Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GROUP ONE TRADING LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$52.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
8,022
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1,226
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1,747
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR GOLD SHSposition key pos:14166 · issuer key iss:1899 CALL | add | +$988M | +2,149,900 | $735M | $1.7B | 1,854,700 | 4,004,600 | |
TESLA INC COMposition key pos:16675 · issuer key iss:2119 CALL | add | −$153M | +155,900 | $1.2B | $1.1B | 2,702,500 | 2,858,400 | |
META PLATFORMS INC CL Aposition key pos:14915 · issuer key iss:891 CALL | trim | −$332M | −297,400 | $1.2B | $880M | 1,835,300 | 1,537,900 | |
UNITEDHEALTH GROUP INC COMposition key pos:17154 · issuer key iss:2218 CALL | trim | −$415M | −775,500 | $1.1B | $724M | 3,450,000 | 2,674,500 | |
SPDR GOLD TR GOLD SHSposition key pos:14509 · issuer key iss:1899 PUT | add | +$318M | +671,800 | $336M | $654M | 848,900 | 1,520,700 | |
APPLE INC COMposition key pos:13452 · issuer key iss:219 CALL | add | −$12.9M | +85,000 | $519M | $506M | 1,907,400 | 1,992,400 | |
MICRON TECHNOLOGY INC COMposition key pos:18064 · issuer key iss:1476 PUT | add | +$308M | +806,800 | $191M | $498M | 668,500 | 1,475,300 | |
TESLA INC COMposition key pos:18586 · issuer key iss:2119 PUT | add | −$10.2M | +207,600 | $504M | $494M | 1,121,200 | 1,328,800 | |
NVIDIA CORPORATION COMposition key pos:12557 · issuer key iss:1593 CALL | trim | −$315M | −1,508,400 | $806M | $491M | 4,321,400 | 2,813,000 | |
ISHARES SILVER TR ISHARESposition key pos:11050 · issuer key iss:1233 CALL | add | +$211M | +2,868,500 | $278M | $489M | 4,308,000 | 7,176,500 | |
MICRON TECHNOLOGY INC COMposition key pos:13939 · issuer key iss:1476 CALL | add | +$235M | +573,200 | $226M | $461M | 791,900 | 1,365,100 | |
MICROSOFT CORP COMposition key pos:15747 · issuer key iss:1473 CALL | add | −$58.1M | +152,900 | $489M | $431M | 1,010,800 | 1,163,700 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:17216 · issuer key iss:133 CALL | trim | −$204M | −922,000 | $614M | $410M | 4,189,400 | 3,267,400 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:a3af86d37ed01748b9b415bef0012c62 · issuer key cusip6:92189F CALL | add | +$183M | +1,037,800 | $223M | $406M | 2,353,800 | 3,391,600 | |
UNITED STS OIL FD LP UNITSposition key pos:17395 · issuer key iss:2213 CALL | add | +$377M | +2,819,300 | $21.3M | $398M | 307,700 | 3,127,000 | |
STRIVE INC CL A COMposition key sid:sec:prov:c8519df301542b55337b2cfd70f699a2 · issuer key cusip6:862945 CALL | new | +$345M | +34,419,500 | $0 | $345M | — | 34,419,500 | |
INTEL CORP COMposition key pos:11813 · issuer key iss:1193 CALL | add | +$99.0M | +1,268,200 | $219M | $318M | 5,947,000 | 7,215,200 | |
ELI LILLY & CO COMposition key pos:18112 · issuer key iss:1353 CALL | trim | −$373M | −300,100 | $672M | $299M | 625,600 | 325,500 | |
ELI LILLY & CO COMposition key pos:13674 · issuer key iss:1353 PUT | add | +$12.6M | +57,800 | $282M | $294M | 262,000 | 319,800 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:15709 · issuer key iss:2080 PUT | trim | −$102M | −427,400 | $378M | $276M | 1,245,200 | 817,800 | |
UNITED STS OIL FD LP UNITSposition key pos:18085 · issuer key iss:2213 PUT | add | +$247M | +1,782,200 | $23.7M | $270M | 342,100 | 2,124,300 | |
UNITEDHEALTH GROUP INC COMposition key pos:15510 · issuer key iss:2218 PUT | trim | −$62.1M | −10,600 | $329M | $267M | 995,900 | 985,300 | |
ALPHABET INC CAP STK CL Cposition key pos:14292 · issuer key iss:152 CALL | trim | −$89.5M | −207,000 | $351M | $261M | 1,117,600 | 910,600 | |
SANDISK CORP COMposition key pos:12706 · issuer key iss:1924 PUT | add | +$241M | +350,300 | $11.0M | $252M | 46,300 | 396,600 | |
EXXON MOBIL CORP COMposition key pos:16538 · issuer key iss:879 CALL | add | +$195M | +1,015,000 | $56.2M | $251M | 467,200 | 1,482,200 | |
FIRST SOLAR INC COMposition key pos:11145 · issuer key iss:920 CALL | trim | −$110M | −128,400 | $348M | $237M | 1,331,000 | 1,202,600 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:16204 · issuer key iss:1668 CALL | trim | −$135M | −474,500 | $371M | $236M | 2,085,400 | 1,610,900 | |
NETFLIX INC. COMposition key pos:13832 · issuer key iss:1546 CALL | add | +$42.7M | +394,400 | $186M | $229M | 1,986,900 | 2,381,300 | |
AST SPACEMOBILE INC COM CL Aposition key pos:15954 · issuer key iss:33 CALL | trim | −$33.9M | −841,200 | $254M | $220M | 3,495,800 | 2,654,600 | |
STRATEGY INC CL A NEWposition key pos:14957 · issuer key iss:1474 CALL | trim | −$162M | −752,800 | $380M | $218M | 2,503,300 | 1,750,500 | |
STRATEGY INC CL A NEWposition key pos:15956 · issuer key iss:1474 PUT | trim | −$178M | −873,400 | $386M | $208M | 2,540,300 | 1,666,900 | |
GE VERNOVA INC COMposition key pos:12642 · issuer key iss:993 PUT | add | +$98.8M | +73,500 | $103M | $202M | 158,100 | 231,600 | |
BROADCOM INC COMposition key pos:11940 · issuer key iss:441 CALL | trim | −$75.1M | −149,600 | $272M | $197M | 786,800 | 637,200 | |
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:b539eca00cc7997f3f4ef037e079425a · issuer key cusip6:464286 PUT | add | +$169M | +1,313,800 | $28.2M | $197M | 290,800 | 1,604,600 | |
BROADCOM INC COMposition key pos:18346 · issuer key iss:441 PUT | trim | −$26.0M | −7,900 | $223M | $197M | 643,600 | 635,700 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4 · issuer key cusip6:92189F PUT | trim | −$5.8M | −460,400 | $201M | $196M | 1,925,900 | 1,465,500 | |
SANDISK CORP COMposition key pos:18987 · issuer key iss:1924 CALL | add | +$177M | +232,100 | $17.5M | $194M | 73,900 | 306,000 | |
NVIDIA CORPORATION COMposition key pos:12173 · issuer key iss:1593 PUT | trim | −$85.3M | −387,000 | $275M | $190M | 1,475,600 | 1,088,600 | |
AMGEN INC COMposition key pos:18137 · issuer key iss:193 CALL | add | +$50.5M | +113,800 | $139M | $190M | 425,300 | 539,100 | |
FIRST SOLAR INC COMposition key pos:16140 · issuer key iss:920 PUT | trim | −$88.4M | −103,000 | $278M | $190M | 1,064,500 | 961,500 | |
IREN LIMITED ORDINARY SHARESposition key pos:14084 · issuer key iss:2714 CALL | trim | −$153M | −3,549,600 | $338M | $185M | 8,954,400 | 5,404,800 | |
META PLATFORMS INC CL Aposition key pos:18287 · issuer key iss:891 PUT | trim | −$61.6M | −50,500 | $245M | $184M | 371,300 | 320,800 | |
BOEING CO COMposition key pos:18400 · issuer key iss:412 CALL | trim | −$50.5M | −158,200 | $228M | $178M | 1,050,300 | 892,100 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:17823 · issuer key iss:1721 CALL | trim | −$58.3M | −342,900 | $235M | $177M | 2,075,700 | 1,732,800 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12961 · issuer key iss:360 CALL | add | −$4.8M | +7,200 | $176M | $172M | 350,700 | 357,900 | |
BLOOM ENERGY CORP COM CL Aposition key pos:11043 · issuer key iss:403 CALL | trim | −$28.7M | −1,021,800 | $196M | $167M | 2,258,000 | 1,236,200 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12338 · issuer key iss:2711 CALL | trim | −$7.2M | −467,600 | $172M | $165M | 2,059,000 | 1,591,400 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:3f0554c7690a998dd978ca6903024cb3 · issuer key cusip6:464286 CALL | add | +$146M | +1,157,300 | $15.0M | $162M | 158,500 | 1,315,800 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:17337 · issuer key iss:2693 PUT | trim | −$75.6M | −99,100 | $236M | $160M | 220,200 | 121,100 | |
CAMECO CORP COMposition key pos:13081 · issuer key iss:503 CALL | add | +$136M | +1,207,500 | $23.8M | $159M | 260,400 | 1,467,900 | |
GE VERNOVA INC COMposition key pos:12558 · issuer key iss:993 CALL | trim | +$24.4M | −22,300 | $131M | $155M | 199,900 | 177,600 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:33917e38b55db07178e2dfcb0c2341bb · issuer key cusip6:78468R PUT | add | +$134M | +687,400 | $20.6M | $155M | 163,100 | 850,500 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14127 · issuer key iss:85 CALL | trim | −$110M | −475,800 | $264M | $154M | 1,232,800 | 757,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:16667 · issuer key iss:2080 CALL | add | +$21.5M | +20,900 | $129M | $151M | 425,200 | 446,100 | |
KRANESHARES TRUST QUADRTC INT RTposition key sid:sec:prov:956cd55826942b9024fa1b8d484466de · issuer key cusip6:500767 CALL | trim | −$91.0M | −1,806,500 | $240M | $149M | 7,057,100 | 5,250,600 | |
COINBASE GLOBAL INC COM CL Aposition key pos:12197 · issuer key iss:616 CALL | trim | −$69.9M | −116,900 | $217M | $147M | 959,700 | 842,800 | |
SPROTT FDS TR SILVER MINERSposition key sid:sec:prov:b16197a3ffaf3d524b243c49ef3f14da · issuer key cusip6:85208P CALL | add | +$35.7M | +324,500 | $109M | $144M | 1,977,700 | 2,302,200 | |
ISHARES SILVER TR ISHARESposition key pos:12841 · issuer key iss:1233 PUT | add | +$28.1M | +315,600 | $115M | $143M | 1,781,300 | 2,096,900 | |
NEWMONT CORP COMposition key pos:15564 · issuer key iss:1563 CALL | add | +$48.7M | +378,800 | $91.9M | $141M | 920,300 | 1,299,100 | |
ECHOSTAR CORP CL Aposition key pos:15253 · issuer key iss:792 CALL | trim | −$77.8M | −808,200 | $218M | $141M | 2,008,900 | 1,200,700 | |
APPLOVIN CORP COM CL Aposition key pos:15986 · issuer key iss:228 PUT | add | −$44.2M | +74,800 | $181M | $137M | 268,300 | 343,100 | |
CARVANA CO CL Aposition key pos:15793 · issuer key iss:532 CALL | add | +$12.1M | +139,500 | $124M | $137M | 294,700 | 434,200 | |
BLOOM ENERGY CORP COM CL Aposition key pos:17021 · issuer key iss:403 PUT | add | +$50.7M | +25,100 | $84.6M | $135M | 973,300 | 998,400 | |
ISHARES TR CORE S&P SCP ETFposition key pos:12395 · issuer key iss:1231 CALL | add | +$58.6M | +1,147,000 | $75.9M | $134M | 1,741,300 | 2,888,300 | |
GOLDMAN SACHS GROUP INC COMposition key pos:14469 · issuer key iss:1024 CALL | add | +$28.0M | +37,800 | $106M | $134M | 120,800 | 158,600 | |
IREN LIMITED ORDINARY SHARESposition key pos:11823 · issuer key iss:2714 PUT | trim | −$171M | −4,182,300 | $302M | $131M | 7,999,200 | 3,816,900 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14389 · issuer key iss:85 PUT | trim | −$40.5M | −156,700 | $171M | $131M | 799,500 | 642,800 | |
COREWEAVE INC COM CL Aposition key pos:11473 · issuer key iss:657 CALL | trim | −$16.4M | −365,100 | $145M | $129M | 2,026,500 | 1,661,400 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:15176 · issuer key iss:245 CALL | trim | +$21.9M | −123,000 | $105M | $127M | 965,100 | 842,100 | |
MICROSOFT CORP COMposition key pos:16146 · issuer key iss:1473 PUT | add | −$12.3M | +55,100 | $140M | $127M | 288,600 | 343,700 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:19046 · issuer key iss:585 CALL | add | +$61.9M | +512,100 | $64.2M | $126M | 809,400 | 1,321,500 | |
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:e4e94e2c69fb649c2f7ad535319582a5 · issuer key cusip6:032108 CALL | add | +$63.6M | +1,990,400 | $59.4M | $123M | 2,145,600 | 4,136,000 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:14367 · issuer key iss:2266 CALL | trim | −$44.4M | −526,500 | $160M | $116M | 987,900 | 461,400 | |
ROCKET LAB CORP COMposition key pos:19125 · issuer key iss:1859 CALL | trim | −$39.7M | −428,900 | $153M | $114M | 2,197,500 | 1,768,600 | |
NETFLIX INC. COMposition key pos:15580 · issuer key iss:1546 PUT | trim | −$32.2M | −373,300 | $143M | $111M | 1,526,000 | 1,152,700 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:13662 · issuer key iss:918 PUT | add | +$97.0M | +4,355,100 | $11.9M | $109M | 714,300 | 5,069,400 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:11664 · issuer key iss:133 PUT | trim | −$225M | −1,413,300 | $334M | $108M | 2,277,600 | 864,300 | |
INTEL CORP COMposition key pos:12108 · issuer key iss:1193 PUT | trim | −$24.9M | −1,154,900 | $133M | $108M | 3,604,200 | 2,449,300 | |
BAIDU INC SPON ADR REP Aposition key pos:12908 · issuer key iss:308 CALL | add | +$11.0M | +227,200 | $97.1M | $108M | 742,800 | 970,000 | |
BOEING CO COMposition key pos:15779 · issuer key iss:412 PUT | trim | −$40.2M | −140,400 | $147M | $107M | 678,800 | 538,400 | |
UNITED AIRLS HLDGS INC COMposition key pos:15105 · issuer key iss:2203 CALL | add | +$74.8M | +873,700 | $31.8M | $107M | 284,100 | 1,157,800 | |
APPLE INC COMposition key pos:13433 · issuer key iss:219 PUT | trim | −$123M | −425,800 | $230M | $107M | 845,800 | 420,000 | |
SHELL PLC SPON ADSposition key pos:13661 · issuer key iss:1873 CALL | add | +$22.1M | +3,800 | $82.0M | $104M | 1,115,800 | 1,119,600 | |
ISHARES TR EXPANDED TECHposition key pos:11807 · issuer key iss:1231 PUT | add | +$89.3M | +1,091,800 | $14.4M | $104M | 140,400 | 1,232,200 | |
CHEVRON CORPORATION COMposition key pos:12238 · issuer key iss:572 CALL | add | +$80.1M | +346,700 | $23.5M | $104M | 153,900 | 500,600 | |
ISHARES TR MSCI EAFE ETFposition key pos:15626 · issuer key iss:1231 CALL | add | +$87.1M | +1,074,000 | $15.6M | $103M | 158,800 | 1,232,800 | |
COINBASE GLOBAL INC COM CL Aposition key pos:18823 · issuer key iss:616 PUT | trim | −$36.9M | −30,100 | $139M | $102M | 613,400 | 583,300 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:15606 · issuer key iss:1853 CALL | trim | −$372M | −2,719,700 | $474M | $102M | 4,186,800 | 1,467,100 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:481096e76a62cc346b7b511b63a0d3cb · issuer key cusip6:37954Y CALL | add | +$69.1M | +738,900 | $32.3M | $101M | 387,000 | 1,125,900 | |
CARVANA CO CL Aposition key pos:11091 · issuer key iss:532 PUT | trim | −$47.1M | −29,700 | $148M | $101M | 351,200 | 321,500 | |
CITIGROUP INC COM NEWposition key pos:16007 · issuer key iss:590 CALL | trim | −$23.8M | −179,000 | $125M | $101M | 1,069,200 | 890,200 | |
LAM RESEARCH CORP COM NEWposition key pos:14133 · issuer key iss:1321 CALL | trim | +$6.3M | −77,400 | $92.2M | $98.5M | 538,600 | 461,200 | |
LIQUIDIA CORPORATION COM NEWposition key pos:14866 · issuer key iss:1361 CALL | add | +$74.9M | +1,926,500 | $23.3M | $98.2M | 675,500 | 2,602,000 | |
ALBEMARLE CORP COMposition key pos:13368 · issuer key iss:126 CALL | add | +$44.8M | +169,700 | $53.3M | $98.1M | 376,900 | 546,600 | |
ARK ETF TR INNOVATION ETFposition key sid:sec:prov:61db21d5a2a835e8fd421bbf9921413e · issuer key cusip6:00214Q CALL | add | +$21.8M | +456,000 | $74.6M | $96.4M | 969,600 | 1,425,600 | |
AMAZON COM INC COMposition key pos:15297 · issuer key iss:159 CALL | trim | −$68.7M | −252,800 | $165M | $96.0M | 713,700 | 460,900 | |
VALE S A SPONSORED ADSposition key pos:17278 · issuer key iss:2239 PUT | add | +$50.6M | +2,552,100 | $45.4M | $96.0M | 3,481,200 | 6,033,300 | |
GOLDMAN SACHS GROUP INC COMposition key pos:11429 · issuer key iss:1024 PUT | add | +$27.9M | +36,000 | $67.0M | $94.9M | 76,200 | 112,200 | |
ALPHABET INC CAP STK CL Aposition key pos:13747 · issuer key iss:152 CALL | trim | −$43.7M | −113,000 | $138M | $94.1M | 440,300 | 327,300 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key sid:sec:prov:51b1586257d2f6fbbb754a7bcaa64647 · issuer key cusip6:81369Y CALL | add | +$63.2M | +976,700 | $30.6M | $93.9M | 695,500 | 1,672,200 |
80 more changes below.
1–100 of 5,081 changes
Mark-to-market only (no share change) · 42
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PTC INC COMposition key pos:18381 · issuer key iss:1663 CALL | no change | −$4.4M | 0 | $24.4M | $20.0M | 140,200 | 140,200 | |
APPFOLIO INC COM CL Aposition key pos:11250 · issuer key iss:220 CALL | no change | −$5.7M | 0 | $17.7M | $12.0M | 76,000 | 76,000 | |
UFP INDUSTRIES INC COMposition key pos:17991 · issuer key iss:2186 CALL | no change | +$134K | 0 | $11.4M | $11.5M | 125,200 | 125,200 | |
ROKU INC COM CL Aposition key pos:12815 · issuer key iss:1865 CALL | no change | −$814K | 0 | $6.4M | $5.6M | 58,700 | 58,700 | |
STRATEGIC ED INC COMposition key pos:11301 · issuer key iss:2047 CALL | no change | +$125K | 0 | $3.6M | $3.8M | 45,400 | 45,400 | |
CORPAY INC COM SHSposition key pos:11563 · issuer key iss:663 CALL | no change | −$99.4K | 0 | $3.0M | $2.9M | 10,000 | 10,000 | |
HDFC BANK LTD SPONSORED ADSposition key pos:13238 · issuer key iss:1066 PUT | no change | −$1.0M | 0 | $3.1M | $2.1M | 86,100 | 86,100 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:15227 · issuer key iss:1087 CALL | no change | −$38.6K | 0 | $2.1M | $2.0M | 15,000 | 15,000 | |
WOODWARD INC COMposition key pos:16955 · issuer key iss:2353 CALL | no change | +$278K | 0 | $1.5M | $1.8M | 5,000 | 5,000 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:12259 · issuer key iss:1903 CALL | no change | +$32.4K | 0 | $1.4M | $1.5M | 2,400 | 2,400 | |
PEBBLEBROOK HOTEL TR COMposition key pos:14528 · issuer key iss:1689 PUT | no change | +$107K | 0 | $924K | $1.0M | 81,600 | 81,600 | |
DESCARTES SYS GROUP INC COMposition key pos:14601 · issuer key iss:724 CALL | no change | −$221K | 0 | $1.2M | $980K | 13,700 | 13,700 | |
ASSERTIO HOLDINGS INC COM NEWposition key pos:12653 · issuer key iss:256 CALL | no change | +$497K | 0 | $451K | $947K | 49,700 | 49,700 | |
PENUMBRA INC COMposition key pos:14138 · issuer key iss:1698 CALL | no change | +$43.7K | 0 | $777K | $821K | 2,500 | 2,500 | |
BRADY CORP CL Aposition key sid:sec:prov:15103aaab5cb01783d314ed9df531d44 · issuer key cusip6:104674 PUT | no change | +$28.7K | 0 | $784K | $812K | 10,000 | 10,000 | |
PTC INC COMposition key pos:14429 · issuer key iss:1663 PUT | no change | −$159K | 0 | $871K | $712K | 5,000 | 5,000 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:70dcd6b9f55fce643e9580f544afecf5 · issuer key cusip6:23204G PUT | no change | −$36.7K | 0 | $724K | $687K | 9,900 | 9,900 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:13664 · issuer key iss:2545 PUT | no change | +$66.7K | 0 | $595K | $662K | 3,500 | 3,500 | |
TORM PLC SHS CL Aposition key pos:16832 · issuer key iss:2638 CALL | no change | +$169K | 0 | $397K | $566K | 20,300 | 20,300 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:c236313041dcef829603a166b334a0a2 · issuer key cusip6:00162Q PUT | no change | +$40.5K | 0 | $339K | $379K | 7,200 | 7,200 | |
LEONARDO DRS INC COMposition key pos:16282 · issuer key iss:1342 PUT | no change | +$83.4K | 0 | $273K | $356K | 8,000 | 8,000 | |
IMPERIAL OIL LTD COM NEWposition key pos:14756 · issuer key iss:1167 CALL | no change | +$116K | 0 | $224K | $340K | 2,600 | 2,600 | |
GARTNER INC COMposition key pos:17093 · issuer key iss:991 CALL | no change | −$197K | 0 | $530K | $333K | 2,100 | 2,100 | |
CG ONCOLOGY INC COMposition key pos:14173 · issuer key iss:558 PUT | no change | +$99.4K | 0 | $158K | $257K | 3,800 | 3,800 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:7a6c2ea99e6e6710cb0f2747937e4484 · issuer key cusip6:M6372Q PUT | no change | +$4.6K | 0 | $234K | $239K | 16,300 | 16,300 | |
BECTON DICKINSON & CO COMposition key pos:15938 · issuer key iss:347 PUT | no change | −$44.2K | 0 | $233K | $189K | 1,200 | 1,200 | |
IMPINJ INC COMposition key pos:13778 · issuer key iss:1168 PUT | no change | −$128K | 0 | $313K | $185K | 1,800 | 1,800 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:13053 · issuer key iss:2612 PUT | no change | +$9.8K | 0 | $170K | $180K | 5,100 | 5,100 | |
VANECK ETF TRUST PREFERRED SECURTposition key sid:sec:prov:17ee4bbd5e723f58d3355d444145c1ae · issuer key cusip6:92189F CALL | no change | −$1.2K | 0 | $177K | $175K | 10,000 | 10,000 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:17579 · issuer key iss:1888 PUT | no change | −$21.3K | 0 | $193K | $172K | 1,000 | 1,000 | |
JBG SMITH PPTYS COMposition key pos:16226 · issuer key iss:1243 PUT | no change | −$26.9K | 0 | $191K | $164K | 11,200 | 11,200 | |
UDEMY INC COMposition key sid:sec:prov:3d38e7e11dec2f33bd0a3a617509aeec · issuer key cusip6:902685 CALL | no change | −$43.5K | 0 | $207K | $164K | 35,400 | 35,400 | |
ISHARES INC MSCI SPAIN ETFposition key sid:sec:prov:b6bfb414afd3e71bfcfd5153e85ebebf · issuer key cusip6:464286 PUT | no change | +$1.2K | 0 | $162K | $163K | 3,000 | 3,000 | |
AMC NETWORKS INC CL Aposition key sid:sec:prov:90456cbb2b0ea64aed5d9eaa1ac86fbb · issuer key cusip6:00164V PUT | no change | −$53.0K | 0 | $185K | $132K | 19,400 | 19,400 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:11334 · issuer key iss:1526 PUT | no change | +$16.4K | 0 | $114K | $131K | 3,000 | 3,000 | |
FERROVIAL SE ORD SHSposition key pos:11286 · issuer key iss:2699 PUT | no change | +$880 | 0 | $129K | $130K | 2,000 | 2,000 | |
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:63d1f3d2dccb740a3aa06eb00d769315 · issuer key cusip6:53803X CALL | no change | −$4.9K | 0 | $131K | $126K | 3,800 | 3,800 | |
ONITY GROUP INC COM NEWposition key sid:sec:prov:48db8dc4d763a0183dd61b6f7038dfac · issuer key cusip6:675746 PUT | no change | −$20.2K | 0 | $142K | $122K | 3,100 | 3,100 | |
FABRINET SHSposition key pos:13275 · issuer key iss:2504 PUT | no change | +$13.2K | 0 | $91.1K | $104K | 200 | 200 | |
FIRSTSERVICE CORP NEW COMposition key pos:11685 · issuer key iss:922 CALL | no change | −$11.6K | 0 | $109K | $97.3K | 700 | 700 | |
KVH INDS INC COMposition key sid:sec:prov:0b6d13a554098f76b01dbc99fc161f84 · issuer key cusip6:482738 CALL | no change | +$20.1K | 0 | $70.4K | $90.5K | 10,100 | 10,100 | |
LIMBACH HLDGS INC COMposition key pos:14404 · issuer key iss:1354 PUT | no change | +$220 | 0 | $85.6K | $85.9K | 1,100 | 1,100 |
4,446 of this filer's 9,569 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 23.9%below median 80.0%
- Concentration index
- 41 bpsbelow median 446 bps
- Positions with value
- 8022 / 8022median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 23.9% · HHI (bps) ·§: 41integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 9,569
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GROUP ONE TRADING LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,421 issuers · $52.1B disclosed value over 5,596 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $2.4B | 5,525,300 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $1.6B | 4,192,931 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $1.1B | 1,859,660 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $1.0B | 2,996,088 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $997M | 3,685,760 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST12 positions · 18 reported rows
| $728M | 6,135,177 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $680M | 3,901,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED STS OIL FD LP | $676M | 5,315,877 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR | $632M | 9,273,400 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $612M | 2,412,400 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $594M | 645,300 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $570M | 1,540,887 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 30 reported rows
| $562M | 8,560,079 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC21 positions · 27 reported rows
| $546M | 7,140,377 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS24 positions · 27 reported rows
| $535M | 8,515,755 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $518M | 4,131,700 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC5 positions · 5 reported rows
| $480M | 1,672,150 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $474M | 1,401,953 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $447M | 10,133,990 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $446M | 702,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $430M | 3,443,882 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC | $427M | 2,164,100 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $394M | 1,273,560 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR21 positions · 25 reported rows
| $383M | 4,990,315 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STRIVE INC | $377M | 37,655,271 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $357M | 409,200 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $340M | 3,534,000 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $335M | 9,785,703 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST16 positions · 21 reported rows
| $328M | 3,586,253 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $322M | 2,201,400 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $309M | 1,820,200 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $303M | 2,234,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC | $292M | 3,520,421 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $287M | 1,442,181 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $285M | 1,399,800 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $252M | 1,441,038 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $244M | 288,917 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR5 positions · 5 reported rows
| $240M | 8,076,737 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO | $238M | 755,700 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $230M | 2,253,114 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $227M | 570,873 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $227M | 171,900 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP | $227M | 2,085,586 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL3 positions · 3 reported rows
| $222M | 462,307 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $211M | 599,100 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT FDS TR7 positions · 9 reported rows
| $211M | 3,391,375 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC | $208M | 2,685,336 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST3 positions · 3 reported rows
| $207M | 7,289,511 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $204M | 1,963,300 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $199M | 1,837,900 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC | $190M | 1,257,000 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $189M | 1,617,882 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MAJESTIC SILVER CORP3 positions · 3 reported rows
| $187M | 8,720,408 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR II15 positions · 21 reported rows
| $186M | 6,690,669 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC3 positions · 3 reported rows
| $184M | 1,930,614 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $179M | 714,000 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $174M | 1,530,675 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $170M | 936,877 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC | $165M | 234,570 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $159M | 1,083,359 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC | $157M | 2,261,632 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $156M | 529,629 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK ETF TR8 positions · 8 reported rows
| $154M | 2,658,723 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP | $154M | 2,399,824 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $149M | 695,700 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC | $147M | 519,400 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $144M | 693,219 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $144M | 237,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST23 positions · 32 reported rows
| $143M | 3,907,098 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $141M | 577,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP | $139M | 771,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $137M | 1,478,794 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $135M | 500,200 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF3 positions · 3 reported rows
| $133M | 3,456,296 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $131M | 470,100 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P3 positions · 3 reported rows
| $131M | 6,790,162 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC | $130M | 1,414,440 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A | $128M | 8,044,201 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC | $125M | 1,123,000 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC | $125M | 1,087,314 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC | $125M | 1,343,300 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO S A4 positions · 4 reported rows
| $125M | 6,167,309 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $122M | 589,300 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $120M | 306,611 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC | $118M | 1,772,515 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC | $117M | 7,363,274 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP | $116M | 434,600 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP | $114M | 2,082,258 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL INC3 positions · 3 reported rows
| $111M | 12,204,309 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC3 positions · 3 reported rows
| $111M | 8,431,873 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC | $110M | 7,596,394 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC | $108M | 970,887 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION | $108M | 981,900 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST19 positions · 25 reported rows
| $107M | 2,218,398 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 3 reported rows
| $106M | 3,876,820 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC | $106M | 646,864 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LQDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIQUIDIA CORPORATION | $105M | 2,774,241 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HECLA MINING COMPANY | $104M | 5,581,445 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP | $102M | 1,576,200 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP | $102M | 4,432,143 | — | — | — |
2,426 of this filer's 8,022 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,421 issuers · page 1 of 25
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).