Group One Trading LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Group One Trading LLC reported 1,704 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Advanced Micro Devices (AMD, 3.1%). Compared with Q1 2024, it opened 474 new positions, sold out of 489, added to 529 and reduced 550. The biggest buy was Nvidia (NVDA, shares +31%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0000932540-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,704 stocks · $3.2B
| NVDA Nvidia Corp. | 9.15% | 2,350,741 | $290.4M | Add +31.4% |
| MSFT Microsoft Corp. | 3.50% | 248,564 | $111.1M | Add +37.2% |
| AMD Advanced Micro Devices | 3.09% | 603,699 | $97.9M | Reduce -24.6% |
| UNH Unitedhealth Group Inc. | 2.74% | 170,593 | $86.9M | Add +599.3% |
| ARM Arm Holdings PLC-ADR | 2.61% | 506,948 | $82.9M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 2.14% | 941,185 | $67.8M | Reduce -31.0% |
| CLSK Cleanspark Inc. | 2.02% | 4,013,776 | $64.0M | Reduce -12.3% |
| COIN Coinbase Global Inc. Class A | 1.99% | 284,185 | $63.2M | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.67% | 305,785 | $53.1M | Add +19.3% |
| HOOD Robinhood Markets Inc. Class A | 1.66% | 2,320,642 | $52.7M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 1.57% | 271,817 | $49.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.56% | 73,314 | $49.5M | Add +19.3% |
| FSLR First Solar Inc. | 1.26% | 176,951 | $39.9M | Add +52.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.15% | 26,517 | $36.5M | New |
| BA The Boeing Co. | 1.13% | 196,399 | $35.7M | Add +630.0% |
| CVNA Carvana Co. | 1.06% | 262,129 | $33.7M | Reduce -27.3% |
| APO Apollo Global Management Inc. | 1.05% | 282,515 | $33.4M | Add +27.1% |
| C Citigroup Inc. | 0.97% | 486,071 | $30.8M | Add +45.9% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.88% | 2,467,882 | $27.9M | Add +217.3% |
| MU Micron Technology Inc. | 0.86% | 206,950 | $27.2M | Add +62.7% |
| SMCI Super Micro Computer Inc. | 0.86% | 33,131 | $27.1M | Add +189.9% |
| BIIB Biogen Inc. | 0.85% | 116,653 | $27.0M | New |
| GDX Vaneck Gold Miners ETF | 0.73% | 681,438 | $23.1M | Add +28.3% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.72% | 1,149,368 | $22.8M | Reduce -23.1% |
| TSN Tyson Foods Inc. Class A | 0.71% | 395,388 | $22.6M | Reduce -12.6% |
| WBD Warner Bros Discovery Inc. | 0.71% | 3,036,318 | $22.6M | Add +85.4% |
| UBER Uber Technologies Inc. | 0.68% | 298,713 | $21.7M | Reduce -0.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.67% | 76,399 | $21.4M | Add +77.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 54,039 | $20.7M | Add +24.8% |
| CRM Salesforce Inc. | 0.65% | 79,671 | $20.5M | Add +250.9% |
| ALB Albemarle Corp. | 0.63% | 210,824 | $20.1M | Add +334.4% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.62% | 1,438,072 | $19.5M | Add +1058.2% |
| NMM Navios Maritime Partners LP | 0.59% | 367,161 | $18.7M | Add +30.0% |
| OXY Occidental Petroleum Corp. | 0.58% | 291,696 | $18.4M | Add +111.1% |
| PYPL PayPal Holdings Inc. | 0.57% | 310,121 | $18.0M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.56% | 122,461 | $17.9M | New |
| PDD PDD Holdings Inc. | 0.56% | 133,445 | $17.7M | New |
| JD Jd.com Inc.-ADR | 0.56% | 686,353 | $17.7M | Add +43.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.56% | 269,063 | $17.7M | Add +143.4% |
| NEM Newmont Corp. | 0.54% | 409,499 | $17.1M | Reduce -9.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.54% | 1,052,077 | $17.1M | Add +50.6% |
| B Barrick Gold Corp. | 0.54% | 1,018,343 | $17.0M | Add +37.0% |
| STNG Scorpio Tankers Inc. | 0.53% | 205,947 | $16.7M | Reduce -26.4% |
| RIG Transocean Ltd. | 0.50% | 2,983,766 | $16.0M | Add +3.5% |
| MCK McKesson Corp. | 0.50% | 27,039 | $15.8M | Add +31.1% |
| SBUX Starbucks Corp. | 0.48% | 194,744 | $15.2M | Add +343.9% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 588,842 | $14.9M | Add +139.9% |
| CCL Carnival Corp. | 0.47% | 789,403 | $14.8M | Add +22.6% |
| KR Kroger Co. | 0.46% | 294,499 | $14.7M | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 139,915 | $13.9M | Add +44.0% |
| DELL Dell Technologies -C | 0.43% | 98,304 | $13.6M | Add +128.7% |
| KD Kyndryl Holdings Inc. | 0.42% | 504,155 | $13.3M | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 88,918 | $12.7M | Add +0.7% |
| MRNA Moderna Inc. | 0.40% | 106,750 | $12.7M | Add +222.7% |
| MPT Medical Properties Trust Inc. | 0.38% | 2,785,970 | $12.0M | Reduce -9.8% |
| GLNG Golar LNG Ltd. | 0.37% | 377,158 | $11.8M | Add +60.0% |
| SVIX -1X Short Vix Futures ETF | 0.36% | 242,317 | $11.6M | Add +898.5% |
| ETN Eaton Corp. PLC | 0.36% | 36,397 | $11.4M | Add +5.6% |
| BP BP PLC-Spons ADR | 0.36% | 314,106 | $11.3M | Add +44.6% |
| CSIQ Canadian Solar Inc. | 0.36% | 765,696 | $11.3M | Reduce -26.6% |
| DJT Trump Media & Technology Gro | 0.35% | 340,043 | $11.1M | New |
| TGTX TG Therapeutics Inc. | 0.35% | 618,654 | $11.0M | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.35% | 1,662,104 | $11.0M | Add +35.0% |
| ENVX Enovix Corp. | 0.35% | 709,556 | $11.0M | Reduce -9.1% |
| PEN Penumbra Inc. | 0.34% | 60,679 | $10.9M | Add +141.3% |
| PAR Par Technology Corp. | 0.34% | 231,420 | $10.9M | Reduce -3.7% |
| CI The Cigna Group | 0.34% | 32,788 | $10.8M | Reduce -15.8% |
| VKTX Viking Therapeutics Inc. | 0.34% | 201,294 | $10.7M | Add +171.1% |
| CMA Comerica Inc. | 0.33% | 205,697 | $10.5M | Add +173.8% |
| GEO The Geo Group Inc. | 0.32% | 717,647 | $10.3M | Add +55.5% |
| GM General Motors Co. | 0.32% | 218,596 | $10.2M | Reduce -19.0% |
| QCOM Qualcomm Inc. | 0.31% | 49,705 | $9.9M | Add +1399.8% |
| CAVA Cava Group Inc. | 0.28% | 96,629 | $9.0M | Reduce -1.9% |
| NTNX Nutanix Inc. Class A | 0.28% | 157,277 | $8.9M | Reduce -26.1% |
| ET Energy Transfer LP | 0.28% | 547,314 | $8.9M | Reduce -59.1% |
| CHTR Charter Communications Inc. Class A | 0.28% | 29,268 | $8.7M | Add +16.5% |
| WULF Terawulf Inc. | 0.27% | 1,914,902 | $8.5M | Reduce -5.0% |
| PZZA Papa John's Intl Inc. | 0.27% | 181,061 | $8.5M | Add +62768.4% |
| XYZ Block Inc. | 0.27% | 131,832 | $8.5M | Reduce -14.6% |
| CIFR Cipher Digital Inc. | 0.25% | 1,946,663 | $8.1M | Add +114.3% |
| SYF Synchrony Financial | 0.25% | 167,304 | $7.9M | Add +2.1% |
| HUM Humana Inc. | 0.25% | 20,879 | $7.8M | Reduce -47.4% |
| HUT Hut 8 Corp. | 0.24% | 517,382 | $7.8M | Add +113.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.24% | 1,771,391 | $7.7M | Add +112.4% |
| FCX Freeport-McMoran Inc. | 0.24% | 157,709 | $7.7M | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.24% | 127,561 | $7.6M | Add +456.3% |
| WING Wingstop Inc. | 0.24% | 17,790 | $7.5M | Reduce -7.3% |
| AMR Alpha Metallurgical Resource | 0.24% | 26,726 | $7.5M | Reduce -23.8% |
| ALLY Ally Financial Inc. | 0.23% | 185,925 | $7.4M | Reduce -0.5% |
| BITF Bitfarms Ltd./Canada | 0.23% | 2,846,802 | $7.3M | Add +293.4% |
| COST Costco Wholesale Corp. | 0.23% | 8,442 | $7.2M | Add +18.4% |
| TSEM Tower Semiconductor Ltd. | 0.23% | 182,521 | $7.2M | Reduce -39.9% |
| SPR Spirit Aerosystems Hold Class A | 0.22% | 209,512 | $6.9M | New |
| NN Nextnav Inc. | 0.21% | 822,494 | $6.7M | Add +105.6% |
| HIMS Hims & Hers Health Inc. | 0.21% | 325,829 | $6.6M | Add +228.5% |
| CLMT Calumet Specialty Products | 0.20% | 405,150 | $6.5M | Add +3.6% |
| NFE New Fortress Energy Inc. | 0.20% | 293,772 | $6.5M | New |
| ADBE Adobe Inc. | 0.20% | 11,427 | $6.3M | New |
| MA Mastercard Inc. Class A | 0.20% | 14,091 | $6.2M | Add +68.3% |
| MCD McDonald's Corp. | 0.20% | 24,372 | $6.2M | Add +8.9% |
Options reported separately and not counted above: META PLATFORMS INC calls ($931.5M), NVIDIA CORPORATION calls ($810.9M), NVIDIA CORPORATION puts ($806.4M), META PLATFORMS INC puts ($724.5M), STRATEGY INC puts ($538.0M), STRATEGY INC calls ($458.0M), APPLE INC calls ($454.5M), TESLA INC calls ($438.5M), MICROSOFT CORP calls ($379.2M), ELI LILLY & CO calls ($349.0M), FIRST SOLAR INC calls ($338.1M), BROADCOM INC calls ($318.9M), and 4891 more.
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −2.30 |
| AMD Advanced Micro Devices | Reduce -24.6% | 3.09% | −2.05 |
| AMZN Amazon.com Inc. | Reduce -93.7% | 0.13% | −2.00 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.52 |
| CLSK Cleanspark Inc. | Reduce -12.3% | 2.02% | −1.43 |
| BABA Alibaba Group Holding-SP ADR | Reduce -31.0% | 2.14% | −1.37 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.97 |
| LVS Las Vegas Sands Corp. | Reduce -96.4% | 0.02% | −0.84 |
| JPM JPMorgan Chase & Co. | Reduce -84.1% | 0.11% | −0.64 |
| MARA Mara Holdings Inc. | Reduce -23.1% | 0.72% | −0.48 |
| ET Energy Transfer LP | Reduce -59.1% | 0.28% | −0.47 |
| PFE Pfizer Inc. | Reduce -72.0% | 0.15% | −0.46 |
| CSIQ Canadian Solar Inc. | Reduce -26.6% | 0.36% | −0.38 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.36 |
| KWEB Kranesh Csi China Internet | Reduce -73.1% | 0.10% | −0.31 |
| BAC Bank of America Corp. | Reduce -61.6% | 0.17% | −0.31 |
| ARKK ARK Innovation ETF | Reduce -77.4% | 0.06% | −0.29 |
| HUM Humana Inc. | Reduce -47.4% | 0.25% | −0.24 |
| EPAM Epam Systems Inc. | Reduce -92.9% | 0.01% | −0.24 |
| TSN Tyson Foods Inc. Class A | Reduce -12.6% | 0.71% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -7.5% | 0.57% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| INMD Inmode Ltd. | Reduce -72.8% | 0.05% | −0.20 |
| XYZ Block Inc. | Reduce -14.6% | 0.27% | −0.20 |
| NTNX Nutanix Inc. Class A | Reduce -26.1% | 0.28% | −0.18 |
| STNG Scorpio Tankers Inc. | Reduce -26.4% | 0.53% | −0.18 |
| SPOT Spotify Technology SA | Reduce -84.6% | 0.03% | −0.18 |
| SVXY Proshares Short Vix St Futur | Reduce -99.3% | 0.00% | −0.18 |
| AMR Alpha Metallurgical Resource | Reduce -23.8% | 0.24% | −0.18 |
| F Ford Motor Co. | Reduce -38.5% | 0.19% | −0.18 |
| FLG New York Community Bancorp | Reduce -48.0% | 0.15% | −0.17 |
| CI The Cigna Group | Reduce -15.8% | 0.34% | −0.16 |
| DVN Devon Energy Corp. | Reduce -63.6% | 0.07% | −0.16 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.15 |
| OPEN Opendoor Technologies Inc. | Reduce -14.1% | 0.13% | −0.15 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.14 |
| LYFT LYFT Inc. Class A | Reduce -78.8% | 0.02% | −0.14 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.14 |
| MPT Medical Properties Trust Inc. | Reduce -9.8% | 0.38% | −0.14 |
| TSEM Tower Semiconductor Ltd. | Reduce -39.9% | 0.23% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.68% | −0.13 |
| ABT Abbott Laboratories | Reduce -68.9% | 0.04% | −0.13 |
| ABBV Abbvie Inc. | Reduce -52.8% | 0.08% | −0.13 |
| RIOT Riot Platforms Inc. | Reduce -9.8% | 0.19% | −0.13 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.13 |
| PAAS Pan American Silver Corp. | Reduce -76.0% | 0.05% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -87.5% | 0.02% | −0.12 |
| OGN Organon & Co. | Reduce -70.4% | 0.05% | −0.12 |
| EWBC East West Bancorp Inc. | Reduce -92.3% | 0.01% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +31.4% | 9.15% | +3.41 |
| UNH Unitedhealth Group Inc. | Add +599.3% | 2.74% | +2.31 |
| MSTR Strategy Inc. | New | 1.15% | +1.15 |
| BA The Boeing Co. | Add +630.0% | 1.13% | +0.94 |
| BIIB Biogen Inc. | New | 0.85% | +0.85 |
| MSFT Microsoft Corp. | Add +37.2% | 3.50% | +0.79 |
| IREN Iren Ltd. | Add +217.3% | 0.88% | +0.73 |
| JNJ Johnson & Johnson | New | 0.56% | +0.56 |
| FSLR First Solar Inc. | Add +52.4% | 1.26% | +0.56 |
| PDD PDD Holdings Inc. | New | 0.56% | +0.56 |
| EH Ehang Holdings Ltd.-SPS ADR | Add +1058.2% | 0.62% | +0.52 |
| SMCI Super Micro Computer Inc. | Add +189.9% | 0.86% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.3% | 1.67% | +0.43 |
| ALB Albemarle Corp. | Add +334.4% | 0.63% | +0.41 |
| CRM Salesforce Inc. | Add +250.9% | 0.65% | +0.40 |
| HOOD Robinhood Markets Inc. Class A | Add +28.6% | 1.66% | +0.37 |
| DJT Trump Media & Technology Gro | New | 0.35% | +0.35 |
| FUTU Futu Holdings Ltd.-ADR | Add +143.4% | 0.56% | +0.34 |
| SBUX Starbucks Corp. | Add +343.9% | 0.48% | +0.34 |
| SVIX -1X Short Vix Futures ETF | Add +898.5% | 0.36% | +0.33 |
| MU Micron Technology Inc. | Add +62.7% | 0.86% | +0.32 |
| QCOM Qualcomm Inc. | Add +1399.8% | 0.31% | +0.29 |
| MRNA Moderna Inc. | Add +222.7% | 0.40% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +139.9% | 0.47% | +0.27 |
| PZZA Papa John's Intl Inc. | Add +62768.4% | 0.27% | +0.27 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +77.0% | 0.67% | +0.26 |
| OXY Occidental Petroleum Corp. | Add +111.1% | 0.58% | +0.26 |
| DELL Dell Technologies -C | Add +128.7% | 0.43% | +0.25 |
| NFLX Netflix Inc. | Add +19.3% | 1.56% | +0.23 |
| C Citigroup Inc. | Add +45.9% | 0.97% | +0.22 |
| SPR Spirit Aerosystems Hold Class A | New | 0.22% | +0.22 |
| WBD Warner Bros Discovery Inc. | Add +85.4% | 0.71% | +0.20 |
| NFE New Fortress Energy Inc. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +456.3% | 0.24% | +0.19 |
| TEVA Teva Pharmaceutical-SP ADR | Add +50.6% | 0.54% | +0.19 |
| CMA Comerica Inc. | Add +173.8% | 0.33% | +0.18 |
| BITF Bitfarms Ltd./Canada | Add +293.4% | 0.23% | +0.17 |
| GLNG Golar LNG Ltd. | Add +60.0% | 0.37% | +0.17 |
| APO Apollo Global Management Inc. | Add +27.1% | 1.05% | +0.16 |
| NMM Navios Maritime Partners LP | Add +30.0% | 0.59% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.8% | 0.65% | +0.16 |
| LI Li Auto Inc. - ADR | Add +1359.4% | 0.18% | +0.16 |
| CVE Cenovus Energy Inc. | New | 0.16% | +0.16 |
| HIMS Hims & Hers Health Inc. | Add +228.5% | 0.21% | +0.15 |
| T AT&T Inc. | Add +383.0% | 0.19% | +0.15 |
| HUT Hut 8 Corp. | Add +113.9% | 0.24% | +0.15 |
| PEN Penumbra Inc. | Add +141.3% | 0.34% | +0.14 |
| GTM Zoominfo Technologies Inc. | Add +684.6% | 0.17% | +0.14 |
| NXE Nexgen Energy Ltd. | Add +1421.7% | 0.15% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| META PLATFORMS INC | call | Add +40.5% | 1,847,400 | $931.5M |
| NVIDIA CORPORATION | call | Add +695.2% | 6,563,700 | $810.9M |
| NVIDIA CORPORATION | put | Add +416.8% | 6,527,600 | $806.4M |
| META PLATFORMS INC | put | Reduce -0.9% | 1,436,800 | $724.5M |
| STRATEGY INC | put | Reduce -29.0% | 390,600 | $538.0M |
| STRATEGY INC | call | Reduce -47.6% | 332,500 | $458.0M |
| APPLE INC | call | Reduce -2.2% | 2,157,800 | $454.5M |
| TESLA INC | call | Reduce -8.8% | 2,216,100 | $438.5M |
| MICROSOFT CORP | call | Reduce -20.0% | 848,400 | $379.2M |
| ELI LILLY & CO | call | Add +27.4% | 385,500 | $349.0M |
| FIRST SOLAR INC | call | Add +37.8% | 1,499,400 | $338.1M |
| BROADCOM INC | call | Reduce -3.3% | 198,600 | $318.9M |
| UNITEDHEALTH GROUP INC | call | Add +798.3% | 414,100 | $210.9M |
| TESLA INC | put | Reduce -19.1% | 1,060,800 | $209.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +66.5% | 1,113,900 | $193.6M |
| ADVANCED MICRO DEVICES INC | call | Add +9.1% | 1,147,700 | $186.2M |
| AMAZON COM INC | call | Add +9.0% | 884,800 | $171.0M |
| ADVANCED MICRO DEVICES INC | put | Reduce -28.4% | 1,051,400 | $170.5M |
| FIRST SOLAR INC | put | Add +10.6% | 731,700 | $165.0M |
| MICROSOFT CORP | put | Reduce -27.9% | 352,000 | $157.3M |
| BROADCOM INC | put | Reduce -3.5% | 96,400 | $154.8M |
| ALIBABA GROUP HLDG LTD | call | Add +52.5% | 1,901,500 | $136.9M |
| CAMTEK LTD | put | Add +145.9% | 1,083,700 | $135.7M |
| CHIPOTLE MEXICAN GRILL INC | call | Add +119776.5% | 2,037,900 | $127.7M |
| COINBASE GLOBAL INC | call | Add +6.8% | 552,100 | $122.7M |
| CAMTEK LTD | call | Add +62.4% | 882,800 | $110.6M |
| ALIBABA GROUP HLDG LTD | put | Add +3.7% | 1,530,500 | $110.2M |
| SHELL PLC | call | Add +106.7% | 1,446,000 | $104.4M |
| SL GREEN RLTY CORP | put | Add +3.3% | 1,811,400 | $102.6M |
| LOCKHEED MARTIN CORP | call | Add +101.7% | 217,600 | $101.6M |
| APPLE INC | put | Reduce -43.2% | 455,500 | $95.9M |
| CHIPOTLE MEXICAN GRILL INC | put | Add +341950.0% | 1,368,200 | $85.7M |
| UNITEDHEALTH GROUP INC | put | Add +47.1% | 162,500 | $82.8M |
| SCORPIO TANKERS INC | call | Add +61.1% | 988,900 | $80.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +47.9% | 449,100 | $78.1M |
| HUMANA INC | put | Add +26.1% | 207,100 | $77.4M |
| VISTRA CORP | call | Add +40.0% | 862,300 | $74.1M |
| SUPER MICRO COMPUTER INC | put | Reduce -9.9% | 88,700 | $72.7M |
| CENCORA INC | call | Add +68.3% | 321,700 | $72.5M |
| GOLDMAN SACHS GROUP INC | call | Add +621.2% | 160,100 | $72.4M |
| CITIGROUP INC | put | Add +74.4% | 1,140,100 | $72.4M |
| ARM HOLDINGS PLC | put | Reduce -24.2% | 433,900 | $71.0M |
| ALPHABET INC | call | Reduce -42.9% | 371,300 | $68.1M |
| SUPER MICRO COMPUTER INC | call | Reduce -2.5% | 82,900 | $67.9M |
| BOEING CO | put | Add +59.2% | 363,600 | $66.2M |
| LAM RESEARCH CORP | put | Reduce -5.4% | 61,300 | $65.3M |
| CBOE GLOBAL MKTS INC | call | Add +4.2% | 381,400 | $64.9M |
| ANALOG DEVICES INC | call | Add +264.3% | 282,700 | $64.5M |
| COINBASE GLOBAL INC | put | Reduce -20.0% | 288,200 | $64.0M |
| GAMESTOP CORP | put | Add +790.7% | 2,526,800 | $62.4M |
Showing the first 50 of 5,378.
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 |