Group One Trading LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Group One Trading LLC reported 2,281 stock positions worth $3.4 billion. Its top holding was Amplify Junior Silver Miners (SILJ) at 3.1% of the portfolio, followed by Iren (IREN, 1.3%) and Warner Bros Discovery (WBD, 1.3%). Compared with Q3 2025, it opened 690 new positions, sold out of 648, added to 669 and reduced 775. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale Iren (IREN, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $3.4B (Q4 2025)
- SEC Filing
- 0000932540-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 2,281 stocks · $3.4B
| SILJ Amplify Junior Silver Miners | 3.08% | 3,756,119 | $103.9M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 1.32% | 1,181,644 | $44.6M | Reduce -61.4% |
| WBD Warner Bros Discovery Inc. | 1.31% | 1,534,831 | $44.2M | Add +18.8% |
| TIGR Up Fintech Holding Ltd. - ADR | 1.20% | 4,247,722 | $40.6M | Reduce -0.7% |
| NN Nextnav Inc. | 1.05% | 2,136,693 | $35.6M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.96% | 150,696 | $32.3M | Add +472.6% |
| MAR Marriott International Class A | 0.91% | 98,510 | $30.6M | Add +8.9% |
| SOFI Sofi Technologies Inc. | 0.90% | 1,154,919 | $30.2M | Add +60.7% |
| CYTK Cytokinetics Inc. | 0.77% | 407,253 | $25.9M | Add +116.7% |
| SIL Global X Silver Miners ETF | 0.75% | 301,802 | $25.2M | Add +186.6% |
| AG First Majestic Silver Corp. | 0.72% | 1,452,576 | $24.2M | Reduce -13.1% |
| DAL Delta Air Lines Inc. | 0.69% | 335,637 | $23.3M | Add +9.5% |
| PAAS Pan American Silver Corp. | 0.69% | 449,526 | $23.3M | Add +49.2% |
| GDX Vaneck Gold Miners ETF | 0.68% | 268,523 | $23.0M | Add +750.0% |
| URA Global X Uranium ETF | 0.68% | 536,284 | $22.9M | Reduce -38.4% |
| MMM 3M Co. | 0.67% | 141,695 | $22.7M | New |
| CAR Avis Budget Group Inc. | 0.67% | 176,213 | $22.6M | New |
| ET Energy Transfer LP | 0.67% | 1,366,202 | $22.5M | Add +80.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 47,858 | $22.4M | Add +246.8% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.65% | 2,243,318 | $21.9M | Add +17.8% |
| HOOD Robinhood Markets Inc. Class A | 0.62% | 185,809 | $21.0M | Reduce -49.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 63,611 | $21.0M | Add +186.5% |
| META Meta Platforms Inc. Class A | 0.61% | 31,032 | $20.5M | New |
| KWEB Kranesh Csi China Internet | 0.61% | 601,559 | $20.5M | New |
| ASTS Ast Spacemobile Inc. | 0.60% | 277,737 | $20.2M | Reduce -33.7% |
| AXP American Express Co. | 0.59% | 54,076 | $20.0M | New |
| AMZN Amazon.com Inc. | 0.58% | 84,230 | $19.4M | Add +12818.7% |
| SGHC Super Group SGHC Ltd. | 0.57% | 1,608,617 | $19.2M | Add +24.9% |
| COIN Coinbase Global Inc. Class A | 0.57% | 84,771 | $19.2M | Add +219.8% |
| NEE Nextera Energy Inc. | 0.54% | 227,728 | $18.3M | Add +2.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.54% | 1,535,545 | $18.2M | Add +9.3% |
| UPS United Parcel Service Class B | 0.53% | 181,353 | $18.0M | Add +30.3% |
| MU Micron Technology Inc. | 0.52% | 61,072 | $17.4M | Reduce -29.8% |
| RSI Rush Street Interactive Inc. | 0.49% | 855,753 | $16.6M | Add +22.3% |
| GRAB Grab Holdings Ltd. Class A | 0.49% | 3,300,311 | $16.5M | Reduce -22.6% |
| HUM Humana Inc. | 0.47% | 62,316 | $16.0M | Add +80.7% |
| MRVL Marvell Technology Inc. | 0.47% | 186,822 | $15.9M | Add +272.4% |
| RKLB Rocket Lab Corp. | 0.47% | 225,535 | $15.7M | Add +367.2% |
| ZIM Zim Integrated Shipping Serv | 0.47% | 739,866 | $15.7M | Add +26.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 87,951 | $15.6M | Add +18.0% |
| NEM Newmont Corp. | 0.45% | 153,462 | $15.3M | Add +508.5% |
| CRCL Circle Internet Group Inc. | 0.45% | 191,829 | $15.2M | Add +1144.8% |
| HL Hecla Mining Co. | 0.44% | 781,399 | $15.0M | Add +42.1% |
| APO Apollo Global Management Inc. | 0.44% | 103,540 | $15.0M | New |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 278,626 | $14.7M | New |
| EOSE Eos Energy Enterprises Inc. | 0.43% | 1,256,795 | $14.4M | Reduce -10.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.42% | 337,542 | $14.2M | Add +21.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.42% | 85,957 | $14.1M | Reduce -43.6% |
| CNC Centene Corp. | 0.42% | 342,142 | $14.1M | Reduce -42.2% |
| BTG B2GOLD Corp. | 0.42% | 3,121,618 | $14.1M | Reduce -5.7% |
| AGQ Proshares Ultra Silver | 0.41% | 90,024 | $14.0M | Add +53.3% |
| S Sentinelone Inc. Class A | 0.41% | 926,844 | $13.9M | Add +220.1% |
| COST Costco Wholesale Corp. | 0.41% | 16,091 | $13.9M | Add +191.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 359,580 | $13.8M | Add +36.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.41% | 254,860 | $13.7M | Reduce -18.4% |
| PATH Uipath Inc. Class A | 0.40% | 822,028 | $13.5M | Add +134.9% |
| JD Jd.com Inc.-ADR | 0.39% | 462,670 | $13.3M | Add +0.2% |
| LVS Las Vegas Sands Corp. | 0.39% | 200,956 | $13.1M | Reduce -21.4% |
| RKT Rocket Cos Inc. Class A | 0.39% | 674,327 | $13.1M | New |
| EQT Eqt Corp. | 0.38% | 241,612 | $13.0M | Add +344.6% |
| INTC Intel Corp. | 0.38% | 349,013 | $12.9M | Add +7.1% |
| SYF Synchrony Financial | 0.38% | 154,198 | $12.9M | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 0.38% | 65,036 | $12.8M | Add +193.9% |
| SLG SL Green Realty Corp. | 0.38% | 276,507 | $12.7M | Add +134.9% |
| CMCSA Comcast Corp. Class A | 0.37% | 422,432 | $12.6M | Add +221.7% |
| FXI iShares China Large-Cap ETF | 0.37% | 328,600 | $12.6M | Reduce -13.2% |
| FLG Flagstar Bank NA | 0.37% | 994,121 | $12.5M | Reduce -25.6% |
| WDC Western Digital Corp. | 0.35% | 68,783 | $11.8M | Add +199.3% |
| BULL Webull Corp. | 0.33% | 1,438,487 | $11.2M | Add +419.4% |
| NKE Nike Inc. Class B | 0.33% | 175,117 | $11.2M | Add +28.4% |
| EXK Endeavour Silver Corp. | 0.33% | 1,182,797 | $11.1M | Add +24.4% |
| PSKY Paramount Skydance Class B | 0.32% | 807,680 | $10.8M | Add +1135.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 101,246 | $10.6M | Reduce -19.7% |
| TPR Tapestry Inc. | 0.31% | 82,379 | $10.5M | Reduce -26.6% |
| UAA Under Armour Inc. Class A | 0.31% | 2,104,385 | $10.5M | Add +40.0% |
| COHR Coherent Corp. | 0.31% | 56,452 | $10.4M | Add +228.0% |
| AIG American International Group | 0.30% | 118,906 | $10.2M | Add +2455.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.30% | 320,801 | $10.0M | Reduce -55.1% |
| SHOP Shopify Inc. Class A | 0.30% | 61,953 | $10.0M | Add +64.8% |
| CDE Coeur Mining Inc. | 0.29% | 556,087 | $9.9M | New |
| ETHA iShares Ethereum Trust ETF | 0.29% | 441,272 | $9.9M | Add +138.4% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 60,261 | $9.8M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.29% | 119,201 | $9.7M | Add +323.1% |
| GLNG Golar LNG Ltd. | 0.29% | 260,341 | $9.7M | Add +10.5% |
| OSCR Oscar Health Inc. Class A | 0.29% | 673,660 | $9.7M | Add +2.5% |
| EWZ iShares MSCI Brazil ETF | 0.29% | 303,115 | $9.6M | New |
| QXO Qxo Inc. | 0.28% | 486,258 | $9.4M | Reduce -44.5% |
| FISV Fiserv Inc. | 0.27% | 137,020 | $9.2M | Add +867.0% |
| CCJ Cameco Corp. | 0.27% | 99,923 | $9.1M | Add +54.9% |
| C Citigroup Inc. | 0.27% | 77,318 | $9.0M | Reduce -62.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.27% | 441,699 | $9.0M | Reduce -4.5% |
| CELH Celsius Holdings Inc. | 0.27% | 195,742 | $9.0M | Add +95.8% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.26% | 673,873 | $8.9M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 99,764 | $8.8M | Add +219.8% |
| CLF Cleveland-Cliffs Inc. | 0.26% | 662,081 | $8.8M | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.26% | 63,334 | $8.7M | Add +2.7% |
| TEM Tempus AI Inc. Class A | 0.26% | 147,967 | $8.7M | Reduce -52.1% |
| STLA Stellantis NV | 0.25% | 788,856 | $8.6M | Reduce -13.8% |
| LMT Lockheed Martin Corp. | 0.25% | 17,532 | $8.5M | Add +68.2% |
| CLS Celestica Inc. | 0.25% | 28,386 | $8.4M | Reduce -33.7% |
Options reported separately and not counted above: TESLA INC calls ($1.2B), META PLATFORMS INC calls ($1.2B), UNITEDHEALTH GROUP INC calls ($1.1B), NVIDIA CORPORATION calls ($805.9M), SPDR GOLD TR calls ($735.0M), ELI LILLY & CO calls ($672.3M), ALIBABA GROUP HLDG LTD calls ($614.1M), APPLE INC calls ($518.5M), TESLA INC puts ($504.2M), MICROSOFT CORP calls ($488.8M), ROBINHOOD MKTS INC calls ($473.5M), STRATEGY INC puts ($386.0M), and 6040 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $290K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 47,785 | $144K | Add +201.4% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 23,198 | $36K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 2,342 | $34K | Reduce -74.4% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 29,231 | $26K | Reduce -40.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 29,757 | $15K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,526 | $13K | Reduce -84.8% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 29,863 | $12K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,000 | $9K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 562 | $230 | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 562 | $185 | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q3 2025 → Q4 2025
| IREN Iren Ltd. | Reduce -61.4% | 1.32% | −2.98 |
| BMNR Bitmine Immersion Technologi | Reduce -72.0% | 0.22% | −1.32 |
| HOOD Robinhood Markets Inc. Class A | Reduce -49.5% | 0.62% | −0.95 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.93 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.74 |
| CIFR Cipher Digital Inc. | Reduce -81.2% | 0.17% | −0.61 |
| URA Global X Uranium ETF | Reduce -38.4% | 0.68% | −0.56 |
| NBIS Nebius Group NV | Reduce -61.4% | 0.22% | −0.55 |
| MSTR Strategy Inc. | Reduce -83.7% | 0.04% | −0.53 |
| TEM Tempus AI Inc. Class A | Reduce -52.1% | 0.26% | −0.49 |
| MAGS Roundhill Magnificent Seven | Reduce -90.7% | 0.04% | −0.43 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -43.6% | 0.42% | −0.38 |
| BTDR Bitdeer Technologies Group-A | Reduce -80.4% | 0.05% | −0.37 |
| WULF Terawulf Inc. | Reduce -82.5% | 0.08% | −0.36 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.36 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.36 |
| C Citigroup Inc. | Reduce -62.1% | 0.27% | −0.35 |
| SBET Sharplink Inc. | Reduce -53.3% | 0.11% | −0.35 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.33 |
| OPEN Opendoor Technologies Inc. | Reduce -86.2% | 0.04% | −0.32 |
| SA Seabridge Gold Inc. | Reduce -70.1% | 0.17% | −0.30 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | Reduce -79.7% | 0.05% | −0.30 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.28 |
| GRAB Grab Holdings Ltd. Class A | Reduce -22.6% | 0.49% | −0.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| HIVE Hive Digital Technologies LT | Reduce -84.8% | 0.03% | −0.26 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.26 |
| MP MP Materials Corp. | Reduce -51.5% | 0.15% | −0.26 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.25 |
| USAR USA Rare Earth Inc. | Reduce -81.6% | 0.04% | −0.25 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.25 |
| QURE Uniqure NV | Sold out | 0.00% | −0.24 |
| UEC Uranium Energy Corp. | Reduce -59.0% | 0.13% | −0.23 |
| QXO Qxo Inc. | Reduce -44.5% | 0.28% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -71.8% | 0.08% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.22 |
| CNC Centene Corp. | Reduce -42.2% | 0.42% | −0.21 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -63.4% | 0.10% | −0.20 |
| PII Polaris Inc. | Reduce -61.8% | 0.14% | −0.20 |
| INOD Innodata Inc. | Reduce -57.9% | 0.08% | −0.20 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.20 |
| HUT Hut 8 Corp. | Reduce -65.1% | 0.16% | −0.19 |
| PBI Pitney Bowes Inc. | Reduce -47.2% | 0.18% | −0.19 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.19 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.19 |
| TER Teradyne Inc. | Reduce -96.9% | 0.01% | −0.18 |
| TTD Trade Desk Inc./the Class A | Reduce -86.6% | 0.02% | −0.18 |
| MPT Medical Properties Trust Inc. | Reduce -98.1% | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| SILJ Amplify Junior Silver Miners | New | 3.08% | +3.08 |
| AMD Advanced Micro Devices | Add +472.6% | 0.96% | +0.83 |
| MMM 3M Co. | New | 0.67% | +0.67 |
| CAR Avis Budget Group Inc. | New | 0.67% | +0.67 |
| GDX Vaneck Gold Miners ETF | Add +750.0% | 0.68% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.61% | +0.61 |
| KWEB Kranesh Csi China Internet | New | 0.61% | +0.61 |
| AXP American Express Co. | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +12818.7% | 0.58% | +0.57 |
| WBD Warner Bros Discovery Inc. | Add +18.8% | 1.31% | +0.56 |
| SIL Global X Silver Miners ETF | Add +186.6% | 0.75% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +246.8% | 0.66% | +0.46 |
| CYTK Cytokinetics Inc. | Add +116.7% | 0.77% | +0.46 |
| APO Apollo Global Management Inc. | New | 0.44% | +0.44 |
| TQQQ Proshares Ultrapro QQQ | New | 0.43% | +0.43 |
| RKLB Rocket Lab Corp. | Add +367.2% | 0.47% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +186.5% | 0.62% | +0.39 |
| NEM Newmont Corp. | Add +508.5% | 0.45% | +0.39 |
| CRCL Circle Internet Group Inc. | Add +1144.8% | 0.45% | +0.39 |
| RKT Rocket Cos Inc. Class A | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | Add +272.4% | 0.47% | +0.34 |
| PAAS Pan American Silver Corp. | Add +49.2% | 0.69% | +0.34 |
| SOFI Sofi Technologies Inc. | Add +60.7% | 0.90% | +0.33 |
| COIN Coinbase Global Inc. Class A | Add +219.8% | 0.57% | +0.30 |
| EQT Eqt Corp. | Add +344.6% | 0.38% | +0.29 |
| CDE Coeur Mining Inc. | New | 0.29% | +0.29 |
| AIG American International Group | Add +2455.5% | 0.30% | +0.29 |
| EWZ iShares MSCI Brazil ETF | New | 0.29% | +0.29 |
| PSKY Paramount Skydance Class B | Add +1135.2% | 0.32% | +0.28 |
| AGQ Proshares Ultra Silver | Add +53.3% | 0.41% | +0.28 |
| ET Energy Transfer LP | Add +80.6% | 0.67% | +0.28 |
| WDC Western Digital Corp. | Add +199.3% | 0.35% | +0.27 |
| S Sentinelone Inc. Class A | Add +220.1% | 0.41% | +0.26 |
| PATH Uipath Inc. Class A | Add +134.9% | 0.40% | +0.26 |
| COST Costco Wholesale Corp. | Add +191.3% | 0.41% | +0.26 |
| COHR Coherent Corp. | Add +228.0% | 0.31% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +221.7% | 0.37% | +0.25 |
| HL Hecla Mining Co. | Add +42.1% | 0.44% | +0.25 |
| NET Cloudflare Inc. Class A | Add +193.9% | 0.38% | +0.24 |
| ZIM Zim Integrated Shipping Serv | Add +26.3% | 0.47% | +0.23 |
| KGC Kinross Gold Corp. | New | 0.23% | +0.23 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +8283.9% | 0.23% | +0.22 |
| KMB Kimberly-Clark Corp. | Add +2467.1% | 0.23% | +0.22 |
| FISV Fiserv Inc. | Add +867.0% | 0.27% | +0.22 |
| RIOT Riot Platforms Inc. | New | 0.21% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| GEO The Geo Group Inc. | Add +765.4% | 0.25% | +0.21 |
| ONDS Ondas Inc. | Add +17.8% | 0.65% | +0.21 |
| BULL Webull Corp. | Add +419.4% | 0.33% | +0.21 |
| UBER Uber Technologies Inc. | Add +323.1% | 0.29% | +0.21 |
Options Activity Q3 2025 → Q4 2025
| TESLA INC | call | Reduce -4.4% | 2,702,500 | $1.2B |
| META PLATFORMS INC | call | Add +30.6% | 1,835,300 | $1.2B |
| UNITEDHEALTH GROUP INC | call | Add +13.2% | 3,450,000 | $1.1B |
| NVIDIA CORPORATION | call | Reduce -6.6% | 4,321,400 | $805.9M |
| SPDR GOLD TR | call | Add +64.4% | 1,854,700 | $735.0M |
| ELI LILLY & CO | call | Add +0.6% | 625,600 | $672.3M |
| ALIBABA GROUP HLDG LTD | call | Reduce -27.1% | 4,189,400 | $614.1M |
| APPLE INC | call | Reduce -13.3% | 1,907,400 | $518.5M |
| TESLA INC | put | Reduce -10.8% | 1,121,200 | $504.2M |
| MICROSOFT CORP | call | Reduce -17.6% | 1,010,800 | $488.8M |
| ROBINHOOD MKTS INC | call | Reduce -2.2% | 4,186,800 | $473.5M |
| STRATEGY INC | put | Reduce -16.7% | 2,540,300 | $386.0M |
| STRATEGY INC | call | Reduce -11.1% | 2,503,300 | $380.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +89.5% | 1,245,200 | $378.4M |
| PALANTIR TECHNOLOGIES INC | call | Add +18.6% | 2,085,400 | $370.7M |
| ALPHABET INC | call | Add +10.6% | 1,117,600 | $350.7M |
| FIRST SOLAR INC | call | Reduce -11.5% | 1,331,000 | $347.7M |
| IREN LIMITED | call | Add +0.3% | 8,954,400 | $338.2M |
| SPDR GOLD TR | put | Add +55.0% | 848,900 | $336.4M |
| ALIBABA GROUP HLDG LTD | put | Add +22.9% | 2,277,600 | $333.9M |
| UNITEDHEALTH GROUP INC | put | Reduce -8.7% | 995,900 | $328.8M |
| IREN LIMITED | put | Reduce -19.4% | 7,999,200 | $302.1M |
| GLOBALSTAR INC | call | Reduce -0.8% | 4,799,700 | $293.0M |
| ELI LILLY & CO | put | Add +7.3% | 262,000 | $281.6M |
| FIRST SOLAR INC | put | Reduce -11.8% | 1,064,500 | $278.1M |
| ISHARES SILVER TR | call | Add +7.9% | 4,308,000 | $277.5M |
| NVIDIA CORPORATION | put | Reduce -13.8% | 1,475,600 | $275.2M |
| BROADCOM INC | call | Reduce -27.2% | 786,800 | $272.3M |
| ADVANCED MICRO DEVICES INC | call | Reduce -16.8% | 1,232,800 | $264.0M |
| AST SPACEMOBILE INC | call | Add +28.3% | 3,495,800 | $253.9M |
| META PLATFORMS INC | put | Reduce -59.7% | 371,300 | $245.1M |
| KRANESHARES TRUST | call | Add +126.2% | 7,057,100 | $240.3M |
| ASML HLDG NV | put | Add +23.1% | 220,200 | $235.6M |
| PDD HOLDINGS INC | call | Add +55.1% | 2,075,700 | $235.4M |
| APPLE INC | put | Reduce -19.8% | 845,800 | $229.9M |
| BOEING CO | call | Add +22.8% | 1,050,300 | $228.0M |
| MICRON TECHNOLOGY INC | call | Add +20.3% | 791,900 | $226.0M |
| BROADCOM INC | put | Add +17.4% | 643,600 | $222.7M |
| VANECK ETF TRUST | call | Add +24.6% | 2,353,800 | $222.7M |
| INTEL CORP | call | Add +17.7% | 5,947,000 | $219.4M |
| ECHOSTAR CORP | call | Reduce -23.8% | 2,008,900 | $218.4M |
| COINBASE GLOBAL INC | call | Reduce -0.5% | 959,700 | $217.0M |
| APPLOVIN CORP | call | Reduce -15.7% | 304,800 | $205.4M |
| VANECK ETF TRUST | put | Add +43.6% | 1,925,900 | $201.3M |
| BLOOM ENERGY CORP | call | Add +47.4% | 2,258,000 | $196.2M |
| MICRON TECHNOLOGY INC | put | Add +36.6% | 668,500 | $190.8M |
| NETFLIX INC. | call | Add +1321.2% | 1,986,900 | $186.3M |
| APPLOVIN CORP | put | Add +77.3% | 268,300 | $180.8M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +31.1% | 350,700 | $176.3M |
| NEBIUS GROUP N.V. | call | Add +80.8% | 2,059,000 | $172.3M |
Showing the first 50 of 6,742.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +201.4% | 47,785 | $144K |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 23,198 | $36K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -74.4% | 2,342 | $34K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -40.3% | 29,231 | $26K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 29,757 | $15K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -84.8% | 1,526 | $13K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 29,863 | $12K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1,159 | $3Kbefore 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 |