Group One Trading LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Group One Trading LLC reported 2,161 stock positions worth $3.0 billion. Its top holding was Global X Uranium ETF (URA) at 2.8% of the portfolio, followed by Amplify Junior Silver Miners (SILJ, 2.4%) and Micron Technology (MU, 1.7%). Compared with Q4 2025, it opened 639 new positions, sold out of 760, added to 595 and reduced 806. The biggest buy was Global X Uranium ETF (URA, shares +227%) and the biggest sale Up Fintech Holding Ltd. - ADR (TIGR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000932540
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0000932540-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 2,161 stocks · $3.0B
| URA Global X Uranium ETF | 2.80% | 1,751,918 | $84.8M | Add +226.7% |
| SILJ Amplify Junior Silver Miners | 2.38% | 2,420,837 | $71.9M | Reduce -35.5% |
| MU Micron Technology Inc. | 1.74% | 155,688 | $52.6M | Add +154.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 138,053 | $46.7M | Add +646.5% |
| AG First Majestic Silver Corp. | 1.37% | 1,934,908 | $41.6M | Add +33.2% |
| URNM Sprott Uranium Miners ETF | 1.21% | 578,353 | $36.5M | New |
| MAR Marriott International Class A | 1.14% | 105,864 | $34.6M | Add +7.5% |
| PBR Petroleo Brasileiro-Spon ADR | 1.08% | 1,581,009 | $32.8M | Add +3.0% |
| EWY iShares MSCI South Korea ETF | 1.02% | 251,879 | $31.0M | New |
| KKR KKR & Co. Inc. | 1.02% | 334,894 | $31.0M | Add +5980.1% |
| CYTK Cytokinetics Inc. | 0.79% | 363,997 | $24.0M | Reduce -10.6% |
| COPX Global X Copper Miners ETF | 0.77% | 306,186 | $23.4M | Add +215.3% |
| CDE Coeur Mining Inc. | 0.76% | 1,220,454 | $22.9M | Add +119.5% |
| KWEB Kranesh Csi China Internet | 0.73% | 773,311 | $22.0M | Add +28.6% |
| EWZ iShares MSCI Brazil ETF | 0.73% | 572,376 | $22.0M | Add +88.8% |
| INTC Intel Corp. | 0.68% | 469,490 | $20.7M | Add +34.5% |
| VST Vistra Corp. | 0.67% | 133,945 | $20.1M | Add +2818.8% |
| SOFI Sofi Technologies Inc. | 0.66% | 1,257,874 | $20.0M | Add +8.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.64% | 564,003 | $19.3M | Reduce -52.3% |
| LITE Lumentum Holdings Inc. | 0.64% | 27,470 | $19.3M | Add +34.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.64% | 463,217 | $19.3M | Add +94.1% |
| CNC Centene Corp. | 0.63% | 583,670 | $19.1M | Add +70.6% |
| FLG Flagstar Bank NA | 0.61% | 1,391,073 | $18.3M | Add +39.9% |
| ET Energy Transfer LP | 0.60% | 948,962 | $18.3M | Reduce -30.5% |
| SIL Global X Silver Miners ETF | 0.60% | 200,415 | $18.1M | Reduce -33.6% |
| COHR Coherent Corp. | 0.60% | 75,682 | $18.0M | Add +34.1% |
| BX Blackstone Inc. | 0.59% | 155,114 | $17.8M | New |
| DAL Delta Air Lines Inc. | 0.59% | 267,715 | $17.8M | Reduce -20.2% |
| SGHC Super Group SGHC Ltd. | 0.58% | 1,621,532 | $17.5M | Add +0.8% |
| VFC VF Corp. | 0.57% | 1,015,766 | $17.3M | Add +257.7% |
| GDX Vaneck Gold Miners ETF | 0.57% | 187,327 | $17.2M | Reduce -30.2% |
| CCJ Cameco Corp. | 0.56% | 156,586 | $17.0M | Add +56.7% |
| PFE Pfizer Inc. | 0.55% | 592,233 | $16.6M | Add +271.5% |
| NN Nextnav Inc. | 0.55% | 1,030,154 | $16.5M | Reduce -51.8% |
| PAAS Pan American Silver Corp. | 0.54% | 299,758 | $16.4M | Reduce -33.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.53% | 310,975 | $16.0M | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 0.51% | 18,117 | $15.3M | New |
| EOSE Eos Energy Enterprises Inc. | 0.49% | 3,007,414 | $14.9M | Add +139.3% |
| RKT Rocket Cos Inc. Class A | 0.48% | 1,026,661 | $14.6M | Add +52.3% |
| OSCR Oscar Health Inc. Class A | 0.48% | 1,257,777 | $14.4M | Add +86.7% |
| QCOM Qualcomm Inc. | 0.46% | 108,941 | $14.0M | Add +882.6% |
| NEE Nextera Energy Inc. | 0.46% | 148,326 | $13.8M | Reduce -34.9% |
| FXI iShares China Large-Cap ETF | 0.44% | 371,956 | $13.4M | Add +13.2% |
| UNP Union Pacific Corp. | 0.44% | 54,432 | $13.2M | New |
| AAL American Airlines Group Inc. | 0.42% | 1,186,301 | $12.7M | Add +129.8% |
| BNO United States Brent Oil Fund | 0.41% | 241,035 | $12.5M | New |
| MSFT Microsoft Corp. | 0.41% | 33,487 | $12.4M | New |
| TQQQ Proshares Ultrapro QQQ | 0.41% | 295,031 | $12.3M | Add +5.9% |
| SMCI Super Micro Computer Inc. | 0.41% | 538,974 | $12.3M | Add +1086.0% |
| TGT Target Corp. | 0.40% | 99,983 | $12.1M | Add +230.0% |
| AMZN Amazon.com Inc. | 0.39% | 57,219 | $11.9M | Reduce -32.1% |
| PL Planet Labs PBC | 0.38% | 414,040 | $11.6M | Add +34.9% |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 90,331 | $11.5M | New |
| AAOI Applied Optoelectronics Inc. | 0.38% | 135,972 | $11.5M | Reduce -15.4% |
| LMND Lemonade Inc. | 0.37% | 179,954 | $11.3M | Add +63.0% |
| RDW Redwire Corp. | 0.37% | 1,307,918 | $11.1M | Add +102.8% |
| UAL United Airlines Holdings Inc. | 0.36% | 119,540 | $11.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 158,532 | $11.0M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 22,907 | $11.0M | New |
| ZIM Zim Integrated Shipping Serv | 0.35% | 406,472 | $10.7M | Reduce -45.1% |
| UPS United Parcel Service Class B | 0.35% | 108,388 | $10.7M | Reduce -40.2% |
| C Citigroup Inc. | 0.35% | 93,375 | $10.6M | Add +20.8% |
| CI The Cigna Group | 0.35% | 39,600 | $10.6M | Add +67.7% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 51,854 | $10.5M | Add +85.5% |
| BILI Bilibili Inc.-Sponsored ADR | 0.34% | 457,844 | $10.3M | Add +250.8% |
| WULF Terawulf Inc. | 0.34% | 710,394 | $10.3M | Add +214.6% |
| EQT Eqt Corp. | 0.33% | 157,669 | $10.0M | Reduce -34.7% |
| SA Seabridge Gold Inc. | 0.33% | 351,285 | $10.0M | Add +78.3% |
| HL Hecla Mining Co. | 0.33% | 528,145 | $9.8M | Reduce -32.4% |
| OWL Blue Owl Capital Inc. | 0.32% | 1,075,709 | $9.8M | New |
| APO Apollo Global Management Inc. | 0.32% | 88,087 | $9.8M | Reduce -14.9% |
| DAVE Dave Inc. | 0.32% | 56,355 | $9.8M | Add +281.6% |
| GLW Corning Inc. | 0.31% | 69,419 | $9.4M | Add +36.9% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.31% | 966,661 | $9.4M | Add +43.5% |
| UAA Under Armour Inc. Class A | 0.31% | 1,568,227 | $9.3M | Reduce -25.5% |
| MOS The Mosaic Co. | 0.31% | 363,052 | $9.3M | Add +133.7% |
| ORA Ormat Technologies Inc. | 0.31% | 82,568 | $9.2M | Add +68.0% |
| BNTX Biontech SE-ADR | 0.31% | 103,948 | $9.2M | Add +4184.8% |
| APA Apa Corp. | 0.30% | 216,882 | $9.2M | Add +16.9% |
| LYB Lyondellbasell Indu Class A | 0.30% | 113,505 | $9.1M | Reduce -10.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 59,781 | $9.0M | Reduce -5.6% |
| CRCL Circle Internet Group Inc. | 0.29% | 92,714 | $8.8M | Reduce -51.7% |
| NKE Nike Inc. Class B | 0.29% | 167,344 | $8.8M | Reduce -4.4% |
| CLS Celestica Inc. | 0.29% | 31,337 | $8.8M | Add +10.4% |
| VTRS Viatris Inc. | 0.29% | 652,721 | $8.8M | Add +15.7% |
| EXK Endeavour Silver Corp. | 0.29% | 942,424 | $8.8M | Reduce -20.3% |
| AXP American Express Co. | 0.29% | 28,981 | $8.8M | Reduce -46.4% |
| GLNG Golar LNG Ltd. | 0.29% | 161,053 | $8.7M | Reduce -38.1% |
| LULU Lululemon Athletica Inc. | 0.29% | 56,506 | $8.7M | Add +205.7% |
| PDD PDD Holdings Inc. | 0.28% | 84,414 | $8.6M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.28% | 169,391 | $8.6M | Add +39385.1% |
| CORN Teucrium Corn Fund | 0.28% | 462,606 | $8.5M | Add +17597.3% |
| RSI Rush Street Interactive Inc. | 0.28% | 388,503 | $8.4M | Reduce -54.6% |
| PBI Pitney Bowes Inc. | 0.28% | 760,840 | $8.4M | Add +31.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 288,299 | $8.3M | Reduce -31.8% |
| USO United States Oil Fund LP | 0.27% | 64,577 | $8.2M | Add +2893.8% |
| NET Cloudflare Inc. Class A | 0.27% | 39,499 | $8.2M | Reduce -39.3% |
| VALE Vale SA-SP ADR | 0.27% | 510,801 | $8.1M | Add +417.4% |
| VG Venture Global Inc. Class A | 0.27% | 515,382 | $8.1M | Reduce -37.9% |
| AGQ Proshares Ultra Silver | 0.27% | 67,835 | $8.1M | Reduce -24.6% |
Options reported separately and not counted above: SPDR GOLD TR calls ($1.7B), TESLA INC calls ($1.1B), META PLATFORMS INC calls ($879.9M), UNITEDHEALTH GROUP INC calls ($723.7M), SPDR GOLD TR puts ($654.3M), APPLE INC calls ($505.7M), MICRON TECHNOLOGY INC puts ($498.4M), TESLA INC puts ($494.0M), NVIDIA CORPORATION calls ($490.6M), ISHARES SILVER TR calls ($489.0M), MICRON TECHNOLOGY INC calls ($461.2M), MICROSOFT CORP calls ($430.8M), and 5643 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $94K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 16,443 | $63K | Reduce -65.6% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 24,776 | $14K | Add +6.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 14,496 | $9K | Reduce -50.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,127 | $4K | Reduce -42.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,716 | $3K | Reduce -53.9% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,000 | $942 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2025 → Q1 2026
| TIGR Up Fintech Holding Ltd. - ADR | Reduce -95.4% | 0.04% | −1.16 |
| WBD Warner Bros Discovery Inc. | Reduce -87.3% | 0.18% | −1.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.96 |
| SILJ Amplify Junior Silver Miners | Reduce -35.5% | 2.38% | −0.70 |
| IREN Iren Ltd. | Reduce -52.3% | 0.64% | −0.68 |
| MMM 3M Co. | Reduce -99.3% | 0.00% | −0.67 |
| CAR Avis Budget Group Inc. | Reduce -94.1% | 0.05% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -96.9% | 0.02% | −0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -84.9% | 0.09% | −0.57 |
| ASTS Ast Spacemobile Inc. | Reduce -95.6% | 0.03% | −0.56 |
| ONDS Ondas Inc. | Reduce -82.4% | 0.12% | −0.53 |
| NN Nextnav Inc. | Reduce -51.8% | 0.55% | −0.51 |
| COIN Coinbase Global Inc. Class A | Reduce -82.4% | 0.09% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.46 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.45 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.42 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -59.2% | 0.23% | −0.39 |
| HUM Humana Inc. | Reduce -68.7% | 0.11% | −0.36 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.35 |
| SYF Synchrony Financial | Reduce -90.3% | 0.03% | −0.35 |
| SLG SL Green Realty Corp. | Reduce -90.0% | 0.03% | −0.34 |
| LVS Las Vegas Sands Corp. | Reduce -82.0% | 0.06% | −0.32 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -76.9% | 0.09% | −0.32 |
| MRVL Marvell Technology Inc. | Reduce -74.5% | 0.16% | −0.31 |
| RKLB Rocket Lab Corp. | Reduce -66.8% | 0.16% | −0.31 |
| GRAB Grab Holdings Ltd. Class A | Reduce -54.2% | 0.18% | −0.31 |
| AXP American Express Co. | Reduce -46.4% | 0.29% | −0.30 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.30 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| AIG American International Group | Reduce -89.1% | 0.03% | −0.27 |
| JD Jd.com Inc.-ADR | Reduce -71.8% | 0.13% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Reduce -14.7% | 0.36% | −0.26 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| PATH Uipath Inc. Class A | Reduce -48.5% | 0.16% | −0.24 |
| S Sentinelone Inc. Class A | Reduce -56.9% | 0.17% | −0.24 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.23 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.23 |
| KMB Kimberly-Clark Corp. | Reduce -95.5% | 0.01% | −0.22 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.22 |
| RSI Rush Street Interactive Inc. | Reduce -54.6% | 0.28% | −0.21 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.21 |
| CELH Celsius Holdings Inc. | Reduce -74.0% | 0.06% | −0.21 |
| BULL Webull Corp. | Reduce -42.3% | 0.13% | −0.20 |
| HIMS Hims & Hers Health Inc. | Reduce -83.9% | 0.03% | −0.20 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| TEM Tempus AI Inc. Class A | Reduce -70.8% | 0.06% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| URA Global X Uranium ETF | Add +226.7% | 2.80% | +2.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +646.5% | 1.54% | +1.37 |
| MU Micron Technology Inc. | Add +154.9% | 1.74% | +1.22 |
| URNM Sprott Uranium Miners ETF | New | 1.21% | +1.21 |
| EWY iShares MSCI South Korea ETF | New | 1.02% | +1.02 |
| KKR KKR & Co. Inc. | Add +5980.1% | 1.02% | +1.00 |
| AG First Majestic Silver Corp. | Add +33.2% | 1.37% | +0.66 |
| VST Vistra Corp. | Add +2818.8% | 0.67% | +0.64 |
| BX Blackstone Inc. | New | 0.59% | +0.59 |
| COPX Global X Copper Miners ETF | Add +215.3% | 0.77% | +0.57 |
| PBR Petroleo Brasileiro-Spon ADR | Add +3.0% | 1.08% | +0.54 |
| GS Goldman Sachs Group Inc. | New | 0.51% | +0.51 |
| DOW Dow Inc. | Add +94.1% | 0.64% | +0.47 |
| CDE Coeur Mining Inc. | Add +119.5% | 0.76% | +0.46 |
| EWZ iShares MSCI Brazil ETF | Add +88.8% | 0.73% | +0.44 |
| UNP Union Pacific Corp. | New | 0.44% | +0.44 |
| PFE Pfizer Inc. | Add +271.5% | 0.55% | +0.43 |
| VFC VF Corp. | Add +257.7% | 0.57% | +0.42 |
| BNO United States Brent Oil Fund | New | 0.41% | +0.41 |
| LITE Lumentum Holdings Inc. | Add +34.0% | 0.64% | +0.41 |
| MSFT Microsoft Corp. | New | 0.41% | +0.41 |
| QCOM Qualcomm Inc. | Add +882.6% | 0.46% | +0.41 |
| XBI SS SPDR S&P Biotech ETF | New | 0.38% | +0.38 |
| SMCI Super Micro Computer Inc. | Add +1086.0% | 0.41% | +0.37 |
| UAL United Airlines Holdings Inc. | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.36% | +0.36 |
| OWL Blue Owl Capital Inc. | New | 0.32% | +0.32 |
| TGT Target Corp. | Add +230.0% | 0.40% | +0.31 |
| INTC Intel Corp. | Add +34.5% | 0.68% | +0.30 |
| BNTX Biontech SE-ADR | Add +4184.8% | 0.31% | +0.30 |
| CCJ Cameco Corp. | Add +56.7% | 0.56% | +0.29 |
| COHR Coherent Corp. | Add +34.1% | 0.60% | +0.29 |
| PDD PDD Holdings Inc. | New | 0.28% | +0.28 |
| FND Floor & Decor Holdings Inc. Class A | Add +39385.1% | 0.28% | +0.28 |
| CORN Teucrium Corn Fund | Add +17597.3% | 0.28% | +0.28 |
| USO United States Oil Fund LP | Add +2893.8% | 0.27% | +0.27 |
| WULF Terawulf Inc. | Add +214.6% | 0.34% | +0.26 |
| BILI Bilibili Inc.-Sponsored ADR | Add +250.8% | 0.34% | +0.25 |
| MAR Marriott International Class A | Add +7.5% | 1.14% | +0.24 |
| POET Poet Technologies Inc. | New | 0.23% | +0.23 |
| FLG Flagstar Bank NA | Add +39.9% | 0.61% | +0.23 |
| VALE Vale SA-SP ADR | Add +417.4% | 0.27% | +0.23 |
| DAVE Dave Inc. | Add +281.6% | 0.32% | +0.23 |
| RDW Redwire Corp. | Add +102.8% | 0.37% | +0.22 |
| CNC Centene Corp. | Add +70.6% | 0.63% | +0.21 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +2553.4% | 0.22% | +0.21 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.21% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | Add +85.5% | 0.35% | +0.21 |
| MSI Motorola Solutions Inc. | Add +2828.4% | 0.21% | +0.21 |
| MCHP Microchip Technology Inc. | Add +469.4% | 0.24% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| SPDR GOLD TR | call | Add +115.9% | 4,004,600 | $1.7B |
| TESLA INC | call | Add +5.8% | 2,858,400 | $1.1B |
| META PLATFORMS INC | call | Reduce -16.2% | 1,537,900 | $879.9M |
| UNITEDHEALTH GROUP INC | call | Reduce -22.5% | 2,674,500 | $723.7M |
| SPDR GOLD TR | put | Add +79.1% | 1,520,700 | $654.3M |
| APPLE INC | call | Add +4.5% | 1,992,400 | $505.7M |
| MICRON TECHNOLOGY INC | put | Add +120.7% | 1,475,300 | $498.4M |
| TESLA INC | put | Add +18.5% | 1,328,800 | $494.0M |
| NVIDIA CORPORATION | call | Reduce -34.9% | 2,813,000 | $490.6M |
| ISHARES SILVER TR | call | Add +66.6% | 7,176,500 | $489.0M |
| MICRON TECHNOLOGY INC | call | Add +72.4% | 1,365,100 | $461.2M |
| MICROSOFT CORP | call | Add +15.1% | 1,163,700 | $430.8M |
| ALIBABA GROUP HLDG LTD | call | Reduce -22.0% | 3,267,400 | $409.9M |
| VANECK ETF TRUST | call | Add +44.1% | 3,391,600 | $405.5M |
| UNITED STS OIL FD LP | call | Add +916.3% | 3,127,000 | $397.9M |
| STRIVE INC | call | New | 34,419,500 | $344.9M |
| INTEL CORP | call | Add +21.3% | 7,215,200 | $318.4M |
| ELI LILLY & CO | call | Reduce -48.0% | 325,500 | $299.4M |
| ELI LILLY & CO | put | Add +22.1% | 319,800 | $294.1M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -34.3% | 817,800 | $276.4M |
| UNITED STS OIL FD LP | put | Add +521.0% | 2,124,300 | $270.3M |
| UNITEDHEALTH GROUP INC | put | Reduce -1.1% | 985,300 | $266.6M |
| ALPHABET INC | call | Reduce -18.5% | 910,600 | $261.2M |
| SANDISK CORP | put | Add +756.6% | 396,600 | $252.0M |
| EXXON MOBIL CORP | call | Add +217.3% | 1,482,200 | $251.5M |
| FIRST SOLAR INC | call | Reduce -9.7% | 1,202,600 | $237.2M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -22.8% | 1,610,900 | $235.6M |
| NETFLIX INC. | call | Add +19.9% | 2,381,300 | $229.0M |
| AST SPACEMOBILE INC | call | Reduce -24.1% | 2,654,600 | $220.0M |
| STRATEGY INC | call | Reduce -30.1% | 1,750,500 | $218.5M |
| STRATEGY INC | put | Reduce -34.4% | 1,666,900 | $208.0M |
| GE VERNOVA INC | put | Add +46.5% | 231,600 | $202.2M |
| BROADCOM INC | call | Reduce -19.0% | 637,200 | $197.2M |
| ISHARES INC | put | Add +451.8% | 1,604,600 | $197.0M |
| BROADCOM INC | put | Reduce -1.2% | 635,700 | $196.8M |
| VANECK ETF TRUST | put | Reduce -23.9% | 1,465,500 | $195.5M |
| SANDISK CORP | call | Add +314.1% | 306,000 | $194.4M |
| NVIDIA CORPORATION | put | Reduce -26.2% | 1,088,600 | $189.9M |
| AMGEN INC | call | Add +26.8% | 539,100 | $189.7M |
| FIRST SOLAR INC | put | Reduce -9.7% | 961,500 | $189.7M |
| IREN LIMITED | call | Reduce -39.6% | 5,404,800 | $185.3M |
| META PLATFORMS INC | put | Reduce -13.6% | 320,800 | $183.5M |
| BOEING CO | call | Reduce -15.1% | 892,100 | $177.6M |
| PDD HOLDINGS INC | call | Reduce -16.5% | 1,732,800 | $177.1M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +2.0% | 357,900 | $171.5M |
| BLOOM ENERGY CORP | call | Reduce -45.3% | 1,236,200 | $167.5M |
| NEBIUS GROUP N.V. | call | Reduce -22.7% | 1,591,400 | $165.1M |
| ISHARES INC | call | Add +730.2% | 1,315,800 | $161.5M |
| ASML HLDG NV | put | Reduce -45.0% | 121,100 | $160.0M |
| CAMECO CORP | call | Add +463.7% | 1,467,900 | $159.4M |
Showing the first 50 of 6,403.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -65.6% | 16,443 | $63K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 2,342 | $34Kbefore exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Add +6.8% | 24,776 | $14K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 1,526 | $13Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -50.4% | 14,496 | $9K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -42.6% | 17,127 | $4K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -53.9% | 13,716 | $3K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Sold out | 562 | $230before exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Sold out | 562 | $185before 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 |