Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2,042
- +79 vs. Q2 2021
- Portfolio value
- $4.59B
- −$631.3M (−12.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 270,379 | $81.5M | 1.8% | +270,379 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 2,322,355 | $61.1M | 1.3% | +447,337+23.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 530,893 | $59.3M | 1.3% | +202,264+61.5% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 1,692,671 | $56.3M | 1.2% | +794,981+88.6% | Added | History |
| ILMNIllumina, Inc. | COM | 125,402 | $50.9M | 1.1% | +67,732+117.4% | Added | History |
| EQTEQT Corp | Stock | 2,234,866 | $45.7M | 1.0% | +649,016+40.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 312,121 | $41.2M | 0.9% | +287,224+1,153.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 248,594 | $40.7M | 0.9% | −10,844−4.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 8,352,457 | $40.4M | 0.9% | +2,141,800+34.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,966,498 | $40.4M | 0.9% | +641,626+48.4% | Added | History |
| DHRDanaher Corp | Stock | 125,988 | $38.4M | 0.8% | +45,084+55.7% | Added | History |
| SLBSLB Limited | Stock | 1,277,429 | $37.9M | 0.8% | +384,726+43.1% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,301,589 | $36.2M | 0.8% | −780,574−37.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,394,409 | $34.9M | 0.8% | −54,718−3.8% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 883,784 | $33.6M | 0.7% | −125,366−12.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 643,384 | $33.3M | 0.7% | +267,297+71.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 442,779 | $33.3M | 0.7% | +183,912+71.0% | Added | History |
| GMGeneral Motors Co | COM | 623,362 | $32.9M | 0.7% | +623,362 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 291,836 | $32.7M | 0.7% | −107,911−27.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 23,406 | $31.7M | 0.7% | +12,016+105.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 310,441 | $29.6M | 0.6% | +78,555+33.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 319,749 | $29.1M | 0.6% | +319,749 | New | History |
| DISHDISH Network CORP | CL A | 649,211 | $28.2M | 0.6% | +246,542+61.2% | Added | History |
| ADBEAdobe Inc. | Stock | 48,752 | $28.1M | 0.6% | +13,147+36.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 586,845 | $27.9M | 0.6% | +269,374+84.8% | Added | History |
| CICigna Group | Stock | 136,202 | $27.3M | 0.6% | −36,090−20.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,098,104 | $26.4M | 0.6% | +225,570+25.9% | Added | History |
| XUnited States Steel Corp | COM | 1,192,743 | $26.2M | 0.6% | +199,663+20.1% | Added | History |
| ROKURoku, Inc | COM CL A | 83,223 | $26.1M | 0.6% | +52,496+170.8% | Added | History |
| XPEVXpeng Inc. | ADS | 724,890 | $25.8M | 0.6% | +12,791+1.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 93,642 | $25.6M | 0.6% | +28,651+44.1% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 407,852 | $25.3M | 0.6% | −136,733−25.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 237,886 | $24.8M | 0.5% | +108,541+83.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 146,755 | $24.1M | 0.5% | −5,849−3.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,454,437 | $23.5M | 0.5% | +1,186,557+93.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 715,503 | $23.3M | 0.5% | +264,479+58.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 1,252,460 | $23.2M | 0.5% | +485,337+63.3% | Added | History |
| WMTWalmart Inc. | Stock | 162,526 | $22.7M | 0.5% | +29,522+22.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 613,613 | $22.5M | 0.5% | +141,303+29.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 433,838 | $22.3M | 0.5% | +270,184+165.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 2,269,729 | $22.1M | 0.5% | +367,108+19.3% | Added | History |
| BGBunge Global SA | COM | 268,565 | $21.8M | 0.5% | +225,654+525.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,235,919 | $21.8M | 0.5% | +261,998+13.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 153,637 | $21.3M | 0.5% | +43,843+39.9% | Added | History |
| XLNXXilinx Inc | COM | 141,152 | $21.3M | 0.5% | −57,902−29.1% | Reduced | History |
| LRCXLam Research Corp | COM | 37,445 | $21.3M | 0.5% | +21,316+132.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,162,003 | $21.0M | 0.5% | +242,657+26.4% | Added | – |
| AXPAmerican Express Co | Stock | 120,327 | $20.2M | 0.4% | +81,290+208.2% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 779,863 | $20.0M | 0.4% | +160,114+25.8% | Added | History |
| QCOMQualcomm Inc | Stock | 154,888 | $20.0M | 0.4% | +65,336+73.0% | Added | History |
| MSTRStrategy Inc | Stock | 34,359 | $19.9M | 0.4% | +34,359 | New | History |
| BBWIBath & Body Works, Inc. | COM | 314,481 | $19.8M | 0.4% | +14,470+4.8% | Added | History |
| FFord Motor Co | Stock | 1,399,560 | $19.8M | 0.4% | +781,509+126.4% | Added | History |
| SUSuncor Energy Inc | Stock | 925,859 | $19.2M | 0.4% | +406,096+78.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 750,290 | $19.0M | 0.4% | +750,290 | New | History |
| PLUGPlug Power Inc | Stock | 735,609 | $18.8M | 0.4% | −129,198−14.9% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 931,867 | $18.4M | 0.4% | +125,830+15.6% | Added | – |
| MARAMARA Holdings, Inc. | COM | 577,187 | $18.2M | 0.4% | +277,785+92.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 200,320 | $18.2M | 0.4% | +107,354+115.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 339,415 | $17.8M | 0.4% | −130,063−27.7% | Reduced | History |
| MARMarriott International Inc | Stock | 119,779 | $17.7M | 0.4% | +78,136+187.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 84,978 | $17.5M | 0.4% | +75,134+763.2% | Added | History |
| ASMLASML Holding NV | ADR | 23,465 | $17.5M | 0.4% | +8,722+59.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,116 | $17.2M | 0.4% | −42,090−38.9% | Reduced | History |
| PFEPfizer Inc | Stock | 396,879 | $17.1M | 0.4% | −443,548−52.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,916 | $17.0M | 0.4% | −43,904−53.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 213,104 | $16.8M | 0.4% | −1,002−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 160,647 | $16.6M | 0.4% | −495,641−75.5% | ReducedConverted for a 1-for-8 split | History |
| IRBTiRobot Corp | COM | 209,549 | $16.4M | 0.4% | +34,230+19.5% | Added | History |
| CATCaterpillar Inc | Stock | 85,132 | $16.3M | 0.4% | −15,351−15.3% | Reduced | History |
| KBHKB Home | COM | 417,633 | $16.3M | 0.4% | +121,954+41.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,044 | $16.2M | 0.4% | +26,044 | New | History |
| TWLOTwilio Inc | CL A | 50,673 | $16.2M | 0.4% | +3,410+7.2% | Added | History |
| NIONIO Inc. | ADR | 446,788 | $15.9M | 0.3% | +439,366+5,919.8% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 258,073 | $15.9M | 0.3% | +81,818+46.4% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 325,920 | $15.7M | 0.3% | +91,388+39.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 168,249 | $15.3M | 0.3% | −57,087−25.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 300,096 | $15.3M | 0.3% | −10,547−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,975 | $15.3M | 0.3% | +44,975 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 133,854 | $15.0M | 0.3% | +101,972+319.8% | Added | History |
| KGCKinross Gold Corp | COM | 2,772,364 | $14.9M | 0.3% | −84,533−3.0% | Reduced | History |
| EBAYeBay Inc | COM | 212,829 | $14.8M | 0.3% | −51,541−19.5% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 1,288,775 | $14.8M | 0.3% | +1,248,668+3,113.3% | Added | History |
| CCitigroup Inc | Stock | 209,705 | $14.7M | 0.3% | −592,123−73.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 920,628 | $14.6M | 0.3% | +547,934+147.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 241,652 | $14.3M | 0.3% | −37,751−13.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 68,869 | $14.3M | 0.3% | −50,474−42.3% | Reduced | History |
| AAAlcoa Corp | Stock | 290,581 | $14.2M | 0.3% | +290,581 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 472,172 | $14.1M | 0.3% | +212,401+81.8% | Added | History |
| MROMarathon Oil Corp | COM | 1,021,343 | $14.0M | 0.3% | +120,947+13.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,499,549 | $13.3M | 0.3% | +3,179,893+95.8% | Added | History |
| MUMicron Technology Inc | Stock | 187,600 | $13.3M | 0.3% | −413,839−68.8% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 465,406 | $13.1M | 0.3% | +386,357+488.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,923 | $13.0M | 0.3% | +5,362+8.1% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 942,936 | $12.9M | 0.3% | +61,763+7.0% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 486,157 | $12.8M | 0.3% | +466,933+2,428.9% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 98,738 | $12.7M | 0.3% | +56,964+136.4% | Added | History |
| VTRSViatris Inc | Stock | 917,072 | $12.4M | 0.3% | +182,073+24.8% | Added | History |
| BLKBlackRock, Inc. | COM | 14,251 | $12.0M | 0.3% | +14,251 | New | History |
| INTUIntuit Inc. | Stock | 22,100 | $11.9M | 0.3% | +12,597+132.6% | Added | History |
Options (6,071)
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 6,071 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $8.84B |
| Tesla Inc88160R951 | PUT | $5.25B | – |
| Amazon Com Inc023135956 | PUT | $5.09B | – |
| Alphabet Inc02079K957 | PUT | $3.44B | – |
| Apple Inc037833900 | CALL | – | $1.98B |
| Amazon Com Inc023135906 | CALL | – | $1.54B |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.33B |
| Facebook Inc30303M902 | CALL | – | $1.05B |
| Shopify Inc82509L957 | PUT | $949.5M | – |
| Microsoft Corp594918904 | CALL | – | $820.6M |
| Apple Inc037833950 | PUT | $761.7M | – |
| Moderna Inc60770K957 | PUT | $608.8M | – |
| Moderna Inc60770K907 | CALL | – | $597.3M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $595.1M | – |
| Advanced Micro Devices Inc007903957 | PUT | $538.5M | – |
| MicroStrategy Inc594972908 | CALL | – | $536.4M |
| Booking Holdings Inc09857L958 | PUT | $536.0M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $535.8M |
| NVIDIA Corporation67066G954 | PUT | $489.9M | – |
| NVIDIA Corporation67066G904 | CALL | – | $477.7M |
| ARK ETF Tr00214Q954 | PUT | $423.6M | – |
| ARK ETF Tr00214Q904 | CALL | – | $407.6M |
| Shopify Inc82509L907 | CALL | – | $399.7M |
| General Electric Co369604951 | PUT | $381.4M | – |
| Boeing Co097023905 | COM | – | $381.1M |
| BlackRock Inc09247X951 | PUT | $359.2M | – |
| Microsoft Corp594918954 | PUT | $357.3M | – |
| Pfizer Inc717081903 | CALL | – | $351.5M |
| Sea Ltd81141R900 | CALL | – | $344.9M |
| Intuitive Surgical Inc46120E902 | CALL | – | $342.7M |
| Salesforce Com Inc79466L902 | CALL | – | $338.3M |
| Facebook Inc30303M952 | PUT | $333.0M | – |
| General Electric Co369604901 | CALL | – | $332.0M |
| Teladoc Health Inc87918A905 | CALL | – | $325.5M |
| Lam Research Corp512807958 | PUT | $319.4M | – |
| Expedia Group Inc30212P903 | CALL | – | $300.3M |
| Boeing Co097023955 | PUT | $297.1M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $289.1M | – |
| Square Inc852234953 | PUT | $283.9M | – |
| Square Inc852234903 | CALL | – | $273.3M |
| Baidu Inc056752908 | CALL | – | $264.3M |
| Netflix Inc64110L906 | CALL | – | $253.5M |
| Alphabet Inc02079K907 | CALL | – | $238.8M |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $235.9M |
| GameStop Corp New36467W959 | PUT | $235.0M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $233.3M |
| Disney Walt Co254687906 | CALL | – | $207.6M |
| Teladoc Health Inc87918A955 | PUT | $207.3M | – |
| MicroStrategy Inc594972958 | PUT | $201.1M | – |
| Intuitive Surgical Inc46120E952 | PUT | $198.5M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $194.4M |
| NIO Inc62914V956 | PUT | $192.8M | – |
| GameStop Corp New36467W909 | CALL | – | $189.9M |
| iShares Silver Tr46428Q909 | CALL | – | $188.0M |
| NIO Inc62914V906 | CALL | – | $187.7M |
| Charter Communications Inc N16119P908 | CALL | – | $184.9M |
| SPDR Gold Tr78463V907 | CALL | – | $179.1M |
| Visa Inc92826C909 | CALL | – | $176.8M |
| Royal Caribbean GroupV7780T903 | CALL | – | $173.3M |
| JPMorgan Chase & Co46625H950 | PUT | $171.7M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $171.0M | – |
| Netflix Inc64110L956 | PUT | $170.1M | – |
| Carnival Corp143658900 | CALL | – | $170.0M |
| Zoom Video Communications IN98980L901 | CALL | – | $167.9M |
| Jd.com Inc47215P906 | CALL | – | $166.7M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $164.6M |
| ASML Holding N VN07059950 | PUT | $164.3M | – |
| United STS Oil FD LP91232N907 | CALL | – | $164.2M |
| Salesforce Com Inc79466L952 | PUT | $163.5M | – |
| Citigroup Inc172967954 | PUT | $159.7M | – |
| Cameco Corp13321L908 | CALL | – | $156.8M |
| DocuSign Inc256163956 | PUT | $156.7M | – |
| BK of America Corp060505904 | CALL | – | $153.0M |
| Marriott Intl Inc New571903952 | PUT | $151.6M | – |
| Snap Inc83304A956 | PUT | $149.7M | – |
| Jd.com Inc47215P956 | PUT | $149.5M | – |
| Sea Ltd81141R950 | PUT | $145.4M | – |
| Wells Fargo Co New949746901 | CALL | – | $145.2M |
| Disney Walt Co254687956 | PUT | $143.9M | – |
| Twitter Inc90184L902 | CALL | – | $140.6M |
| PayPal Hldgs Inc70450Y953 | PUT | $138.1M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $137.5M |
| Snap Inc83304A906 | CALL | – | $136.7M |
| DocuSign Inc256163906 | CALL | – | $135.9M |
| Upstart Hldgs Inc91680M907 | CALL | – | $135.8M |
| General MTRS Co37045V900 | CALL | – | $135.3M |
| International Business Machs459200901 | CALL | – | $134.6M |
| Pfizer Inc717081953 | PUT | $134.6M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $134.4M |
| Danaher Corporation235851952 | PUT | $134.1M | – |
| Baidu Inc056752958 | PUT | $130.7M | – |
| Xilinx Inc983919951 | COM | $127.9M | – |
| Citigroup Inc172967904 | CALL | – | $126.2M |
| Intel Corp458140900 | CALL | – | $125.0M |
| Zoom Video Communications IN98980L951 | PUT | $123.9M | – |
| Qualcomm Inc747525953 | PUT | $122.9M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $122.2M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $121.5M |
| Match Group Inc New57667L907 | CALL | – | $120.8M |
| Uber Technologies Inc90353T900 | CALL | – | $120.7M |
Sold out since Q2 2021 (516)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 516 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 258,545 | $52.7M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 209,351 | $51.1M | 1.0% | History |
| AMZNAmazon Com Inc | Stock | 13,816 | $47.5M | 0.9% | History |
| BABAAlibaba Group Holding Ltd | ADR | 196,060 | $44.5M | 0.9% | History |
| ARK Innovation ETF00214Q104 | ETF | 327,628 | $42.8M | 0.8% | – |
| FICOFair Isaac Corp | COM | 84,462 | $42.5M | 0.8% | History |
| MAMastercard Inc | Stock | 100,752 | $36.8M | 0.7% | History |
| TEAMAtlassian Corp | CL A | 108,427 | $27.9M | 0.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 290,428 | $24.8M | 0.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 10,915 | $16.9M | 0.3% | History |
| Moxian Inc624697306 | COM | 733,423 | $16.3M | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 63,630 | $16.1M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 20,084 | $16.1M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 224,816 | $15.5M | 0.3% | History |
| CCJCameco Corp | Stock | 688,975 | $13.2M | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 415,979 | $12.2M | 0.2% | History |
| UUnity Software Inc. | COM | 95,537 | $10.5M | 0.2% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 1,644,488 | $10.4M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 59,898 | $9.17M | 0.2% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,886,931 | $8.60M | 0.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 186,184 | $7.63M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,552 | $7.60M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 136,604 | $7.59M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 32,182 | $7.08M | 0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 106,239 | $7.01M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 52,155 | $6.51M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 115,631 | $5.62M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 147,570 | $5.44M | 0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 115,202 | $5.30M | 0.1% | History |
| PFPTProofpoint Inc | COM | 28,075 | $4.88M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 28,210 | $4.57M | 0.1% | History |
| VMWVmware LLC | CL A COM | 26,947 | $4.31M | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 49,171 | $4.11M | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 210,111 | $4.04M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 106,102 | $3.92M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 85,093 | $3.63M | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 328,218 | $3.44M | 0.1% | – |
| SPLKSplunk Inc | COM | 23,570 | $3.41M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 44,880 | $3.38M | 0.1% | History |
| ICLRIcon PLC | COM | 13,800 | $2.85M | 0.1% | History |
| APPNAppian Corp | CL A | 20,407 | $2.81M | 0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 235,682 | $2.69M | 0.1% | History |
| TDCTeradata Corp | Stock | 53,402 | $2.67M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 60,246 | $2.67M | 0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 207,357 | $2.58M | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 27,741 | $2.58M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 19,254 | $2.54M | <0.1% | History |
| MCKMcKesson Corp | Stock | 13,146 | $2.51M | <0.1% | History |
| APIAgora, Inc. | ADS | 58,255 | $2.44M | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 24,467 | $2.23M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 96,475 | $2.21M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 15,125 | $2.19M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 24,528 | $2.19M | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 32,078 | $2.12M | <0.1% | History |
| DEDeere & Co | Stock | 5,976 | $2.11M | <0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 153,927 | $2.10M | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 22,346 | $2.05M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 38,931 | $2.00M | <0.1% | History |
| PETSPetmed Express Inc | COM | 61,370 | $1.96M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 35,922 | $1.92M | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 11,861 | $1.76M | <0.1% | History |
| FFIVF5, Inc. | Stock | 9,384 | $1.75M | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 687,026 | $1.66M | <0.1% | History |
| FOXAFox Corp | CL A COM | 44,566 | $1.66M | <0.1% | History |
| NEENextera Energy Inc | Stock | 21,636 | $1.58M | <0.1% | History |
| PVHPVH Corp. | COM | 14,459 | $1.56M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 40,329 | $1.54M | <0.1% | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 152,683 | $1.51M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 38,392 | $1.49M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 72,211 | $1.49M | <0.1% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 146,928 | $1.47M | <0.1% | – |
| MTNVail Resorts Inc | COM | 4,561 | $1.44M | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 43,524 | $1.44M | <0.1% | History |
| NCNOnCino, Inc. | COM | 23,915 | $1.43M | <0.1% | History |
| TERTeradyne, Inc | Stock | 10,660 | $1.43M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 215,213 | $1.41M | <0.1% | History |
| VTRVentas, Inc. | REIT | 24,561 | $1.40M | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7,267 | $1.35M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 13,599 | $1.35M | <0.1% | History |
| MURMurphy Oil Corp | COM | 57,904 | $1.35M | <0.1% | History |
| POWWOutdoor Holding Co | COM | 135,744 | $1.33M | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 17,947 | $1.32M | <0.1% | History |
| JACKJack in the Box Inc | COM | 11,744 | $1.31M | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 13,826 | $1.27M | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 72,208 | $1.20M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 17,689 | $1.19M | <0.1% | History |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 629,486 | $1.17M | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 116,593 | $1.15M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,658 | $1.14M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 5,829 | $1.14M | <0.1% | History |
| OGNOrganon & Co. | Stock | 36,120 | $1.09M | <0.1% | History |
| PGRProgressive Corp | Stock | 10,996 | $1.08M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 25,402 | $1.08M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 28,725 | $1.04M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 15,547 | $1.03M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 8,129 | $1.03M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 6,127 | $1.01M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 50,455 | $999.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 5,998 | $977.0K | <0.1% | History |
| DENDenbury Inc | COM | 12,713 | $976.0K | <0.1% | History |