Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,135
- +93 vs. Q3 2021
- Portfolio value
- $5.32B
- +$729.1M (+15.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 273,982 | $289.5M | 5.4% | +273,982 | New | History |
| XLNXXilinx Inc | COM | 444,777 | $94.3M | 1.8% | +303,625+215.1% | Added | History |
| LRCXLam Research Corp | COM | 91,606 | $65.9M | 1.2% | +54,161+144.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,971,993 | $63.3M | 1.2% | −350,362−15.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 431,805 | $51.7M | 1.0% | +112,056+35.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 20,493 | $49.2M | 0.9% | +17,145+512.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,069,824 | $48.6M | 0.9% | +3,833,905+171.5% | Added | History |
| DVNDevon Energy Corp | Stock | 1,095,815 | $48.3M | 0.9% | +1,095,815 | New | History |
| GLDSPDR Gold Trust | ETF | 281,586 | $48.1M | 0.9% | +134,831+91.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 677,842 | $47.5M | 0.9% | +677,842 | New | History |
| BHCBausch Health Companies Inc. | Stock | 1,694,167 | $46.8M | 0.9% | +392,578+30.2% | Added | History |
| EQTEQT Corp | Stock | 2,127,827 | $46.4M | 0.9% | −107,039−4.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 523,560 | $45.8M | 0.9% | +451,094+622.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,175 | $40.6M | 0.8% | +12,175 | New | History |
| NKENIKE, Inc. | Stock | 242,570 | $40.4M | 0.8% | +239,675+8,278.9% | Added | History |
| ILMNIllumina, Inc. | COM | 102,954 | $39.2M | 0.7% | −22,448−17.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 147,634 | $38.1M | 0.7% | +53,992+57.7% | Added | History |
| SLBSLB Limited | Stock | 1,261,447 | $37.8M | 0.7% | −15,982−1.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 69,039 | $37.6M | 0.7% | +34,680+100.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 478,797 | $36.3M | 0.7% | +186,961+64.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 1,879,078 | $35.7M | 0.7% | +186,407+11.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 215,976 | $33.7M | 0.6% | −96,145−30.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 42,253 | $33.6M | 0.6% | +18,788+80.1% | Added | History |
| CICigna Group | Stock | 146,151 | $33.6M | 0.6% | +9,949+7.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 463,080 | $33.5M | 0.6% | +205,007+79.4% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,184,533 | $32.2M | 0.6% | +300,749+34.0% | Added | History |
| AAAlcoa Corp | Stock | 537,340 | $32.0M | 0.6% | +246,759+84.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,774,281 | $31.9M | 0.6% | −192,217−9.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 22,736 | $30.7M | 0.6% | +22,736 | New | History |
| CATCaterpillar Inc | Stock | 147,350 | $30.5M | 0.6% | +62,218+73.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,583,310 | $30.1M | 0.6% | +421,307+36.3% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,107,105 | $29.0M | 0.5% | +463,721+72.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 682,902 | $28.6M | 0.5% | +525,009+332.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 664,037 | $28.4M | 0.5% | +230,199+53.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 382,505 | $27.8M | 0.5% | +347,229+984.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,310,885 | $27.2M | 0.5% | +1,310,885 | New | History |
| PGProcter & Gamble Co | Stock | 155,131 | $25.4M | 0.5% | +132,774+593.9% | Added | History |
| XUnited States Steel Corp | COM | 1,060,318 | $25.2M | 0.5% | −132,425−11.1% | Reduced | History |
| FFord Motor Co | Stock | 1,206,028 | $25.0M | 0.5% | −193,532−13.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,861 | $24.8M | 0.5% | −325,032−61.2% | Reduced | History |
| DHRDanaher Corp | Stock | 74,927 | $24.7M | 0.5% | −51,061−40.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,551,501 | $24.5M | 0.5% | +630,873+68.5% | Added | History |
| CCitigroup Inc | Stock | 402,945 | $24.3M | 0.5% | +193,240+92.1% | Added | History |
| TGTTarget Corp | Stock | 101,766 | $23.6M | 0.4% | +100,435+7,545.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 548,209 | $22.9M | 0.4% | −167,294−23.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 438,000 | $22.8M | 0.4% | +369,416+538.6% | Added | History |
| BLKBlackRock, Inc. | COM | 24,899 | $22.8M | 0.4% | +10,648+74.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,723,994 | $22.4M | 0.4% | +269,557+11.0% | Added | History |
| INTCIntel Corp | Stock | 423,279 | $21.8M | 0.4% | +204,939+93.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 119,628 | $21.6M | 0.4% | −128,966−51.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 98,437 | $21.6M | 0.4% | +26,514+36.9% | Added | History |
| NEMNEWMONT Corp | Stock | 348,303 | $21.6M | 0.4% | +149,196+74.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 656,669 | $21.6M | 0.4% | +79,482+13.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 274,987 | $21.1M | 0.4% | +274,987 | New | History |
| BILLBILL Holdings, Inc. | Stock | 84,374 | $21.0M | 0.4% | +44,464+111.4% | Added | History |
| TWLOTwilio Inc | CL A | 78,623 | $20.7M | 0.4% | +27,950+55.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 190,703 | $20.6M | 0.4% | +83,851+78.5% | Added | History |
| KBHKB Home | COM | 459,047 | $20.5M | 0.4% | +41,414+9.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 543,697 | $20.5M | 0.4% | −69,916−11.4% | Reduced | History |
| GMGeneral Motors Co | COM | 348,868 | $20.5M | 0.4% | −274,494−44.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 141,753 | $19.9M | 0.4% | +129,291+1,037.5% | Added | History |
| XPEVXpeng Inc. | ADS | 395,407 | $19.9M | 0.4% | −329,483−45.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 888,586 | $19.8M | 0.4% | +108,723+13.9% | Added | History |
| VTRSViatris Inc | Stock | 1,437,654 | $19.5M | 0.4% | +520,582+56.8% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 498,727 | $18.6M | 0.3% | +398,710+398.6% | Added | History |
| SUSuncor Energy Inc | Stock | 743,877 | $18.6M | 0.3% | −181,982−19.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 781,123 | $18.4M | 0.3% | +30,833+4.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 194,002 | $17.8M | 0.3% | +90,196+86.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 806,361 | $17.6M | 0.3% | +211,025+35.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 201,187 | $17.5M | 0.3% | −11,917−5.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 3,013,069 | $17.5M | 0.3% | +240,705+8.7% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 364,340 | $17.2M | 0.3% | +286,488+368.0% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 3,436,117 | $17.0M | 0.3% | +1,800,296+110.1% | Added | History |
| BBBLACKBERRY Ltd | COM | 1,785,046 | $16.7M | 0.3% | −484,683−21.4% | Reduced | History |
| ORCLOracle Corp | Stock | 191,030 | $16.7M | 0.3% | +191,030 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 660,950 | $15.9M | 0.3% | +463,922+235.5% | Added | History |
| MOAltria Group, Inc. | Stock | 332,721 | $15.8M | 0.3% | +155,688+87.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 225,168 | $15.7M | 0.3% | −89,313−28.4% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 413,509 | $15.6M | 0.3% | +215,264+108.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 165,775 | $15.5M | 0.3% | +31,921+23.8% | Added | History |
| SLViShares Silver Trust | ETF | 717,279 | $15.4M | 0.3% | +196,739+37.8% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 774,996 | $15.3M | 0.3% | +666,864+616.7% | Added | History |
| EBAYeBay Inc | COM | 217,230 | $14.4M | 0.3% | +4,401+2.1% | Added | History |
| NVAXNovavax Inc | COM NEW | 100,472 | $14.4M | 0.3% | +31,603+45.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 228,990 | $14.3M | 0.3% | −12,662−5.2% | Reduced | History |
| RHRH | COM | 26,507 | $14.2M | 0.3% | +20,248+323.5% | Added | History |
| HHyatt Hotels Corp | COM CL A | 148,043 | $14.2M | 0.3% | +79,073+114.6% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 157,872 | $14.1M | 0.3% | +85,633+118.5% | Added | History |
| MROMarathon Oil Corp | COM | 838,149 | $13.8M | 0.3% | −183,194−17.9% | Reduced | History |
| NIONIO Inc. | ADR | 433,926 | $13.7M | 0.3% | −12,862−2.9% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 3,494,667 | $13.7M | 0.3% | −4,857,790−58.2% | Reduced | History |
| COTYCoty Inc. | COM CL A | 1,306,548 | $13.7M | 0.3% | +19,411+1.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 90,233 | $13.4M | 0.3% | +5,255+6.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 114,952 | $13.2M | 0.2% | +111,651+3,382.3% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 202,036 | $13.2M | 0.2% | +154,377+323.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 150,876 | $13.2M | 0.2% | −159,565−51.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 37,413 | $12.7M | 0.2% | +12,595+50.7% | Added | History |
| ALBAlbemarle Corp | Stock | 53,816 | $12.6M | 0.2% | +34,084+172.7% | Added | History |
| IRBTiRobot Corp | COM | 186,731 | $12.3M | 0.2% | −22,818−10.9% | Reduced | History |
| MOSMosaic Co | COM | 312,866 | $12.3M | 0.2% | +208,332+199.3% | Added | History |
Options (5,990)
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 5,990 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $18.4B |
| Tesla Inc88160R951 | PUT | $12.5B | – |
| Alphabet Inc02079K957 | PUT | $6.03B | – |
| Amazon Com Inc023135956 | PUT | $5.59B | – |
| Apple Inc037833900 | CALL | – | $2.82B |
| Amazon Com Inc023135906 | CALL | – | $1.99B |
| Booking Holdings Inc09857L958 | PUT | $1.42B | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.24B |
| Microsoft Corp594918904 | CALL | – | $1.16B |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.12B |
| Facebook Inc30303M902 | CALL | – | $1.11B |
| NVIDIA Corporation67066G954 | PUT | $1.11B | – |
| Apple Inc037833950 | PUT | $1.11B | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.01B |
| Shopify Inc82509L957 | PUT | $957.8M | – |
| Alphabet Inc02079K907 | CALL | – | $872.1M |
| Advanced Micro Devices Inc007903957 | PUT | $781.6M | – |
| Lam Research Corp512807958 | PUT | $746.1M | – |
| Facebook Inc30303M952 | PUT | $573.0M | – |
| MicroStrategy Inc594972908 | CALL | – | $528.4M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $511.1M | – |
| Microsoft Corp594918954 | PUT | $481.7M | – |
| Shopify Inc82509L907 | CALL | – | $480.0M |
| BlackRock Inc09247X951 | PUT | $477.3M | – |
| Moderna Inc60770K907 | CALL | – | $466.3M |
| Boeing Co097023905 | COM | – | $466.2M |
| Pfizer Inc717081903 | CALL | – | $443.5M |
| Boeing Co097023955 | PUT | $408.1M | – |
| Mercadolibre Inc58733R952 | PUT | $381.3M | – |
| ARK ETF Tr00214Q954 | PUT | $378.1M | – |
| Xilinx Inc983919951 | COM | $366.2M | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $364.6M |
| ARK ETF Tr00214Q904 | CALL | – | $348.8M |
| ASML Holding N VN07059950 | PUT | $348.3M | – |
| Salesforce Com Inc79466L902 | CALL | – | $348.1M |
| Moderna Inc60770K957 | PUT | $334.2M | – |
| General Electric Co369604951 | PUT | $328.2M | – |
| General Electric Co369604901 | CALL | – | $322.7M |
| Baidu Inc056752908 | CALL | – | $321.9M |
| Merck & Co. Inc58933Y905 | CALL | – | $320.8M |
| Expedia Group Inc30212P903 | CALL | – | $312.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $312.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $301.6M |
| Visa Inc92826C909 | CALL | – | $284.8M |
| Disney Walt Co254687906 | CALL | – | $281.0M |
| Square Inc852234903 | CALL | – | $272.0M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $271.2M | – |
| Sea Ltd81141R900 | CALL | – | $258.1M |
| Square Inc852234953 | PUT | $254.4M | – |
| Teladoc Health Inc87918A905 | CALL | – | $248.9M |
| Twitter Inc90184L902 | CALL | – | $241.0M |
| Ford MTR Co Del345370900 | CALL | – | $236.4M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $222.7M |
| Baidu Inc056752958 | PUT | $215.4M | – |
| Carvana Co146869902 | CALL | – | $214.2M |
| Booking Holdings Inc09857L908 | CALL | – | $212.8M |
| Pfizer Inc717081953 | PUT | $208.0M | – |
| United STS Oil FD LP91232N907 | CALL | – | $201.9M |
| Qualcomm Inc747525903 | CALL | – | $201.3M |
| Charter Communications Inc N16119P908 | CALL | – | $198.9M |
| NIO Inc62914V906 | CALL | – | $195.2M |
| Citigroup Inc172967954 | PUT | $195.0M | – |
| Marriott Intl Inc New571903952 | PUT | $187.5M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $184.5M |
| International Business Machs459200901 | CALL | – | $184.4M |
| United Airls Hldgs Inc910047909 | CALL | – | $182.0M |
| PayPal Hldgs Inc70450Y953 | PUT | $181.7M | – |
| Qualcomm Inc747525953 | PUT | $181.6M | – |
| Coinbase Global Inc19260Q957 | PUT | $181.0M | – |
| Cigna Corp New125523900 | CALL | – | $177.9M |
| Salesforce Com Inc79466L952 | PUT | $176.4M | – |
| Wells Fargo Co New949746901 | CALL | – | $175.2M |
| JPMorgan Chase & Co46625H950 | PUT | $174.0M | – |
| iShares Silver Tr46428Q909 | CALL | – | $171.9M |
| Intuitive Surgical Inc46120E952 | PUT | $169.6M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $169.5M |
| Futu Hldgs Ltd36118L906 | CALL | – | $167.9M |
| Teladoc Health Inc87918A955 | PUT | $165.4M | – |
| AbbVie Inc00287Y909 | CALL | – | $165.3M |
| Micron Technology Inc595112903 | CALL | – | $164.4M |
| Ulta Beauty Inc90384S953 | COM | $164.4M | – |
| CVS Health Corp126650900 | CALL | – | $163.7M |
| Citigroup Inc172967904 | CALL | – | $162.0M |
| General MTRS Co37045V900 | CALL | – | $161.2M |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $160.7M |
| Disney Walt Co254687956 | PUT | $160.5M | – |
| BK of America Corp060505904 | CALL | – | $160.5M |
| Johnson & Johnson478160904 | CALL | – | $159.8M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $155.6M | – |
| NIO Inc62914V956 | PUT | $155.4M | – |
| GameStop Corp New36467W909 | CALL | – | $151.2M |
| Adobe Systems Incorporated00724F951 | PUT | $147.9M | – |
| Broadcom Inc11135F951 | PUT | $145.8M | – |
| Netflix Inc64110L906 | CALL | – | $143.4M |
| UnitedHealth Group Inc91324P952 | PUT | $142.2M | – |
| BK of America Corp060505954 | PUT | $141.8M | – |
| SPDR Gold Tr78463V907 | CALL | – | $139.8M |
| Uber Technologies Inc90353T900 | CALL | – | $139.6M |
| GameStop Corp New36467W959 | PUT | $135.7M | – |
| Lucid Group Inc549498903 | COM | – | $135.3M |
Sold out since Q3 2021 (560)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 560 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 442,779 | $33.3M | 0.7% | History |
| SHOPShopify Inc. | Stock | 23,406 | $31.7M | 0.7% | History |
| ROKURoku, Inc | COM CL A | 83,223 | $26.1M | 0.6% | History |
| WMTWalmart Inc. | Stock | 162,526 | $22.7M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,116 | $17.2M | 0.4% | History |
| PFEPfizer Inc | Stock | 396,879 | $17.1M | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 26,044 | $16.2M | 0.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 168,249 | $15.3M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 44,975 | $15.3M | 0.3% | History |
| CVXChevron Corp | Stock | 117,471 | $11.9M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 344,441 | $10.2M | 0.2% | – |
| COFCapital One Financial Corp | Stock | 60,981 | $9.88M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 3,651 | $9.73M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 201,848 | $9.37M | 0.2% | History |
| GMSGMS Inc. | COM | 207,123 | $9.07M | 0.2% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 178,226 | $9.04M | 0.2% | History |
| XYZBlock, Inc. | CL A | 35,181 | $8.44M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 139,936 | $8.23M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 368,601 | $8.02M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 33,190 | $8.00M | 0.2% | History |
| ARAntero Resources Corp | COM | 401,279 | $7.55M | 0.2% | History |
| KOCoca Cola Co | Stock | 139,800 | $7.33M | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 38,462 | $6.82M | 0.1% | History |
| KRAKraton Corp | COM | 136,349 | $6.22M | 0.1% | History |
| HPQHP Inc | Stock | 215,681 | $5.90M | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 96,205 | $5.88M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 159,499 | $5.84M | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 84,545 | $5.83M | 0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 331,989 | $5.83M | 0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 191,330 | $5.51M | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 22,059 | $5.35M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 63,846 | $5.33M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 74,415 | $5.07M | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 193,565 | $5.02M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 199,489 | $4.93M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 260,152 | $4.87M | 0.1% | History |
| UNITUniti Group Inc. | COM | 374,024 | $4.63M | 0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 161,902 | $4.58M | 0.1% | History |
| PEverpure, Inc. | CL A | 180,224 | $4.53M | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 261,536 | $4.47M | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 67,149 | $4.37M | 0.1% | History |
| SIVBSVB Financial Group | COM | 6,523 | $4.22M | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 36,115 | $4.17M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 20,342 | $4.13M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 48,065 | $3.97M | 0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 385,077 | $3.94M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 10,524 | $3.92M | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 915,033 | $3.89M | 0.1% | – |
| RBLXRoblox Corp | Stock | 51,333 | $3.88M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 10,882 | $3.74M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 21,002 | $3.61M | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 10,815 | $3.57M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 34,519 | $3.43M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 86,525 | $3.26M | 0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 51,048 | $2.98M | 0.1% | History |
| AEHRAehr Test Systems | COM | 216,253 | $2.95M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 114,971 | $2.92M | 0.1% | History |
| DSPGDSP Group Inc | COM | 126,697 | $2.78M | 0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 260,843 | $2.67M | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 43,614 | $2.65M | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 64,181 | $2.59M | 0.1% | History |
| CVSCVS Health Corp | Stock | 30,179 | $2.56M | 0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 173,924 | $2.46M | 0.1% | History |
| ANAutonation, Inc. | COM | 19,785 | $2.41M | 0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 267,912 | $2.33M | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 37,825 | $2.20M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 18,878 | $2.14M | <0.1% | History |
| XPOXPO, Inc. | COM | 26,787 | $2.13M | <0.1% | History |
| ADNTAdient plc | Stock | 49,436 | $2.05M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 53,277 | $2.04M | <0.1% | History |
| LADLithia Motors Inc | COM | 6,332 | $2.01M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 46,589 | $1.96M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 19,925 | $1.91M | <0.1% | History |
| RACEFerrari N.V. | COM | 9,150 | $1.91M | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 249,491 | $1.77M | <0.1% | History |
| MTDRMatador Resources Co | COM | 43,625 | $1.66M | <0.1% | History |
| SOSouthern Co | Stock | 26,744 | $1.66M | <0.1% | History |
| ETNEaton Corp plc | Stock | 10,889 | $1.63M | <0.1% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 20,900 | $1.62M | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 11,353 | $1.56M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 51,454 | $1.52M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,203 | $1.51M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 45,470 | $1.45M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 2,397 | $1.40M | <0.1% | History |
| AFLAflac Inc | Stock | 26,671 | $1.39M | <0.1% | History |
| UPWKUpwork, Inc | COM | 30,786 | $1.39M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 17,608 | $1.38M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 19,243 | $1.38M | <0.1% | History |
| VLOValero Energy Corp | Stock | 19,049 | $1.34M | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 12,200 | $1.32M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,069 | $1.27M | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1,924 | $1.24M | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 113,271 | $1.23M | <0.1% | History |
| TEXTerex Corp | Stock | 29,245 | $1.23M | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 50,065 | $1.15M | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 20,992 | $1.14M | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 77,216 | $1.10M | <0.1% | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 108,582 | $1.09M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 8,395 | $1.06M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,583 | $1.02M | <0.1% | History |