Group One Trading LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Group One Trading LLC reported 2,237 stock positions worth $3.3 billion. Its top holding was Iren (IREN) at 4.3% of the portfolio, followed by Robinhood Markets Class A (HOOD, 1.6%) and Bitmine Immersion Technologi (BMNR, 1.5%). Compared with Q2 2025, it opened 791 new positions, sold out of 546, added to 685 and reduced 627. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale Strategy (MSTR, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $3.3B (Q3 2025)
- SEC Filing
- 0000932540-25-000040 ↗ filed Nov 12, 2025
Holdings Value
Holdings 2,237 stocks · $3.3B
| IREN Iren Ltd. filed as IREN LIMITED | 4.30% | 3,062,454 | $143.7M | Reduce -52.8% |
| HOOD Robinhood Markets Inc. Class A | 1.57% | 367,688 | $52.6M | Reduce -40.4% |
| BMNR Bitmine Immersion Technologi | 1.54% | 994,518 | $51.6M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 1.37% | 4,278,393 | $45.7M | Reduce -2.6% |
| URA Global X Uranium ETF | 1.24% | 870,767 | $41.5M | Reduce -12.3% |
| NN Nextnav Inc. | 0.98% | 2,302,202 | $32.9M | Add +5.7% |
| WYNN WYNN Resorts Ltd. | 0.93% | 241,559 | $31.0M | Add +12237.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.79% | 152,523 | $26.5M | Add +27.8% |
| CIFR Cipher Digital Inc. | 0.79% | 2,085,089 | $26.3M | Add +62.1% |
| NBIS Nebius Group NV | 0.77% | 229,023 | $25.7M | Add +2051.9% |
| GRAB Grab Holdings Ltd. Class A | 0.77% | 4,261,916 | $25.7M | Add +22.6% |
| WBD Warner Bros Discovery Inc. | 0.75% | 1,292,250 | $25.2M | Reduce -52.0% |
| TEM Tempus AI Inc. Class A | 0.75% | 308,916 | $24.9M | New |
| DASH DoorDash Inc. Class A | 0.74% | 91,503 | $24.9M | Reduce -18.7% |
| MAR Marriott International Class A | 0.70% | 90,486 | $23.6M | Add +801.3% |
| CNC Centene Corp. | 0.63% | 591,692 | $21.1M | New |
| C Citigroup Inc. | 0.62% | 203,920 | $20.7M | Reduce -65.7% |
| ASTS Ast Spacemobile Inc. | 0.61% | 418,893 | $20.6M | Add +109.0% |
| AG First Majestic Silver Corp. | 0.61% | 1,671,129 | $20.5M | Add +98.5% |
| MSTR Strategy Inc. | 0.57% | 59,180 | $19.1M | Reduce -62.4% |
| SOFI Sofi Technologies Inc. | 0.57% | 718,755 | $19.0M | Reduce -71.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.53% | 1,404,242 | $17.8M | Reduce -40.1% |
| DAL Delta Air Lines Inc. | 0.52% | 306,459 | $17.4M | Add +98.2% |
| SGHC Super Group SGHC Ltd. | 0.51% | 1,287,592 | $17.0M | Add +84387.7% |
| NEE Nextera Energy Inc. | 0.50% | 221,943 | $16.8M | Add +42.6% |
| QXO Qxo Inc. | 0.50% | 875,274 | $16.7M | Add +10.4% |
| BTG B2GOLD Corp. | 0.49% | 3,309,078 | $16.4M | Add +49.4% |
| JD Jd.com Inc.-ADR | 0.48% | 461,594 | $16.1M | Add +116.0% |
| MAGS Roundhill Magnificent Seven | 0.48% | 245,939 | $16.0M | Reduce -18.1% |
| SA Seabridge Gold Inc. | 0.48% | 659,115 | $15.9M | Add +520.7% |
| EOSE Eos Energy Enterprises Inc. | 0.48% | 1,395,770 | $15.9M | Reduce -33.3% |
| FXI iShares China Large-Cap ETF | 0.47% | 378,383 | $15.6M | New |
| FLG Flagstar Bank NA | 0.46% | 1,335,977 | $15.4M | Add +45.4% |
| SBET Sharplink Inc. | 0.46% | 898,670 | $15.3M | Add +1985.2% |
| WULF Terawulf Inc. | 0.44% | 1,288,254 | $14.7M | Reduce -34.4% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.44% | 1,904,147 | $14.7M | Add +5569.1% |
| MU Micron Technology Inc. | 0.44% | 87,021 | $14.6M | Add +31.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.43% | 714,291 | $14.4M | Reduce -5.5% |
| RSI Rush Street Interactive Inc. | 0.43% | 699,877 | $14.3M | Add +26.3% |
| BTDR Bitdeer Technologies Group-A | 0.43% | 836,743 | $14.3M | Add +1240.0% |
| LVS Las Vegas Sands Corp. | 0.41% | 255,518 | $13.7M | Add +272.1% |
| MP MP Materials Corp. | 0.41% | 204,821 | $13.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 74,512 | $13.6M | New |
| ET Energy Transfer LP | 0.39% | 756,609 | $13.0M | Reduce -54.4% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.38% | 692,434 | $12.9M | Add +398.2% |
| TPR Tapestry Inc. | 0.38% | 112,163 | $12.7M | Add +4.0% |
| PBI Pitney Bowes Inc. | 0.37% | 1,094,222 | $12.5M | Add +27.9% |
| OSCR Oscar Health Inc. Class A | 0.37% | 657,077 | $12.4M | Add +133.5% |
| LMND Lemonade Inc. | 0.37% | 229,360 | $12.3M | Reduce -21.4% |
| UEC Uranium Energy Corp. | 0.36% | 912,902 | $12.2M | Add +65.3% |
| BE Bloom Energy Corp. Class A | 0.36% | 142,278 | $12.0M | New |
| URNM Sprott Uranium Miners ETF | 0.36% | 197,250 | $11.9M | Reduce -13.5% |
| HUT Hut 8 Corp. | 0.36% | 341,715 | $11.9M | Add +4.1% |
| OPEN Opendoor Technologies Inc. | 0.35% | 1,470,165 | $11.7M | Reduce -5.3% |
| PAAS Pan American Silver Corp. | 0.35% | 301,237 | $11.7M | Add +183.0% |
| UPS United Parcel Service Class B | 0.35% | 139,184 | $11.6M | Add +34.7% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.35% | 201,955 | $11.6M | New |
| PII Polaris Inc. | 0.35% | 199,114 | $11.6M | Add +51.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 126,095 | $11.1M | Add +3.3% |
| SYF Synchrony Financial | 0.33% | 156,188 | $11.1M | Add +36.0% |
| TGTX TG Therapeutics Inc. | 0.33% | 305,595 | $11.0M | Reduce -34.2% |
| CORZ Core Scientific Inc. | 0.33% | 612,009 | $11.0M | Add +379.7% |
| INTC Intel Corp. | 0.33% | 325,821 | $10.9M | Reduce -66.4% |
| CLS Celestica Inc. | 0.32% | 42,821 | $10.6M | Reduce -19.0% |
| AES AES Corp. | 0.32% | 801,531 | $10.5M | Add +62.9% |
| CYTK Cytokinetics Inc. | 0.31% | 187,969 | $10.3M | Reduce -43.6% |
| BILI Bilibili Inc.-Sponsored ADR | 0.30% | 356,697 | $10.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 178,583 | $9.9M | Reduce -36.8% |
| DJT Trump Media & Technology Gro | 0.29% | 600,503 | $9.9M | Add +1056.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.29% | 405,574 | $9.9M | Add +27.8% |
| HIVE Hive Digital Technologies LT | 0.29% | 2,427,686 | $9.8M | Add +345.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.29% | 278,279 | $9.7M | Reduce -65.4% |
| USAR USA Rare Earth Inc. | 0.29% | 558,111 | $9.6M | New |
| GLNG Golar LNG Ltd. | 0.28% | 235,638 | $9.5M | Reduce -29.7% |
| NKE Nike Inc. Class B | 0.28% | 136,406 | $9.5M | Add +95.0% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 62,851 | $9.5M | Reduce -48.0% |
| MO Altria Group Inc. | 0.28% | 141,495 | $9.3M | Add +190.9% |
| BITF Bitfarms Ltd./Canada | 0.28% | 3,306,835 | $9.3M | Add +62743.7% |
| AVGO Broadcom Inc. | 0.28% | 28,256 | $9.3M | New |
| INOD Innodata Inc. | 0.28% | 120,661 | $9.3M | Add +61.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.27% | 462,481 | $9.2M | Add +193.1% |
| RIG Transocean Ltd. | 0.27% | 2,935,267 | $9.2M | Add +45.3% |
| CCL Carnival Corp. | 0.27% | 313,691 | $9.1M | Add +108.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 262,692 | $9.0M | Add +29.6% |
| HUM Humana Inc. | 0.27% | 34,485 | $9.0M | Add +106.3% |
| COIN Coinbase Global Inc. Class A | 0.27% | 26,504 | $8.9M | Add +44.1% |
| DHI D.R. Horton Inc. | 0.26% | 52,053 | $8.8M | Add +206.8% |
| DELL Dell Technologies -C | 0.26% | 61,998 | $8.8M | Add +4.7% |
| BTU Peabody Energy Corp. | 0.26% | 326,994 | $8.7M | Add +819.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.26% | 312,353 | $8.6M | Add +36.5% |
| W Wayfair Inc. Class A | 0.26% | 96,278 | $8.6M | Add +167.5% |
| ORA Ormat Technologies Inc. | 0.26% | 88,843 | $8.6M | Add +74.8% |
| STLA Stellantis NV | 0.26% | 914,727 | $8.5M | Add +17.6% |
| KVUE Kenvue Inc. | 0.25% | 521,513 | $8.5M | Add +80.6% |
| STZ Constellation Brands Inc. Class A | 0.25% | 61,684 | $8.3M | Add +36.1% |
| HIMS Hims & Hers Health Inc. | 0.25% | 146,059 | $8.3M | Reduce -68.6% |
| IAU iShares Gold Trust | 0.25% | 113,003 | $8.2M | Reduce -16.3% |
| QURE Uniqure NV | 0.24% | 140,227 | $8.2M | Add +120.2% |
| TGT Target Corp. | 0.24% | 89,669 | $8.0M | Reduce -38.4% |
| SOC Sable Offshore Corp. | 0.24% | 460,241 | $8.0M | Add +83.7% |
Options reported separately and not counted above: TESLA INC calls ($1.3B), UNITEDHEALTH GROUP INC calls ($1.1B), META PLATFORMS INC calls ($1.0B), ALIBABA GROUP HLDG LTD calls ($1.0B), STRATEGY INC puts ($982.4M), STRATEGY INC calls ($906.9M), NVIDIA CORPORATION calls ($863.1M), META PLATFORMS INC puts ($676.5M), MICROSOFT CORP calls ($635.7M), ROBINHOOD MKTS INC calls ($613.1M), APPLE INC calls ($559.9M), TESLA INC puts ($559.0M), and 6401 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $300K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 9,140 | $164K | Reduce -15.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,051 | $117K | Reduce -20.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,000 | $15K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,159 | $3K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 562 | $393 | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 562 | $326 | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -62.4% | 0.57% | −1.51 |
| NVMI Nova Ltd. | Reduce -96.5% | 0.04% | −1.05 |
| C Citigroup Inc. | Reduce -65.7% | 0.62% | −1.04 |
| SOFI Sofi Technologies Inc. | Reduce -71.3% | 0.57% | −0.93 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.89 |
| ARM Arm Holdings PLC-ADR | Reduce -82.1% | 0.14% | −0.85 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.77 |
| HUYA Huya Inc.-ADR | Reduce -94.8% | 0.03% | −0.68 |
| ACHR Archer Aviation Inc. Class A | Reduce -79.3% | 0.13% | −0.67 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.61 |
| ET Energy Transfer LP | Reduce -54.4% | 0.39% | −0.60 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.59 |
| HIMS Hims & Hers Health Inc. | Reduce -68.6% | 0.25% | −0.51 |
| PROSHARES TR II | Reduce -94.4% | 0.01% | −0.50 |
| BX Blackstone Inc. | Reduce -73.7% | 0.19% | −0.50 |
| SLG SL Green Realty Corp. | Reduce -64.9% | 0.21% | −0.47 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -40.1% | 0.53% | −0.43 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.41 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.40 |
| INTC Intel Corp. | Reduce -66.4% | 0.33% | −0.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -65.4% | 0.29% | −0.37 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.37 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.37 |
| ZIM Zim Integrated Shipping Serv | Reduce -48.6% | 0.24% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.36 |
| SOUN Soundhound AI Inc. Class A | Reduce -81.5% | 0.12% | −0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.8% | 0.30% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Reduce -77.7% | 0.06% | −0.34 |
| QBTS D-Wave Quantum Inc. | Reduce -82.0% | 0.13% | −0.33 |
| MRVL Marvell Technology Inc. | Reduce -72.2% | 0.13% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Reduce -40.4% | 1.57% | −0.32 |
| NEM Newmont Corp. | Reduce -87.2% | 0.06% | −0.31 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.31 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.30 |
| KKR KKR & Co. Inc. | Reduce -80.9% | 0.06% | −0.29 |
| BIIB Biogen Inc. | Reduce -78.6% | 0.08% | −0.29 |
| MARA Mara Holdings Inc. | Reduce -76.8% | 0.09% | −0.28 |
| TKO Tko Group Holdings Inc. | Reduce -69.9% | 0.12% | −0.27 |
| NET Cloudflare Inc. Class A | Reduce -65.7% | 0.14% | −0.27 |
| AAL American Airlines Group Inc. | Reduce -64.0% | 0.13% | −0.27 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.27 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -71.8% | 0.09% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.1% | 0.20% | −0.26 |
| WBD Warner Bros Discovery Inc. | Reduce -52.0% | 0.75% | −0.26 |
| TECK Teck Resources Ltd.-CLS B | Reduce -97.2% | 0.01% | −0.25 |
| BP BP PLC-Spons ADR | Reduce -95.0% | 0.01% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -50.8% | 0.23% | −0.23 |
| TGT Target Corp. | Reduce -38.4% | 0.24% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| BMNR Bitmine Immersion Technologi | New | 1.54% | +1.54 |
| WYNN WYNN Resorts Ltd. | Add +12237.0% | 0.93% | +0.92 |
| NBIS Nebius Group NV | Add +2051.9% | 0.77% | +0.75 |
| TEM Tempus AI Inc. Class A | New | 0.75% | +0.75 |
| CNC Centene Corp. | New | 0.63% | +0.63 |
| MAR Marriott International Class A | Add +801.3% | 0.70% | +0.61 |
| CIFR Cipher Digital Inc. | Add +62.1% | 0.79% | +0.58 |
| SGHC Super Group SGHC Ltd. | Add +84387.7% | 0.51% | +0.51 |
| FXI iShares China Large-Cap ETF | New | 0.47% | +0.47 |
| SBET Sharplink Inc. | Add +1985.2% | 0.46% | +0.44 |
| ONDS Ondas Inc. | Add +5569.1% | 0.44% | +0.44 |
| SA Seabridge Gold Inc. | Add +520.7% | 0.48% | +0.43 |
| MP MP Materials Corp. | New | 0.41% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | New | 0.41% | +0.41 |
| BTDR Bitdeer Technologies Group-A | Add +1240.0% | 0.43% | +0.40 |
| AG First Majestic Silver Corp. | Add +98.5% | 0.61% | +0.39 |
| BE Bloom Energy Corp. Class A | New | 0.36% | +0.36 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | New | 0.35% | +0.35 |
| LVS Las Vegas Sands Corp. | Add +272.1% | 0.41% | +0.31 |
| FUTU Futu Holdings Ltd.-ADR | Add +27.8% | 0.79% | +0.31 |
| ASTS Ast Spacemobile Inc. | Add +109.0% | 0.61% | +0.31 |
| EH Ehang Holdings Ltd.-SPS ADR | Add +398.2% | 0.38% | +0.31 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.30% | +0.30 |
| USAR USA Rare Earth Inc. | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| BITF Bitfarms Ltd./Canada | Add +62743.7% | 0.28% | +0.28 |
| DAL Delta Air Lines Inc. | Add +98.2% | 0.52% | +0.27 |
| DJT Trump Media & Technology Gro | Add +1056.8% | 0.29% | +0.26 |
| HIVE Hive Digital Technologies LT | Add +345.0% | 0.29% | +0.26 |
| CORZ Core Scientific Inc. | Add +379.7% | 0.33% | +0.26 |
| JD Jd.com Inc.-ADR | Add +116.0% | 0.48% | +0.25 |
| PAAS Pan American Silver Corp. | Add +183.0% | 0.35% | +0.25 |
| BTU Peabody Energy Corp. | Add +819.0% | 0.26% | +0.24 |
| UEC Uranium Energy Corp. | Add +65.3% | 0.36% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| BTG B2GOLD Corp. | Add +49.4% | 0.49% | +0.23 |
| QURE Uniqure NV | Add +120.2% | 0.24% | +0.22 |
| ACN Accenture PLC Class A | New | 0.20% | +0.20 |
| RR Richtech Robotics Inc. Class B | New | 0.20% | +0.20 |
| W Wayfair Inc. Class A | Add +167.5% | 0.26% | +0.20 |
| PTCT PTC Therapeutics Inc. | Add +1387.5% | 0.21% | +0.20 |
| ZETA Zeta Global Holdings Corp. Class A | Add +193.1% | 0.27% | +0.19 |
| GRAB Grab Holdings Ltd. Class A | Add +22.6% | 0.77% | +0.19 |
| DHI D.R. Horton Inc. | Add +206.8% | 0.26% | +0.19 |
| TER Teradyne Inc. | New | 0.19% | +0.19 |
| EXK Endeavour Silver Corp. | Add +388.6% | 0.22% | +0.19 |
| SPHR Sphere Entertainment Co. | Add +259.8% | 0.24% | +0.19 |
| MO Altria Group Inc. | Add +190.9% | 0.28% | +0.19 |
| CRSP Crispr Therapeutics AG | Add +1602.4% | 0.19% | +0.18 |
| RDW Redwire Corp. | New | 0.18% | +0.18 |
Options Activity Q2 2025 → Q3 2025
| TESLA INC | call | Reduce -1.6% | 2,826,600 | $1.3B |
| UNITEDHEALTH GROUP INC | call | Add +100.1% | 3,048,400 | $1.1B |
| META PLATFORMS INC | call | Add +4.8% | 1,404,900 | $1.0B |
| ALIBABA GROUP HLDG LTD | call | Add +48.3% | 5,749,300 | $1.0B |
| STRATEGY INC | put | Add +62.0% | 3,049,000 | $982.4M |
| STRATEGY INC | call | Add +2.6% | 2,814,600 | $906.9M |
| NVIDIA CORPORATION | call | Reduce -5.5% | 4,625,800 | $863.1M |
| META PLATFORMS INC | put | Reduce -2.5% | 921,200 | $676.5M |
| MICROSOFT CORP | call | Add +18.6% | 1,227,400 | $635.7M |
| ROBINHOOD MKTS INC | call | Add +8.1% | 4,281,800 | $613.1M |
| APPLE INC | call | Reduce -4.7% | 2,199,000 | $559.9M |
| TESLA INC | put | Reduce -21.1% | 1,257,000 | $559.0M |
| ELI LILLY & CO | call | Add +60.7% | 622,000 | $474.6M |
| IREN LIMITED | put | Add +4.7% | 9,924,300 | $465.7M |
| IREN LIMITED | call | Add +260.4% | 8,924,900 | $418.8M |
| SPDR GOLD TR | call | Add +13.9% | 1,128,200 | $401.0M |
| UNITEDHEALTH GROUP INC | put | Add +47.0% | 1,091,000 | $376.7M |
| BROADCOM INC | call | Add +1.3% | 1,080,300 | $356.4M |
| FIRST SOLAR INC | call | Add +18.9% | 1,503,500 | $331.6M |
| ALIBABA GROUP HLDG LTD | put | Add +19.8% | 1,853,400 | $331.3M |
| COINBASE GLOBAL INC | call | Reduce -16.7% | 964,200 | $325.4M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -15.9% | 1,759,000 | $320.9M |
| NVIDIA CORPORATION | put | Reduce -12.8% | 1,712,800 | $319.6M |
| COREWEAVE INC | call | Add +205.4% | 2,008,900 | $274.9M |
| APPLE INC | put | Add +17.3% | 1,054,300 | $268.5M |
| FIRST SOLAR INC | put | Add +76.5% | 1,207,500 | $266.3M |
| NETFLIX INC. | put | Add +49.1% | 220,400 | $264.2M |
| APPLOVIN CORP | call | Reduce -15.5% | 361,500 | $259.8M |
| ALPHABET INC | call | Reduce -13.4% | 1,010,500 | $246.1M |
| ADVANCED MICRO DEVICES INC | call | Add +4.9% | 1,482,100 | $239.8M |
| WOLFSPEED INC | call | New | 7,510,300 | $214.8M |
| ECHOSTAR CORP | call | Add +142.4% | 2,635,900 | $201.3M |
| MICROSOFT CORP | put | Add +33.5% | 385,400 | $199.6M |
| SPDR GOLD TR | put | Reduce -1.9% | 547,700 | $194.7M |
| ELI LILLY & CO | put | Add +58.5% | 244,300 | $186.4M |
| BOEING CO | call | Add +9.0% | 855,600 | $184.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -7.1% | 657,200 | $183.5M |
| BROADCOM INC | put | Reduce -7.2% | 548,000 | $180.8M |
| PDD HOLDINGS INC | call | Reduce -6.5% | 1,338,000 | $176.8M |
| GLOBALSTAR INC | call | Reduce -3.2% | 4,837,800 | $176.0M |
| ROBINHOOD MKTS INC | put | Add +19.6% | 1,215,900 | $174.1M |
| ASML HLDG NV | put | Add +160.8% | 178,900 | $173.2M |
| INTEL CORP | call | Add +40.8% | 5,053,000 | $169.5M |
| ISHARES SILVER TR | call | Reduce -0.7% | 3,992,800 | $169.2M |
| VANECK ETF TRUST | call | Reduce -4.6% | 1,888,600 | $168.7M |
| NETFLIX INC. | call | Add +5.3% | 139,800 | $167.6M |
| CORE SCIENTIFIC INC NEW | call | Add +18.1% | 9,160,800 | $164.3M |
| OKLO INC | call | Add +66.4% | 1,445,800 | $161.4M |
| DIREXION SHARES ETF TRUST | call | Reduce -0.2% | 2,846,400 | $154.5M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -39.0% | 542,700 | $151.6M |
Showing the first 50 of 6,737.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -15.7% | 9,140 | $164K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -20.1% | 10,051 | $117K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 169 | $4Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 2,361 | $189before exit |
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 |