Group One Trading LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Group One Trading LLC reported 1,719 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and Alibaba Group Holding-SP ADR (BABA, 3.5%). Compared with Q4 2023, it opened 527 new positions, sold out of 646, added to 426 and reduced 646. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Madrigal Pharmaceuticals (MDGL, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0000932540-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 1,719 stocks · $2.8B
| NVDA Nvidia Corp. | 5.75% | 178,934 | $161.7M | Reduce -32.1% |
| AMD Advanced Micro Devices | 5.14% | 800,975 | $144.6M | Reduce -29.6% |
| BABA Alibaba Group Holding-SP ADR | 3.51% | 1,363,533 | $98.7M | Add +138.7% |
| CLSK Cleanspark Inc. | 3.45% | 4,579,210 | $97.1M | Add +23.4% |
| MSFT Microsoft Corp. | 2.71% | 181,225 | $76.2M | Add +70.1% |
| ARM Arm Holdings PLC-ADR | 2.39% | 538,130 | $67.3M | New |
| TSLA Tesla Inc. | 2.30% | 368,547 | $64.8M | Add +13.9% |
| COIN Coinbase Global Inc. Class A | 2.20% | 233,612 | $61.9M | Add +277.1% |
| AMZN Amazon.com Inc. | 2.13% | 332,406 | $60.0M | Add +107.9% |
| META Meta Platforms Inc. Class A | 1.52% | 88,254 | $42.9M | Reduce -58.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 273,117 | $41.6M | Reduce -35.1% |
| NFLX Netflix Inc. | 1.33% | 61,457 | $37.3M | Reduce -34.7% |
| HOOD Robinhood Markets Inc. Class A | 1.29% | 1,804,197 | $36.3M | Add +54.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 256,433 | $34.9M | Reduce -20.1% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 1.20% | 1,495,543 | $33.8M | Add +81.0% |
| CVNA Carvana Co. | 1.13% | 360,440 | $31.7M | New |
| AAPL Apple Inc. | 0.97% | 159,536 | $27.4M | Reduce -26.3% |
| TSN Tyson Foods Inc. Class A | 0.94% | 452,565 | $26.6M | Reduce -21.2% |
| APO Apollo Global Management Inc. | 0.89% | 222,246 | $25.0M | Add +8510.9% |
| LVS Las Vegas Sands Corp. | 0.86% | 469,803 | $24.3M | Add +617.3% |
| UBER Uber Technologies Inc. | 0.82% | 299,227 | $23.0M | Add +67.6% |
| PYPL PayPal Holdings Inc. | 0.80% | 335,349 | $22.5M | Add +98.1% |
| C Citigroup Inc. | 0.75% | 333,137 | $21.1M | Reduce -61.6% |
| ET Energy Transfer LP | 0.75% | 1,337,806 | $21.0M | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 104,645 | $21.0M | Add +59.8% |
| CSIQ Canadian Solar Inc. | 0.73% | 1,042,724 | $20.6M | Add +13.1% |
| STNG Scorpio Tankers Inc. | 0.71% | 279,894 | $20.0M | Reduce -59.1% |
| FSLR First Solar Inc. | 0.70% | 116,082 | $19.6M | Reduce -61.8% |
| RIG Transocean Ltd. | 0.64% | 2,882,144 | $18.1M | Add +21.7% |
| PFE Pfizer Inc. | 0.61% | 618,133 | $17.2M | Reduce -17.6% |
| GDX Vaneck Gold Miners ETF | 0.60% | 531,275 | $16.8M | Reduce -8.9% |
| NEM Newmont Corp. | 0.58% | 452,517 | $16.2M | Add +89.0% |
| MU Micron Technology Inc. | 0.53% | 127,190 | $15.0M | Reduce -15.6% |
| MPT Medical Properties Trust Inc. | 0.52% | 3,088,521 | $14.5M | Add +690.8% |
| WBD Warner Bros Discovery Inc. | 0.51% | 1,637,915 | $14.3M | Reduce -10.0% |
| CI The Cigna Group | 0.50% | 38,966 | $14.2M | Add +122.2% |
| KR Kroger Co. | 0.50% | 246,160 | $14.1M | Add +12238.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 43,298 | $13.9M | Add +39.9% |
| HUM Humana Inc. | 0.49% | 39,685 | $13.8M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 360,510 | $13.7M | Reduce -35.3% |
| NTNX Nutanix Inc. Class A | 0.47% | 212,758 | $13.1M | New |
| JD Jd.com Inc.-ADR | 0.46% | 477,381 | $13.1M | Reduce -18.3% |
| XYZ Block Inc. | 0.46% | 154,443 | $13.1M | Add +14.4% |
| B Barrick Gold Corp. | 0.44% | 743,020 | $12.4M | Reduce -42.7% |
| GM General Motors Co. | 0.43% | 269,825 | $12.2M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 24,396 | $12.1M | Reduce -54.5% |
| NMM Navios Maritime Partners LP | 0.43% | 282,495 | $12.0M | Reduce -38.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 97,130 | $11.9M | Add +360.4% |
| KWEB Kranesh Csi China Internet | 0.42% | 445,926 | $11.7M | Reduce -41.1% |
| AMR Alpha Metallurgical Resource | 0.41% | 35,080 | $11.6M | Reduce -2.7% |
| SMCI Super Micro Computer Inc. | 0.41% | 11,429 | $11.5M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.41% | 43,171 | $11.5M | Reduce -77.5% |
| KD Kyndryl Holdings Inc. | 0.40% | 521,372 | $11.3M | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 88,325 | $11.3M | Reduce -51.8% |
| MCK McKesson Corp. | 0.39% | 20,628 | $11.1M | Add +3583.6% |
| PAR Par Technology Corp. | 0.39% | 240,231 | $10.9M | Reduce -22.5% |
| ETN Eaton Corp. PLC | 0.38% | 34,478 | $10.8M | New |
| CCL Carnival Corp. | 0.37% | 643,953 | $10.5M | Reduce -51.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.36% | 768,619 | $10.2M | Reduce -41.0% |
| NVMI Nova Ltd. | 0.36% | 57,395 | $10.2M | Reduce -54.3% |
| TSEM Tower Semiconductor Ltd. | 0.36% | 303,824 | $10.2M | Add +25.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.35% | 698,534 | $9.9M | Reduce -48.2% |
| ARKK ARK Innovation ETF | 0.35% | 195,091 | $9.8M | Reduce -72.9% |
| TGTX TG Therapeutics Inc. | 0.33% | 608,282 | $9.3M | Reduce -39.0% |
| SOFI Sofi Technologies Inc. | 0.32% | 1,231,467 | $9.0M | Add +7.2% |
| OXY Occidental Petroleum Corp. | 0.32% | 138,181 | $9.0M | New |
| FLG New York Community Bancorp | 0.32% | 2,773,163 | $8.9M | Add +23953.8% |
| RIOT Riot Platforms Inc. | 0.31% | 723,093 | $8.9M | Reduce -43.7% |
| BP BP PLC-Spons ADR | 0.29% | 217,209 | $8.2M | Add +241.7% |
| FCX Freeport-McMoran Inc. | 0.29% | 171,023 | $8.0M | Add +174.1% |
| OPEN Opendoor Technologies Inc. | 0.28% | 2,635,963 | $8.0M | Reduce -7.9% |
| SAIA Saia Inc. | 0.27% | 13,219 | $7.7M | Add +4.6% |
| ALLY Ally Financial Inc. | 0.27% | 186,915 | $7.6M | Reduce -17.2% |
| CXW Corecivic Inc. | 0.27% | 483,184 | $7.5M | Reduce -32.4% |
| CHTR Charter Communications Inc. Class A | 0.26% | 25,126 | $7.3M | Add +1042.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.26% | 488,038 | $7.2M | Reduce -15.3% |
| CART Maplebear Inc. | 0.25% | 191,167 | $7.1M | Add +142.5% |
| USB US Bancorp | 0.25% | 159,223 | $7.1M | Add +1274.0% |
| SYF Synchrony Financial | 0.25% | 163,842 | $7.1M | Add +7.7% |
| WING Wingstop Inc. | 0.25% | 19,191 | $7.0M | Add +893.8% |
| EPAM Epam Systems Inc. | 0.25% | 25,357 | $7.0M | Add +213.2% |
| INMD Inmode Ltd. | 0.25% | 323,232 | $7.0M | Add +0.3% |
| CAVA Cava Group Inc. | 0.25% | 98,537 | $6.9M | New |
| CRM Salesforce Inc. | 0.24% | 22,707 | $6.8M | Add +35.3% |
| PBF PBF Energy Inc. Class A | 0.24% | 117,781 | $6.8M | Reduce -18.7% |
| S Sentinelone Inc. Class A | 0.24% | 288,147 | $6.7M | Reduce -65.8% |
| GEO The Geo Group Inc. | 0.23% | 461,390 | $6.5M | Add +0.6% |
| ALB Albemarle Corp. | 0.23% | 48,532 | $6.4M | Reduce -59.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 15,133 | $6.3M | New |
| DVN Devon Energy Corp. | 0.22% | 125,983 | $6.3M | Reduce -28.8% |
| MCD McDonald's Corp. | 0.22% | 22,373 | $6.3M | New |
| ENVX Enovix Corp. | 0.22% | 780,872 | $6.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.22% | 52,882 | $6.1M | Add +216.9% |
| STNE Stoneco Ltd. Class A | 0.22% | 367,770 | $6.1M | Add +22.3% |
| VKTX Viking Therapeutics Inc. | 0.22% | 74,245 | $6.1M | Add +223.9% |
| SPOT Spotify Technology SA | 0.21% | 22,878 | $6.0M | Add +187.9% |
| ABBV Abbvie Inc. | 0.21% | 33,039 | $6.0M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.21% | 110,550 | $6.0M | Reduce -33.3% |
| VFC VF Corp. | 0.21% | 389,154 | $6.0M | Add +27.1% |
| CLMT Calumet Specialty Products | 0.21% | 390,993 | $5.8M | Add +4.0% |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($1.1B), STRATEGY INC calls ($1.1B), STRATEGY INC puts ($937.3M), NVIDIA CORPORATION calls ($745.8M), META PLATFORMS INC puts ($704.2M), META PLATFORMS INC calls ($638.5M), MICROSOFT CORP calls ($446.0M), TESLA INC calls ($427.3M), APPLE INC calls ($378.5M), BROADCOM INC calls ($272.2M), ADVANCED MICRO DEVICES INC puts ($265.1M), ELI LILLY & CO calls ($235.5M), and 5180 more.
Portfolio Sells Q4 2023 → Q1 2024
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -77.5% | 0.41% | −0.99 |
| FSLR First Solar Inc. | Reduce -61.8% | 0.70% | −0.95 |
| WFC Wells Fargo & Co. | Reduce -96.3% | 0.05% | −0.90 |
| ARKK ARK Innovation ETF | Reduce -72.9% | 0.35% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -58.1% | 1.52% | −0.82 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.6% | 0.20% | −0.79 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| C Citigroup Inc. | Reduce -61.6% | 0.75% | −0.65 |
| CELH Celsius Holdings Inc. | Reduce -99.8% | 0.00% | −0.61 |
| STNG Scorpio Tankers Inc. | Reduce -59.1% | 0.71% | −0.60 |
| AEM Agnico Eagle Mines Ltd. | Reduce -83.4% | 0.15% | −0.57 |
| KVUE Kenvue Inc. | Reduce -98.0% | 0.01% | −0.49 |
| S Sentinelone Inc. Class A | Reduce -65.8% | 0.24% | −0.49 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.48 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -54.5% | 0.43% | −0.46 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.43 |
| CCL Carnival Corp. | Reduce -51.3% | 0.37% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -74.3% | 0.19% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -35.1% | 1.48% | −0.39 |
| UAL United Airlines Holdings Inc. | Reduce -76.4% | 0.17% | −0.37 |
| AAPL Apple Inc. | Reduce -26.3% | 0.97% | −0.34 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.32 |
| DE Deere & Co. | Sold out | 0.00% | −0.32 |
| NIO Nio Inc. - ADR | Reduce -40.0% | 0.16% | −0.31 |
| RIOT Riot Platforms Inc. | Reduce -43.7% | 0.31% | −0.31 |
| ALB Albemarle Corp. | Reduce -59.0% | 0.23% | −0.31 |
| SRPT Sarepta Therapeutics Inc. | Reduce -83.5% | 0.10% | −0.31 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.30 |
| LI Li Auto Inc. - ADR | Reduce -92.0% | 0.02% | −0.30 |
| B Barrick Gold Corp. | Reduce -42.7% | 0.44% | −0.30 |
| FLEX Flex Ltd. | Reduce -79.3% | 0.08% | −0.29 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| RIVN Rivian Automotive Inc. Class A | Reduce -70.6% | 0.05% | −0.26 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.25 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.25 |
| AIG American International Group | Sold out | 0.00% | −0.25 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.25 |
| FROG Jfrog Ltd. | Reduce -88.4% | 0.05% | −0.25 |
| P Everpure Inc. Class A | Reduce -79.1% | 0.13% | −0.24 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.24 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.24 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.23 |
| KWEB Kranesh Csi China Internet | Reduce -41.1% | 0.42% | −0.23 |
| PENN Penn Entertainment Inc. | Reduce -95.2% | 0.01% | −0.22 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.22 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -55.8% | 0.02% | −0.21 |
| AAL American Airlines Group Inc. | Reduce -65.9% | 0.16% | −0.21 |
| TGTX TG Therapeutics Inc. | Reduce -39.0% | 0.33% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| ARM Arm Holdings PLC-ADR | New | 2.39% | +2.39 |
| CLSK Cleanspark Inc. | Add +23.4% | 3.45% | +2.16 |
| BABA Alibaba Group Holding-SP ADR | Add +138.7% | 3.51% | +2.11 |
| COIN Coinbase Global Inc. Class A | Add +277.1% | 2.20% | +1.86 |
| MSFT Microsoft Corp. | Add +70.1% | 2.71% | +1.45 |
| AMZN Amazon.com Inc. | Add +107.9% | 2.13% | +1.37 |
| CVNA Carvana Co. | New | 1.13% | +1.13 |
| APO Apollo Global Management Inc. | Add +8510.9% | 0.89% | +0.88 |
| HOOD Robinhood Markets Inc. Class A | Add +54.4% | 1.29% | +0.82 |
| LVS Las Vegas Sands Corp. | Add +617.3% | 0.86% | +0.76 |
| MARA Mara Holdings Inc. | Add +81.0% | 1.20% | +0.59 |
| KR Kroger Co. | Add +12238.9% | 0.50% | +0.50 |
| UBER Uber Technologies Inc. | Add +67.6% | 0.82% | +0.47 |
| PYPL PayPal Holdings Inc. | Add +98.1% | 0.80% | +0.47 |
| NTNX Nutanix Inc. Class A | New | 0.47% | +0.47 |
| MPT Medical Properties Trust Inc. | Add +690.8% | 0.52% | +0.46 |
| SMCI Super Micro Computer Inc. | New | 0.41% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +59.8% | 0.74% | +0.39 |
| MCK McKesson Corp. | Add +3583.6% | 0.39% | +0.39 |
| ETN Eaton Corp. PLC | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | Add +360.4% | 0.42% | +0.36 |
| CI The Cigna Group | Add +122.2% | 0.50% | +0.34 |
| OXY Occidental Petroleum Corp. | New | 0.32% | +0.32 |
| FLG New York Community Bancorp | Add +23953.8% | 0.32% | +0.31 |
| NEM Newmont Corp. | Add +89.0% | 0.58% | +0.26 |
| CAVA Cava Group Inc. | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.9% | 0.49% | +0.24 |
| USB US Bancorp | Add +1274.0% | 0.25% | +0.24 |
| WING Wingstop Inc. | Add +893.8% | 0.25% | +0.23 |
| CHTR Charter Communications Inc. Class A | Add +1042.1% | 0.26% | +0.23 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| BP BP PLC-Spons ADR | Add +241.7% | 0.29% | +0.22 |
| ABBV Abbvie Inc. | New | 0.21% | +0.21 |
| VKTX Viking Therapeutics Inc. | Add +223.9% | 0.22% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +174.1% | 0.29% | +0.20 |
| CART Maplebear Inc. | Add +142.5% | 0.25% | +0.20 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| EPAM Epam Systems Inc. | Add +213.2% | 0.25% | +0.17 |
| RIG Transocean Ltd. | Add +21.7% | 0.64% | +0.17 |
| SPOT Spotify Technology SA | Add +187.9% | 0.21% | +0.17 |
| XOM Exxon Mobil Corp. | Add +216.9% | 0.22% | +0.17 |
| GLNG Golar LNG Ltd. | Add +335.3% | 0.20% | +0.16 |
| SPG Simon Property Group Inc. | New | 0.15% | +0.15 |
| IREN Iren Ltd. | New | 0.15% | +0.15 |
| TKO Tko Group Holdings Inc. | New | 0.14% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | New | 0.14% | +0.14 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION | put | Reduce -8.1% | 1,263,200 | $1.1B |
| STRATEGY INC | call | Reduce -9.8% | 634,700 | $1.1B |
| STRATEGY INC | put | Add +11.6% | 549,900 | $937.3M |
| NVIDIA CORPORATION | call | Reduce -52.0% | 825,400 | $745.8M |
| META PLATFORMS INC | put | Reduce -25.0% | 1,450,300 | $704.2M |
| META PLATFORMS INC | call | Reduce -59.0% | 1,314,900 | $638.5M |
| MICROSOFT CORP | call | Reduce -13.6% | 1,060,200 | $446.0M |
| TESLA INC | call | Reduce -76.4% | 2,430,800 | $427.3M |
| APPLE INC | call | Reduce -36.6% | 2,207,100 | $378.5M |
| BROADCOM INC | call | Add +36.0% | 205,400 | $272.2M |
| ADVANCED MICRO DEVICES INC | put | Reduce -38.0% | 1,469,000 | $265.1M |
| ELI LILLY & CO | call | Add +27.4% | 302,700 | $235.5M |
| TESLA INC | put | Reduce -52.4% | 1,311,900 | $230.6M |
| MICROSOFT CORP | put | Reduce -25.8% | 488,500 | $205.5M |
| ADVANCED MICRO DEVICES INC | call | Reduce -33.6% | 1,052,300 | $189.9M |
| FIRST SOLAR INC | call | Reduce -16.2% | 1,088,500 | $183.7M |
| AMAZON COM INC | call | Reduce -46.2% | 811,900 | $146.5M |
| APPLE INC | put | Reduce -41.3% | 802,300 | $137.6M |
| COINBASE GLOBAL INC | call | Reduce -58.1% | 517,200 | $137.1M |
| BROADCOM INC | put | Reduce -41.8% | 99,900 | $132.4M |
| FIRST SOLAR INC | put | Reduce -48.1% | 661,600 | $111.7M |
| ALIBABA GROUP HLDG LTD | put | Reduce -32.4% | 1,475,400 | $106.8M |
| LAM RESEARCH CORP | call | Add +160.9% | 103,300 | $100.4M |
| AMAZON COM INC | put | Reduce -39.3% | 554,100 | $99.9M |
| SUPER MICRO COMPUTER INC | put | Add +455.9% | 98,400 | $99.4M |
| ALPHABET INC | call | Reduce -25.3% | 650,700 | $99.1M |
| SL GREEN RLTY CORP | put | Reduce -18.3% | 1,753,700 | $96.7M |
| COINBASE GLOBAL INC | put | Reduce -89.3% | 360,300 | $95.5M |
| LOCKHEED MARTIN CORP | put | Reduce -13.4% | 201,300 | $91.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -21.9% | 669,000 | $91.0M |
| ALIBABA GROUP HLDG LTD | call | Reduce -61.5% | 1,246,800 | $90.2M |
| ALPHABET INC | put | Reduce -79.6% | 584,400 | $89.0M |
| SUPER MICRO COMPUTER INC | call | Add +107.8% | 85,000 | $85.9M |
| JPMORGAN CHASE & CO | call | Add +19.0% | 427,700 | $85.7M |
| SPLUNK INC | call | Sold out | 531,500 | $81.0Mbefore exit |
| ASML HLDG NV | call | Add +195.0% | 77,300 | $75.0M |
| COSTCO WHOLESALE CORPORATION | call | Reduce -1.0% | 99,700 | $73.0M |
| ARM HOLDINGS PLC | put | Add +482.0% | 572,700 | $71.6M |
| ARM HOLDINGS PLC | call | Add +117.9% | 567,700 | $71.0M |
| UNITED STATES STL CORP NEW | put | Add +14.6% | 1,704,000 | $69.5M |
| TYSON FOODS INC | put | Add +2.0% | 1,166,200 | $68.5M |
| CBOE GLOBAL MKTS INC | call | Reduce -42.1% | 366,100 | $67.3M |
| MADRIGAL PHARMACEUTICALS INC | call | Reduce -13.6% | 248,300 | $66.3M |
| PDD HOLDINGS INC | call | Reduce -30.6% | 547,800 | $63.7M |
| BANK OF AMER CORP | put | Reduce -26.8% | 1,667,700 | $63.2M |
| ALBEMARLE CORP | put | Reduce -12.3% | 478,900 | $63.1M |
| LAM RESEARCH CORP | put | Reduce -56.6% | 64,800 | $63.0M |
| LI AUTO INC | call | Add +15.0% | 2,073,400 | $62.8M |
| HUMANA INC | put | Add +45.5% | 164,300 | $57.0M |
| ELI LILLY & CO | put | Reduce -10.5% | 72,600 | $56.5M |
Showing the first 50 of 5,822.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |