Group One Trading LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Group One Trading LLC reported 1,677 stock positions worth $2.5 billion. Its top holding was Ast Spacemobile (ASTS) at 2.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 2.1%) and Citigroup (C, 1.7%). Compared with Q2 2024, it opened 479 new positions, sold out of 506, added to 541 and reduced 486. The biggest buy was Ast Spacemobile (ASTS, shares +412%) and the biggest sale Nvidia (NVDA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0000932540-24-000015 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,677 stocks · $2.5B
| ASTS Ast Spacemobile Inc. | 2.11% | 2,043,815 | $53.4M | Add +412.2% |
| HOOD Robinhood Markets Inc. Class A | 2.09% | 2,260,054 | $52.9M | Reduce -2.6% |
| C Citigroup Inc. | 1.72% | 694,862 | $43.5M | Add +43.0% |
| BILI Bilibili Inc.-Sponsored ADR | 1.65% | 1,788,237 | $41.8M | Add +577.0% |
| NVDA Nvidia Corp. | 1.65% | 342,620 | $41.6M | Reduce -85.4% |
| CLSK Cleanspark Inc. | 1.31% | 3,558,005 | $33.2M | Reduce -11.4% |
| CRM Salesforce Inc. | 1.27% | 117,701 | $32.2M | Add +47.7% |
| BIIB Biogen Inc. | 1.22% | 159,235 | $30.9M | Add +36.5% |
| SMCI Super Micro Computer Inc. | 1.15% | 69,917 | $29.1M | Add +111.0% |
| UBER Uber Technologies Inc. | 1.11% | 372,045 | $28.0M | Add +24.6% |
| DELL Dell Technologies -C | 1.08% | 230,044 | $27.3M | Add +134.0% |
| JD Jd.com Inc.-ADR | 1.07% | 677,627 | $27.1M | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 1.04% | 3,196,328 | $26.4M | Add +5.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.04% | 123,425 | $26.2M | Add +61.5% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 1.03% | 3,075,265 | $26.0M | Add +24.6% |
| GDX Vaneck Gold Miners ETF | 1.02% | 649,416 | $25.9M | Reduce -4.7% |
| ALB Albemarle Corp. | 1.02% | 271,243 | $25.7M | Add +28.7% |
| MU Micron Technology Inc. | 1.00% | 243,446 | $25.2M | Add +17.6% |
| LW Lamb Weston Holdings Inc. | 0.97% | 378,786 | $24.5M | Add +2096.9% |
| NMM Navios Maritime Partners LP | 0.96% | 389,242 | $24.4M | Add +6.0% |
| MPT Medical Properties Trust Inc. | 0.89% | 3,862,180 | $22.6M | Add +38.6% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 604,434 | $22.5M | Add +2.6% |
| MARA Mara Holdings Inc. | 0.86% | 1,333,815 | $21.6M | Add +16.1% |
| CCL Carnival Corp. | 0.85% | 1,160,585 | $21.4M | Add +47.0% |
| GLNG Golar LNG Ltd. | 0.83% | 568,532 | $20.9M | Add +50.7% |
| TSEM Tower Semiconductor Ltd. | 0.82% | 470,314 | $20.8M | Add +157.7% |
| B Barrick Gold Corp. | 0.80% | 1,016,269 | $20.2M | Reduce -0.2% |
| NEM Newmont Corp. | 0.76% | 357,572 | $19.1M | Reduce -12.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.75% | 1,051,021 | $18.9M | Reduce -0.1% |
| CSIQ Canadian Solar Inc. | 0.72% | 1,083,637 | $18.2M | Add +41.5% |
| RKLB Rocket Lab USA Inc. | 0.71% | 1,839,690 | $17.9M | Add +62.7% |
| SOFI Sofi Technologies Inc. | 0.71% | 2,276,396 | $17.9M | Add +37.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 63,607 | $17.8M | Add +17.7% |
| VKTX Viking Therapeutics Inc. | 0.66% | 264,108 | $16.7M | Add +31.2% |
| LI Li Auto Inc. - ADR | 0.63% | 624,992 | $16.0M | Add +93.6% |
| INTC Intel Corp. | 0.63% | 673,886 | $15.8M | Add +287.4% |
| WULF Terawulf Inc. | 0.62% | 3,375,790 | $15.8M | Add +76.3% |
| CAMT Camtek Ltd. | 0.62% | 196,770 | $15.7M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 92,218 | $15.4M | Reduce -66.1% |
| MCK McKesson Corp. | 0.59% | 29,955 | $14.8M | Add +10.8% |
| TGTX TG Therapeutics Inc. | 0.57% | 618,369 | $14.5M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.56% | 237,244 | $14.1M | Reduce -40.0% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 222,151 | $12.8M | Add +378.6% |
| KR Kroger Co. | 0.50% | 222,131 | $12.7M | Reduce -24.6% |
| INSM Insmed Inc. | 0.49% | 170,710 | $12.5M | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.49% | 877,574 | $12.4M | Reduce -39.0% |
| QCOM Qualcomm Inc. | 0.49% | 72,612 | $12.3M | Add +46.1% |
| PAR Par Technology Corp. | 0.49% | 236,810 | $12.3M | Add +2.3% |
| RIG Transocean Ltd. | 0.49% | 2,898,701 | $12.3M | Reduce -2.9% |
| CAVA Cava Group Inc. | 0.48% | 98,730 | $12.2M | Add +2.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.48% | 1,282,968 | $12.0M | Add +75.4% |
| MRNA Moderna Inc. | 0.47% | 177,073 | $11.8M | Add +65.9% |
| KD Kyndryl Holdings Inc. | 0.47% | 514,218 | $11.8M | Add +2.0% |
| GEO The Geo Group Inc. | 0.46% | 913,926 | $11.7M | Add +27.4% |
| COIN Coinbase Global Inc. Class A | 0.46% | 65,779 | $11.7M | Reduce -76.8% |
| HUT Hut 8 Corp. | 0.46% | 940,744 | $11.5M | Add +81.8% |
| U Unity Software Inc. | 0.45% | 507,776 | $11.5M | Add +96.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 24,323 | $11.3M | Add +157.7% |
| OXY Occidental Petroleum Corp. | 0.44% | 217,994 | $11.2M | Reduce -25.3% |
| CLMT Calumet Inc. | 0.43% | 609,912 | $10.9M | Add +50.5% |
| SYF Synchrony Financial | 0.42% | 214,635 | $10.7M | Add +28.3% |
| MA Mastercard Inc. Class A | 0.42% | 21,666 | $10.7M | Add +53.8% |
| STNG Scorpio Tankers Inc. | 0.42% | 149,444 | $10.7M | Reduce -27.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.42% | 110,802 | $10.6M | Reduce -58.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 87,363 | $10.4M | Reduce -1.8% |
| PEN Penumbra Inc. | 0.41% | 52,824 | $10.3M | Reduce -12.9% |
| COST Costco Wholesale Corp. | 0.40% | 11,544 | $10.2M | Add +36.7% |
| SCHW Schwab (charles) Corp. | 0.40% | 154,939 | $10.0M | New |
| HUM Humana Inc. | 0.39% | 31,300 | $9.9M | Add +49.9% |
| ACI Albertsons Cos Inc. Class A | 0.38% | 525,858 | $9.7M | Add +12160.6% |
| WFC Wells Fargo & Co. | 0.38% | 171,692 | $9.7M | Add +34.6% |
| PFE Pfizer Inc. | 0.38% | 330,485 | $9.6M | Add +90.9% |
| CZR Caesars Entertainment Inc. | 0.37% | 226,382 | $9.4M | Add +192.8% |
| XYZ Block Inc. | 0.37% | 140,384 | $9.4M | Add +6.5% |
| CORZ Core Scientific Inc. | 0.37% | 785,064 | $9.3M | Add +90.9% |
| GM General Motors Co. | 0.36% | 203,835 | $9.1M | Reduce -6.8% |
| CVNA Carvana Co. | 0.36% | 52,372 | $9.1M | Reduce -80.0% |
| WIX Wix.com Ltd. | 0.36% | 54,057 | $9.0M | Add +221.0% |
| RDFN Redfin Corp. | 0.35% | 698,506 | $8.8M | Add +34.9% |
| SIRI Sirius XM Holdings Inc. | 0.34% | 362,612 | $8.6M | New |
| CI The Cigna Group | 0.34% | 24,504 | $8.5M | Reduce -25.3% |
| CIFR Cipher Digital Inc. | 0.33% | 2,183,508 | $8.5M | Add +12.2% |
| AMR Alpha Metallurgical Resource | 0.33% | 35,434 | $8.4M | Add +32.6% |
| SVXY Proshares Short Vix St Futur | 0.30% | 149,569 | $7.5M | Add +49590.7% |
| AAL American Airlines Group Inc. | 0.29% | 658,586 | $7.4M | Add +103.5% |
| PBI Pitney Bowes Inc. | 0.29% | 1,027,156 | $7.3M | Add +234.7% |
| BP BP PLC-Spons ADR | 0.29% | 232,139 | $7.3M | Reduce -26.1% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 68,512 | $7.2M | Add +80.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.29% | 1,754,956 | $7.2M | Reduce -0.9% |
| NN Nextnav Inc. | 0.28% | 951,377 | $7.1M | Add +15.7% |
| ADBE Adobe Inc. | 0.28% | 13,647 | $7.1M | Add +19.4% |
| WING Wingstop Inc. | 0.28% | 16,832 | $7.0M | Reduce -5.4% |
| ENPH Enphase Energy Inc. | 0.27% | 61,192 | $6.9M | Add +95.2% |
| APLD Applied Digital Corp. | 0.27% | 829,745 | $6.8M | Add +166.7% |
| LEN Lennar Corp. Class A | 0.26% | 35,115 | $6.6M | New |
| DKNG Draftkings Inc. Class A | 0.26% | 167,560 | $6.6M | New |
| MPC Marathon Petroleum Corp. | 0.26% | 40,259 | $6.6M | Add +239.3% |
| SVIX -1X Short Vix Futures ETF | 0.25% | 236,473 | $6.4M | Reduce -2.4% |
| PZZA Papa John's Intl Inc. | 0.25% | 118,325 | $6.4M | Reduce -34.6% |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 706,324 | $6.3M | Add +62.4% |
Options reported separately and not counted above: META PLATFORMS INC calls ($1.1B), NVIDIA CORPORATION calls ($1.0B), META PLATFORMS INC puts ($838.6M), NVIDIA CORPORATION puts ($825.9M), STRATEGY INC puts ($700.1M), ELI LILLY & CO calls ($628.1M), TESLA INC calls ($625.9M), STRATEGY INC calls ($623.8M), APPLE INC calls ($604.7M), MICROSOFT CORP calls ($597.7M), ALIBABA GROUP HLDG LTD calls ($488.1M), FIRST SOLAR INC calls ($409.9M), and 4852 more.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -85.4% | 1.65% | −7.51 |
| MSFT Microsoft Corp. | Reduce -97.0% | 0.13% | −3.37 |
| AMD Advanced Micro Devices | Reduce -95.2% | 0.19% | −2.90 |
| UNH Unitedhealth Group Inc. | Reduce -95.8% | 0.17% | −2.57 |
| ARM Arm Holdings PLC-ADR | Reduce -97.7% | 0.07% | −2.55 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.14 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.67 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.56 |
| COIN Coinbase Global Inc. Class A | Reduce -76.8% | 0.46% | −1.53 |
| FSLR First Solar Inc. | Reduce -95.9% | 0.07% | −1.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.15 |
| APO Apollo Global Management Inc. | Reduce -97.3% | 0.04% | −1.01 |
| GOOG Alphabet Inc. Class C | Reduce -66.1% | 0.61% | −0.96 |
| BA The Boeing Co. | Reduce -79.8% | 0.24% | −0.89 |
| CLSK Cleanspark Inc. | Reduce -11.4% | 1.31% | −0.70 |
| CVNA Carvana Co. | Reduce -80.0% | 0.36% | −0.70 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.56 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.56 |
| SBUX Starbucks Corp. | Reduce -91.2% | 0.07% | −0.41 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.36 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.35 |
| DIS The Walt Disney Co. | Reduce -78.8% | 0.11% | −0.32 |
| DJT Trump Media & Technology Gro | Reduce -82.5% | 0.04% | −0.31 |
| CMA Comerica Inc. | Reduce -89.1% | 0.05% | −0.28 |
| ET Energy Transfer LP | Reduce -87.4% | 0.04% | −0.24 |
| NTNX Nutanix Inc. Class A | Reduce -84.2% | 0.06% | −0.22 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| RH RH | Sold out | 0.00% | −0.18 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.16 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.16 |
| TSN Tyson Foods Inc. Class A | Reduce -40.0% | 0.56% | −0.15 |
| CHTR Charter Communications Inc. Class A | Reduce -65.0% | 0.13% | −0.14 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -58.8% | 0.42% | −0.14 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -25.3% | 0.44% | −0.14 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -39.0% | 0.49% | −0.12 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.12 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.12 |
| NFE New Fortress Energy Inc. | Reduce -20.5% | 0.08% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -98.1% | 0.00% | −0.12 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.12 |
| SVIX -1X Short Vix Futures ETF | Reduce -2.4% | 0.25% | −0.11 |
| STNG Scorpio Tankers Inc. | Reduce -27.4% | 0.42% | −0.11 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -56.3% | 0.14% | −0.11 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| ASTS Ast Spacemobile Inc. | Add +412.2% | 2.11% | +1.97 |
| BILI Bilibili Inc.-Sponsored ADR | Add +577.0% | 1.65% | +1.52 |
| LW Lamb Weston Holdings Inc. | Add +2096.9% | 0.97% | +0.92 |
| C Citigroup Inc. | Add +43.0% | 1.72% | +0.75 |
| DELL Dell Technologies -C | Add +134.0% | 1.08% | +0.65 |
| CRM Salesforce Inc. | Add +47.7% | 1.27% | +0.63 |
| CAMT Camtek Ltd. | New | 0.62% | +0.62 |
| TSEM Tower Semiconductor Ltd. | Add +157.7% | 0.82% | +0.60 |
| RKLB Rocket Lab USA Inc. | Add +62.7% | 0.71% | +0.54 |
| MPT Medical Properties Trust Inc. | Add +38.6% | 0.89% | +0.52 |
| INSM Insmed Inc. | New | 0.49% | +0.49 |
| INTC Intel Corp. | Add +287.4% | 0.63% | +0.46 |
| GLNG Golar LNG Ltd. | Add +50.7% | 0.83% | +0.45 |
| LI Li Auto Inc. - ADR | Add +93.6% | 0.63% | +0.45 |
| UBER Uber Technologies Inc. | Add +24.6% | 1.11% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.89% | +0.42 |
| CMG Chipotle Mexican Grill Inc. | Add +378.6% | 0.51% | +0.41 |
| SCHW Schwab (charles) Corp. | New | 0.40% | +0.40 |
| CCL Carnival Corp. | Add +47.0% | 0.85% | +0.38 |
| ACI Albertsons Cos Inc. Class A | Add +12160.6% | 0.38% | +0.38 |
| ALB Albemarle Corp. | Add +28.7% | 1.02% | +0.38 |
| NMM Navios Maritime Partners LP | Add +6.0% | 0.96% | +0.37 |
| BIIB Biogen Inc. | Add +36.5% | 1.22% | +0.37 |
| CSIQ Canadian Solar Inc. | Add +41.5% | 0.72% | +0.36 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +61.5% | 1.04% | +0.36 |
| SOFI Sofi Technologies Inc. | Add +37.0% | 0.71% | +0.36 |
| WULF Terawulf Inc. | Add +76.3% | 0.62% | +0.36 |
| SIRI Sirius XM Holdings Inc. | New | 0.34% | +0.34 |
| WBD Warner Bros Discovery Inc. | Add +5.3% | 1.04% | +0.33 |
| VKTX Viking Therapeutics Inc. | Add +31.2% | 0.66% | +0.33 |
| U Unity Software Inc. | Add +96.0% | 0.45% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +157.7% | 0.45% | +0.31 |
| SMCI Super Micro Computer Inc. | Add +111.0% | 1.15% | +0.30 |
| SVXY Proshares Short Vix St Futur | Add +49590.7% | 0.30% | +0.30 |
| IOVA Iovance Biotherapeutics Inc. | Add +75.4% | 0.48% | +0.29 |
| CZR Caesars Entertainment Inc. | Add +192.8% | 0.37% | +0.28 |
| WIX Wix.com Ltd. | Add +221.0% | 0.36% | +0.27 |
| LEN Lennar Corp. Class A | New | 0.26% | +0.26 |
| DKNG Draftkings Inc. Class A | New | 0.26% | +0.26 |
| RDFN Redfin Corp. | Add +34.9% | 0.35% | +0.25 |
| CORZ Core Scientific Inc. | Add +90.9% | 0.37% | +0.25 |
| PBI Pitney Bowes Inc. | Add +234.7% | 0.29% | +0.24 |
| MA Mastercard Inc. Class A | Add +53.8% | 0.42% | +0.23 |
| PFE Pfizer Inc. | Add +90.9% | 0.38% | +0.23 |
| CLMT Calumet Inc. | Add +50.5% | 0.43% | +0.22 |
| RSI Rush Street Interactive Inc. | Add +1797.8% | 0.23% | +0.22 |
| ECHO Echostar Corp. Class A | Add +468.2% | 0.25% | +0.22 |
| STZ Constellation Brands Inc. Class A | Add +2470.7% | 0.23% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| APLD Applied Digital Corp. | Add +166.7% | 0.27% | +0.21 |
Options Activity Q2 2024 → Q3 2024
| META PLATFORMS INC | call | Add +5.1% | 1,941,100 | $1.1B |
| NVIDIA CORPORATION | call | Add +28.3% | 8,420,900 | $1.0B |
| META PLATFORMS INC | put | Add +2.0% | 1,464,900 | $838.6M |
| NVIDIA CORPORATION | put | Add +4.2% | 6,801,100 | $825.9M |
| STRATEGY INC | put | Add +963.1% | 4,152,400 | $700.1M |
| ELI LILLY & CO | call | Add +83.9% | 709,000 | $628.1M |
| TESLA INC | call | Add +8.0% | 2,392,400 | $625.9M |
| STRATEGY INC | call | Add +1012.7% | 3,699,700 | $623.8M |
| APPLE INC | call | Add +20.3% | 2,595,100 | $604.7M |
| MICROSOFT CORP | call | Add +63.7% | 1,389,100 | $597.7M |
| ALIBABA GROUP HLDG LTD | call | Add +141.9% | 4,599,400 | $488.1M |
| FIRST SOLAR INC | call | Add +9.6% | 1,643,400 | $409.9M |
| ADVANCED MICRO DEVICES INC | call | Add +67.9% | 1,927,100 | $316.2M |
| APPLE INC | put | Add +184.6% | 1,296,300 | $302.0M |
| TESLA INC | put | Add +4.1% | 1,104,700 | $289.0M |
| COINBASE GLOBAL INC | call | Add +167.4% | 1,476,400 | $263.1M |
| ALIBABA GROUP HLDG LTD | put | Add +59.8% | 2,445,400 | $259.5M |
| UNITEDHEALTH GROUP INC | call | Add +4.8% | 434,200 | $253.9M |
| FIRST SOLAR INC | put | Add +35.9% | 994,500 | $248.1M |
| ELI LILLY & CO | put | Add +364.1% | 277,100 | $245.5M |
| BROADCOM INC | call | Add +586.9% | 1,364,100 | $235.3M |
| MICROSOFT CORP | put | Add +54.9% | 545,200 | $234.6M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +11.9% | 1,246,700 | $216.5M |
| ADVANCED MICRO DEVICES INC | put | Add +23.8% | 1,301,300 | $213.5M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +170.8% | 1,216,200 | $211.2M |
| SIRIUSXM HOLDINGS INC | call | New | 8,917,700 | $210.9M |
| AMAZON COM INC | call | Add +24.1% | 1,098,400 | $204.7M |
| BROADCOM INC | put | Add +903.8% | 967,700 | $166.9M |
| SUPER MICRO COMPUTER INC | call | Add +351.9% | 374,600 | $156.0M |
| PDD HOLDINGS INC | put | Add +180.2% | 1,125,200 | $151.7M |
| PDD HOLDINGS INC | call | Add +223.2% | 1,122,100 | $151.3M |
| ALPHABET INC | call | Add +128.0% | 846,400 | $141.5M |
| KRANESHARES TRUST | call | Add +537.4% | 4,006,400 | $136.3M |
| SHELL PLC | call | Add +37.0% | 1,981,400 | $130.7M |
| ARM HOLDINGS PLC | call | Add +140.8% | 906,700 | $129.7M |
| SUPER MICRO COMPUTER INC | put | Add +242.9% | 304,200 | $126.7M |
| UNITEDHEALTH GROUP INC | put | Add +33.1% | 216,300 | $126.5M |
| SL GREEN RLTY CORP | put | Reduce -1.4% | 1,786,300 | $124.3M |
| NETFLIX INC. | put | Add +93.4% | 173,900 | $123.3M |
| LOCKHEED MARTIN CORP | call | Reduce -14.8% | 185,500 | $108.4M |
| NETFLIX INC. | call | Add +147.5% | 151,000 | $107.1M |
| 3M CO | call | Add +138.3% | 781,700 | $106.9M |
| PAYPAL HLDGS INC | call | Add +97.5% | 1,369,200 | $106.8M |
| JOHNSON & JOHNSON | call | Add +839.7% | 643,700 | $104.3M |
| AMERICAN EXPRESS CO | call | Add +124.6% | 366,700 | $99.4M |
| BOEING CO | call | Add +168.8% | 635,400 | $96.6M |
| CAMTEK LTD | call | Add +30.9% | 1,155,600 | $92.3M |
| GOLDMAN SACHS GROUP INC | call | Add +11.1% | 177,900 | $88.1M |
| CITIGROUP INC | put | Add +22.1% | 1,392,200 | $87.2M |
| CARVANA CO | call | Add +114.4% | 487,700 | $84.9M |
Showing the first 50 of 5,224.
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 |