Group One Trading LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), Group One Trading LLC reported 1,990 stock positions worth $2.9 billion. Its top holding was Iren (IREN) at 1.9% of the portfolio, followed by Unitedhealth (UNH, 1.6%) and Coinbase Global Class A (COIN, 1.5%). Compared with Q3 2024, it opened 796 new positions, sold out of 483, added to 570 and reduced 483. The biggest buy was Unitedhealth (UNH, shares +1179%) and the biggest sale Ast Spacemobile (ASTS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $2.9B (Q4 2024)
- SEC Filing
- 0000932540-25-000028 ↗ filed May 14, 2025
Holdings Value
Holdings 1,990 stocks · $2.9B
| IREN Iren Ltd. filed as IREN LIMITED | 1.92% | 5,751,986 | $56.5M | Add +87.0% |
| UNH Unitedhealth Group Inc. | 1.57% | 91,424 | $46.2M | Add +1179.4% |
| COIN Coinbase Global Inc. Class A | 1.47% | 174,500 | $43.3M | Add +165.3% |
| INTC Intel Corp. | 1.30% | 1,906,310 | $38.2M | Add +182.9% |
| SOUN Soundhound AI Inc. Class A | 1.18% | 1,744,007 | $34.6M | New |
| GXO Gxo Logistics Inc. | 1.12% | 760,746 | $33.1M | Add +69629.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.12% | 1,496,019 | $33.0M | Add +42.3% |
| LLY Eli Lilly & Co. | 1.10% | 42,101 | $32.5M | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 1.10% | 1,172,703 | $32.3M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 1.05% | 100,146 | $30.9M | Reduce -18.9% |
| WBD Warner Bros Discovery Inc. | 1.00% | 2,776,973 | $29.4M | Reduce -13.1% |
| FSLR First Solar Inc. | 0.99% | 165,398 | $29.1M | Add +2163.3% |
| WFC Wells Fargo & Co. | 0.95% | 398,745 | $28.0M | Add +132.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 140,038 | $27.7M | New |
| NN Nextnav Inc. | 0.92% | 1,738,789 | $27.1M | Add +82.8% |
| COST Costco Wholesale Corp. | 0.90% | 28,748 | $26.3M | Add +149.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.82% | 82,866 | $24.0M | New |
| TGTX TG Therapeutics Inc. | 0.78% | 757,519 | $22.8M | Add +22.5% |
| CRM Salesforce Inc. | 0.75% | 66,324 | $22.2M | Reduce -43.6% |
| NVMI Nova Ltd. | 0.75% | 111,892 | $22.0M | Add +364.0% |
| SYF Synchrony Financial | 0.69% | 313,150 | $20.4M | Add +45.9% |
| B Barrick Gold Corp. | 0.65% | 1,236,709 | $19.2M | Add +21.7% |
| CI The Cigna Group | 0.64% | 68,308 | $18.9M | Add +178.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.64% | 251,475 | $18.9M | Add +552.2% |
| GDX Vaneck Gold Miners ETF | 0.64% | 551,229 | $18.7M | Reduce -15.1% |
| NMM Navios Maritime Partners LP | 0.62% | 418,758 | $18.1M | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 25,979 | $18.0M | Add +1579.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 206,816 | $17.8M | Add +136.7% |
| WULF Terawulf Inc. | 0.60% | 3,128,016 | $17.7M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.60% | 77,799 | $17.6M | New |
| ELV Elevance Health Inc. | 0.59% | 47,281 | $17.4M | Add +803.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 154,750 | $17.2M | Add +421.5% |
| CORZ Core Scientific Inc. | 0.57% | 1,196,192 | $16.8M | Add +52.4% |
| SOFI Sofi Technologies Inc. | 0.57% | 1,080,895 | $16.6M | Reduce -52.5% |
| MCK McKesson Corp. | 0.56% | 29,081 | $16.6M | Reduce -2.9% |
| GEO The Geo Group Inc. | 0.53% | 562,416 | $15.7M | Reduce -38.5% |
| STNG Scorpio Tankers Inc. | 0.53% | 311,185 | $15.5M | Add +108.2% |
| WIX Wix.com Ltd. | 0.51% | 70,494 | $15.1M | Add +30.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 79,631 | $15.1M | New |
| AAOI Applied Optoelectronics Inc. | 0.50% | 399,620 | $14.7M | Add +15.8% |
| VST Vistra Corp. | 0.49% | 105,316 | $14.5M | New |
| QCOM Qualcomm Inc. | 0.49% | 94,060 | $14.4M | Add +29.5% |
| LUNR Intuitive Machines Inc. | 0.47% | 762,169 | $13.8M | Add +65.6% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 163,102 | $13.8M | Add +138.1% |
| CAMT Camtek Ltd. | 0.45% | 163,204 | $13.2M | Reduce -17.1% |
| HUT Hut 8 Corp. | 0.44% | 638,875 | $13.1M | Reduce -32.1% |
| LMT Lockheed Martin Corp. | 0.44% | 26,518 | $12.9M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.44% | 161,047 | $12.9M | Add +45.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.43% | 982,894 | $12.8M | Add +1045.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.43% | 1,696,301 | $12.6M | Add +32.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 30,402 | $12.2M | Add +25.0% |
| CXW Corecivic Inc. | 0.40% | 543,756 | $11.8M | Add +24.2% |
| ADBE Adobe Inc. | 0.40% | 26,415 | $11.7M | Add +93.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 155,691 | $11.5M | Add +0.5% |
| CLMT Calumet Inc. | 0.39% | 517,669 | $11.4M | Reduce -15.1% |
| AAL American Airlines Group Inc. | 0.38% | 649,438 | $11.3M | Reduce -1.4% |
| AMR Alpha Metallurgical Resource | 0.38% | 56,244 | $11.3M | Add +58.7% |
| BLK BlackRock Inc. | 0.38% | 10,979 | $11.3M | New |
| FLG Flagstar Bank NA | 0.38% | 1,198,431 | $11.2M | Add +200.5% |
| QBTS D-Wave Quantum Inc. | 0.38% | 1,316,405 | $11.1M | Add +1440.5% |
| VKTX Viking Therapeutics Inc. | 0.36% | 266,753 | $10.7M | Add +1.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.36% | 399,897 | $10.6M | New |
| MA Mastercard Inc. Class A | 0.36% | 19,979 | $10.5M | Reduce -7.8% |
| MRNA Moderna Inc. | 0.36% | 251,904 | $10.5M | Add +42.3% |
| U Unity Software Inc. | 0.36% | 465,158 | $10.5M | Reduce -8.4% |
| LMND Lemonade Inc. | 0.35% | 281,465 | $10.3M | Add +5.1% |
| STZ Constellation Brands Inc. Class A | 0.34% | 45,234 | $10.0M | Add +103.7% |
| XOM Exxon Mobil Corp. | 0.33% | 90,904 | $9.8M | New |
| CEG Constellation Energy | 0.33% | 43,430 | $9.7M | New |
| RIG Transocean Ltd. | 0.33% | 2,581,995 | $9.7M | Reduce -10.9% |
| GME Gamestop Corp. Class A | 0.33% | 308,790 | $9.7M | Add +756.0% |
| MU Micron Technology Inc. | 0.33% | 114,853 | $9.7M | Reduce -52.8% |
| GLBE Global-E Online Ltd. | 0.33% | 176,808 | $9.6M | Add +60.0% |
| JNJ Johnson & Johnson | 0.32% | 66,036 | $9.6M | New |
| SNOW Snowflake Inc. | 0.32% | 61,697 | $9.5M | Add +51.5% |
| ENPH Enphase Energy Inc. | 0.32% | 138,534 | $9.5M | Add +126.4% |
| C Citigroup Inc. | 0.32% | 134,054 | $9.4M | Reduce -80.7% |
| ALB Albemarle Corp. | 0.32% | 108,174 | $9.3M | Reduce -60.1% |
| CIFR Cipher Digital Inc. | 0.32% | 1,998,072 | $9.3M | Reduce -8.5% |
| KD Kyndryl Holdings Inc. | 0.31% | 266,889 | $9.2M | Reduce -48.1% |
| NKE Nike Inc. Class B | 0.31% | 121,370 | $9.2M | Add +141.9% |
| CCL Carnival Corp. | 0.31% | 365,852 | $9.1M | Reduce -68.5% |
| MBLY Mobileye Global Inc. Class A | 0.31% | 451,900 | $9.0M | Add +112.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.30% | 489,543 | $8.9M | Reduce -72.6% |
| BIIB Biogen Inc. | 0.30% | 57,921 | $8.9M | Reduce -63.6% |
| BP BP PLC-Spons ADR | 0.30% | 295,194 | $8.7M | Add +27.2% |
| OKLO Oklo Inc. | 0.29% | 408,037 | $8.7M | New |
| PTON Peloton Interactive Inc. Class A | 0.29% | 994,887 | $8.7M | Add +77.7% |
| FCX Freeport-McMoran Inc. | 0.29% | 220,930 | $8.4M | Add +220.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 126,622 | $8.3M | Add +117.8% |
| DKNG Draftkings Inc. Class A | 0.28% | 222,537 | $8.3M | Add +32.8% |
| ALK Alaska Air Group Inc. | 0.28% | 127,316 | $8.2M | Add +366.3% |
| URA Global X Uranium ETF | 0.28% | 306,265 | $8.2M | New |
| KR Kroger Co. | 0.28% | 132,709 | $8.1M | Reduce -40.3% |
| CELH Celsius Holdings Inc. | 0.28% | 307,355 | $8.1M | Add +56.9% |
| CAVA Cava Group Inc. | 0.27% | 71,589 | $8.1M | Reduce -27.5% |
| SILJ Amplify Junior Silver Miners | 0.26% | 773,817 | $7.7M | New |
| APTV Aptiv PLC | 0.26% | 126,112 | $7.6M | New |
| WING Wingstop Inc. | 0.26% | 26,496 | $7.5M | Add +57.4% |
| BNTX Biontech SE-ADR | 0.26% | 66,072 | $7.5M | Add +327.5% |
Options reported separately and not counted above: STRATEGY INC puts ($1.3B), NVIDIA CORPORATION calls ($1.2B), TESLA INC calls ($1.2B), STRATEGY INC calls ($1.2B), META PLATFORMS INC calls ($1.0B), NVIDIA CORPORATION puts ($887.1M), META PLATFORMS INC puts ($854.6M), MICROSOFT CORP calls ($845.4M), APPLE INC calls ($615.9M), TESLA INC puts ($456.5M), ELI LILLY & CO calls ($442.4M), ALIBABA GROUP HLDG LTD calls ($416.7M), and 5417 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $124K (not counted above)
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2024 → Q4 2024
| ASTS Ast Spacemobile Inc. | Reduce -99.7% | 0.00% | −2.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -94.6% | 0.15% | −1.94 |
| NVDA Nvidia Corp. | Reduce -94.0% | 0.09% | −1.55 |
| C Citigroup Inc. | Reduce -80.7% | 0.32% | −1.40 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -72.6% | 0.30% | −1.35 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −1.31 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.15 |
| JD Jd.com Inc.-ADR | Reduce -96.4% | 0.03% | −1.04 |
| UBER Uber Technologies Inc. | Reduce -89.3% | 0.08% | −1.02 |
| BIIB Biogen Inc. | Reduce -63.6% | 0.30% | −0.92 |
| DELL Dell Technologies -C | Reduce -81.2% | 0.17% | −0.91 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.89 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.89 |
| LW Lamb Weston Holdings Inc. | Reduce -89.3% | 0.09% | −0.88 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.86 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.82 |
| GLNG Golar LNG Ltd. | Reduce -86.7% | 0.11% | −0.72 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.71 |
| ALB Albemarle Corp. | Reduce -60.1% | 0.32% | −0.70 |
| NEM Newmont Corp. | Reduce -85.3% | 0.07% | −0.69 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.1% | 0.03% | −0.68 |
| MU Micron Technology Inc. | Reduce -52.8% | 0.33% | −0.67 |
| LI Li Auto Inc. - ADR | Reduce -91.8% | 0.04% | −0.59 |
| CCL Carnival Corp. | Reduce -68.5% | 0.31% | −0.54 |
| CRM Salesforce Inc. | Reduce -43.6% | 0.75% | −0.52 |
| CSIQ Canadian Solar Inc. | Reduce -41.8% | 0.24% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -68.6% | 0.19% | −0.42 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.41 |
| PAR Par Technology Corp. | Reduce -85.5% | 0.08% | −0.40 |
| TSN Tyson Foods Inc. Class A | Reduce -63.9% | 0.17% | −0.39 |
| GDX Vaneck Gold Miners ETF | Reduce -15.1% | 0.64% | −0.39 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.6% | 0.12% | −0.38 |
| INSM Insmed Inc. | Reduce -72.0% | 0.11% | −0.38 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.38 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.37 |
| XYZ Block Inc. | Sold out | 0.00% | −0.37 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.36 |
| OXY Occidental Petroleum Corp. | Reduce -55.0% | 0.16% | −0.28 |
| SVXY Proshares Short Vix St Futur | Reduce -86.0% | 0.04% | −0.26 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -50.9% | 0.23% | −0.26 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.26 |
| LEN Lennar Corp. Class A | Reduce -95.0% | 0.01% | −0.25 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.25 |
| GM General Motors Co. | Reduce -68.6% | 0.12% | −0.25 |
| BA The Boeing Co. | Reduce -96.2% | 0.01% | −0.23 |
| PZZA Papa John's Intl Inc. | Reduce -86.0% | 0.02% | −0.23 |
| KR Kroger Co. | Reduce -40.3% | 0.28% | −0.23 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.22 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Add +1179.4% | 1.57% | +1.41 |
| SOUN Soundhound AI Inc. Class A | New | 1.18% | +1.18 |
| GXO Gxo Logistics Inc. | Add +69629.2% | 1.12% | +1.12 |
| LLY Eli Lilly & Co. | New | 1.10% | +1.10 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 1.10% | +1.10 |
| COIN Coinbase Global Inc. Class A | Add +165.3% | 1.47% | +1.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.94% | +0.94 |
| FSLR First Solar Inc. | Add +2163.3% | 0.99% | +0.92 |
| IREN Iren Ltd. | Add +87.0% | 1.92% | +0.89 |
| MSTR Strategy Inc. | New | 0.82% | +0.82 |
| INTC Intel Corp. | Add +182.9% | 1.30% | +0.67 |
| NN Nextnav Inc. | Add +82.8% | 0.92% | +0.64 |
| HON Honeywell International Inc. | New | 0.60% | +0.60 |
| WFC Wells Fargo & Co. | Add +132.2% | 0.95% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +1579.3% | 0.61% | +0.56 |
| NVMI Nova Ltd. | Add +364.0% | 0.75% | +0.55 |
| GOOGL Alphabet Inc. Class A | New | 0.51% | +0.51 |
| VST Vistra Corp. | New | 0.49% | +0.49 |
| COST Costco Wholesale Corp. | Add +149.0% | 0.90% | +0.49 |
| EL Estee Lauder Companies Class A | Add +552.2% | 0.64% | +0.49 |
| ELV Elevance Health Inc. | Add +803.3% | 0.59% | +0.49 |
| DIS The Walt Disney Co. | Add +421.5% | 0.59% | +0.47 |
| LMT Lockheed Martin Corp. | New | 0.44% | +0.44 |
| RUM Rum Group Inc. | Add +1045.0% | 0.43% | +0.42 |
| BLK BlackRock Inc. | New | 0.38% | +0.38 |
| QBTS D-Wave Quantum Inc. | Add +1440.5% | 0.38% | +0.37 |
| TEVA Teva Pharmaceutical-SP ADR | Add +42.3% | 1.12% | +0.37 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.36% | +0.36 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| CEG Constellation Energy | New | 0.33% | +0.33 |
| JNJ Johnson & Johnson | New | 0.32% | +0.32 |
| LUNR Intuitive Machines Inc. | Add +65.6% | 0.47% | +0.32 |
| AAOI Applied Optoelectronics Inc. | Add +15.8% | 0.50% | +0.31 |
| CI The Cigna Group | Add +178.8% | 0.64% | +0.31 |
| GME Gamestop Corp. Class A | Add +756.0% | 0.33% | +0.30 |
| OKLO Oklo Inc. | New | 0.29% | +0.29 |
| URA Global X Uranium ETF | New | 0.28% | +0.28 |
| SYF Synchrony Financial | Add +45.9% | 0.69% | +0.27 |
| SILJ Amplify Junior Silver Miners | New | 0.26% | +0.26 |
| APTV Aptiv PLC | New | 0.26% | +0.26 |
| HES Hess Corp. | New | 0.26% | +0.26 |
| ETF OPPORTUNITIES TRUST | New | 0.25% | +0.25 |
| ED Consolidated Edison Inc. | New | 0.25% | +0.25 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.24% | +0.24 |
| VOLATILITY SHS TR | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.24% | +0.24 |
| MCD McDonald's Corp. | New | 0.23% | +0.23 |
| ALK Alaska Air Group Inc. | Add +366.3% | 0.28% | +0.23 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | Add +1398.1% | 0.23% | +0.22 |
Options Activity Q3 2024 → Q4 2024
| STRATEGY INC | put | Add +6.5% | 4,424,400 | $1.3B |
| NVIDIA CORPORATION | call | Add +4.9% | 8,837,000 | $1.2B |
| TESLA INC | call | Add +20.5% | 2,882,000 | $1.2B |
| STRATEGY INC | call | Add +7.5% | 3,976,500 | $1.2B |
| META PLATFORMS INC | call | Reduce -11.4% | 1,719,100 | $1.0B |
| NVIDIA CORPORATION | put | Reduce -2.9% | 6,606,000 | $887.1M |
| META PLATFORMS INC | put | Reduce -0.4% | 1,459,600 | $854.6M |
| MICROSOFT CORP | call | Add +44.4% | 2,005,700 | $845.4M |
| APPLE INC | call | Reduce -5.2% | 2,459,300 | $615.9M |
| TESLA INC | put | Add +2.3% | 1,130,400 | $456.5M |
| ELI LILLY & CO | call | Reduce -19.2% | 573,100 | $442.4M |
| ALIBABA GROUP HLDG LTD | call | Add +6.8% | 4,914,400 | $416.7M |
| MICROSOFT CORP | put | Add +55.6% | 848,100 | $357.5M |
| BROADCOM INC | call | Add +1.6% | 1,385,200 | $321.1M |
| COINBASE GLOBAL INC | call | Reduce -14.6% | 1,260,300 | $312.9M |
| APPLE INC | put | Reduce -9.1% | 1,178,900 | $295.2M |
| FIRST SOLAR INC | call | Reduce -6.2% | 1,542,100 | $271.8M |
| AMAZON COM INC | call | Add +11.9% | 1,229,300 | $269.7M |
| INTERNATIONAL BUSINESS MACHS | call | Add +332.8% | 1,195,000 | $262.7M |
| ZOOM COMMUNICATIONS INC | call | Add +1743.5% | 3,137,700 | $256.1M |
| ADVANCED MICRO DEVICES INC | call | Add +6.5% | 2,053,300 | $248.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -2.4% | 1,217,000 | $240.3M |
| UNITEDHEALTH GROUP INC | call | Add +7.7% | 467,600 | $236.5M |
| BROADCOM INC | put | Reduce -0.3% | 965,100 | $223.7M |
| BLACKROCK INC | put | New | 211,500 | $216.8M |
| ELI LILLY & CO | put | Reduce -2.2% | 271,000 | $209.2M |
| APPLOVIN CORP | call | Add +111.0% | 638,000 | $206.6M |
| BERKSHIRE HATHAWAY INC DEL | call | New | 449,700 | $203.8M |
| ADVANCED MICRO DEVICES INC | put | Add +18.6% | 1,544,000 | $186.5M |
| ALIBABA GROUP HLDG LTD | put | Reduce -12.3% | 2,144,600 | $181.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -24.4% | 919,700 | $181.6M |
| ALPHABET INC | call | Add +10.1% | 932,200 | $177.5M |
| CARVANA CO | call | Add +78.5% | 870,600 | $177.0M |
| BOEING CO | call | Add +47.6% | 937,800 | $166.0M |
| PROSHARES TR | call | New | 7,172,600 | $163.4M |
| APOLLO GLOBAL MGMT INC | call | Add +80.7% | 979,900 | $161.8M |
| FIRST SOLAR INC | put | Reduce -10.6% | 889,600 | $156.8M |
| SUPER MICRO COMPUTER INC | call | Sold out | 374,600 | $156.0Mbefore exit |
| ROBINHOOD MKTS INC | call | Add +207.5% | 4,174,100 | $155.5M |
| PDD HOLDINGS INC | call | Add +41.9% | 1,592,000 | $154.4M |
| PALANTIR TECHNOLOGIES INC | call | Add +108.8% | 1,989,300 | $150.5M |
| NETFLIX INC. | call | Add +5.4% | 159,200 | $141.9M |
| NETFLIX INC. | put | Reduce -11.8% | 153,400 | $136.7M |
| ISHARES TR | call | New | 1,504,400 | $131.6M |
| SUPER MICRO COMPUTER INC | call | New | 4,285,000 | $130.6M |
| KRANESHARES TRUST | call | Add +9.0% | 4,365,700 | $127.7M |
| SUPER MICRO COMPUTER INC | put | Sold out | 304,200 | $126.7Mbefore exit |
| VANECK ETF TRUST | call | Add +80.5% | 3,374,300 | $121.8M |
| ISHARES TR | call | New | 3,789,300 | $120.5M |
| CARVANA CO | put | Add +37.9% | 587,900 | $119.6M |
Showing the first 50 of 5,845.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 4,118 | $113K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1,491 | $10K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 2,361 | $262 |
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 |