Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,291
- +48 vs. Q3 2025
- Portfolio value
- $3.38B
- +$32.7M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 3,756,119 | $103.9M | 3.1% | +3,756,119 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,181,644 | $44.6M | 1.3% | −1,880,810−61.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,534,831 | $44.2M | 1.3% | +242,581+18.8% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 4,247,722 | $40.6M | 1.2% | −30,671−0.7% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 2,136,693 | $35.6M | 1.1% | −165,509−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 150,696 | $32.3M | 1.0% | +124,378+472.6% | Added | History |
| MARMarriott International Inc | Stock | 98,510 | $30.6M | 0.9% | +8,024+8.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,154,919 | $30.2M | 0.9% | +436,164+60.7% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 407,253 | $25.9M | 0.8% | +219,284+116.7% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 301,802 | $25.2M | 0.7% | +196,492+186.6% | Added | – |
| AGFirst Majestic Silver Corp | COM | 1,452,576 | $24.2M | 0.7% | −218,553−13.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 335,637 | $23.3M | 0.7% | +29,178+9.5% | Added | History |
| PAASPan American Silver Corp | Stock | 449,526 | $23.3M | 0.7% | +148,289+49.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 268,523 | $23.0M | 0.7% | +236,933+750.0% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 536,284 | $22.9M | 0.7% | −334,483−38.4% | Reduced | – |
| MMM3M Co | Stock | 141,695 | $22.7M | 0.7% | +141,695 | New | History |
| CARAvis Budget Group, Inc. | COM | 176,213 | $22.6M | 0.7% | +176,213 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,366,202 | $22.5M | 0.7% | +609,593+80.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,858 | $22.4M | 0.7% | +34,057+246.8% | Added | History |
| ONDSOndas Inc. | COM NEW | 2,243,318 | $21.9M | 0.6% | +339,171+17.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 185,809 | $21.0M | 0.6% | −181,879−49.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 63,611 | $21.0M | 0.6% | +41,409+186.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,032 | $20.5M | 0.6% | +31,032 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 601,559 | $20.5M | 0.6% | +601,559 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 277,737 | $20.2M | 0.6% | −141,156−33.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 54,076 | $20.0M | 0.6% | +54,076 | New | History |
| AMZNAmazon Com Inc | Stock | 84,230 | $19.4M | 0.6% | +83,578+12,818.7% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 1,608,617 | $19.2M | 0.6% | +321,025+24.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 84,771 | $19.2M | 0.6% | +58,267+219.8% | Added | History |
| NEENextera Energy Inc | Stock | 227,728 | $18.3M | 0.5% | +5,785+2.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,535,545 | $18.2M | 0.5% | +131,303+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 181,353 | $18.0M | 0.5% | +42,169+30.3% | Added | History |
| MUMicron Technology Inc | Stock | 61,072 | $17.4M | 0.5% | −25,949−29.8% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 855,753 | $16.6M | 0.5% | +155,876+22.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,300,311 | $16.5M | 0.5% | −961,605−22.6% | Reduced | History |
| HUMHumana Inc | Stock | 62,316 | $16.0M | 0.5% | +27,831+80.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 186,822 | $15.9M | 0.5% | +136,656+272.4% | Added | History |
| RKLBRocket Lab Corp | COM | 225,535 | $15.7M | 0.5% | +177,257+367.2% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 739,866 | $15.7M | 0.5% | +153,886+26.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 87,951 | $15.6M | 0.5% | +13,439+18.0% | Added | History |
| NEMNEWMONT Corp | Stock | 153,462 | $15.3M | 0.5% | +128,244+508.5% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 191,829 | $15.2M | 0.5% | +176,418+1,144.8% | Added | History |
| HLHecla Mining Co | COM | 781,399 | $15.0M | 0.4% | +231,495+42.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 103,540 | $15.0M | 0.4% | +103,540 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 278,626 | $14.7M | 0.4% | +278,626 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,256,795 | $14.4M | 0.4% | −138,975−10.0% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 337,542 | $14.2M | 0.4% | +59,263+21.3% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 85,957 | $14.1M | 0.4% | −66,566−43.6% | Reduced | History |
| CNCCentene Corp | Stock | 342,142 | $14.1M | 0.4% | −249,550−42.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 3,121,618 | $14.1M | 0.4% | −187,460−5.7% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 90,024 | $14.0M | 0.4% | +31,313+53.3% | Added | History |
| SSentinelOne, Inc. | CL A | 926,844 | $13.9M | 0.4% | +637,283+220.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,091 | $13.9M | 0.4% | +10,568+191.3% | Added | History |
| SLBSLB Limited | Stock | 359,580 | $13.8M | 0.4% | +96,888+36.9% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 254,860 | $13.7M | 0.4% | −57,493−18.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 822,028 | $13.5M | 0.4% | +472,132+134.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 462,670 | $13.3M | 0.4% | +1,076+0.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 200,956 | $13.1M | 0.4% | −54,562−21.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 674,327 | $13.1M | 0.4% | +674,327 | New | History |
| EQTEQT Corp | Stock | 241,612 | $13.0M | 0.4% | +187,263+344.6% | Added | History |
| INTCIntel Corp | Stock | 349,013 | $12.9M | 0.4% | +23,192+7.1% | Added | History |
| SYFSynchrony Financial | COM | 154,198 | $12.9M | 0.4% | −1,990−1.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 65,036 | $12.8M | 0.4% | +42,909+193.9% | Added | History |
| SLGSL Green Realty Corp | COM | 276,507 | $12.7M | 0.4% | +158,817+134.9% | Added | History |
| CMCSAComcast Corp | Stock | 422,432 | $12.6M | 0.4% | +291,124+221.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 328,600 | $12.6M | 0.4% | −49,783−13.2% | Reduced | – |
| FLGFlagstar Bank, National Association | Stock | 994,121 | $12.5M | 0.4% | −341,856−25.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 68,783 | $11.8M | 0.4% | +45,805+199.3% | Added | History |
| BULLWebull Corp | ORD SHS | 1,438,487 | $11.2M | 0.3% | +1,161,554+419.4% | Added | History |
| NKENIKE, Inc. | Stock | 175,117 | $11.2M | 0.3% | +38,711+28.4% | Added | History |
| EXKEndeavour Silver Corp | COM | 1,182,797 | $11.1M | 0.3% | +232,124+24.4% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 807,680 | $10.8M | 0.3% | +742,292+1,135.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 101,246 | $10.6M | 0.3% | −24,849−19.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 82,379 | $10.5M | 0.3% | −29,784−26.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 2,104,385 | $10.5M | 0.3% | +601,597+40.0% | Added | History |
| COHRCoherent Corp. | COM | 56,452 | $10.4M | 0.3% | +39,240+228.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 118,906 | $10.2M | 0.3% | +114,253+2,455.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 320,801 | $10.0M | 0.3% | −393,490−55.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 61,953 | $9.97M | 0.3% | +24,362+64.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 556,087 | $9.92M | 0.3% | +556,087 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 441,272 | $9.90M | 0.3% | +256,163+138.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 60,261 | $9.76M | 0.3% | −2,590−4.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 119,201 | $9.74M | 0.3% | +91,028+323.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 260,341 | $9.69M | 0.3% | +24,703+10.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 673,660 | $9.68M | 0.3% | +16,583+2.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 303,115 | $9.63M | 0.3% | +303,115 | New | – |
| QXOQXO, Inc. | COM NEW | 486,258 | $9.38M | 0.3% | −389,016−44.4% | Reduced | History |
| FISVFiserv Inc | Stock | 137,020 | $9.20M | 0.3% | +122,851+867.0% | Added | History |
| CCJCameco Corp | Stock | 99,923 | $9.14M | 0.3% | +35,413+54.9% | Added | History |
| CCitigroup Inc | Stock | 77,318 | $9.02M | 0.3% | −126,602−62.1% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 441,699 | $8.99M | 0.3% | −20,782−4.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 195,742 | $8.95M | 0.3% | +95,778+95.8% | Added | History |
| EHEHang Holdings Ltd | ADS | 673,873 | $8.88M | 0.3% | −18,561−2.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 99,764 | $8.83M | 0.3% | +68,566+219.8% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 662,081 | $8.79M | 0.3% | +24,948+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 63,334 | $8.74M | 0.3% | +1,650+2.7% | Added | History |
| TEMTempus AI, Inc. | CL A | 147,967 | $8.74M | 0.3% | −160,949−52.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 788,856 | $8.59M | 0.3% | −125,871−13.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,532 | $8.48M | 0.3% | +7,108+68.2% | Added | History |
| CLSCelestica Inc | Stock | 28,386 | $8.39M | 0.2% | −14,435−33.7% | Reduced | History |
Options (6,052)
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 6,052 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $1.22B |
| Facebook Inc30303M902 | CALL | – | $1.21B |
| UnitedHealth Group Inc91324P902 | COM | – | $1.14B |
| NVIDIA Corporation67066G904 | CALL | – | $805.9M |
| SPDR Gold Tr78463V907 | CALL | – | $735.0M |
| Lilly Eli & Co532457908 | CALL | – | $672.3M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $614.1M |
| Apple Inc037833900 | CALL | – | $518.5M |
| Tesla Inc88160R951 | PUT | $504.2M | – |
| Microsoft Corp594918904 | CALL | – | $488.8M |
| Robinhood MKTS Inc770700902 | CALL | – | $473.5M |
| MicroStrategy Inc594972958 | PUT | $386.0M | – |
| MicroStrategy Inc594972908 | CALL | – | $380.4M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $378.4M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $370.7M |
| Alphabet Inc02079K907 | CALL | – | $350.7M |
| First Solar Inc336433907 | CALL | – | $347.7M |
| Iris Energy LtdQ4982L909 | CALL | – | $338.2M |
| SPDR Gold Tr78463V957 | GOLD SHS | $336.4M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $333.9M | – |
| UnitedHealth Group Inc91324P952 | PUT | $328.8M | – |
| Iris Energy LtdQ4982L959 | PUT | $302.1M | – |
| Globalstar Inc378973907 | CALL | – | $293.0M |
| Lilly Eli & Co532457958 | PUT | $281.6M | – |
| First Solar Inc336433957 | PUT | $278.1M | – |
| iShares Silver Tr46428Q909 | CALL | – | $277.5M |
| NVIDIA Corporation67066G954 | PUT | $275.2M | – |
| Broadcom Inc11135F901 | CALL | – | $272.3M |
| Advanced Micro Devices Inc007903907 | CALL | – | $264.0M |
| Ast Spacemobile Inc00217D900 | CALL | – | $253.9M |
| Facebook Inc30303M952 | PUT | $245.1M | – |
| Kraneshares Tr500767906 | CALL | – | $240.3M |
| ASML Holding N VN07059950 | PUT | $235.6M | – |
| Pinduoduo Inc722304902 | CALL | – | $235.4M |
| Apple Inc037833950 | PUT | $229.9M | – |
| Boeing Co097023905 | COM | – | $228.0M |
| Micron Technology Inc595112903 | CALL | – | $226.0M |
| Broadcom Inc11135F951 | PUT | $222.7M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $222.7M |
| Intel Corp458140900 | CALL | – | $219.4M |
| Echostar Corp278768906 | CALL | – | $218.4M |
| Coinbase Global Inc19260Q907 | CALL | – | $217.0M |
| Applovin Corp03831W908 | CALL | – | $205.4M |
| VanEck Vectors ETF Tr92189F956 | PUT | $201.3M | – |
| Bloom Energy Corp093712907 | CALL | – | $196.2M |
| Micron Technology Inc595112953 | PUT | $190.8M | – |
| Netflix Inc64110L906 | CALL | – | $186.3M |
| Applovin Corp03831W958 | PUT | $180.8M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $176.3M |
| Yandex N VN97284908 | CALL | – | $172.3M |
| Advanced Micro Devices Inc007903957 | PUT | $171.2M | – |
| Amazon Com Inc023135906 | CALL | – | $164.7M |
| Palantir Technologies Inc69608A958 | PUT | $161.5M | – |
| Oracle Corp68389X905 | CALL | – | $160.3M |
| Vertiv Holdings Co92537N908 | CALL | – | $160.0M |
| Rocket Lab Corp773121908 | CALL | – | $153.3M |
| Jd.com Inc47215P906 | CALL | – | $150.0M |
| ASML Holding N VN07059900 | CALL | – | $149.8M |
| Carvana Co146869952 | PUT | $148.2M | – |
| Boeing Co097023955 | PUT | $147.4M | – |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $147.2M |
| SoFi Technologies Inc83406F902 | CALL | – | $146.3M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $145.1M | – |
| Coreweave Inc21873S908 | CALL | – | $145.1M |
| Netflix Inc64110L956 | PUT | $143.1M | – |
| Microsoft Corp594918954 | PUT | $139.6M | – |
| Amgen Inc031162900 | CALL | – | $139.2M |
| Coinbase Global Inc19260Q957 | PUT | $138.7M | – |
| Alphabet Inc02079K905 | CALL | – | $137.8M |
| Intel Corp458140950 | PUT | $133.0M | – |
| Ast Spacemobile Inc00217D950 | COM CL A | $131.3M | – |
| Eos Energy Enterprises Inc29415C901 | CALL | – | $130.7M |
| Ge Vernova Inc36828A901 | COM | – | $130.6M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $129.2M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $125.7M |
| Citigroup Inc172967904 | CALL | – | $124.8M |
| Carvana Co146869902 | CALL | – | $124.4M |
| Robinhood MKTS Inc770700952 | COM | $121.2M | – |
| ProShares Tr74350P905 | CALL | – | $120.1M |
| SPDR Ser Tr78464A950 | PUT | $115.2M | – |
| iShares Silver Tr46428Q959 | ISHARES | $114.8M | – |
| Warner Bros Discovery Inc934423954 | PUT | $112.1M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $110.9M |
| Alphabet Inc02079K957 | PUT | $110.4M | – |
| Vertiv Holdings Co92537N958 | PUT | $109.3M | – |
| Sprott FDS Tr85208P903 | CALL | – | $108.6M |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $107.2M |
| Pinduoduo Inc722304952 | PUT | $106.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $106.2M |
| Arm Holdings PLC042068905 | CALL | – | $105.5M |
| Ge Vernova Inc36828A951 | COM | $103.3M | – |
| iShares Tr464287902 | CALL | – | $99.1M |
| Constellation Energy Corp21037T959 | PUT | $98.6M | – |
| Citigroup Inc172967954 | PUT | $97.6M | – |
| Caterpillar Inc149123951 | PUT | $97.5M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $97.4M |
| Baidu Inc056752908 | CALL | – | $97.1M |
| Salesforce Com Inc79466L902 | CALL | – | $96.9M |
| Novo-Nordisk A S670100905 | CALL | – | $96.8M |
| Rocket Lab Corp773121958 | COM | $96.2M | – |
Sold out since Q3 2025 (658)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 658 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 241,559 | $31.0M | 0.9% | History |
| DASHDoorDash, Inc. | Stock | 91,503 | $24.9M | 0.7% | History |
| BEBloom Energy Corp | COM CL A | 142,278 | $12.0M | 0.4% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 197,250 | $11.9M | 0.4% | – |
| CORZCore Scientific, Inc. | COM | 612,009 | $11.0M | 0.3% | History |
| MOAltria Group, Inc. | Stock | 141,495 | $9.35M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 28,256 | $9.32M | 0.3% | History |
| DHIHorton D R Inc | COM | 52,053 | $8.82M | 0.3% | History |
| KVUEKenvue Inc. | Stock | 521,513 | $8.46M | 0.3% | History |
| IAUiShares Gold Trust | ETF | 113,003 | $8.22M | 0.2% | History |
| QUREuniQure N.V. | SHS | 140,227 | $8.19M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,607 | $7.34M | 0.2% | History |
| APLDApplied Digital Corp. | COM NEW | 318,688 | $7.31M | 0.2% | History |
| PTCTPTC Therapeutics, Inc. | COM | 113,271 | $6.95M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 338,852 | $6.71M | 0.2% | History |
| GLBEGlobal-E Online Ltd. | SHS | 178,977 | $6.40M | 0.2% | History |
| BXBlackstone Inc. | COM | 37,007 | $6.32M | 0.2% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 66,107 | $5.30M | 0.2% | – |
| FNBFNB Corp | COM | 303,674 | $4.89M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 56,167 | $4.71M | 0.1% | History |
| APHAmphenol Corp | CL A | 36,950 | $4.57M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 21,218 | $4.50M | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 182,680 | $4.49M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 40,153 | $4.48M | 0.1% | History |
| DISWalt Disney Co | Stock | 38,277 | $4.38M | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 282,328 | $4.33M | 0.1% | History |
| GMEGameStop Corp. | Stock | 158,553 | $4.33M | 0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 58,102 | $4.20M | 0.1% | History |
| CSXCSX Corp | Stock | 117,158 | $4.16M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 217,827 | $4.12M | 0.1% | History |
| BLSHBullish | ORD SHS | 63,470 | $4.04M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 19,980 | $4.04M | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 249,466 | $4.01M | 0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 285,340 | $3.98M | 0.1% | – |
| UUnity Software Inc. | COM | 98,565 | $3.95M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 243,434 | $3.71M | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,889 | $3.48M | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 168,580 | $3.08M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,493 | $2.95M | 0.1% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 285,305 | $2.95M | 0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 448,002 | $2.92M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 9,415 | $2.92M | 0.1% | History |
| RRCRange Resources Corp | COM | 72,512 | $2.73M | 0.1% | History |
| BIIBBiogen Inc. | COM | 19,310 | $2.70M | 0.1% | History |
| SIISprott Inc. | COM NEW | 32,276 | $2.69M | 0.1% | History |
| RBARB Global Inc. | COM | 24,359 | $2.64M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,045 | $2.46M | 0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 46,202 | $2.44M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,191 | $2.42M | 0.1% | – |
| Investment Managers Ser Tr46143U526 | TRADR 2X LONG | 118,517 | $2.42M | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 16,535 | $2.38M | 0.1% | History |
| RUMRUM Group Inc. | Stock | 323,145 | $2.34M | 0.1% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 102,543 | $2.29M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,117 | $2.26M | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,149 | $2.24M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 9,460 | $2.24M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 43,222 | $2.20M | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 15,910 | $2.18M | 0.1% | History |
| HASHasbro, Inc. | COM | 27,630 | $2.10M | 0.1% | History |
| TSSITSS, Inc. | COM | 114,622 | $2.08M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 21,403 | $2.05M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 24,726 | $2.00M | 0.1% | History |
| TPCTutor Perini Corp | COM | 29,943 | $1.96M | 0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 285,502 | $1.91M | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 94,520 | $1.81M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 52,580 | $1.80M | 0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 130,449 | $1.77M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 140,756 | $1.76M | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 33,537 | $1.74M | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,031 | $1.68M | 0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 748,762 | $1.65M | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 345,993 | $1.61M | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,722 | $1.47M | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 24,909 | $1.46M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 79,054 | $1.44M | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 219,319 | $1.41M | <0.1% | History |
| TSATTelesat Corp | CL A & CL B SHS | 53,214 | $1.41M | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 2,667 | $1.38M | <0.1% | History |
| NVMINova Ltd. | COM | 4,199 | $1.34M | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 77,485 | $1.32M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 21,342 | $1.29M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 8,859 | $1.26M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 23,357 | $1.26M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 27,906 | $1.26M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 30,468 | $1.25M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 38,454 | $1.24M | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 80,884 | $1.23M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 238,590 | $1.16M | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 43,403 | $1.16M | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 66,866 | $1.14M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 21,377 | $1.14M | <0.1% | History |
| STTState Street Corp | COM | 9,289 | $1.08M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 20,646 | $1.07M | <0.1% | – |
| DBXDropbox, Inc. | CL A | 35,352 | $1.07M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 85,050 | $1.05M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 13,768 | $1.04M | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,913 | $1.03M | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 149,624 | $1.03M | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 327,027 | $1.00M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 20,381 | $967.7K | <0.1% | History |