 | 40.6% | $476.60万 | 加仓 |
| — | WENDYS CO 看涨期权 | $1,649.38万 | 0.02% | 1,989,600 | 1,303,100 | 189.8% | $1,080.27万 | 加仓 |
| — | NOBLE CORP PLC 看涨期权 | $1,649.03万 | 0.02% | 442,100 | 19,500 | 4.6% | $72.73万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,648.45万 | 0.02% | 368,039 | 68,281 | 22.8% | $305.83万 | 加仓 |
| — | LISTED FDS TR 看涨期权 | $1,647.37万 | 0.02% | 256,200 | 217,700 | 565.5% | $1,399.81万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,645.51万 | 0.02% | 330,159 | 169,106 | 105.0% | $842.82万 | 加仓 |
| — | AMPHENOL CORP 看涨期权 | $1,645.07万 | 0.02% | 93,300 | 58,000 | 164.3% | $1,022.66万 | 加仓 |
| — | PG&E CORP 看涨期权 | $1,641.30万 | 0.02% | 975,800 | 490,800 | 101.2% | $825.53万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,635.12万 | 0.02% | 110,362 | -25,610 | -18.8% | -$379.44万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $1,634.18万 | 0.02% | 329,700 | 236,700 | 254.5% | $1,173.22万 | 加仓 |
| — | MARATHON PETE CORP 看跌期权 | $1,633.73万 | 0.02% | 63,900 | 50,700 | 384.1% | $1,296.25万 | 加仓 |
| — | LULULEMON ATHLETICA INC 看跌期权 | $1,632.77万 | 0.02% | 143,000 | 21,900 | 18.1% | $250.05万 | 加仓 |
| — | TARGET CORP 看跌期权 | $1,632.62万 | 0.02% | 125,000 | -2,900 | -2.3% | -$37.88万 | 减仓 |
| — | ROCKET COS INC 看涨期权 | $1,630.28万 | 0.02% | 1,035,100 | -423,200 | -29.0% | -$666.54万 | 减仓 |
| — | KENVUE INC 看涨期权 | $1,629.89万 | 0.02% | 852,900 | -577,600 | -40.4% | -$1,103.79万 | 减仓 |
| PEP | PEPSICO INC | $1,628.59万 | 0.02% | 120,280 | 107,064 | 810.1% | $1,449.65万 | 加仓 |
| — | CONSTELLATION BRANDS INC 看涨期权 | $1,625.96万 | 0.02% | 116,900 | -10,300 | -8.1% | -$143.26万 | 减仓 |
| — | OKTA INC 看跌期权 | $1,623.76万 | 0.02% | 119,000 | 46,100 | 63.2% | $629.03万 | 加仓 |
| — | ANTERIX INC 看涨期权 | $1,623.36万 | 0.02% | 157,700 | -85,800 | -35.2% | -$883.23万 | 减仓 |
| — | MCDONALDS CORP 看跌期权 | $1,619.16万 | 0.02% | 59,900 | 47,400 | 379.2% | $1,281.27万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,616.55万 | 0.02% | 894,605 | -291,696 | -24.6% | -$527.09万 | 减仓 |
| — | KKR & CO INC 看涨期权 | $1,614.41万 | 0.02% | 175,900 | -60,400 | -25.6% | -$554.35万 | 减仓 |
| — | STRYKER CORPORATION 看涨期权 | $1,611.98万 | 0.02% | 51,200 | 10,100 | 24.6% | $317.99万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $1,611.40万 | 0.02% | 118,800 | 118,800 | — | $1,611.40万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $1,610.09万 | 0.02% | 166,400 | 11,600 | 7.5% | $112.24万 | 加仓 |
| — | ONDAS INC 看涨期权 | $1,607.79万 | 0.02% | 1,951,200 | -417,500 | -17.6% | -$344.02万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,606.38万 | 0.02% | 840,158 | -108,804 | -11.5% | -$208.03万 | 减仓 |
| — | AURORA INNOVATION INC 看涨期权 | $1,602.97万 | 0.02% | 2,350,400 | 150,400 | 6.8% | $102.57万 | 加仓 |
| RKT | ROCKET COS INC | $1,601.10万 | 0.02% | 1,016,570 | -10,091 | -1.0% | -$15.89万 | 减仓 |
| — | LOWES COS INC 看跌期权 | $1,600.76万 | 0.02% | 72,600 | 14,300 | 24.5% | $315.30万 | 加仓 |
| — | DOORDASH INC 看涨期权 | $1,599.88万 | 0.02% | 86,700 | 21,600 | 33.2% | $398.58万 | 加仓 |
| — | REDDIT INC 看跌期权 | $1,598.67万 | 0.02% | 92,100 | 22,600 | 32.5% | $392.29万 | 加仓 |
| — | VALARIS LTD 看涨期权 | $1,597.20万 | 0.02% | 220,000 | 54,000 | 32.5% | $392.04万 | 加仓 |
| — | BARRICK MNG CORP 看跌期权 | $1,596.65万 | 0.02% | 434,700 | -29,900 | -6.4% | -$109.82万 | 减仓 |
| — | AGNICO EAGLE MINES LTD 看涨期权 | $1,593.19万 | 0.02% | 102,700 | -79,900 | -43.8% | -$1,239.49万 | 减仓 |
| — | FLEX LTD 看涨期权 | $1,593.15万 | 0.02% | 98,300 | 55,100 | 127.5% | $893.01万 | 加仓 |
| — | MP MATERIALS CORP 看跌期权 | $1,592.92万 | 0.02% | 284,400 | -173,700 | -37.9% | -$972.89万 | 减仓 |