Group One Trading LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Group One Trading LLC reported 2,152 stock positions worth $3.5 billion. Its top holding was Roundhill Memory ETF (DRAM) at 3.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.7%) and Micron Technology (MU, 2.4%). Compared with Q1 2026, it opened 630 new positions, sold out of 640, added to 579 and reduced 799. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale Amplify Junior Silver Miners (SILJ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0000932540-26-000011 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,152 stocks · $3.5B
| DRAM Roundhill Memory ETF | 3.13% | 1,470,486 | $108.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.66% | 193,229 | $92.3M | Add +40.0% |
| MU Micron Technology Inc. | 2.43% | 72,926 | $84.2M | Reduce -53.2% |
| URA Global X Uranium ETF | 2.29% | 1,820,258 | $79.5M | Add +3.9% |
| MRVL Marvell Technology Inc. | 1.61% | 186,955 | $55.7M | Add +292.2% |
| UNH Unitedhealth Group Inc. | 1.53% | 127,354 | $52.9M | Add +390.6% |
| KKR KKR & Co. Inc. | 1.28% | 482,993 | $44.3M | Add +44.2% |
| BKNG Booking Holdings Inc. | 0.99% | 191,731 | $34.2M | New |
| URNM Sprott Uranium Miners ETF | 0.95% | 624,929 | $32.9M | Add +8.1% |
| OSCR Oscar Health Inc. Class A | 0.94% | 1,148,112 | $32.7M | Reduce -8.7% |
| CI The Cigna Group | 0.73% | 91,369 | $25.2M | Add +130.7% |
| FCEL Fuelcell Energy Inc. | 0.72% | 696,353 | $25.1M | Add +1270.3% |
| MAR Marriott International Class A | 0.68% | 63,890 | $23.7M | Reduce -39.6% |
| CHTR Charter Communications Inc. Class A | 0.67% | 164,097 | $23.3M | Add +809.6% |
| PDD PDD Holdings Inc. | 0.67% | 302,886 | $23.1M | Add +258.8% |
| DASH DoorDash Inc. Class A | 0.66% | 123,933 | $22.9M | New |
| AG First Majestic Silver Corp. | 0.64% | 1,312,998 | $22.3M | Reduce -32.1% |
| NVDA Nvidia Corp. | 0.63% | 109,278 | $21.9M | New |
| VSH Vishay Intertechnology Inc. | 0.63% | 405,758 | $21.8M | New |
| XLK SS Technology Select Sector | 0.61% | 111,928 | $21.3M | New |
| COHR Coherent Corp. | 0.61% | 53,595 | $21.1M | Reduce -29.2% |
| KWEB Kranesh Csi China Internet | 0.60% | 857,064 | $21.0M | Add +10.8% |
| PFE Pfizer Inc. | 0.60% | 868,402 | $20.9M | Add +46.6% |
| ACMR Acm Research Inc. Class A | 0.57% | 157,056 | $19.9M | Add +71.8% |
| MSTR Strategy Inc. | 0.55% | 220,929 | $19.2M | Add +734.3% |
| LITE Lumentum Holdings Inc. | 0.55% | 22,359 | $19.2M | Reduce -18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 158,800 | $18.5M | New |
| NN Nextnav Inc. | 0.53% | 1,029,972 | $18.4M | Reduce -0.0% |
| ALK Alaska Air Group Inc. | 0.53% | 351,374 | $18.3M | Add +2991.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.52% | 386,954 | $18.0M | Add +24.4% |
| VFC VF Corp. | 0.50% | 1,040,180 | $17.4M | Add +2.4% |
| ECHO Echostar Corp. Class A | 0.48% | 162,886 | $16.5M | Add +4206.9% |
| PAAS Pan American Silver Corp. | 0.48% | 368,039 | $16.5M | Add +22.8% |
| GLNG Golar LNG Ltd. | 0.47% | 330,159 | $16.5M | Add +105.0% |
| AAOI Applied Optoelectronics Inc. | 0.47% | 110,362 | $16.4M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.47% | 120,280 | $16.3M | Add +810.1% |
| AAL American Airlines Group Inc. | 0.47% | 894,605 | $16.2M | Reduce -24.6% |
| ET Energy Transfer LP | 0.46% | 840,158 | $16.1M | Reduce -11.5% |
| RKT Rocket Cos Inc. Class A | 0.46% | 1,016,570 | $16.0M | Reduce -1.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.45% | 344,912 | $15.8M | Reduce -38.9% |
| CCJ Cameco Corp. | 0.44% | 151,446 | $15.4M | Reduce -3.3% |
| SGHC Super Group SGHC Ltd. | 0.44% | 1,126,513 | $15.3M | Reduce -30.5% |
| GLW Corning Inc. | 0.44% | 59,465 | $15.2M | Reduce -14.3% |
| CIFR Cipher Digital Inc. | 0.44% | 618,316 | $15.1M | New |
| WDC Western Digital Corp. | 0.44% | 23,641 | $15.1M | New |
| KEEL Keel Infrastructure Corp. | 0.43% | 2,628,322 | $15.1M | Add +154.8% |
| LMND Lemonade Inc. | 0.43% | 231,456 | $15.1M | Add +28.6% |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 147,484 | $14.8M | Reduce -7.0% |
| INTC Intel Corp. | 0.42% | 105,240 | $14.7M | Reduce -77.6% |
| MRNA Moderna Inc. | 0.41% | 203,915 | $14.3M | Add +325.7% |
| TGT Target Corp. | 0.41% | 107,879 | $14.1M | Add +7.9% |
| SOXX iShares Semiconductor ETF | 0.40% | 21,841 | $14.0M | New |
| SIL Global X Silver Miners ETF | 0.39% | 176,160 | $13.6M | Reduce -12.1% |
| MXL Maxlinear Inc. | 0.39% | 104,369 | $13.4M | Add +274555.3% |
| ZIM Zim Integrated Shipping Serv | 0.38% | 512,427 | $13.3M | Add +26.1% |
| OUST Ouster Inc. | 0.38% | 212,447 | $13.3M | Add +61.0% |
| TE T1 Energy Inc. | 0.38% | 1,400,308 | $13.3M | Add +484.3% |
| MOS The Mosaic Co. | 0.37% | 607,889 | $12.9M | Add +67.4% |
| SHOP Shopify Inc. Class A | 0.37% | 112,530 | $12.8M | New |
| BA The Boeing Co. | 0.36% | 57,917 | $12.5M | Add +395.8% |
| COPX Global X Copper Miners ETF | 0.36% | 160,884 | $12.4M | Reduce -47.5% |
| MSFT Microsoft Corp. | 0.35% | 32,986 | $12.3M | Reduce -1.5% |
| AXTI Axt Inc. | 0.35% | 168,015 | $12.1M | Add +355.3% |
| VIAV Viavi Solutions Inc. | 0.35% | 252,334 | $12.0M | Add +48.4% |
| LMT Lockheed Martin Corp. | 0.35% | 23,584 | $12.0M | New |
| WBD Warner Bros Discovery Inc. | 0.35% | 450,107 | $12.0M | Add +130.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 867,767 | $11.6M | New |
| UAA Under Armour Inc. Class A | 0.33% | 1,801,320 | $11.5M | Add +14.9% |
| FXI iShares China Large-Cap ETF | 0.33% | 361,019 | $11.4M | Reduce -2.9% |
| HIMS Hims & Hers Health Inc. | 0.33% | 328,118 | $11.4M | Add +771.4% |
| FRMI Fermi Inc. | 0.32% | 1,225,687 | $11.2M | New |
| AMKR Amkor Technology Inc. | 0.32% | 129,334 | $11.2M | New |
| GS Goldman Sachs Group Inc. | 0.31% | 10,705 | $10.8M | Reduce -40.9% |
| EXE Expand Energy Corp. | 0.31% | 116,167 | $10.6M | New |
| AAP Advance Auto Parts Inc. | 0.30% | 168,792 | $10.5M | Add +38.2% |
| NRG NRG Energy Inc. | 0.29% | 70,008 | $10.2M | Add +192.7% |
| VKTX Viking Therapeutics Inc. | 0.29% | 261,443 | $10.2M | Add +23.4% |
| U Unity Software Inc. | 0.29% | 355,514 | $10.2M | Add +339.2% |
| UPS United Parcel Service Class B | 0.29% | 93,946 | $10.1M | Reduce -13.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 159,813 | $10.1M | Add +2814.2% |
| TQQQ Proshares Ultrapro QQQ | 0.29% | 123,865 | $10.0M | Reduce -58.0% |
| NET Cloudflare Inc. Class A | 0.29% | 40,636 | $10.0M | Add +2.9% |
| SCO Proshares Ultrashort Bloombe | 0.28% | 278,583 | $9.8M | New |
| RIVN Rivian Automotive Inc. Class A | 0.28% | 560,729 | $9.7M | Add +231.4% |
| HL Hecla Mining Co. | 0.28% | 629,809 | $9.7M | Add +19.3% |
| NFLX Netflix Inc. | 0.27% | 133,424 | $9.5M | New |
| PBI Pitney Bowes Inc. | 0.27% | 541,985 | $9.5M | Reduce -28.8% |
| ARKK ARK Innovation ETF | 0.27% | 116,664 | $9.4M | Add +800.5% |
| QXO Qxo Inc. | 0.27% | 542,503 | $9.4M | Add +51.2% |
| UBER Uber Technologies Inc. | 0.27% | 129,875 | $9.4M | Add +18.6% |
| NKE Nike Inc. Class B | 0.27% | 225,002 | $9.2M | Add +34.5% |
| PFSI Pennymac Financial Services | 0.26% | 105,408 | $9.2M | Add +103.4% |
| ZTS Zoetis Inc. | 0.26% | 125,568 | $9.0M | Add +147.8% |
| RDW Redwire Corp. | 0.26% | 723,657 | $8.9M | Reduce -44.7% |
| VG Venture Global Inc. Class A | 0.25% | 792,704 | $8.8M | Add +53.8% |
| EXPE Expedia Group Inc. | 0.25% | 33,870 | $8.7M | Add +22.6% |
| RH RH | 0.25% | 51,837 | $8.5M | Add +67.2% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 54,294 | $8.4M | Add +4.7% |
| PENG Penguin Solutions Inc. | 0.24% | 110,359 | $8.4M | New |
| NEM Newmont Corp. | 0.24% | 89,784 | $8.4M | New |
Options reported separately and not counted above: MICRON TECHNOLOGY INC puts ($2.4B), MICRON TECHNOLOGY INC calls ($2.0B), SPDR GOLD TR calls ($1.4B), SANDISK CORP puts ($1.3B), TESLA INC calls ($1.2B), META PLATFORMS INC calls ($1.0B), VANECK ETF TRUST puts ($1.0B), MICROSOFT CORP calls ($892.0M), SANDISK CORP calls ($847.0M), INTEL CORP calls ($697.3M), APPLE INC calls ($680.4M), TESLA INC puts ($673.8M), and 5655 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 35,906 | $10K | Add +44.9% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 10,205 | $5K | Reduce -29.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,381 | $5K | Add +26.7% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 12,836 | $3K | Reduce -25.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,000 | $3K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SILJ Amplify Junior Silver Miners | Reduce -93.0% | 0.13% | −2.25 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -67.3% | 0.24% | −0.84 |
| EWY iShares MSCI South Korea ETF | Reduce -85.3% | 0.22% | −0.81 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.79 |
| AG First Majestic Silver Corp. | Reduce -32.1% | 0.64% | −0.73 |
| CNC Centene Corp. | Sold out | 0.00% | −0.63 |
| CDE Coeur Mining Inc. | Reduce -74.5% | 0.15% | −0.61 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.61 |
| EWZ iShares MSCI Brazil ETF | Reduce -69.6% | 0.17% | −0.55 |
| VST Vistra Corp. | Reduce -80.4% | 0.12% | −0.55 |
| SOFI Sofi Technologies Inc. | Reduce -79.3% | 0.13% | −0.52 |
| DAL Delta Air Lines Inc. | Reduce -90.8% | 0.07% | −0.52 |
| DOW Dow Inc. | Reduce -56.5% | 0.16% | −0.48 |
| MAR Marriott International Class A | Reduce -39.6% | 0.68% | −0.46 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.46 |
| COPX Global X Copper Miners ETF | Reduce -47.5% | 0.36% | −0.42 |
| UNP Union Pacific Corp. | Reduce -94.0% | 0.03% | −0.41 |
| BX Blackstone Inc. | Reduce -62.1% | 0.20% | −0.39 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.38 |
| PL Planet Labs PBC | Reduce -96.4% | 0.01% | −0.37 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.36 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.34 |
| GDX Vaneck Gold Miners ETF | Reduce -40.9% | 0.24% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -76.2% | 0.14% | −0.33 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.32 |
| EOSE Eos Energy Enterprises Inc. | Reduce -64.7% | 0.18% | −0.31 |
| C Citigroup Inc. | Reduce -87.8% | 0.05% | −0.30 |
| ORA Ormat Technologies Inc. | Reduce -94.8% | 0.01% | −0.29 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.28 |
| DAVE Dave Inc. | Reduce -91.9% | 0.05% | −0.27 |
| RSI Rush Street Interactive Inc. | Reduce -97.6% | 0.01% | −0.27 |
| AXP American Express Co. | Reduce -92.2% | 0.02% | −0.27 |
| OWL Blue Owl Capital Inc. | Reduce -76.9% | 0.06% | −0.26 |
| INTC Intel Corp. | Reduce -77.6% | 0.42% | −0.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.26 |
| CRCL Circle Internet Group Inc. | Reduce -78.2% | 0.04% | −0.26 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.26 |
| BNTX Biontech SE-ADR | Reduce -79.3% | 0.06% | −0.25 |
| SMCI Super Micro Computer Inc. | Reduce -63.5% | 0.17% | −0.24 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.23 |
| SA Seabridge Gold Inc. | Reduce -62.7% | 0.10% | −0.23 |
| AGQ Proshares Ultra Silver | Reduce -69.3% | 0.04% | −0.23 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -52.5% | 0.09% | −0.22 |
| BNO United States Brent Oil Fund | Reduce -31.4% | 0.19% | −0.22 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.21 |
| SIL Global X Silver Miners ETF | Reduce -12.1% | 0.39% | −0.20 |
| UAMY United States Antimony Corp. | Reduce -92.3% | 0.01% | −0.20 |
| APA Apa Corp. | Reduce -46.1% | 0.11% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -40.9% | 0.31% | −0.19 |
| LYB Lyondellbasell Indu Class A | Reduce -36.4% | 0.11% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| DRAM Roundhill Memory ETF | New | 3.13% | +3.13 |
| MRVL Marvell Technology Inc. | Add +292.2% | 1.61% | +1.45 |
| UNH Unitedhealth Group Inc. | Add +390.6% | 1.53% | +1.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.0% | 2.66% | +1.12 |
| BKNG Booking Holdings Inc. | New | 0.99% | +0.99 |
| FCEL Fuelcell Energy Inc. | Add +1270.3% | 0.72% | +0.71 |
| DASH DoorDash Inc. Class A | New | 0.66% | +0.66 |
| NVDA Nvidia Corp. | New | 0.63% | +0.63 |
| VSH Vishay Intertechnology Inc. | New | 0.63% | +0.63 |
| XLK SS Technology Select Sector | New | 0.61% | +0.61 |
| CHTR Charter Communications Inc. Class A | Add +809.6% | 0.67% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | New | 0.53% | +0.53 |
| ALK Alaska Air Group Inc. | Add +2991.2% | 0.53% | +0.52 |
| ECHO Echostar Corp. Class A | Add +4206.9% | 0.48% | +0.46 |
| ACMR Acm Research Inc. Class A | Add +71.8% | 0.57% | +0.46 |
| MSTR Strategy Inc. | Add +734.3% | 0.55% | +0.44 |
| CIFR Cipher Digital Inc. | New | 0.44% | +0.44 |
| WDC Western Digital Corp. | New | 0.44% | +0.44 |
| SOXX iShares Semiconductor ETF | New | 0.40% | +0.40 |
| PEP Pepsico Inc. | Add +810.1% | 0.47% | +0.40 |
| MXL Maxlinear Inc. | Add +274555.3% | 0.39% | +0.39 |
| PDD PDD Holdings Inc. | Add +258.8% | 0.67% | +0.38 |
| CI The Cigna Group | Add +130.7% | 0.73% | +0.38 |
| SHOP Shopify Inc. Class A | New | 0.37% | +0.37 |
| KEEL Keel Infrastructure Corp. | Add +154.8% | 0.43% | +0.37 |
| TE T1 Energy Inc. | Add +484.3% | 0.38% | +0.35 |
| LMT Lockheed Martin Corp. | New | 0.35% | +0.35 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.33% | +0.33 |
| MRNA Moderna Inc. | Add +325.7% | 0.41% | +0.33 |
| FRMI Fermi Inc. | New | 0.32% | +0.32 |
| AMKR Amkor Technology Inc. | New | 0.32% | +0.32 |
| EXE Expand Energy Corp. | New | 0.31% | +0.31 |
| OUST Ouster Inc. | Add +61.0% | 0.38% | +0.30 |
| HIMS Hims & Hers Health Inc. | Add +771.4% | 0.33% | +0.30 |
| BA The Boeing Co. | Add +395.8% | 0.36% | +0.28 |
| SCO Proshares Ultrashort Bloombe | New | 0.28% | +0.28 |
| AXTI Axt Inc. | Add +355.3% | 0.35% | +0.28 |
| FCX Freeport-McMoran Inc. | Add +2814.2% | 0.29% | +0.28 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| KKR KKR & Co. Inc. | Add +44.2% | 1.28% | +0.25 |
| ARKK ARK Innovation ETF | Add +800.5% | 0.27% | +0.24 |
| NEM Newmont Corp. | New | 0.24% | +0.24 |
| PENG Penguin Solutions Inc. | New | 0.24% | +0.24 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
| WYNN WYNN Resorts Ltd. | New | 0.24% | +0.24 |
| ADBE Adobe Inc. | New | 0.24% | +0.24 |
| MAGS Roundhill Magnificent Seven | New | 0.23% | +0.23 |
| U Unity Software Inc. | Add +339.2% | 0.29% | +0.23 |
| XOVR Ershares Private-Public Cros | Add +3039.4% | 0.24% | +0.23 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
Options Activity Q1 2026 → Q2 2026
| MICRON TECHNOLOGY INC | put | Add +40.2% | 2,067,900 | $2.4B |
| MICRON TECHNOLOGY INC | call | Add +25.5% | 1,713,300 | $2.0B |
| SPDR GOLD TR | call | Reduce -7.5% | 3,706,400 | $1.4B |
| SANDISK CORP | put | Add +39.3% | 552,500 | $1.3B |
| TESLA INC | call | Reduce -1.8% | 2,807,700 | $1.2B |
| META PLATFORMS INC | call | Add +18.7% | 1,825,000 | $1.0B |
| VANECK ETF TRUST | put | Add +107.1% | 3,035,200 | $1.0B |
| MICROSOFT CORP | call | Add +105.5% | 2,391,200 | $892.0M |
| SANDISK CORP | call | Add +21.7% | 372,500 | $847.0M |
| INTEL CORP | call | Reduce -30.8% | 4,994,200 | $697.3M |
| APPLE INC | call | Add +18.0% | 2,351,400 | $680.4M |
| TESLA INC | put | Add +20.6% | 1,601,900 | $673.8M |
| UNITEDHEALTH GROUP INC | call | Reduce -39.7% | 1,613,600 | $670.7M |
| NVIDIA CORPORATION | call | Add +12.2% | 3,157,000 | $631.7M |
| VANECK ETF TRUST | call | Add +17.3% | 3,977,500 | $608.1M |
| ELI LILLY & CO | call | Add +45.0% | 471,800 | $565.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +37.1% | 1,121,200 | $535.5M |
| ADVANCED MICRO DEVICES INC | call | Add +20.8% | 914,600 | $531.3M |
| ADVANCED MICRO DEVICES INC | put | Add +31.6% | 845,700 | $491.3M |
| ALPHABET INC | call | Add +43.2% | 1,303,900 | $460.7M |
| SPDR GOLD TR | put | Reduce -20.9% | 1,202,100 | $442.8M |
| NEBIUS GROUP N.V. | call | Reduce -3.3% | 1,539,400 | $425.1M |
| ISHARES INC | put | Add +23.8% | 1,986,400 | $400.0M |
| ISHARES INC | call | Add +45.9% | 1,920,000 | $385.8M |
| UNITEDHEALTH GROUP INC | put | Reduce -12.2% | 865,600 | $359.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +68.0% | 749,400 | $357.9M |
| GOLDMAN SACHS GROUP INC | call | Add +114.4% | 340,100 | $344.0M |
| ELI LILLY & CO | put | Reduce -13.1% | 277,800 | $333.2M |
| FIRST SOLAR INC | call | Add +14.9% | 1,382,000 | $326.1M |
| ALIBABA GROUP HLDG LTD | call | Add +1.7% | 3,324,200 | $319.1M |
| BROADCOM INC | call | Add +31.3% | 836,800 | $316.1M |
| ISHARES TR | put | Add +1521.0% | 486,300 | $311.6M |
| INTEL CORP | put | Reduce -10.7% | 2,186,700 | $305.3M |
| NVIDIA CORPORATION | put | Add +32.3% | 1,439,700 | $288.1M |
| BLOOM ENERGY CORP | call | Reduce -23.9% | 941,300 | $284.9M |
| UNITED STS OIL FD LP | call | Reduce -17.5% | 2,579,100 | $274.5M |
| UNITED STS OIL FD LP | put | Add +21.2% | 2,575,600 | $274.1M |
| ROUNDHILL ETF TRUST | call | New | 3,678,800 | $271.7M |
| ARM HOLDINGS PLC | call | Reduce -10.0% | 757,600 | $268.6M |
| STRIVE INC | call | Reduce -29.7% | 24,201,900 | $264.0M |
| BROADCOM INC | put | Add +9.1% | 693,700 | $262.0M |
| ISHARES SILVER TR | call | Reduce -32.4% | 4,848,300 | $259.2M |
| AST SPACEMOBILE INC | call | Add +6.9% | 2,836,700 | $252.1M |
| LAM RESEARCH CORP | call | Add +18.0% | 544,100 | $235.8M |
| PALANTIR TECHNOLOGIES INC | call | Add +22.8% | 1,977,800 | $230.7M |
| NETFLIX INC. | call | Add +34.5% | 3,202,200 | $228.6M |
| BLOOM ENERGY CORP | put | Reduce -24.8% | 750,900 | $227.3M |
| ASML HLDG NV | put | Reduce -8.2% | 111,200 | $221.2M |
| ARM HOLDINGS PLC | put | Add +46.6% | 608,200 | $215.6M |
| APPLE INC | put | Add +76.8% | 742,400 | $214.8M |
Showing the first 50 of 6,139.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 16,443 | $63Kbefore exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Add +44.9% | 35,906 | $10K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -29.6% | 10,205 | $5K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +26.7% | 17,381 | $5K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -25.1% | 12,836 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,152 | $3.5B | DRAM, TSM, MU, URA, MRVL |
| Q1 2026 | 2,161 | $3.0B | URA, SILJ, MU, TSM, AG |
| Q4 2025 | 2,281 | $3.4B | SILJ, IREN, WBD, TIGR, NN |
| Q3 2025 | 2,237 | $3.3B | IREN, HOOD, BMNR, TIGR, URA |
| Q2 2025 | 1,993 | $3.1B | IREN, MSTR, HOOD, C, SOFI |
| Q1 2025 | 1,914 | $2.4B | IREN, MSTR, ARM, COIN, NEM |
| Q4 2024Amended | 1,990 | $2.9B | IREN, UNH, COIN, INTC, SOUN |
| Q3 2024 | 1,677 | $2.5B | ASTS, HOOD, C, BILI, NVDA |
| Q2 2024 | 1,704 | $3.2B | NVDA, MSFT, AMD, UNH, ARM |
| Q1 2024 | 1,719 | $2.8B | NVDA, AMD, BABA, CLSK, MSFT |