Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,963
- +138 vs. Q1 2021
- Portfolio value
- $5.22B
- +$651.0M (+14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,210,657 | $156.7M | 3.0% | +5,379,697+647.4% | Added | History |
| GEGeneral Electric Co | COM | 5,250,301 | $70.7M | 1.4% | −891,981−14.5% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 1,875,018 | $65.5M | 1.3% | −347,969−15.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 399,747 | $64.7M | 1.2% | +22,853+6.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 913,002 | $62.9M | 1.2% | +163,443+21.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 2,082,163 | $61.0M | 1.2% | +682,059+48.7% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,009,150 | $57.2M | 1.1% | +1,009,150 | New | History |
| CCitigroup Inc | Stock | 801,828 | $56.7M | 1.1% | +9,692+1.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 258,545 | $52.7M | 1.0% | −158,221−38.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 308,676 | $51.3M | 1.0% | +11,319+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 209,351 | $51.1M | 1.0% | +209,351 | New | History |
| MUMicron Technology Inc | Stock | 601,439 | $51.1M | 1.0% | +175,230+41.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,816 | $47.5M | 0.9% | −4,249−23.5% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 544,585 | $46.5M | 0.9% | +124,202+29.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 196,060 | $44.5M | 0.9% | +162,278+480.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 327,628 | $42.8M | 0.8% | +327,628 | New | – |
| EXPEExpedia Group, Inc. | Stock | 259,438 | $42.5M | 0.8% | +202,801+358.1% | Added | History |
| FICOFair Isaac Corp | COM | 84,462 | $42.5M | 0.8% | +47,525+128.7% | Added | History |
| CICigna Group | Stock | 172,292 | $40.8M | 0.8% | +17,229+11.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 225,336 | $40.4M | 0.8% | +158,307+236.2% | Added | History |
| WFCWells Fargo & Company | Stock | 884,273 | $40.0M | 0.8% | −973,797−52.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,629 | $39.5M | 0.8% | −140,201−29.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,449,127 | $38.2M | 0.7% | −449,894−23.7% | Reduced | History |
| MAMastercard Inc | Stock | 100,752 | $36.8M | 0.7% | −99,163−49.6% | Reduced | History |
| EQTEQT Corp | Stock | 1,585,850 | $35.3M | 0.7% | +378,480+31.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 897,690 | $34.8M | 0.7% | +406,434+82.7% | Added | History |
| PFEPfizer Inc | Stock | 840,427 | $32.9M | 0.6% | +599,681+249.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 81,820 | $32.4M | 0.6% | −14,956−15.5% | Reduced | History |
| XPEVXpeng Inc. | ADS | 712,099 | $31.6M | 0.6% | −8,169−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 108,206 | $31.5M | 0.6% | −59,234−35.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 122,304 | $29.8M | 0.6% | +122,304 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 685,323 | $29.6M | 0.6% | +258,172+60.4% | Added | History |
| PLUGPlug Power Inc | Stock | 864,807 | $29.6M | 0.6% | +606,147+234.3% | Added | History |
| XLNXXilinx Inc | COM | 199,054 | $28.8M | 0.6% | +87,249+78.0% | Added | History |
| SLBSLB Limited | Stock | 892,703 | $28.6M | 0.5% | +294,990+49.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,324,872 | $28.1M | 0.5% | −305,485−18.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 108,427 | $27.9M | 0.5% | −6,312−5.5% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 2,074,941 | $27.3M | 0.5% | +1,797,233+647.2% | Added | History |
| ILMNIllumina, Inc. | COM | 57,670 | $27.3M | 0.5% | +11,879+25.9% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,319,656 | $27.2M | 0.5% | +3,011,763+978.2% | Added | History |
| INTCIntel Corp | Stock | 476,779 | $26.8M | 0.5% | +444,677+1,385.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 119,343 | $25.3M | 0.5% | +75,171+170.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 152,604 | $25.3M | 0.5% | +152,604 | New | History |
| LVSLas Vegas Sands Corp | COM | 472,310 | $24.9M | 0.5% | +188,863+66.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 290,428 | $24.8M | 0.5% | +6,800+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,306 | $24.7M | 0.5% | +11,306 | New | History |
| PINSPinterest, Inc. | CL A | 310,643 | $24.5M | 0.5% | −91,430−22.7% | Reduced | History |
| XUnited States Steel Corp | COM | 993,080 | $23.8M | 0.5% | +752,630+313.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 469,478 | $23.4M | 0.4% | +113,889+32.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 619,749 | $23.3M | 0.4% | −192,180−23.7% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 1,902,621 | $23.3M | 0.4% | +255,436+15.5% | Added | History |
| FSLYFastly, Inc. | CL A | 388,114 | $23.1M | 0.4% | +100,690+35.0% | Added | History |
| KHCKraft Heinz Co | Stock | 565,015 | $23.0M | 0.4% | +289,565+105.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 872,534 | $23.0M | 0.4% | −912,654−51.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 643,640 | $21.9M | 0.4% | −22,457−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 100,483 | $21.9M | 0.4% | +100,483 | New | History |
| DHRDanaher Corp | Stock | 80,904 | $21.7M | 0.4% | +45,813+130.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 300,011 | $21.6M | 0.4% | +71,157+31.1% | Added | History |
| SBUXStarbucks Corp | Stock | 192,664 | $21.5M | 0.4% | −20,485−9.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 115,111 | $21.1M | 0.4% | +61,321+114.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 376,087 | $21.0M | 0.4% | +376,087 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,061,788 | $21.0M | 0.4% | +992,235+92.8% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 231,886 | $21.0M | 0.4% | +160,368+224.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 398,226 | $21.0M | 0.4% | +398,226 | New | History |
| ADBEAdobe Inc. | Stock | 35,605 | $20.9M | 0.4% | +29,149+451.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 258,867 | $20.1M | 0.4% | −31,819−10.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,973,921 | $19.5M | 0.4% | +633,336+47.2% | Added | History |
| AIC3.ai, Inc. | Stock | 306,113 | $19.1M | 0.4% | +259,373+554.9% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 659,379 | $19.1M | 0.4% | −226,391−25.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 919,346 | $19.0M | 0.4% | −1,110,026−54.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 777,405 | $18.8M | 0.4% | +777,405 | New | History |
| WMTWalmart Inc. | Stock | 133,004 | $18.8M | 0.4% | −18,043−11.9% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 931,385 | $18.7M | 0.4% | +495,838+113.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 279,403 | $18.7M | 0.4% | +42,237+17.8% | Added | History |
| TWLOTwilio Inc | CL A | 47,263 | $18.6M | 0.4% | +28,810+156.1% | Added | History |
| EBAYeBay Inc | COM | 264,370 | $18.6M | 0.4% | +178,493+207.8% | Added | History |
| NEMNEWMONT Corp | Stock | 290,196 | $18.4M | 0.4% | +103,464+55.4% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 806,037 | $18.3M | 0.4% | −1,457,683−64.4% | Reduced | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 279,733 | $18.2M | 0.3% | +116,073+70.9% | Added | History |
| KGCKinross Gold Corp | COM | 2,856,897 | $18.1M | 0.3% | −73,452−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 114,662 | $17.7M | 0.3% | +52,730+85.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,915 | $16.9M | 0.3% | +3,747+52.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 767,123 | $16.9M | 0.3% | +4,259+0.6% | Added | History |
| DISHDISH Network CORP | CL A | 402,669 | $16.8M | 0.3% | +64,393+19.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 451,024 | $16.7M | 0.3% | +314,152+229.5% | Added | History |
| SHOPShopify Inc. | Stock | 11,390 | $16.6M | 0.3% | +11,390 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 317,471 | $16.6M | 0.3% | −41,075−11.5% | Reduced | History |
| IRBTiRobot Corp | COM | 175,319 | $16.4M | 0.3% | +152,293+661.4% | Added | History |
| Moxian Inc624697306 | COM | 733,423 | $16.3M | 0.3% | +733,423 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 63,630 | $16.1M | 0.3% | +63,630 | New | History |
| IBMInternational Business Machines Corp | Stock | 109,794 | $16.1M | 0.3% | +11,647+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 20,084 | $16.1M | 0.3% | −77,539−79.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 214,106 | $15.8M | 0.3% | −64,715−23.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 224,816 | $15.5M | 0.3% | +224,816 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 64,991 | $14.6M | 0.3% | −4,344−6.3% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 881,173 | $14.4M | 0.3% | +881,173 | New | History |
| USFDUS Foods Holding Corp. | COM | 370,918 | $14.2M | 0.3% | +194,819+110.6% | Added | History |
| ROKURoku, Inc | COM CL A | 30,727 | $14.1M | 0.3% | +30,727 | New | History |
| RBLXRoblox Corp | Stock | 154,485 | $13.9M | 0.3% | +147,950+2,264.0% | Added | History |
| XPOXPO, Inc. | COM | 96,843 | $13.5M | 0.3% | −1,103−1.1% | Reduced | History |
Options (6,129)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 6,129 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $9.89B |
| Tesla Inc88160R951 | PUT | $3.51B | – |
| Amazon Com Inc023135956 | PUT | $2.82B | – |
| Apple Inc037833900 | CALL | – | $1.78B |
| Facebook Inc30303M902 | CALL | – | $1.18B |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.18B |
| Microsoft Corp594918904 | CALL | – | $1.08B |
| Alphabet Inc02079K957 | PUT | $1.01B | – |
| Amazon Com Inc023135906 | CALL | – | $947.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $779.2M | – |
| Apple Inc037833950 | PUT | $717.8M | – |
| NVIDIA Corporation67066G904 | CALL | – | $623.0M |
| MicroStrategy Inc594972908 | CALL | – | $589.7M |
| Boeing Co097023905 | COM | – | $536.8M |
| ARK ETF Tr00214Q954 | PUT | $515.4M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $494.9M |
| NVIDIA Corporation67066G954 | PUT | $483.7M | – |
| Booking Holdings Inc09857L958 | PUT | $474.6M | – |
| GameStop Corp New36467W959 | PUT | $444.8M | – |
| ARK ETF Tr00214Q904 | CALL | – | $426.2M |
| Advanced Micro Devices Inc007903957 | PUT | $414.6M | – |
| Microsoft Corp594918954 | PUT | $356.8M | – |
| Alphabet Inc02079K907 | CALL | – | $324.6M |
| NIO Inc62914V906 | CALL | – | $309.7M |
| SPDR Gold Tr78463V907 | CALL | – | $307.5M |
| Facebook Inc30303M952 | PUT | $291.4M | – |
| Shopify Inc82509L907 | CALL | – | $287.4M |
| Tal Education Group874080954 | PUT | $281.2M | – |
| GameStop Corp New36467W909 | CALL | – | $281.0M |
| BlackRock Inc09247X951 | PUT | $279.2M | – |
| Square Inc852234953 | PUT | $278.4M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $271.4M | – |
| Teladoc Health Inc87918A905 | CALL | – | $258.4M |
| Teladoc Health Inc87918A955 | PUT | $256.6M | – |
| NIO Inc62914V956 | PUT | $255.3M | – |
| Zoom Video Communications IN98980L901 | CALL | – | $254.3M |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $254.0M |
| iShares Silver Tr46428Q909 | CALL | – | $247.1M |
| MicroStrategy Inc594972958 | PUT | $244.9M | – |
| Expedia Group Inc30212P903 | CALL | – | $242.7M |
| Square Inc852234903 | CALL | – | $234.4M |
| Baidu Inc056752908 | CALL | – | $226.2M |
| Boeing Co097023955 | PUT | $211.1M | – |
| Visa Inc92826C909 | CALL | – | $206.2M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $202.8M |
| United STS Oil FD LP91232N907 | CALL | – | $192.8M |
| Sea Ltd81141R900 | CALL | – | $192.6M |
| Intuitive Surgical Inc46120E902 | CALL | – | $191.5M |
| Moderna Inc60770K957 | PUT | $189.8M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $185.1M |
| Jd.com Inc47215P956 | PUT | $181.0M | – |
| General MTRS Co37045V900 | CALL | – | $180.4M |
| Moderna Inc60770K907 | CALL | – | $178.5M |
| Salesforce Com Inc79466L952 | PUT | $177.2M | – |
| Disney Walt Co254687906 | CALL | – | $169.2M |
| Charter Communications Inc N16119P908 | CALL | – | $165.1M |
| PayPal Hldgs Inc70450Y953 | PUT | $164.8M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $164.2M |
| Baidu Inc056752958 | PUT | $163.0M | – |
| Shopify Inc82509L957 | PUT | $162.3M | – |
| Carvana Co146869902 | CALL | – | $161.2M |
| Lam Research Corp512807958 | PUT | $156.7M | – |
| Jd.com Inc47215P906 | CALL | – | $150.1M |
| Disney Walt Co254687956 | PUT | $149.8M | – |
| Netflix Inc64110L956 | PUT | $149.6M | – |
| FedEx Corp31428X956 | PUT | $146.5M | – |
| Veeva Sys Inc922475908 | CALL | – | $143.9M |
| Citigroup Inc172967954 | PUT | $143.5M | – |
| Twitter Inc90184L902 | CALL | – | $140.6M |
| Qualcomm Inc747525953 | PUT | $140.4M | – |
| Carnival Corp143658900 | CALL | – | $136.8M |
| Crispr Therapeutics AGH17182958 | PUT | $136.6M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $136.1M | – |
| Qualcomm Inc747525903 | CALL | – | $133.5M |
| Snap Inc83304A906 | CALL | – | $131.8M |
| Lockheed Martin Corp539830909 | CALL | – | $130.8M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $130.8M |
| Intel Corp458140900 | CALL | – | $128.7M |
| Netflix Inc64110L906 | CALL | – | $126.6M |
| Pinduoduo Inc722304902 | CALL | – | $126.5M |
| Illumina Inc452327909 | CALL | – | $126.4M |
| Ford MTR Co Del345370900 | CALL | – | $124.2M |
| Palantir Technologies Inc69608A908 | CALL | – | $121.6M |
| Wells Fargo Co New949746951 | PUT | $121.3M | – |
| DocuSign Inc256163956 | PUT | $121.3M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $120.8M |
| Beyond Meat Inc08862E959 | PUT | $120.0M | – |
| Novavax Inc670002951 | PUT | $117.8M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $117.7M |
| BK of America Corp060505904 | CALL | – | $116.4M |
| Crispr Therapeutics AGH17182908 | CALL | – | $115.3M |
| Snowflake Inc833445909 | CALL | – | $114.8M |
| Snap Inc83304A956 | PUT | $114.1M | – |
| Peloton Interactive Inc70614W900 | CALL | – | $113.8M |
| Exxon Mobil Corp30231G902 | CALL | – | $112.6M |
| Zoom Video Communications IN98980L951 | PUT | $111.9M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $111.7M | – |
| Enphase Energy Inc29355A907 | CALL | – | $111.7M |
| Merck & Co. Inc58933Y905 | CALL | – | $111.2M |
| Roku Inc77543R952 | PUT | $110.3M | – |
Sold out since Q1 2021 (492)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 492 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 862,536 | $105.4M | 2.3% | History |
| MSTRStrategy Inc | Stock | 67,872 | $46.1M | 1.0% | History |
| MRNAModerna, Inc. | Stock | 262,902 | $34.4M | 0.8% | History |
| CVNACarvana Co. | CL A | 117,732 | $30.9M | 0.7% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 901,231 | $30.5M | 0.7% | History |
| GMGeneral Motors Co | COM | 474,837 | $27.3M | 0.6% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 74,295 | $24.5M | 0.5% | History |
| MVISMicrovision, Inc. | COM NEW | 1,252,848 | $23.2M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 112,981 | $20.6M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 69,998 | $16.5M | 0.4% | History |
| BACBank of America Corp | Stock | 395,239 | $15.3M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 49,555 | $14.6M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 35,523 | $13.1M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 154,059 | $10.8M | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 110,139 | $10.1M | 0.2% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,000,341 | $9.95M | 0.2% | – |
| NFLXNetflix Inc | Stock | 18,106 | $9.45M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 153,968 | $9.01M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 17,815 | $8.91M | 0.2% | History |
| AGNTAGNT, Inc. | COM | 170,799 | $7.78M | 0.2% | History |
| BIIBBiogen Inc. | COM | 26,125 | $7.31M | 0.2% | History |
| Curevac N VN2451R105 | COM | 79,300 | $7.25M | 0.2% | – |
| Churchill Capital Corp IV171439102 | CL A | 296,904 | $6.88M | 0.2% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 655,192 | $6.51M | 0.1% | – |
| IPInternational Paper Co | COM | 119,298 | $6.45M | 0.1% | History |
| Churchill Cap Corp II17143G106 | CL A | 639,855 | $6.40M | 0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 107,304 | $6.11M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 83,032 | $6.02M | 0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 90,262 | $5.96M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 31,191 | $5.75M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 45,813 | $5.74M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 18,985 | $5.66M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 38,627 | $5.64M | 0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 676,591 | $4.74M | 0.1% | History |
| Fusion Acquisition Corp36118H105 | CL A | 470,976 | $4.69M | 0.1% | – |
| CLDRCloudera, Inc. | COM | 373,548 | $4.55M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 19,897 | $4.39M | 0.1% | History |
| SABRSabre Corp | COM | 282,438 | $4.18M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 29,988 | $4.12M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 110,353 | $3.97M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 79,408 | $3.95M | 0.1% | History |
| VECOVeeco Instruments Inc | COM | 188,650 | $3.91M | 0.1% | History |
| PSFEPaysafe Ltd | ORD | 275,472 | $3.72M | 0.1% | History |
| GIGCAPITAL2 Inc375036100 | COM | 369,836 | $3.71M | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 138,722 | $3.69M | 0.1% | – |
| PRPermian Resources Corp | CL A | 764,626 | $3.21M | 0.1% | History |
| VG Acquisition CorpG9446E105 | SHS CL A | 306,628 | $3.12M | 0.1% | – |
| DVNDevon Energy Corp | Stock | 137,852 | $3.01M | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 166,283 | $2.86M | 0.1% | History |
| KSUKansas City Southern | COM NEW | 10,776 | $2.84M | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 34,151 | $2.76M | 0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 63,552 | $2.59M | 0.1% | History |
| ENBEnbridge Inc | Stock | 66,367 | $2.42M | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 238,837 | $2.39M | 0.1% | History |
| EGOEldorado Gold Corp | COM | 215,833 | $2.33M | 0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 172,267 | $2.12M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 9,277 | $2.12M | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 9,610 | $2.08M | <0.1% | – |
| SNPSSynopsys Inc | COM | 7,990 | $1.98M | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 95,751 | $1.97M | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 68,886 | $1.95M | <0.1% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 190,456 | $1.92M | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 5,304 | $1.91M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 54,879 | $1.89M | <0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 185,152 | $1.83M | <0.1% | History |
| TAT&T Inc. | Stock | 59,808 | $1.81M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 24,612 | $1.79M | <0.1% | History |
| BWABorgwarner Inc | COM | 37,724 | $1.75M | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 10,660 | $1.66M | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 29,584 | $1.54M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 17,648 | $1.47M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 33,375 | $1.39M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 6,010 | $1.31M | <0.1% | History |
| 500 Com Ltd33829R100 | SPON ADR REP A | 60,946 | $1.30M | <0.1% | – |
| DBXDropbox, Inc. | CL A | 48,511 | $1.29M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 43,885 | $1.27M | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 123,699 | $1.26M | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 21,458 | $1.25M | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 76,359 | $1.25M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 9,112 | $1.20M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 19,072 | $1.17M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 79,406 | $1.17M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 26,560 | $1.16M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 9,069 | $1.15M | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 128,225 | $1.15M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 4,117 | $1.15M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 8,547 | $1.11M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 14,403 | $1.10M | <0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 107,973 | $1.09M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,987 | $1.08M | <0.1% | – |
| LNCLincoln National Corp | COM | 17,199 | $1.07M | <0.1% | History |
| ASANAsana, Inc. | CL A | 37,170 | $1.06M | <0.1% | History |
| CORCencora, Inc. | Stock | 8,952 | $1.06M | <0.1% | History |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 106,238 | $1.03M | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 11,555 | $1.02M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 156,397 | $1.01M | <0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 81,634 | $1.01M | <0.1% | History |
| Corelogic Inc21871D103 | COM | 12,390 | $982.0K | <0.1% | – |
| CPRTCopart Inc | COM | 9,002 | $978.0K | <0.1% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 97,911 | $971.0K | <0.1% | – |