Group One Trading LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Group One Trading LLC reported 1,914 stock positions worth $2.4 billion. Its top holding was Iren (IREN) at 1.9% of the portfolio, followed by Strategy (MSTR, 1.8%) and Arm Holdings PLC-ADR (ARM, 1.6%). Compared with Q4 2024, it opened 597 new positions, sold out of 674, added to 541 and reduced 611. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Gxo Logistics (GXO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0000932540-25-000027 ↗ filed May 14, 2025
Holdings Value
Holdings 1,914 stocks · $2.4B
| IREN Iren Ltd. filed as IREN LIMITED | 1.92% | 7,553,291 | $46.0M | Add +31.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.75% | 146,064 | $42.1M | Add +76.3% |
| ARM Arm Holdings PLC-ADR | 1.58% | 356,137 | $38.0M | New |
| COIN Coinbase Global Inc. Class A | 1.24% | 172,772 | $29.8M | Reduce -1.0% |
| NEM Newmont Corp. | 1.23% | 612,545 | $29.6M | Add +1066.4% |
| MU Micron Technology Inc. | 1.19% | 328,401 | $28.5M | Add +185.9% |
| HOOD Robinhood Markets Inc. Class A | 1.14% | 655,146 | $27.3M | Add +440.8% |
| WBD Warner Bros Discovery Inc. | 1.13% | 2,535,460 | $27.2M | Reduce -8.7% |
| INTC Intel Corp. | 1.10% | 1,163,319 | $26.4M | Reduce -39.0% |
| UNH Unitedhealth Group Inc. | 1.08% | 49,640 | $26.0M | Reduce -45.7% |
| NEE Nextera Energy Inc. | 1.02% | 345,003 | $24.5M | Add +47552.3% |
| NN Nextnav Inc. | 0.97% | 1,910,161 | $23.2M | Add +9.9% |
| C Citigroup Inc. | 0.91% | 307,807 | $21.9M | Add +129.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 305,395 | $21.2M | Add +47.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.87% | 2,433,089 | $20.9M | Add +116.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.87% | 203,708 | $20.8M | Add +26.5% |
| ELV Elevance Health Inc. | 0.85% | 46,772 | $20.3M | Reduce -1.1% |
| SOFI Sofi Technologies Inc. | 0.84% | 1,743,575 | $20.3M | Add +61.3% |
| NVMI Nova Ltd. | 0.81% | 106,098 | $19.6M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.80% | 42,743 | $19.1M | Add +61.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 28,592 | $18.9M | Add +10.1% |
| GLD SPDR Gold Shares | 0.79% | 65,610 | $18.9M | New |
| GRAB Grab Holdings Ltd. Class A | 0.78% | 4,125,229 | $18.7M | New |
| CI The Cigna Group | 0.78% | 56,677 | $18.6M | Reduce -17.0% |
| CCL Carnival Corp. | 0.73% | 894,370 | $17.5M | Add +144.5% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 126,642 | $16.7M | Add +246.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 213,376 | $16.7M | Add +37.0% |
| ACHR Archer Aviation Inc. Class A | 0.68% | 2,289,467 | $16.3M | New |
| B Barrick Gold Corp. | 0.67% | 825,411 | $16.0M | Reduce -33.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 96,417 | $16.0M | Reduce -31.1% |
| AMZN Amazon.com Inc. | 0.66% | 83,556 | $15.9M | New |
| CEG Constellation Energy | 0.63% | 74,618 | $15.0M | Add +71.8% |
| ET Energy Transfer LP | 0.62% | 805,976 | $15.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.61% | 1,028,866 | $14.8M | Add +87.6% |
| ADBE Adobe Inc. | 0.61% | 38,117 | $14.6M | Add +44.3% |
| EOSE Eos Energy Enterprises Inc. | 0.60% | 3,787,914 | $14.3M | Add +228.9% |
| LMND Lemonade Inc. | 0.59% | 453,310 | $14.2M | Add +61.0% |
| COST Costco Wholesale Corp. | 0.57% | 14,588 | $13.8M | Reduce -49.3% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 292,663 | $13.7M | Add +685.1% |
| HIMS Hims & Hers Health Inc. | 0.56% | 452,178 | $13.4M | Add +190.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.54% | 683,869 | $13.1M | Add +39.7% |
| INDA iShares MSCI India ETF | 0.54% | 252,788 | $13.0M | New |
| MRNA Moderna Inc. | 0.52% | 444,438 | $12.6M | Add +76.4% |
| WIX Wix.com Ltd. | 0.52% | 76,882 | $12.6M | Add +9.1% |
| FSLR First Solar Inc. | 0.51% | 96,555 | $12.2M | Reduce -41.6% |
| AMD Advanced Micro Devices | 0.51% | 118,404 | $12.2M | Add +53235.1% |
| AAPL Apple Inc. | 0.50% | 53,599 | $11.9M | Add +115.7% |
| TGTX TG Therapeutics Inc. | 0.50% | 301,634 | $11.9M | Reduce -60.2% |
| ZIM Zim Integrated Shipping Serv | 0.48% | 790,998 | $11.5M | New |
| MA Mastercard Inc. Class A | 0.47% | 20,669 | $11.3M | Add +3.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 724,308 | $11.1M | Reduce -51.6% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 126,606 | $10.7M | New |
| CAT Caterpillar Inc. | 0.44% | 31,678 | $10.4M | New |
| SOXX iShares Semiconductor ETF | 0.43% | 55,327 | $10.4M | New |
| GME Gamestop Corp. Class A | 0.43% | 460,026 | $10.3M | Add +49.0% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 199,611 | $10.0M | Add +228.4% |
| PFE Pfizer Inc. | 0.41% | 389,928 | $9.9M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.41% | 281,622 | $9.9M | Add +87.1% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 101,549 | $9.3M | Reduce -37.7% |
| DVN Devon Energy Corp. | 0.38% | 242,661 | $9.1M | Add +17.9% |
| SILJ Amplify Junior Silver Miners | 0.37% | 731,643 | $8.9M | Reduce -5.5% |
| GLNG Golar LNG Ltd. | 0.37% | 232,012 | $8.8M | Add +207.8% |
| BP BP PLC-Spons ADR | 0.37% | 260,822 | $8.8M | Reduce -11.6% |
| FCX Freeport-McMoran Inc. | 0.36% | 230,344 | $8.7M | Add +4.3% |
| TPR Tapestry Inc. | 0.36% | 123,590 | $8.7M | Add +417.8% |
| AAL American Airlines Group Inc. | 0.36% | 815,345 | $8.6M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 54,541 | $8.5M | Add +88.6% |
| KWEB Kranesh Csi China Internet | 0.35% | 243,504 | $8.5M | New |
| URA Global X Uranium ETF | 0.35% | 367,782 | $8.4M | Add +20.1% |
| MCK McKesson Corp. | 0.35% | 12,464 | $8.4M | Reduce -57.1% |
| CRM Salesforce Inc. | 0.35% | 30,945 | $8.3M | Reduce -53.3% |
| CYTK Cytokinetics Inc. | 0.34% | 204,512 | $8.2M | New |
| CAMT Camtek Ltd. | 0.34% | 139,380 | $8.2M | Reduce -14.6% |
| SOUN Soundhound AI Inc. Class A | 0.34% | 996,682 | $8.1M | Reduce -42.9% |
| ZTS Zoetis Inc. | 0.33% | 48,599 | $8.0M | Add +290.8% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.33% | 382,599 | $8.0M | Reduce -11.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 119,530 | $7.9M | Reduce -52.5% |
| SHOP Shopify Inc. Class A | 0.32% | 81,090 | $7.7M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.32% | 484,360 | $7.7M | Add +129.5% |
| RKLB Rocket Lab USA Inc. | 0.31% | 411,383 | $7.4M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.31% | 103,957 | $7.3M | Reduce -17.9% |
| SPGI S&P Global Inc. | 0.31% | 14,449 | $7.3M | New |
| STLA Stellantis NV | 0.30% | 645,031 | $7.2M | Add +22.8% |
| ALB Albemarle Corp. | 0.30% | 99,887 | $7.2M | Reduce -7.7% |
| RSI Rush Street Interactive Inc. | 0.30% | 667,781 | $7.2M | Add +179.4% |
| HUM Humana Inc. | 0.29% | 26,110 | $6.9M | Add +17.3% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 95,595 | $6.9M | Add +23503.7% |
| FTAI Ftai Aviation Ltd. | 0.28% | 61,403 | $6.8M | Add +149.3% |
| UBER Uber Technologies Inc. | 0.28% | 93,300 | $6.8M | Add +135.0% |
| X United States Steel Corp. | 0.28% | 159,846 | $6.8M | Add +13.9% |
| SOC Sable Offshore Corp. | 0.28% | 264,432 | $6.7M | Add +56.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.27% | 176,433 | $6.6M | Add +286.5% |
| NEXT Nextdecade Corp. | 0.27% | 847,587 | $6.6M | Reduce -1.7% |
| RIG Transocean Ltd. | 0.27% | 2,031,618 | $6.4M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 0.27% | 41,351 | $6.4M | Reduce -48.1% |
| NKE Nike Inc. Class B | 0.27% | 100,700 | $6.4M | Reduce -17.0% |
| CVE Cenovus Energy Inc. | 0.27% | 459,169 | $6.4M | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 12,293 | $6.1M | New |
| CRK Comstock Resources Inc. | 0.25% | 298,698 | $6.1M | Add +102.1% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.25% | 629,388 | $6.0M | Reduce -46.3% |
Options reported separately and not counted above: META PLATFORMS INC calls ($879.4M), STRATEGY INC calls ($870.4M), STRATEGY INC puts ($823.2M), TESLA INC calls ($739.7M), META PLATFORMS INC puts ($685.5M), NVIDIA CORPORATION calls ($563.5M), NVIDIA CORPORATION puts ($536.0M), ALIBABA GROUP HLDG LTD calls ($508.3M), APPLE INC calls ($469.7M), MICROSOFT CORP calls ($435.5M), TESLA INC puts ($305.9M), ELI LILLY & CO calls ($287.5M), and 5827 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $151K (not counted above)
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2024 → Q1 2025
| GXO Gxo Logistics Inc. | Reduce -95.7% | 0.05% | −1.07 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.05 |
| WFC Wells Fargo & Co. | Reduce -99.3% | 0.01% | −0.94 |
| LLY Eli Lilly & Co. | Reduce -88.5% | 0.17% | −0.94 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -46.3% | 0.25% | −0.85 |
| SOUN Soundhound AI Inc. Class A | Reduce -42.9% | 0.34% | −0.84 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -51.6% | 0.46% | −0.66 |
| SYF Synchrony Financial | Reduce -92.7% | 0.05% | −0.64 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.64 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.60 |
| CORZ Core Scientific Inc. | Reduce -95.2% | 0.02% | −0.55 |
| WULF Terawulf Inc. | Reduce -78.3% | 0.08% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -45.7% | 1.08% | −0.49 |
| FSLR First Solar Inc. | Reduce -41.6% | 0.51% | −0.48 |
| DIS The Walt Disney Co. | Reduce -83.7% | 0.10% | −0.48 |
| GEO The Geo Group Inc. | Reduce -87.2% | 0.09% | −0.45 |
| AAOI Applied Optoelectronics Inc. | Reduce -71.4% | 0.07% | −0.43 |
| VST Vistra Corp. | Reduce -85.8% | 0.07% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| NMM Navios Maritime Partners LP | Reduce -70.7% | 0.20% | −0.42 |
| CRM Salesforce Inc. | Reduce -53.3% | 0.35% | −0.41 |
| CXW Corecivic Inc. | Reduce -99.3% | 0.00% | −0.40 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.38 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -72.0% | 0.07% | −0.36 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.36 |
| QBTS D-Wave Quantum Inc. | Reduce -90.8% | 0.04% | −0.34 |
| CLMT Calumet Inc. | Reduce -81.0% | 0.05% | −0.34 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.33 |
| LUNR Intuitive Machines Inc. | Reduce -41.2% | 0.14% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.32 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.32 |
| HUT Hut 8 Corp. | Reduce -60.5% | 0.12% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -71.9% | 0.17% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -49.3% | 0.57% | −0.32 |
| STNG Scorpio Tankers Inc. | Reduce -57.6% | 0.21% | −0.32 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.31 |
| EL Estee Lauder Companies Class A | Reduce -52.5% | 0.33% | −0.31 |
| RUM Rum Group Inc. | Reduce -53.9% | 0.13% | −0.30 |
| MBLY Mobileye Global Inc. Class A | Reduce -93.4% | 0.02% | −0.29 |
| AMR Alpha Metallurgical Resource | Reduce -66.2% | 0.10% | −0.28 |
| DKNG Draftkings Inc. Class A | Reduce -99.7% | 0.00% | −0.28 |
| TGTX TG Therapeutics Inc. | Reduce -60.2% | 0.50% | −0.28 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.1% | 0.67% | −0.27 |
| FLG Flagstar Bank NA | Reduce -80.3% | 0.11% | −0.27 |
| ALK Alaska Air Group Inc. | Reduce -94.3% | 0.01% | −0.27 |
| HES Hess Corp. | Sold out | 0.00% | −0.26 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.25 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -48.1% | 0.27% | −0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| ARM Arm Holdings PLC-ADR | New | 1.58% | +1.58 |
| NEM Newmont Corp. | Add +1066.4% | 1.23% | +1.17 |
| NEE Nextera Energy Inc. | Add +47552.3% | 1.02% | +1.02 |
| HOOD Robinhood Markets Inc. Class A | Add +440.8% | 1.14% | +0.98 |
| MSTR Strategy Inc. | Add +76.3% | 1.75% | +0.94 |
| MU Micron Technology Inc. | Add +185.9% | 1.19% | +0.86 |
| GLD SPDR Gold Shares | New | 0.79% | +0.79 |
| GRAB Grab Holdings Ltd. Class A | New | 0.78% | +0.78 |
| ACHR Archer Aviation Inc. Class A | New | 0.68% | +0.68 |
| AMZN Amazon.com Inc. | New | 0.66% | +0.66 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +116.8% | 0.87% | +0.62 |
| ET Energy Transfer LP | New | 0.62% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | Add +246.0% | 0.70% | +0.59 |
| C Citigroup Inc. | Add +129.6% | 0.91% | +0.59 |
| INDA iShares MSCI India ETF | New | 0.54% | +0.54 |
| AMD Advanced Micro Devices | Add +53235.1% | 0.51% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | Add +685.1% | 0.57% | +0.50 |
| ZIM Zim Integrated Shipping Serv | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | New | 0.45% | +0.45 |
| CAT Caterpillar Inc. | New | 0.44% | +0.44 |
| SOXX iShares Semiconductor ETF | New | 0.43% | +0.43 |
| FUTU Futu Holdings Ltd.-ADR | Add +26.5% | 0.87% | +0.43 |
| HIMS Hims & Hers Health Inc. | Add +190.0% | 0.56% | +0.43 |
| CCL Carnival Corp. | Add +144.5% | 0.73% | +0.42 |
| PFE Pfizer Inc. | New | 0.41% | +0.41 |
| EOSE Eos Energy Enterprises Inc. | Add +228.9% | 0.60% | +0.41 |
| PBR Petroleo Brasileiro-Spon ADR | Add +87.6% | 0.61% | +0.37 |
| LMT Lockheed Martin Corp. | Add +61.2% | 0.80% | +0.36 |
| KWEB Kranesh Csi China Internet | New | 0.35% | +0.35 |
| CYTK Cytokinetics Inc. | New | 0.34% | +0.34 |
| SHOP Shopify Inc. Class A | New | 0.32% | +0.32 |
| TPR Tapestry Inc. | Add +417.8% | 0.36% | +0.31 |
| RKLB Rocket Lab USA Inc. | New | 0.31% | +0.31 |
| SPGI S&P Global Inc. | New | 0.31% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +37.0% | 0.70% | +0.30 |
| CEG Constellation Energy | Add +71.8% | 0.63% | +0.30 |
| CMG Chipotle Mexican Grill Inc. | Add +228.4% | 0.42% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Add +23503.7% | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +115.7% | 0.50% | +0.28 |
| SOFI Sofi Technologies Inc. | Add +61.3% | 0.84% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +47.7% | 0.88% | +0.28 |
| ZTS Zoetis Inc. | Add +290.8% | 0.33% | +0.26 |
| GLNG Golar LNG Ltd. | Add +207.8% | 0.37% | +0.26 |
| ISRG Intuitive Surgical Inc. | New | 0.25% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.25% | +0.25 |
| BILI Bilibili Inc.-Sponsored ADR | Add +39.7% | 0.54% | +0.24 |
| LMND Lemonade Inc. | Add +61.0% | 0.59% | +0.24 |
| TSEM Tower Semiconductor Ltd. | New | 0.24% | +0.24 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.24% | +0.24 |
| TECK Teck Resources Ltd.-CLS B | Add +1257.7% | 0.24% | +0.23 |
Options Activity Q4 2024 → Q1 2025
| META PLATFORMS INC | call | Reduce -11.2% | 1,525,800 | $879.4M |
| STRATEGY INC | call | Reduce -24.1% | 3,019,300 | $870.4M |
| STRATEGY INC | put | Reduce -35.5% | 2,855,700 | $823.2M |
| TESLA INC | call | Reduce -1.0% | 2,854,200 | $739.7M |
| META PLATFORMS INC | put | Reduce -18.5% | 1,189,300 | $685.5M |
| NVIDIA CORPORATION | call | Reduce -41.2% | 5,198,900 | $563.5M |
| NVIDIA CORPORATION | put | Reduce -25.1% | 4,945,700 | $536.0M |
| ALIBABA GROUP HLDG LTD | call | Reduce -21.8% | 3,844,400 | $508.3M |
| APPLE INC | call | Reduce -14.0% | 2,114,600 | $469.7M |
| MICROSOFT CORP | call | Reduce -42.2% | 1,160,100 | $435.5M |
| TESLA INC | put | Add +4.4% | 1,180,500 | $305.9M |
| ELI LILLY & CO | call | Reduce -39.3% | 348,100 | $287.5M |
| SPDR GOLD TR | call | Add +310.6% | 775,700 | $223.5M |
| CARVANA CO | call | Add +8.2% | 941,800 | $196.9M |
| ALIBABA GROUP HLDG LTD | put | Reduce -32.9% | 1,438,900 | $190.3M |
| BERKSHIRE HATHAWAY INC DEL | call | Reduce -21.7% | 352,300 | $187.6M |
| COINBASE GLOBAL INC | call | Reduce -15.2% | 1,069,000 | $184.1M |
| PALANTIR TECHNOLOGIES INC | call | Add +4.4% | 2,076,700 | $175.3M |
| UNITEDHEALTH GROUP INC | call | Reduce -29.1% | 331,500 | $173.6M |
| ROBINHOOD MKTS INC | call | Reduce -1.7% | 4,103,900 | $170.8M |
| BROADCOM INC | call | Reduce -26.4% | 1,018,900 | $170.6M |
| APOLLO GLOBAL MGMT INC | call | Add +20.6% | 1,181,500 | $161.8M |
| ADVANCED MICRO DEVICES INC | call | Reduce -30.8% | 1,420,600 | $146.0M |
| AMAZON COM INC | call | Reduce -38.8% | 751,800 | $143.0M |
| PDD HOLDINGS INC | call | Reduce -24.6% | 1,200,700 | $142.1M |
| ISHARES SILVER TR | call | Add +61.9% | 4,360,100 | $135.1M |
| APPLE INC | put | Reduce -50.3% | 586,000 | $130.2M |
| MICROSOFT CORP | put | Reduce -59.8% | 341,400 | $128.2M |
| APPLOVIN CORP | call | Reduce -25.5% | 475,300 | $125.9M |
| CARVANA CO | put | Reduce -0.4% | 585,400 | $122.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -19.8% | 737,300 | $122.4M |
| ALPHABET INC | call | Reduce -16.4% | 779,200 | $121.7M |
| NOVA LTD | call | Add +173.2% | 657,900 | $121.3M |
| SHELL PLC | call | Add +13.4% | 1,624,700 | $119.1M |
| BOEING CO | call | Reduce -26.2% | 692,400 | $118.1M |
| ADVANCED MICRO DEVICES INC | put | Reduce -25.8% | 1,146,300 | $117.8M |
| FIRST SOLAR INC | call | Reduce -39.7% | 929,800 | $117.6M |
| VANECK ETF TRUST | call | Reduce -32.6% | 2,273,800 | $117.0M |
| PROSHARES TR | call | Reduce -17.1% | 5,946,500 | $109.0M |
| NETFLIX INC. | put | Reduce -24.1% | 116,400 | $108.5M |
| BROADCOM INC | put | Reduce -36.7% | 610,900 | $102.3M |
| GLOBALSTAR INC | call | New | 4,748,600 | $99.1M |
| LOCKHEED MARTIN CORP | call | Add +52.7% | 219,900 | $98.2M |
| JD.COM INC | call | Reduce -9.2% | 2,363,800 | $97.2M |
| ELI LILLY & CO | put | Reduce -56.7% | 117,400 | $97.0M |
| NETFLIX INC. | call | Reduce -35.1% | 103,300 | $96.3M |
| UNITEDHEALTH GROUP INC | put | Reduce -2.8% | 183,800 | $96.3M |
| GOLDMAN SACHS GROUP INC | call | Add +166.5% | 175,100 | $95.7M |
| AMGEN INC | call | Add +144.0% | 295,200 | $92.0M |
| PFIZER INC | call | Add +1.7% | 3,617,200 | $91.7M |
Showing the first 50 of 6,261.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,118 | $113Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 13,185 | $95K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 16,044 | $49K |
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 |