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Galaxy Group Investments LLC Current Holdings: USA Options

Galaxy Group Investments LLC current holdings: USA Options

Galaxy Group Investments LLC reported $0.12 billion in put and call options, at their filed underlying value (listed in the US), 13 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IBIT, ZM, SLV.

  • IBIT: Country of operation —; Class SHS BEN INT · Put; Shares 1,600,000; Value $79,440,000.
  • ZM: Country of operation United States; Class CL A · Call; Shares 100,000; Value $8,629,000.
  • SLV: Country of operation United States; Class ISHARES · Put; Shares 75,300; Value $4,850,826.
  • XLI: Country of operation —; Class STATE STREET IND · Call; Shares 30,300; Value $4,700,136.

Form 13F-HR as filed (SEC CIK 1912562): quarter ended 2025-12-31, filed 2026-03-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT · Put1,600,000$79,440,0002025-12-312026-03-24
ZM
ZOOM COMMUNICATIONS INC
United StatesCL A · Call100,000$8,629,0002025-12-312026-03-24
SLV
ISHARES SILVER TR
United StatesISHARES · Put75,300$4,850,8262025-12-312026-03-24
XLI
SELECT SECTOR SPDR TR
STATE STREET IND · Call30,300$4,700,1362025-12-312026-03-24
XLE
SELECT SECTOR SPDR TR
STATE STREET ENE · Call100,000$4,471,0002025-12-312026-03-24
SLV
ISHARES SILVER TR
United StatesISHARES · Call57,500$3,704,1502025-12-312026-03-24
ASHR
DBX ETF TR
XTRACK HRVST CSI · Call110,000$3,613,5002025-12-312026-03-24
GLD
SPDR GOLD TR
United StatesGOLD SHS · Call7,400$2,932,6942025-12-312026-03-24
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT · Call15,000$2,873,4002025-12-312026-03-24
FXI
ISHARES TR
CHINA LG-CAP ETF · Call50,000$2,735,5002025-12-312026-03-24
XLF
SELECT SECTOR SPDR TR
STATE STREET FIN · Call40,000$2,190,8002025-12-312026-03-24
EWZ
ISHARES INC
MSCI BRAZIL ETF · Call65,000$2,065,0502025-12-312026-03-24
NAK
NORTHERN DYNASTY MINERALS LT
COM NEW · Call150,000$405,0002025-12-312026-03-24

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