Group One Trading LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Group One Trading LLC reported 1,993 stock positions worth $3.1 billion. Its top holding was Iren (IREN) at 3.1% of the portfolio, followed by Strategy (MSTR, 2.1%) and Robinhood Markets Class A (HOOD, 1.9%). Compared with Q1 2025, it opened 659 new positions, sold out of 580, added to 606 and reduced 607. The biggest buy was Global X Uranium ETF (URA, shares +170%) and the biggest sale Coinbase Global Class A (COIN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0000932540-25-000034 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,993 stocks · $3.1B
| IREN Iren Ltd. filed as IREN LIMITED | 3.10% | 6,481,473 | $94.4M | Reduce -14.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.08% | 157,346 | $63.6M | Add +7.7% |
| HOOD Robinhood Markets Inc. Class A | 1.89% | 617,148 | $57.8M | Reduce -5.8% |
| C Citigroup Inc. | 1.66% | 594,431 | $50.6M | Add +93.1% |
| SOFI Sofi Technologies Inc. | 1.49% | 2,504,295 | $45.6M | Add +43.6% |
| TIGR Up Fintech Holding Ltd. - ADR | 1.39% | 4,390,892 | $42.4M | Add +80.5% |
| URA Global X Uranium ETF | 1.26% | 993,109 | $38.5M | Add +170.0% |
| NVMI Nova Ltd. | 1.09% | 121,350 | $33.4M | Add +14.4% |
| NN Nextnav Inc. | 1.09% | 2,178,435 | $33.1M | Add +14.0% |
| WBD Warner Bros Discovery Inc. | 1.01% | 2,691,331 | $30.8M | Add +6.2% |
| ARM Arm Holdings PLC-ADR | 0.99% | 187,133 | $30.3M | Reduce -47.5% |
| ET Energy Transfer LP | 0.99% | 1,657,760 | $30.1M | Add +105.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.96% | 2,342,809 | $29.3M | Add +127.7% |
| DASH DoorDash Inc. Class A | 0.91% | 112,570 | $27.7M | Add +323.2% |
| GEV GE Vernova Inc. | 0.89% | 51,141 | $27.1M | Add +501.9% |
| ACHR Archer Aviation Inc. Class A | 0.80% | 2,253,479 | $24.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.77% | 149,338 | $23.6M | New |
| HIMS Hims & Hers Health Inc. | 0.76% | 465,692 | $23.2M | Add +3.0% |
| INTC Intel Corp. | 0.71% | 970,073 | $21.7M | Reduce -16.6% |
| HUYA Huya Inc.-ADR | 0.71% | 6,150,865 | $21.7M | Add +518.7% |
| BX Blackstone Inc. | 0.69% | 140,489 | $21.0M | New |
| SLG SL Green Realty Corp. | 0.68% | 335,585 | $20.8M | Add +318.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.66% | 803,753 | $20.2M | Add +65.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 282,591 | $19.5M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.61% | 121,279 | $18.5M | New |
| ZIM Zim Integrated Shipping Serv | 0.60% | 1,139,242 | $18.3M | Add +44.0% |
| BIDU Baidu Inc. - Spon ADR | 0.59% | 210,258 | $18.0M | Add +107.0% |
| GRAB Grab Holdings Ltd. Class A | 0.57% | 3,476,297 | $17.5M | Reduce -15.7% |
| QXO Qxo Inc. | 0.56% | 792,613 | $17.1M | Add +83.0% |
| TGTX TG Therapeutics Inc. | 0.55% | 464,525 | $16.7M | Add +54.0% |
| MAGS Roundhill Magnificent Seven | 0.55% | 300,373 | $16.7M | New |
| PROSHARES TR II | 0.52% | 838,972 | $15.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.51% | 120,986 | $15.5M | Add +26.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.48% | 119,360 | $14.8M | Reduce -41.4% |
| SOUN Soundhound AI Inc. Class A | 0.47% | 1,349,925 | $14.5M | Add +35.4% |
| TGT Target Corp. | 0.47% | 145,631 | $14.4M | Add +194.8% |
| QBTS D-Wave Quantum Inc. | 0.46% | 962,856 | $14.1M | Add +691.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 27,667 | $14.1M | New |
| UNH Unitedhealth Group Inc. | 0.46% | 45,104 | $14.1M | Reduce -9.1% |
| MRVL Marvell Technology Inc. | 0.46% | 180,505 | $14.0M | Add +117.1% |
| GLNG Golar LNG Ltd. | 0.45% | 335,247 | $13.8M | Add +44.5% |
| LMND Lemonade Inc. | 0.42% | 291,949 | $12.8M | Reduce -35.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.42% | 756,201 | $12.7M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 0.41% | 53,027 | $12.7M | Reduce -4.2% |
| NET Cloudflare Inc. Class A | 0.41% | 64,583 | $12.6M | Add +1012.2% |
| AAL American Airlines Group Inc. | 0.41% | 1,101,282 | $12.4M | Add +35.1% |
| B Barrick Mining Corp. | 0.40% | 587,533 | $12.2M | Reduce -28.8% |
| TKO Tko Group Holdings Inc. | 0.40% | 66,280 | $12.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 214,263 | $12.0M | Add +7.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.38% | 228,898 | $11.5M | Add +119.2% |
| LLY Eli Lilly & Co. | 0.38% | 14,754 | $11.5M | Add +205.2% |
| NEM Newmont Corp. | 0.38% | 196,812 | $11.5M | Reduce -67.9% |
| MARA Mara Holdings Inc. | 0.37% | 727,751 | $11.4M | New |
| BIIB Biogen Inc. | 0.37% | 90,218 | $11.3M | Add +628.9% |
| GLD SPDR Gold Shares | 0.37% | 37,054 | $11.3M | Reduce -43.5% |
| KWEB Kranesh Csi China Internet | 0.37% | 324,500 | $11.1M | Add +33.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 48,620 | $11.0M | Reduce -49.6% |
| CYTK Cytokinetics Inc. | 0.36% | 333,282 | $11.0M | Add +63.0% |
| URNM Sprott Uranium Miners ETF | 0.36% | 227,989 | $10.9M | Add +99.5% |
| NEE Nextera Energy Inc. | 0.35% | 155,608 | $10.8M | Reduce -54.9% |
| KKR KKR & Co. Inc. | 0.35% | 81,100 | $10.8M | Add +233.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.35% | 1,587,975 | $10.8M | Add +14.2% |
| EOSE Eos Energy Enterprises Inc. | 0.35% | 2,091,118 | $10.7M | Reduce -44.8% |
| UPS United Parcel Service Class B | 0.34% | 103,334 | $10.4M | Add +178.4% |
| MRNA Moderna Inc. | 0.34% | 373,688 | $10.3M | Reduce -15.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.33% | 317,327 | $10.0M | Add +12.7% |
| AER Aercap Holdings NV | 0.33% | 84,769 | $9.9M | Add +139.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 122,078 | $9.9M | Add +2.1% |
| TSLA Tesla Inc. | 0.32% | 30,892 | $9.8M | New |
| FLG Flagstar Bank NA | 0.32% | 918,636 | $9.7M | Add +289.0% |
| SMR Nuscale Power Corp. | 0.31% | 242,184 | $9.6M | Reduce -36.3% |
| TPR Tapestry Inc. | 0.31% | 107,798 | $9.5M | Reduce -12.8% |
| RDDT Reddit Inc. Class A | 0.31% | 62,302 | $9.4M | Add +50.4% |
| ASTS Ast Spacemobile Inc. | 0.31% | 200,471 | $9.4M | Add +28.8% |
| PBI Pitney Bowes Inc. | 0.31% | 855,590 | $9.3M | Add +66.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 678,958 | $9.3M | Add +28.9% |
| GME Gamestop Corp. Class A | 0.30% | 377,241 | $9.2M | Reduce -18.0% |
| NEXT Nextdecade Corp. | 0.30% | 1,031,477 | $9.2M | Add +21.7% |
| SHOP Shopify Inc. Class A | 0.30% | 79,545 | $9.2M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.30% | 86,245 | $9.0M | New |
| SCHW Schwab (charles) Corp. | 0.29% | 97,045 | $8.9M | Reduce -54.5% |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.29% | 286,742 | $8.8M | Add +99.2% |
| CRK Comstock Resources Inc. | 0.29% | 317,150 | $8.8M | Add +6.2% |
| UAA Under Armour Inc. Class A | 0.28% | 1,270,953 | $8.7M | Add +40.1% |
| WULF Terawulf Inc. | 0.28% | 1,964,557 | $8.6M | Add +189.9% |
| CRDO Credo Technology Group Holdi | 0.28% | 92,785 | $8.6M | Add +679.0% |
| IAU iShares Gold Trust | 0.28% | 134,943 | $8.4M | New |
| RSI Rush Street Interactive Inc. | 0.27% | 554,262 | $8.3M | Reduce -17.0% |
| CLS Celestica Inc. | 0.27% | 52,866 | $8.3M | New |
| COLOMBIER ACQUISITION CORP | 0.27% | 533,658 | $8.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 114,305 | $8.2M | Add +83.4% |
| LUNR Intuitive Machines Inc. | 0.27% | 753,528 | $8.2M | Add +68.0% |
| AEVA Aeva Technologies Inc. | 0.27% | 216,718 | $8.2M | Add +367.2% |
| MU Micron Technology Inc. | 0.27% | 66,175 | $8.2M | Reduce -79.8% |
| BP BP PLC-Spons ADR | 0.26% | 269,223 | $8.1M | Add +3.2% |
| BTG B2GOLD Corp. | 0.26% | 2,214,902 | $8.0M | Add +20.6% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 196,045 | $7.9M | Add +22.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.26% | 45,492 | $7.9M | Add +1181.5% |
| BNTX Biontech SE-ADR | 0.26% | 73,577 | $7.8M | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 62,994 | $7.8M | Add +149.0% |
Options reported separately and not counted above: STRATEGY INC calls ($1.1B), META PLATFORMS INC calls ($989.8M), TESLA INC calls ($912.1M), NVIDIA CORPORATION calls ($773.0M), STRATEGY INC puts ($761.0M), META PLATFORMS INC puts ($697.1M), MICROSOFT CORP calls ($514.7M), TESLA INC puts ($505.9M), UNITEDHEALTH GROUP INC calls ($475.2M), APPLE INC calls ($473.4M), ALIBABA GROUP HLDG LTD calls ($439.6M), COINBASE GLOBAL INC calls ($405.6M), and 6163 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $347K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 10,841 | $186K | Reduce -17.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 12,576 | $136K | Reduce -21.6% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,000 | $16K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,159 | $4K | Reduce -22.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 169 | $4K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 562 | $287 | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 562 | $281 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 2,361 | $189 | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | Reduce -89.4% | 0.21% | −1.03 |
| MU Micron Technology Inc. | Reduce -79.8% | 0.27% | −0.92 |
| NEM Newmont Corp. | Reduce -67.9% | 0.38% | −0.86 |
| ELV Elevance Health Inc. | Reduce -82.9% | 0.10% | −0.75 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.70 |
| CI The Cigna Group | Reduce -86.2% | 0.08% | −0.69 |
| NEE Nextera Energy Inc. | Reduce -54.9% | 0.35% | −0.66 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -79.6% | 0.15% | −0.64 |
| CEG Constellation Energy | Sold out | 0.00% | −0.63 |
| LMT Lockheed Martin Corp. | Reduce -73.8% | 0.17% | −0.63 |
| UNH Unitedhealth Group Inc. | Reduce -9.1% | 0.46% | −0.62 |
| ARM Arm Holdings PLC-ADR | Reduce -47.5% | 0.99% | −0.59 |
| CCL Carnival Corp. | Reduce -83.2% | 0.14% | −0.59 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -80.8% | 0.12% | −0.55 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.54 |
| ADBE Adobe Inc. | Reduce -82.3% | 0.09% | −0.52 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.50 |
| INDA iShares MSCI India ETF | Reduce -84.7% | 0.07% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.45 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.44 |
| GLD SPDR Gold Shares | Reduce -43.5% | 0.37% | −0.42 |
| SCHW Schwab (charles) Corp. | Reduce -54.5% | 0.29% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -78.5% | 0.08% | −0.39 |
| INTC Intel Corp. | Reduce -16.6% | 0.71% | −0.39 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -41.4% | 0.48% | −0.39 |
| DVN Devon Energy Corp. | Reduce -95.8% | 0.01% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -51.3% | 0.23% | −0.34 |
| WIX Wix.com Ltd. | Reduce -51.8% | 0.19% | −0.33 |
| SILJ Amplify Junior Silver Miners | Reduce -84.5% | 0.06% | −0.31 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.6% | 0.36% | −0.31 |
| X United States Steel Corp. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -75.7% | 0.07% | −0.28 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.27 |
| B Barrick Mining Corp. | Reduce -28.8% | 0.40% | −0.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -91.7% | 0.02% | −0.26 |
| EH Ehang Holdings Ltd.-SPS ADR | Reduce -63.7% | 0.08% | −0.25 |
| CVE Cenovus Energy Inc. | Reduce -93.6% | 0.01% | −0.25 |
| EOSE Eos Energy Enterprises Inc. | Reduce -44.8% | 0.35% | −0.25 |
| FCX Freeport-McMoran Inc. | Reduce -63.9% | 0.12% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.5% | 0.64% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.22 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.22 |
| SMH Vaneck Semiconductor ETF | Reduce -85.9% | 0.04% | −0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -78.7% | 0.05% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| URA Global X Uranium ETF | Add +170.0% | 1.26% | +0.91 |
| GEV GE Vernova Inc. | Add +501.9% | 0.89% | +0.78 |
| NVDA Nvidia Corp. | New | 0.77% | +0.77 |
| C Citigroup Inc. | Add +93.1% | 1.66% | +0.75 |
| DASH DoorDash Inc. Class A | Add +323.2% | 0.91% | +0.71 |
| BX Blackstone Inc. | New | 0.69% | +0.69 |
| SOFI Sofi Technologies Inc. | Add +43.6% | 1.49% | +0.65 |
| JNJ Johnson & Johnson | New | 0.61% | +0.61 |
| HUYA Huya Inc.-ADR | Add +518.7% | 0.71% | +0.58 |
| MAGS Roundhill Magnificent Seven | New | 0.55% | +0.55 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +80.5% | 1.39% | +0.52 |
| PROSHARES TR II | New | 0.52% | +0.52 |
| SLG SL Green Realty Corp. | Add +318.7% | 0.68% | +0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.46% | +0.46 |
| QBTS D-Wave Quantum Inc. | Add +691.1% | 0.46% | +0.42 |
| TKO Tko Group Holdings Inc. | New | 0.40% | +0.40 |
| NET Cloudflare Inc. Class A | Add +1012.2% | 0.41% | +0.39 |
| MARA Mara Holdings Inc. | New | 0.37% | +0.37 |
| ET Energy Transfer LP | Add +105.7% | 0.99% | +0.36 |
| PBR Petroleo Brasileiro-Spon ADR | Add +127.7% | 0.96% | +0.35 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +65.9% | 0.66% | +0.34 |
| MSTR Strategy Inc. | Add +7.7% | 2.08% | +0.33 |
| TSLA Tesla Inc. | New | 0.32% | +0.32 |
| QXO Qxo Inc. | Add +83.0% | 0.56% | +0.32 |
| BIIB Biogen Inc. | Add +628.9% | 0.37% | +0.30 |
| MUB iShares National Muni Bond E | New | 0.30% | +0.30 |
| NVMI Nova Ltd. | Add +14.4% | 1.09% | +0.28 |
| IAU iShares Gold Trust | New | 0.28% | +0.28 |
| CLS Celestica Inc. | New | 0.27% | +0.27 |
| COLOMBIER ACQUISITION CORP | New | 0.27% | +0.27 |
| CRDO Credo Technology Group Holdi | Add +679.0% | 0.28% | +0.26 |
| TGT Target Corp. | Add +194.8% | 0.47% | +0.26 |
| AEVA Aeva Technologies Inc. | Add +367.2% | 0.27% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| MRVL Marvell Technology Inc. | Add +117.1% | 0.46% | +0.24 |
| SPXL Direxion Daily S&P 500 Bull | Add +1181.5% | 0.26% | +0.24 |
| KKR KKR & Co. Inc. | Add +233.7% | 0.35% | +0.24 |
| WFC Wells Fargo & Co. | Add +3401.6% | 0.24% | +0.23 |
| JD Jd.com Inc.-ADR | New | 0.23% | +0.23 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.23% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +26.6% | 0.51% | +0.22 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| PARAA Paramount Global Class B | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +205.2% | 0.38% | +0.21 |
| RRC Range Resources Corp. | New | 0.21% | +0.21 |
| WULF Terawulf Inc. | Add +189.9% | 0.28% | +0.20 |
| FLG Flagstar Bank NA | Add +289.0% | 0.32% | +0.20 |
| HIMS Hims & Hers Health Inc. | Add +3.0% | 0.76% | +0.20 |
| URNM Sprott Uranium Miners ETF | Add +99.5% | 0.36% | +0.20 |
| CELH Celsius Holdings Inc. | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| STRATEGY INC | call | Reduce -9.2% | 2,742,000 | $1.1B |
| META PLATFORMS INC | call | Reduce -12.1% | 1,341,000 | $989.8M |
| TESLA INC | call | Add +0.6% | 2,871,400 | $912.1M |
| NVIDIA CORPORATION | call | Reduce -5.9% | 4,893,000 | $773.0M |
| STRATEGY INC | put | Reduce -34.1% | 1,882,700 | $761.0M |
| META PLATFORMS INC | put | Reduce -20.6% | 944,500 | $697.1M |
| MICROSOFT CORP | call | Reduce -10.8% | 1,034,800 | $514.7M |
| TESLA INC | put | Add +34.9% | 1,592,700 | $505.9M |
| UNITEDHEALTH GROUP INC | call | Add +359.5% | 1,523,200 | $475.2M |
| APPLE INC | call | Add +9.1% | 2,307,400 | $473.4M |
| ALIBABA GROUP HLDG LTD | call | Add +0.8% | 3,876,600 | $439.6M |
| COINBASE GLOBAL INC | call | Add +8.2% | 1,157,100 | $405.6M |
| ROBINHOOD MKTS INC | call | Reduce -3.5% | 3,960,400 | $370.8M |
| NVIDIA CORPORATION | put | Reduce -60.3% | 1,965,100 | $310.5M |
| SPDR GOLD TR | call | Add +27.6% | 990,100 | $301.8M |
| ELI LILLY & CO | call | Add +11.2% | 387,100 | $301.8M |
| BROADCOM INC | call | Add +4.7% | 1,066,800 | $294.1M |
| PALANTIR TECHNOLOGIES INC | call | Add +0.8% | 2,092,900 | $285.3M |
| CARVANA CO | call | Reduce -25.7% | 700,000 | $235.9M |
| UNITEDHEALTH GROUP INC | put | Add +303.9% | 742,300 | $231.6M |
| FIRST SOLAR INC | call | Add +36.0% | 1,264,100 | $209.3M |
| ALPHABET INC | call | Add +49.7% | 1,166,600 | $206.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +20.6% | 889,300 | $201.4M |
| ADVANCED MICRO DEVICES INC | call | Reduce -0.5% | 1,413,100 | $200.5M |
| NETFLIX INC. | put | Add +27.0% | 147,800 | $197.9M |
| APPLE INC | put | Add +53.4% | 898,900 | $184.4M |
| APOLLO GLOBAL MGMT INC | call | Add +7.8% | 1,273,700 | $180.7M |
| AMAZON COM INC | call | Add +8.1% | 812,900 | $178.3M |
| NETFLIX INC. | call | Add +28.6% | 132,800 | $177.8M |
| ALIBABA GROUP HLDG LTD | put | Add +7.5% | 1,547,600 | $175.5M |
| SPDR GOLD TR | put | Add +598.9% | 558,400 | $170.2M |
| BOEING CO | call | Add +13.3% | 784,800 | $164.4M |
| BROADCOM INC | put | Reduce -3.4% | 590,300 | $162.7M |
| ISHARES BITCOIN TRUST ETF | call | Add +68.0% | 2,643,700 | $161.8M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +33.8% | 707,600 | $160.3M |
| APPLOVIN CORP | call | Reduce -10.0% | 427,900 | $149.8M |
| PDD HOLDINGS INC | call | Add +19.2% | 1,430,800 | $149.7M |
| COINBASE GLOBAL INC | put | Add +4.1% | 417,100 | $146.2M |
| MICROSOFT CORP | put | Reduce -15.4% | 288,700 | $143.6M |
| ISHARES TR | call | Add +53.7% | 3,602,200 | $143.6M |
| IREN LIMITED | put | Add +11.4% | 9,481,400 | $138.1M |
| BERKSHIRE HATHAWAY INC DEL | call | Reduce -20.5% | 280,100 | $136.1M |
| ARM HOLDINGS PLC | call | Add +93.0% | 828,200 | $134.0M |
| ADVANCED MICRO DEVICES INC | put | Reduce -17.9% | 941,600 | $133.6M |
| CORE SCIENTIFIC INC NEW | call | Add +91.0% | 7,759,100 | $132.4M |
| ISHARES SILVER TR | call | Reduce -7.8% | 4,022,300 | $132.0M |
| VANECK ETF TRUST | call | Reduce -12.9% | 1,979,300 | $131.0M |
| PROSHARES TR | call | Reduce -0.2% | 5,936,500 | $127.7M |
| COREWEAVE INC | put | New | 782,500 | $127.6M |
| SPDR SERIES TRUST | put | Add +2305.5% | 964,600 | $121.3M |
Showing the first 50 of 6,476.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -17.8% | 10,841 | $186K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -21.6% | 12,576 | $136K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 2,000 | $16K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -22.3% | 1,159 | $4K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 169 | $4K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 562 | $287 |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 562 | $281 |
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 |