Group One Trading LLC

CIK 932540 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Group One Trading LLC reported 2,157 US-listed holdings worth $3.47 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Roundhill ETF Trust (3.1%), Taiwan Semiconductor Manufacturing Company Limited (2.7%) and Micron Technology Inc. (2.4%). Against the quarter before, it opened 643 positions, added to 577, trimmed 791 and sold out of 653.

Reported holdings$3.47B+14.6% on Q1 2026

Positions2,157-10 on Q1 2026

The largest ten17.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 643Added 577Held 146Trimmed 791Sold out 653

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 643

Roundhill ETF Trust DRAM$108.6 million
Booking Holdings Inc. BKNG$34.2 million
DoorDash, Inc. DASH$22.9 million
NVIDIA Corp. NVDA$21.9 million
Vishay Intertechnology Inc. VSH$21.8 million
Technology Select Sector SPDR ETF XLK$21.3 million
Palantir Technologies Inc. PLTR$18.5 million
Cipher Mining Inc. CIFR$15.1 million

and 635 more in the table below

Added to 577

UnitedHealth Group Inc. UNH+101,394 shares · +391%
Marvell Technology, Inc. MRVL+139,284 shares · +292%
Taiwan Semiconductor Manufacturing Company Limited TSM+55,176 shares · +40%
Fuelcell Energy Inc. Com New FCEL+645,535 shares · +1270%
Charter Communications, Inc. CHTR+146,057 shares · +810%
Alaska Air Group, Inc. ALK+340,007 shares · +2991%
Microstrategy Inc. MSTR+194,447 shares · +734%
PDD Holdings Inc. PDD+218,472 shares · +259%

and 569 more in the table below

Trimmed 791

Micron Technology Inc. MU-82,762 shares · -53%
Amplify ETF Trust SILJ-2.3 million shares · -93%
Intel Corp. INTC-364,250 shares · -78%
iShares Inc. EWY-214,734 shares · -85%
Delta Air Lines, Inc. DAL-242,999 shares · -91%
Dave Inc. DAVE-51,772 shares · -92%
Sofi Technologies Inc. SOFI-997,008 shares · -79%
Petróleo Brasileiro S.A. (Petrobras) PBR-1.1 million shares · -67%

and 783 more in the table below

Sold out of 653

Cytokinetics Inc. CYTK$24.0 million last quarter
Centene Corp. CNC$19.1 million last quarter
Flagstar Bank, National Association FLG$18.3 million last quarter
NextEra Energy Inc. NEE$13.8 million last quarter
SPDR Ser Trust XBI$11.5 million last quarter
United Airlines Holdings, Inc. UAL$11.0 million last quarter
Bilibili Inc. BILI$10.3 million last quarter
Seabridge Gold Inc. SA$10.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Roundhill ETF Trust DRAM	1,470,486	$108.6 million	3.13%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	193,229	$92.3 million	2.66%	+55,176
Micron Technology Inc. MU	72,926	$84.2 million	2.43%	-82,762
Global X FDS URA	1,820,258	$79.5 million	2.29%	+68,340
Marvell Technology, Inc. MRVL	186,955	$55.7 million	1.61%	+139,284
UnitedHealth Group Inc. UNH	127,354	$52.9 million	1.53%	+101,394
KKR & Co. Inc. KKR	482,993	$44.3 million	1.28%	+148,099
Booking Holdings Inc. BKNG	191,731	$34.2 million	0.99%	new
Sprott FDS Trust URNM	624,929	$32.9 million	0.95%	+46,576
Oscar Health Inc. Class A OSCR	1,148,112	$32.7 million	0.94%	-109,665
Cigna Group CI	91,369	$25.2 million	0.73%	+51,769
Fuelcell Energy Inc. Com New FCEL	696,353	$25.1 million	0.72%	+645,535
Marriott International Inc. MAR	63,890	$23.7 million	0.68%	-41,974
Charter Communications, Inc. CHTR	164,097	$23.3 million	0.67%	+146,057
PDD Holdings Inc. PDD	302,886	$23.1 million	0.67%	+218,472
DoorDash, Inc. DASH	123,933	$22.9 million	0.66%	new
First Majestic Silver Corp. AG	1,312,998	$22.3 million	0.64%	-621,910
NVIDIA Corp. NVDA	109,278	$21.9 million	0.63%	new
Vishay Intertechnology Inc. VSH	405,758	$21.8 million	0.63%	new
Technology Select Sector SPDR ETF XLK	111,928	$21.3 million	0.61%	new
Coherent Corp. COHR	53,595	$21.1 million	0.61%	-22,087
KraneShares Trust KWEB	857,064	$21.0 million	0.60%	+83,753
Pfizer Inc. PFE	868,402	$20.9 million	0.60%	+276,169
ACM Research, Inc. ACMR	157,056	$19.9 million	0.57%	+65,629
Microstrategy Inc. MSTR	220,929	$19.2 million	0.55%	+194,447
Lumentum Holdings Inc. LITE	22,359	$19.2 million	0.55%	-5,111
Palantir Technologies Inc. PLTR	158,800	$18.5 million	0.53%	new
Nextnav Inc. NN	1,029,972	$18.4 million	0.53%	-182
Alaska Air Group, Inc. ALK	351,374	$18.3 million	0.53%	+340,007
SLB Limited SLB	386,954	$18.0 million	0.52%	+75,979
V F Corp. VFC	1,040,180	$17.4 million	0.50%	+24,414
EchoStar Corp. ECHO	162,886	$16.5 million	0.48%	+159,104
Pan Amern Silver Corp. PAAS	368,039	$16.5 million	0.48%	+68,281
Golar LNG Ltd GLNG	330,159	$16.5 million	0.47%	+169,106
Applied Optoelectronics Inc. AAOI	110,362	$16.4 million	0.47%	-25,610
PepsiCo Inc. PEP	120,280	$16.3 million	0.47%	+107,064
American Airlines Group Inc. AAL	894,605	$16.2 million	0.47%	-291,696
Energy Transfer LP ET	840,158	$16.1 million	0.46%	-108,804
Rocket Cos Inc. RKT	1,016,570	$16.0 million	0.46%	-10,091
Iris Energy Ltd IREN	344,912	$15.8 million	0.45%	-219,091
Cameco Corp. CCJ	151,446	$15.4 million	0.44%	-5,140
Super Group Sghc Limited SGHC	1,126,513	$15.3 million	0.44%	-495,019
Corning Inc. GLW	59,465	$15.2 million	0.44%	-9,954
Cipher Mining Inc. CIFR	618,316	$15.1 million	0.44%	new
Western Digital Corp. WDC	23,641	$15.1 million	0.44%	new
Keel Infrastructure Corp. Com SHS KEEL	2,628,322	$15.1 million	0.43%	new
Lemonade Inc. LMND	231,456	$15.1 million	0.43%	+51,502
Robinhood Markets, Inc. HOOD	147,484	$14.8 million	0.43%	-11,048
Intel Corp. INTC	105,240	$14.7 million	0.42%	-364,250
Moderna, Inc. MRNA	203,915	$14.3 million	0.41%	+156,014
Target Corp. TGT	107,879	$14.1 million	0.41%	+7,896
iShares Trust SOXX	21,841	$14.0 million	0.40%	new
Global X FDS SIL	176,160	$13.6 million	0.39%	-24,255
Maxlinear, Inc. MXL	104,369	$13.4 million	0.39%	+104,331
Zim Integrated Shipping Serv ZIM	512,427	$13.3 million	0.38%	+105,955
Ouster Inc. OUST	212,447	$13.3 million	0.38%	+80,525
Freyr Battery Inc. TE	1,400,308	$13.3 million	0.38%	+1,160,632
Mosaic Co. MOS	607,889	$12.9 million	0.37%	+244,837
Shopify Inc. SHOP	112,530	$12.8 million	0.37%	new
Boeing Co. BA	57,917	$12.5 million	0.36%	+46,236
Global X FDS COPX	160,884	$12.4 million	0.36%	-145,302
Microsoft Corp. MSFT	32,986	$12.3 million	0.35%	-501
Axt Inc. AXTI	168,015	$12.1 million	0.35%	+131,113
Viavi Solutions Inc. VIAV	252,334	$12.0 million	0.35%	+82,237
Lockheed Martin Corp. LMT	23,584	$12.0 million	0.35%	new
Warner Bros. Discovery, Inc. WBD	450,107	$12.0 million	0.35%	+255,087
Nu Holdings Ltd. NU	867,767	$11.6 million	0.33%	new
Under Armour, Inc. UAA	1,801,320	$11.5 million	0.33%	+233,093
iShares Trust FXI	361,019	$11.4 million	0.33%	-10,937
Hims & Hers Health, Inc. HIMS	328,118	$11.4 million	0.33%	+290,464
Fermi Inc. Com FRMI	1,225,687	$11.2 million	0.32%	new
Amkor Technology, Inc. AMKR	129,334	$11.2 million	0.32%	new
Goldman Sachs Group Inc. GS	10,705	$10.8 million	0.31%	-7,412
Expand Energy Corp. EXE	116,167	$10.6 million	0.31%	new
Advance Auto Parts Inc. AAP	168,792	$10.5 million	0.30%	+46,622
NRG Energy, Inc. NRG	70,008	$10.2 million	0.29%	+46,090
Viking Therapeutics Inc. VKTX	261,443	$10.2 million	0.29%	+49,626
Unity Software Inc. U	355,514	$10.2 million	0.29%	+274,576
United Parcel Service Inc. UPS	93,946	$10.1 million	0.29%	-14,442
Freeport-McMoRan Inc. FCX	159,813	$10.1 million	0.29%	+154,329
ProShares Trust TQQQ	123,865	$10.0 million	0.29%	-171,166
Cloudflare Inc. NET	40,636	$10.0 million	0.29%	+1,137
ProShares Ultrashort Bloomberg Crude Oil SCO	278,583	$9.8 million	0.28%	new
Rivian Automotive Inc. RIVN	560,729	$9.7 million	0.28%	+391,525
Hecla Mining Co. HL	629,809	$9.7 million	0.28%	+101,664
Netflix Inc. NFLX	133,424	$9.5 million	0.27%	new
Pitney Bowes Inc. PBI	541,985	$9.5 million	0.27%	-218,855
ARK ETF Trust ARKK	116,664	$9.4 million	0.27%	+103,708
Qxo Inc. QXO	542,503	$9.4 million	0.27%	+183,669
Uber Technologies, Inc. UBER	129,875	$9.4 million	0.27%	+20,369
Nike, Inc. NKE	225,002	$9.2 million	0.27%	+57,658
Pennymac Finl Svcs Inc. New PFSI	105,408	$9.2 million	0.26%	+53,576
Zoetis Inc. ZTS	125,568	$9.0 million	0.26%	+74,906
Redwire Corporation RDW	723,657	$8.9 million	0.26%	-584,261
Venture Global Inc. VG	792,704	$8.8 million	0.25%	+277,322
Expedia Group, Inc. EXPE	33,870	$8.7 million	0.25%	+6,238
RH RH	51,837	$8.5 million	0.25%	+20,842
Agnico Eagle Mines Ltd AEM	54,294	$8.4 million	0.24%	+2,440
Penguin Solutions, Inc. PENG	110,359	$8.4 million	0.24%	new
Newmont Corp. NEM	89,784	$8.4 million	0.24%	new
Vaneck ETF Trust GDX	110,627	$8.3 million	0.24%	-76,700
Petróleo Brasileiro S.A. (Petrobras) PBR	516,510	$8.3 million	0.24%	-1,064,499
Entrepreneurshares Series Trust XOVR	395,280	$8.3 million	0.24%	+382,689
Select Sector SPDR Trust XLI	44,848	$8.3 million	0.24%	new
Wynn Resorts Ltd. WYNN	84,980	$8.3 million	0.24%	new
Adobe Inc. ADBE	39,832	$8.2 million	0.24%	new
Listed FD Trust MAGS	126,424	$8.1 million	0.23%	new
Viatris Inc. VTRS	506,279	$8.0 million	0.23%	-146,442
New Era Helium Inc. NUAI	1,246,018	$7.9 million	0.23%	-156,236
Cadence Design Systems Inc. CDNS	21,083	$7.9 million	0.23%	new
Amazon.com Inc. AMZN	32,903	$7.8 million	0.23%	-24,316
Berkshire Hathaway Inc. Class B BRKB	15,552	$7.8 million	0.22%	-7,355
Hilton Worldwide Holdings Inc. HLT	22,930	$7.6 million	0.22%	+9,431
Quantumscape Corp. QS	997,625	$7.5 million	0.22%	+111,597
Graniteshares 2x Long AMD Daily ETF AMDL	91,079	$7.5 million	0.22%	+48,202
iShares Trust MTUM	21,943	$7.5 million	0.22%	+21,608
Natera Inc Com NTRA	27,704	$7.5 million	0.22%	+19,913
Nokia Corporation NOK	565,290	$7.5 million	0.22%	+97,496
iShares Inc. EWY	37,145	$7.5 million	0.22%	-214,734
iShares Trust IGV	81,548	$7.4 million	0.21%	new
Southern Copper Corp. SCCO	42,139	$7.3 million	0.21%	+9,506
Philip Morris International Inc. PM	39,243	$7.1 million	0.20%	new
Blackstone Inc. BX	58,743	$6.9 million	0.20%	-96,371
Viasat Inc. VSAT	76,437	$6.9 million	0.20%	+71,679
Zeta Global Holdings Corp. ZETA	345,741	$6.8 million	0.20%	-11,391
United STS Brent Oil FD LP BNO	165,320	$6.7 million	0.19%	-75,715
Sea Limited SE	69,489	$6.7 million	0.19%	-16,909
Boston Scientific Corp. BSX	154,900	$6.6 million	0.19%	+88,454
Capricor Therapeutics Inc. CAPR	272,609	$6.6 million	0.19%	+145,471
AeroVironment Inc. AVAV	39,592	$6.5 million	0.19%	new
Select Sector SPDR Trust XLC	60,753	$6.5 million	0.19%	new
Calumet Inc. CLMT	180,041	$6.5 million	0.19%	+17,331
Blackline, Inc. BL	230,780	$6.5 million	0.19%	new
Okta, Inc. OKTA	47,314	$6.5 million	0.19%	+30,812
Unum Group UNM	71,442	$6.4 million	0.18%	+69,081
Broadcom Inc. AVGO	16,835	$6.4 million	0.18%	+16,175
Hubspot Inc. HUBS	34,715	$6.3 million	0.18%	+32,849
Eos Energy Enterprises Inc. EOSE	1,061,192	$6.2 million	0.18%	-1,946,222
Take-Two Interactive Software, Inc. TTWO	24,599	$6.1 million	0.18%	-4,563
EQT Corp. EQT	115,540	$6.1 million	0.18%	-42,129
Enphase Energy, Inc. ENPH	123,543	$6.1 million	0.18%	+81,056
Absci Corporation ABSI	524,747	$6.1 million	0.18%	-607,241
Intuitive Surgical Inc. ISRG	15,245	$6.1 million	0.17%	new
SK Telecom Co Ltd SKM	187,459	$6.0 million	0.17%	+55,369
iShares Inc. EWZ	174,068	$6.0 million	0.17%	-398,308
Investment Managers Ser Trust I SNXX	141,338	$5.9 million	0.17%	+138,682
Danaher Corp. DHR	31,163	$5.9 million	0.17%	+28,203
Microchip Technology Inc. MCHP	64,712	$5.9 million	0.17%	-49,757
Fluence Energy Inc. FLNC	295,026	$5.9 million	0.17%	+150,975
Comcast Corp. CMCSA	238,795	$5.9 million	0.17%	-49,504
Kraft Heinz Co. KHC	247,949	$5.9 million	0.17%	+58,920
Super Micro Computer, Inc. SMCI	196,697	$5.8 million	0.17%	-342,277
Endeavour Silver Corp. EXK	695,019	$5.8 million	0.17%	-247,405
Terawulf Inc. WULF	232,220	$5.7 million	0.17%	-478,174
iShares Silver Trust SLV	106,823	$5.7 million	0.16%	new
United STS Oil FD LP USO	53,218	$5.7 million	0.16%	-11,359
Agios Pharmaceuticals Inc. AGIO	151,994	$5.6 million	0.16%	-21,285
iShares Trust TLT	64,730	$5.6 million	0.16%	+59,416
Navios Maritime Partners L P Com Unit Lpi NMM	79,762	$5.6 million	0.16%	+8,281
Target Hospitality Corp. TH	273,036	$5.6 million	0.16%	+127,027
Dow Inc. DOW	201,736	$5.5 million	0.16%	-261,481
ROSS Stores, Inc. ROST	25,157	$5.4 million	0.15%	new
Floor & Decor Holdings, Inc. FND	89,772	$5.3 million	0.15%	-79,619
Constellation Brands, Inc. STZ	38,149	$5.3 million	0.15%	-21,632
Ecopetrol S A EC	372,004	$5.3 million	0.15%	+240,859
Celestica Inc. CLS	14,424	$5.3 million	0.15%	-16,913
Royal Caribbean Cruises Ltd. RCL	16,225	$5.2 million	0.15%	new
Southwest Airlines Co. LUV	100,118	$5.1 million	0.15%	+48,017
Albemarle Corp. ALB	38,013	$5.1 million	0.15%	new
ASE Technology Holding Co., Ltd. ASX	113,081	$5.1 million	0.15%	+97,112
Coeur Mining, Inc. CDE	310,581	$5.1 million	0.15%	-909,873
Airbnb, Inc. ABNB	35,227	$5.0 million	0.15%	+7,367
United STS Commodity Index F CPER	133,301	$5.0 million	0.14%	+85,464
PayPal Holdings, Inc. PYPL	116,206	$5.0 million	0.14%	+44,038
Victoria's Secret & Co. VSXY	59,983	$5.0 million	0.14%	+31,974
ARK Investment Management LLC ARKG	118,863	$5.0 million	0.14%	+73,002
lululemon athletica Inc. LULU	43,405	$5.0 million	0.14%	-13,101
Block, Inc. XYZ	65,206	$5.0 million	0.14%	-30,063
Nektar Therapeutics NKTR	70,371	$4.9 million	0.14%	+64,422
Vale S.A. VALE	322,628	$4.9 million	0.14%	-188,173
Wayfair Inc. W	52,482	$4.9 million	0.14%	+21,531
Groupon Inc. GRPN	201,530	$4.8 million	0.14%	+134,445
Lightwave Logic Inc. LWLG	510,510	$4.8 million	0.14%	-263,190
Qualcomm Inc. QCOM	25,939	$4.8 million	0.14%	-83,002
General Mills Inc. GIS	136,138	$4.7 million	0.14%	+83,518
D-Wave Quantum Inc. QBTS	197,023	$4.7 million	0.14%	-16,482
Sofi Technologies Inc. SOFI	260,866	$4.7 million	0.13%	-997,008
TMC the Metals Company Inc. TMC	1,055,308	$4.7 million	0.13%	+114,824
Direxion SHS ETF Trust TMF	131,190	$4.7 million	0.13%	+26,798
Peloton Interactive, Inc. PTON	787,534	$4.7 million	0.13%	-166,587
Crispr Therapeutics AG CRSP	85,040	$4.6 million	0.13%	-10,961
TPG Inc. TPG	114,372	$4.6 million	0.13%	+27,439
ON Semiconductor Corp. ON	48,890	$4.6 million	0.13%	+39,713
iShares Trust ICLN	222,350	$4.6 million	0.13%	+118,483
CME Group Inc. CME	20,597	$4.5 million	0.13%	new
Advisorshares Trust MSOS	891,056	$4.5 million	0.13%	+635,648
Altria Group, Inc. MO	62,858	$4.5 million	0.13%	+40,351
B2GOLD Corp. BTG	1,204,310	$4.5 million	0.13%	-308,191
Invesco Exch Traded FD Trust II BKLN	220,941	$4.5 million	0.13%	-2,971
Invesco Multi DBA	167,041	$4.5 million	0.13%	+123,757
Amplify ETF Trust SILJ	169,714	$4.4 million	0.13%	-2,251,123
ProShares Trust BITO	542,268	$4.3 million	0.12%	+81,979
Grab Holdings Limited GRAB	1,141,421	$4.3 million	0.12%	-368,736
Sweetgreen Inc. SG	480,660	$4.2 million	0.12%	+156,513
Powell Industries Inc. POWL	14,763	$4.2 million	0.12%	new
Vistra Corp. VST	26,231	$4.2 million	0.12%	-107,714
Fiserv Inc. FISV	84,258	$4.1 million	0.12%	-24,548
Cardinal Health Inc. CAH	17,386	$4.1 million	0.12%	-4,965
Tsakos Energy Navigation Ltd TEN	116,687	$4.1 million	0.12%	-13,103
Sandisk Corp. SNDK	1,815	$4.1 million	0.12%	new
Mplx LP MPLX	72,897	$4.1 million	0.12%	new
Celsius Holdings, Inc. CELH	139,406	$4.1 million	0.12%	+88,462
Antero Resources Corp. AR	116,006	$4.1 million	0.12%	-12,050
UiPath, Inc. PATH	373,329	$4.1 million	0.12%	-50,273
S&P Global Inc. SPGI	9,833	$4.0 million	0.12%	-1,332
Herbalife Ltd HLF	303,453	$4.0 million	0.12%	-29,612
Abivax SA ABVX	29,767	$4.0 million	0.11%	-6,000
USA Rare Earth Inc. USAR	183,635	$4.0 million	0.11%	+35,188
Clover Health Investments Corp CLOV	747,239	$3.9 million	0.11%	+160,135
ServiceNow, Inc. NOW	38,598	$3.8 million	0.11%	new
APA Corp. APA	116,827	$3.8 million	0.11%	-100,055
LyondellBasell Industries N.V. LYB	72,217	$3.8 million	0.11%	-41,288
Archer Aviation Inc. ACHR	798,166	$3.8 million	0.11%	-119,560
Vanguard Real Estate ETF VNQ	39,050	$3.8 million	0.11%	-40,014
Nuscale PWR Corp. SMR	373,232	$3.7 million	0.11%	+165,239
Cleveland-Cliffs Inc. CLF	398,087	$3.7 million	0.11%	+77,778
Sentinelone Inc. S	220,016	$3.7 million	0.11%	-179,718
Starbucks Corp. SBUX	36,527	$3.7 million	0.11%	+12,072
Futu Hldgs Ltd FUTU	39,622	$3.7 million	0.11%	new
Uniti Group Inc. UNIT	319,284	$3.7 million	0.11%	-174,459
Lumen Technologies, Inc. LUMN	474,565	$3.6 million	0.11%	-77,671
Seagate Technology Holdings plc STX	3,740	$3.6 million	0.10%	-1,255
Dutch Bros Inc. BROS	50,127	$3.6 million	0.10%	+34,691
TG Therapeutics, Inc. TGTX	65,125	$3.6 million	0.10%	+19,885
iShares Trust HYG	44,683	$3.6 million	0.10%	+22,207
Salesforce, Inc. CRM	22,547	$3.5 million	0.10%	new
Uranium Energy Corp. UEC	328,687	$3.5 million	0.10%	-4,701
XP Inc. XP	215,046	$3.5 million	0.10%	-102,697
Insmed Inc. INSM	32,654	$3.5 million	0.10%	+23,560
NIO Inc. NIO	688,007	$3.5 million	0.10%	-234,144
Pacs Group Inc. PACS	81,559	$3.5 million	0.10%	-46,223
Medtronic plc MDT	44,220	$3.5 million	0.10%	new
Unusual Machs Inc. UMAC	154,203	$3.4 million	0.10%	+54,473
Borgwarner Inc. BWA	51,706	$3.4 million	0.10%	new
Abbott Laboratories ABT	37,819	$3.4 million	0.10%	+31,264
Seabridge Gold Inc. Com SA	131,109	$3.4 million	0.10%	new
Nutanix, Inc. NTNX	65,716	$3.3 million	0.10%	+57,240
Warby Parker Inc. WRBY	110,210	$3.3 million	0.10%	+37,046
Designer Brands Inc. DBI	571,363	$3.3 million	0.10%	-24,800
UBS Group AG UBS	67,158	$3.3 million	0.10%	-7,934
Nutrien Ltd. NTR	52,868	$3.3 million	0.10%	new
Gigacloud Technology Inc. GCT	103,826	$3.3 million	0.09%	+4,369
Webull Corp. BULL	499,107	$3.3 million	0.09%	-330,836
Polaris Inc. PII	47,209	$3.2 million	0.09%	-8,453
Amer Sports Inc. AS	94,395	$3.2 million	0.09%	+61,255
Karman Holdings Inc. KRMN	63,848	$3.2 million	0.09%	+56,327
TE Connectivity plc TEL	15,795	$3.2 million	0.09%	new
Akamai Technologies Inc. AKAM	26,919	$3.2 million	0.09%	-2,627
Barrick Mining Corp B	86,067	$3.2 million	0.09%	-52,355
Warrior Met Coal, Inc. HCC	38,894	$3.2 million	0.09%	new
Sportradar Group AG SRAD	210,704	$3.2 million	0.09%	new
Ftai Aviation Ltd FTAI	11,538	$3.1 million	0.09%	new
Tapestry, Inc. TPR	21,290	$3.1 million	0.09%	-33,499
Vista Energy S.a.b. De C.V. VIST	48,320	$3.1 million	0.09%	+318
Zscaler Inc. ZS	21,824	$3.1 million	0.09%	new
JD.com, Inc. JD	120,525	$3.1 million	0.09%	-9,709
Baxter International Inc. BAX	143,189	$3.1 million	0.09%	+42,990
Comstock Inc. LODE	729,123	$3.0 million	0.09%	+34,116
Rigetti Computing Inc. RGTI	156,432	$3.0 million	0.09%	-113,810
Novo Nordisk A/S NVO	63,042	$3.0 million	0.09%	-41,409
Innodata Inc. INOD	39,985	$3.0 million	0.09%	+12,647
Medical Properties Trust Inc. MPT	652,346	$3.0 million	0.09%	+449,102
Invesco Exchange Traded FD T RSP	14,148	$3.0 million	0.09%	new
Definium Therapeutics Inc. DFTX	63,943	$3.0 million	0.09%	-23,889
Lithium Amers Corp. New LAC	780,416	$3.0 million	0.09%	+306,322
Ehang Hldgs Ltd ADS EH	458,712	$3.0 million	0.09%	-507,949
Welltower Inc. WELL	13,235	$3.0 million	0.09%	-4,546
Amprius Technologies Inc. AMPX	213,312	$3.0 million	0.09%	new
Icahn Enterprises LP IEP	408,446	$2.9 million	0.08%	+324,248
Vera Therapeutics Inc. VERA	68,098	$2.9 million	0.08%	new
Verizon Communications Inc. VZ	68,858	$2.9 million	0.08%	+58,834
Recursion Pharmaceuticals in RXRX	783,035	$2.9 million	0.08%	-118,076
Asp Isotopes Inc. ASPI	458,383	$2.9 million	0.08%	-137,242
Servicetitan TTAN	40,266	$2.8 million	0.08%	+466
Vail Resorts Inc. MTN	20,674	$2.8 million	0.08%	-1,159
Duolingo, Inc. DUOL	24,448	$2.8 million	0.08%	+7,729
Red Cat Hldgs Inc. RCAT	261,981	$2.8 million	0.08%	-92,699
Ramaco Res Inc. METC	210,055	$2.8 million	0.08%	+79,518
Roivant Sciences Ltd. ROIV	77,622	$2.7 million	0.08%	+38,350
TKO Group Holdings, Inc. TKO	13,584	$2.7 million	0.08%	+2,317
SSR Mining in SSRM	96,643	$2.7 million	0.08%	-22,671
Financial Select Sector SPDR ETF XLF	50,774	$2.7 million	0.08%	+152
Illumina, Inc. ILMN	15,390	$2.7 million	0.08%	-287
Tema ETF Trust NASA	88,673	$2.7 million	0.08%	new
Cava Group, Inc. CAVA	34,291	$2.7 million	0.08%	-26,447
Novavax Inc. NVAX	283,821	$2.7 million	0.08%	-58,243
Hyperliquid Strategies Inc. PURR	338,745	$2.7 million	0.08%	+297,845
Paycom Software, Inc. PAYC	21,004	$2.6 million	0.08%	+20,471
International Paper Co. IP	69,110	$2.6 million	0.08%	+63,955
Alcoa Corp. AA	50,180	$2.6 million	0.08%	-10,474

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 653 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Micron Technology Inc.	Puts	2,067,900	$2.39 billion
Micron Technology Inc.	Calls	1,713,300	$1.98 billion
SPDR Gold Trust	Calls	3,706,400	$1.37 billion
Sandisk Corp.	Puts	552,500	$1.26 billion
Tesla Inc.	Calls	2,807,700	$1.18 billion
Meta Platforms Inc.	Calls	1,825,000	$1.03 billion
Vaneck ETF Trust	Puts	3,035,200	$1.01 billion
Microsoft Corp. Call Oct 430	Calls	2,391,200	$892.0 million
Sandisk Corp.	Calls	372,500	$847.0 million
Intel Corp.	Calls	4,994,200	$697.3 million
Apple Inc. Call Oct 230	Calls	2,351,400	$680.4 million
Tesla Inc.	Puts	1,601,900	$673.8 million
Unitedhealth Group Inc.	Calls	1,613,600	$670.7 million
Nvidia Corporation Call Oct 120	Calls	3,157,000	$631.7 million
Vaneck ETF Trust	Calls	3,977,500	$608.1 million
Eli Lilly & Co.	Calls	471,800	$565.9 million
Taiwan Semiconductor MFG Ltd	Puts	1,121,200	$535.5 million
Advanced Micro Devices Inc. Call Oct 140	Calls	914,600	$531.3 million
Advanced Micro Devices Inc.	Puts	845,700	$491.3 million
Alphabet Inc. Call Oct 170	Calls	1,303,900	$460.7 million
SPDR Gold Trust	Puts	1,202,100	$442.8 million
Yandex N V	Calls	1,539,400	$425.1 million
iShares Inc.	Puts	1,986,400	$400.0 million
iShares Inc.	Calls	1,920,000	$385.8 million
Unitedhealth Group Inc.	Puts	865,600	$359.8 million
Taiwan Semiconductor MFG Ltd	Calls	749,400	$357.9 million
Goldman Sachs Group Inc.	Calls	340,100	$344.0 million
Eli Lilly & Co.	Puts	277,800	$333.2 million
First Solar Inc.	Calls	1,382,000	$326.1 million
Alibaba Group Hldg Ltd	Calls	3,324,200	$319.1 million
Broadcom Inc. Call Nov 170	Calls	836,800	$316.1 million
iShares Trust	Puts	486,300	$311.6 million
Intel Corp.	Puts	2,186,700	$305.3 million
Nvidia Corporation	Puts	1,439,700	$288.1 million
Bloom Energy Corp.	Calls	941,300	$284.9 million
United STS Oil FD LP	Calls	2,579,100	$274.5 million
United STS Oil FD LP	Puts	2,575,600	$274.1 million
Roundhill ETF Trust	Calls	3,678,800	$271.7 million
Arm Holdings PLC	Calls	757,600	$268.6 million
Strive Inc.	Calls	24,201,900	$264.0 million
Broadcom Inc.	Puts	693,700	$262.0 million
iShares Silver Trust	Calls	4,848,300	$259.2 million
Ast Spacemobile Inc.	Calls	2,836,700	$252.1 million
Lam Research Corp.	Calls	544,100	$235.8 million
Palantir Technologies Inc. Call Oct 43	Calls	1,977,800	$230.7 million
Netflix Inc. Call Nov 700	Calls	3,202,200	$228.6 million
Bloom Energy Corp.	Puts	750,900	$227.3 million
Asml Holding N V	Puts	111,200	$221.2 million
Arm Holdings PLC	Puts	608,200	$215.6 million
Apple Inc.	Puts	742,400	$214.8 million
Iris Energy Ltd	Puts	4,612,400	$210.9 million
Marvell Technology Inc.	Calls	687,000	$204.7 million
Rocket Lab Corp.	Calls	2,007,300	$204.0 million
iShares Trust	Puts	2,161,600	$199.1 million
Direxion SHS ETF Trust	Calls	733,600	$195.7 million
Iris Energy Ltd	Calls	4,264,900	$195.0 million
Berkshire Hathaway Inc. Del	Calls	375,300	$187.8 million
Microstrategy Inc.	Puts	2,124,400	$184.7 million
Exxon Mobil Corp.	Calls	1,331,400	$182.0 million
Terawulf Inc.	Calls	7,367,300	$182.0 million
PDD Holdings Inc.	Calls	2,383,900	$181.8 million
Robinhood Mkts Inc.	Calls	1,778,100	$178.3 million
Oracle Corp.	Calls	1,207,200	$176.9 million
Meta Platforms Inc.	Puts	313,100	$176.4 million
Alphabet Inc.	Calls	491,200	$175.5 million
Amazon Com Inc.	Calls	728,500	$173.6 million
Cisco Sys Inc.	Calls	1,464,700	$172.0 million
Western Digital Corp.	Calls	267,700	$171.0 million
SPDR Ser Trust	Calls	1,077,200	$170.5 million
Poet Technologies Inc.	Calls	16,515,800	$169.8 million
Global X FDS	Calls	2,181,400	$167.9 million
Alphabet Inc.	Puts	469,500	$165.9 million
Adobe Inc.	Calls	800,500	$164.1 million
Goldman Sachs Group Inc.	Puts	161,200	$163.0 million
iShares Trust	Calls	3,201,700	$162.9 million
Microsoft Corp.	Puts	434,200	$162.0 million
Dell Technologies Inc.	Calls	370,800	$160.0 million
Shopify Inc.	Calls	1,366,800	$156.1 million
iShares Trust	Calls	1,685,400	$155.3 million
Boeing Co.	Calls	712,700	$154.3 million
Qualcomm Inc.	Calls	824,400	$152.3 million
Vistra Corp.	Calls	954,800	$151.5 million
Liquidia Corporation	Calls	1,880,400	$149.9 million
Kraneshares Trust	Calls	5,946,900	$145.5 million
First Solar Inc.	Puts	616,600	$145.5 million
Ge Vernova Inc.	Puts	122,700	$144.2 million
Echostar Corp.	Calls	1,418,400	$144.0 million
Cameco Corp.	Calls	1,399,800	$142.6 million
Vertiv Holdings Co.	Calls	421,400	$141.1 million
Lam Research Corp.	Puts	322,600	$139.8 million
Crowdstrike Hldgs Inc.	Calls	183,100	$139.7 million
iShares Trust	Calls	216,700	$137.3 million
Applied Matls Inc.	Puts	189,600	$137.1 million
Palo Alto Networks Call Oct 340	Calls	401,300	$136.9 million
Ge Vernova Inc.	Calls	115,300	$135.5 million
Citigroup Inc.	Calls	945,300	$132.3 million
NRG Energy Inc.	Puts	903,000	$131.9 million
Seagate Technology Hldngs PL	Puts	136,500	$131.7 million
Boeing Co.	Puts	603,600	$130.7 million
Marvell Technology Inc.	Puts	437,500	$130.3 million

The largest 100 of 5,667 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.