GROUP ONE TRADING LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, GROUP ONE TRADING LLC held in its portfolio 500 assets valued at $57,279,335,595 (i.e. $57.28B).
The most valuable assets in the portfolio included: TESLA INC ($1.72B), UNITEDHEALTH GROUP INC ($1.49B), and META PLATFORMS INC ($1.48B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GROUP ONE TRADING LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 3823700 | 1719594364 | COM |
| UNITEDHEALTH GROUP INC | 4509511 | 1488634676 | COM |
| META PLATFORMS INC | 2237632 | 1477038507 | CL A |
| NVIDIA CORPORATION | 5797000 | 1081140500 | COM |
| SPDR GOLD TR | 2717053 | 1076795274 | GOLD SHS |
| ELI LILLY & CO | 888948 | 955334637 | COM |
| ALIBABA GROUP HLDG LTD | 6467000 | 947932860 | SPONSORED ADS |
| STRATEGY INC | 5053235 | 767839058 | CL A NEW |
| APPLE INC | 2753200 | 748484952 | COM |
| IREN LIMITED | 18135244 | 684968166 | ORDINARY SHARES |
| MICROSOFT CORP | 1299400 | 628415828 | COM |
| FIRST SOLAR INC | 2395500 | 625776465 | COM |
| ROBINHOOD MKTS INC | 5443909 | 615706108 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 3081751 | 547781240 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1688893 | 513237694 | SPONSORED ADS |
| BROADCOM INC | 1430400 | 495061440 | COM |
| ADVANCED MICRO DEVICES INC | 2182996 | 467510423 | COM |
| ALPHABET INC | 1469500 | 461129100 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 1521472 | 434243324 | COM |
| AST SPACEMOBILE INC | 5581137 | 405357980 | COM CL A |
| APPLOVIN CORP | 583652 | 393276391 | COM CL A |
| ISHARES SILVER TR | 6089300 | 392272706 | ISHARES |
| ASML HOLDING N V | 366372 | 391966748 | N Y REGISTRY SHS |
| BOEING CO | 1767131 | 383679483 | COM |
| SPDR SERIES TRUST | 3866969 | 376112959 | STATE STREET SPD |
| COINBASE GLOBAL INC | 1657871 | 374910948 | COM CL A |
| VANECK ETF TRUST | 4340123 | 372252350 | GOLD MINERS ETF |
| INTEL CORP | 9900213 | 365317860 | COM |
| PDD HOLDINGS INC | 3015700 | 341950223 | SPONSORED ADS |
| NETFLIX INC | 3512900 | 329369504 | COM |
| GLOBALSTAR INC | 5076100 | 309845144 | COM NEW |
| KRANESHARES TRUST | 8702759 | 296328944 | CSI CHI INTERNET |
| ECHOSTAR CORP | 2692900 | 292718230 | CL A |
| BLOOM ENERGY CORP | 3231300 | 280767657 | COM CL A |
| VERTIV HOLDINGS CO | 1722861 | 279120711 | COM CL A |
| CARVANA CO | 645900 | 272582718 | CL A |
| ROCKET LAB CORP | 3802335 | 265250890 | COM |
| CROWDSTRIKE HLDGS INC | 523158 | 245235544 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 486300 | 244438695 | CL B NEW |
| ORACLE CORP | 1244849 | 242633519 | COM |
| SOFI TECHNOLOGIES INC | 9139719 | 239277843 | COM |
| AMAZON COM INC | 1034030 | 238674805 | COM |
| GE VERNOVA INC | 358000 | 233978060 | COM |
| CITIGROUP INC | 1982918 | 231386701 | COM NEW |
| WARNER BROS DISCOVERY INC | 7805631 | 224958285 | COM SER A |
| NEBIUS GROUP N.V. | 2604265 | 217990002 | SHS CLASS A |
| APOLLO GLOBAL MGMT INC | 1412940 | 204537194 | COM |
| ALPHABET INC | 642063 | 200965719 | CAP STK CL A |
| COREWEAVE INC | 2799300 | 200457873 | COM CL A |
| AMPLIFY ETF TR | 6944819 | 192163142 | AMPLIFY JUNIOR S |
| EOS ENERGY ENTERPRISES INC | 16470395 | 188750727 | COM CL A |
| JD.COM INC | 6515970 | 187008339 | SPON ADS CL A |
| NEWMONT CORP | 1833562 | 183081166 | COM |
| OKLO INC | 2461100 | 176608536 | COM CL A |
| GOLDMAN SACHS GROUP INC | 197000 | 173163000 | COM |
| AMGEN INC | 514500 | 168400995 | COM |
| CONSTELLATION ENERGY CORP | 457800 | 161727006 | COM |
| ARM HOLDINGS PLC | 1477762 | 161534164 | SPONSORED ADS |
| CATERPILLAR INC | 275894 | 158051396 | COM |
| ISHARES BITCOIN TRUST ETF | 3176100 | 157693365 | SHS BEN INT |
| ENERGY TRANSFER L P | 9488902 | 156471994 | COM UT LTD PTN |
| PROSHARES TR | 2276200 | 155919700 | ULTRAPRO SHORT |
| JPMORGAN CHASE & CO. | 469121 | 151160169 | COM |
| PFIZER INC | 6029527 | 150135222 | COM |
| PROSHARES TR | 2797226 | 147469755 | ULTRAPRO QQQ |
| LAM RESEARCH CORP | 853741 | 146143384 | COM NEW |
| BAIDU INC | 1115500 | 145751230 | SPON ADR REP A |
| ARK ETF TR | 1876600 | 144348072 | INNOVATION ETF |
| AVIS BUDGET GROUP | 1118613 | 143540420 | COM |
| ISHARES TR | 1634930 | 142500499 | 20 YR TR BD ETF |
| SPROTT FDS TR | 2526600 | 138685074 | URANIUM MINERS E |
| CISCO SYS INC | 1787922 | 137723632 | COM |
| SELECT SECTOR SPDR TR | 915638 | 131824403 | STATE STREET TEC |
| JOHNSON & JOHNSON | 631137 | 130613802 | COM |
| SALESFORCE INC | 481320 | 127506481 | COM |
| NOVO-NORDISK A S | 2476174 | 125987733 | ADR |
| FLAGSTAR BANK NATIONAL ASSOC | 9998421 | 125880120 | COM NEW |
| PAYPAL HLDGS INC | 2136858 | 124749770 | COM |
| UBER TECHNOLOGIES INC | 1526701 | 124746739 | COM |
| ZIM INTEGRATED SHIPPING SERV | 5828266 | 123734087 | SHS |
| CORE SCIENTIFIC INC NEW | 8480000 | 123468800 | COM |
| ALBEMARLE CORP | 872800 | 123448832 | COM |
| EQT CORP | 2282612 | 122348003 | COM |
| BLACKSTONE INC | 787800 | 121431492 | COM |
| GAMESTOP CORP NEW | 5726600 | 114990128 | CL A |
| SERVICENOW INC | 750000 | 114892500 | COM |
| AMERICAN EXPRESS CO | 308676 | 114194686 | COM |
| UNITY SOFTWARE INC | 2566800 | 113375556 | COM |
| FUTU HLDGS LTD | 687057 | 112821630 | SPON ADS CL A |
| DELL TECHNOLOGIES INC | 893815 | 112513432 | CL C |
| GLOBAL X FDS | 2631784 | 112456130 | GLOBAL X URANIUM |
| HUMANA INC | 438216 | 112240264 | COM |
| HUT 8 CORP | 2426164 | 111457974 | COM |
| ABRDN PLATINUM ETF TRUST | 594958 | 110918020 | PHYSCL PLATM SHS |
| LOCKHEED MARTIN CORP | 226132 | 109373264 | COM |
| MP MATERIALS CORP | 2114345 | 106816709 | COM CL A |
| VANECK ETF TRUST | 936414 | 106545185 | JUNIOR GOLD MINE |
| ROCKET COS INC | 5499627 | 106472779 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 3904553 | 106008614 | COM NEW |
| QUALCOMM INC | 617287 | 105586941 | COM |
| CIRCLE INTERNET GROUP INC | 1326529 | 105193750 | COM CL A |
| ISHARES GOLD TR | 1291900 | 104863523 | ISHARES NEW |
| TEMPUS AI INC | 1758867 | 103861096 | CL A |
| ARISTA NETWORKS INC | 791200 | 103670936 | COM SHS |
| ISHARES TR | 2651800 | 101537422 | CHINA LG-CAP ETF |
| EHANG HLDGS LTD | 7683873 | 101273446 | ADS |
| APPLIED MATLS INC | 391209 | 100536801 | COM |
| GRANITESHARES ETF TR | 1120300 | 98597603 | 2X LONG NVDA DAI |
| ADOBE INC | 274484 | 96066655 | COM |
| COSTCO WHSL CORP NEW | 110991 | 95711979 | COM |
| PARAMOUNT SKYDANCE CORP | 7091580 | 95027172 | COM CL B |
| PEPSICO INC | 661966 | 95005360 | COM |
| SUPER MICRO COMPUTER INC | 3233445 | 94642935 | COM NEW |
| EXXON MOBIL CORP | 784600 | 94418764 | COM |
| KKR & CO INC | 737908 | 94068512 | COM |
| DIREXION SHS ETF TR | 2218742 | 93253726 | DLY SCOND 3XBU |
| PROSHARES TR II | 2553600 | 91750848 | ULTRA VIX SHORT |
| LULULEMON ATHLETICA INC | 439785 | 91391721 | COM |
| BARRICK MNG CORP | 2095000 | 91237250 | COM SHS |
| FREEPORT-MCMORAN INC | 1787975 | 90811250 | CL B |
| NIKE INC | 1424917 | 90781462 | CL B |
| PAN AMERN SILVER CORP | 1751726 | 90756924 | COM |
| GEO GROUP INC NEW | 5616324 | 90535143 | COM |
| DELTA AIR LINES INC DEL | 1304537 | 90534868 | COM NEW |
| APPLIED DIGITAL CORP | 3685100 | 90358652 | COM NEW |
| SHOPIFY INC | 559353 | 90039052 | CL A SUB VTG SHS |
| MARVELL TECHNOLOGY INC | 1058322 | 89936204 | COM |
| INTERNATIONAL BUSINESS MACHS | 302568 | 89623667 | COM |
| NEXTERA ENERGY INC | 1115228 | 89530504 | COM |
| CYTOKINETICS INC | 1392053 | 88451048 | COM NEW |
| SHELL PLC | 1201500 | 88286220 | SPON ADS |
| DOORDASH INC | 389200 | 88146016 | CL A |
| LUCID GROUP INC | 8291800 | 87644326 | COM NEW |
| REDDIT INC | 380693 | 87509900 | CL A |
| GRAB HOLDINGS LIMITED | 17465011 | 87150405 | CLASS A ORD |
| TERAWULF INC | 7524236 | 86453472 | COM |
| MORGAN STANLEY | 486100 | 86297333 | COM NEW |
| WESTERN DIGITAL CORP | 499683 | 86080390 | COM |
| VISTRA CORP | 517389 | 83470367 | COM |
| SIRIUSXM HOLDINGS INC | 4152910 | 83037435 | COMMON STOCK |
| ABBVIE INC | 360200 | 82302098 | COM |
| THE CIGNA GROUP | 295620 | 81363493 | COM |
| WALMART INC | 724400 | 80705404 | COM |
| VANECK ETF TRUST | 222155 | 80004680 | SEMICONDUCTR ETF |
| POET TECHNOLOGIES INC | 12624600 | 79913718 | COM NEW |
| GLOBAL X FDS | 951702 | 79486151 | GLOBAL X SILVER |
| HONEYWELL INTL INC | 405024 | 79016132 | COM |
| D-WAVE QUANTUM INC | 3015745 | 78861732 | COM |
| CAMECO CORP | 854523 | 78180309 | COM |
| UP FINTECH HLDG LTD | 8137922 | 77798534 | SPONSORED ADS |
| LEMONADE INC | 1076671 | 76637442 | COM |
| ONDAS HLDGS INC | 7831118 | 76431712 | COM NEW |
| CIPHER MINING INC | 5147560 | 75977986 | COM |
| ASTERA LABS INC | 449493 | 74777655 | COM |
| CENTENE CORP DEL | 1802342 | 74166373 | COM |
| MERCK & CO INC | 703000 | 73997780 | COM |
| COMCAST CORP NEW | 2461832 | 73584158 | CL A |
| MADRIGAL PHARMACEUTICALS INC | 124700 | 72617798 | COM |
| TILRAY BRANDS INC | 7892875 | 71272661 | COM |
| PETROLEO BRASILEIRO SA PETRO | 5954445 | 70560173 | SPONSORED ADR |
| AMERICAN AIRLS GROUP INC | 4590696 | 70375370 | COM |
| BANK AMERICA CORP | 1279400 | 70367000 | COM |
| OPENDOOR TECHNOLOGIES INC | 11934293 | 69576928 | COM |
| NU HLDGS LTD | 4142659 | 69348112 | ORD SHS CL A |
| ISHARES TR | 1263900 | 69147969 | MSCI EMG MKT ETF |
| FISERV INC | 1019820 | 68501309 | COM |
| DISNEY WALT CO | 600300 | 68296131 | COM |
| NEXTNAV INC | 4070593 | 67734668 | COMMON STOCK |
| KENVUE INC | 3923400 | 67678650 | COM |
| OSCAR HEALTH INC | 4638260 | 66651796 | CL A |
| KLA CORP | 54242 | 65908369 | COM NEW |
| HIMS & HERS HEALTH INC | 2015688 | 65449389 | COM CL A |
| ISHARES ETHEREUM TR | 2861972 | 64194032 | SHS |
| RIVIAN AUTOMOTIVE INC | 3239783 | 63856123 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 441901 | 63585135 | ORDINARY SHARES |
| VALE S A | 4869317 | 63447201 | SPONSORED ADS |
| CELESTICA INC | 213686 | 63167718 | COM |
| MARRIOTT INTL INC NEW | 201610 | 62547486 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 242221 | 62015843 | COM |
| SELECT SECTOR SPDR TR | 536548 | 61536186 | STATE STREET CON |
| 3M CO | 383395 | 61381540 | COM |
| PROSHARES TR II | 395224 | 61307147 | ULTRA SILVER NEW |
| STARBUCKS CORP | 727647 | 61275154 | COM |
| MASTERCARD INCORPORATED | 106673 | 60897482 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 219800 | 60530722 | ORD SHS |
| SYNOPSYS INC | 128248 | 60240651 | COM |
| ENERGY FUELS INC | 4140000 | 60195600 | COM NEW |
| LAS VEGAS SANDS CORP | 922756 | 60062188 | COM |
| RIOT PLATFORMS INC | 4712784 | 59710973 | COM |
| ACCENTURE PLC IRELAND | 221784 | 59504647 | SHS CLASS A |
| WYNN RESORTS LTD | 493900 | 59430987 | COM |
| UNITED PARCEL SERVICE INC | 590753 | 58596790 | CL B |
| C H ROBINSON WORLDWIDE INC | 363200 | 58388032 | COM NEW |
| FIRST MAJESTIC SILVER CORP | 3481476 | 58001390 | COM |
| CAVA GROUP INC | 987771 | 57972280 | COM |
| SNOWFLAKE INC | 261800 | 57428448 | COM SHS |
| EATON CORP PLC | 179734 | 57247076 | SHS |
| TRUMP MEDIA & TECHNOLOGY GRO | 4318485 | 57176741 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1545158 | 57170846 | COM |
| VIKING THERAPEUTICS INC | 1610315 | 56650882 | COM |
| PROLOGIS INC. | 439003 | 56043123 | COM |
| CAPITAL ONE FINL CORP | 230474 | 55857679 | COM |
| AMERICAN INTL GROUP INC | 651206 | 55710673 | COM NEW |
| PLAINS ALL AMERN PIPELINE L | 3089500 | 55487420 | UNIT LTD PARTN |
| JEFFERIES FINL GROUP INC | 891400 | 55240058 | COM |
| RIGETTI COMPUTING INC | 2457925 | 54443039 | COMMON STOCK |
| IONQ INC | 1212947 | 54424932 | COM |
| WEBULL CORP | 6975987 | 54203419 | ORD SHS |
| TERADYNE INC | 279547 | 54109117 | COM |
| GE AEROSPACE | 175400 | 54028462 | COM NEW |
| GILEAD SCIENCES INC | 440100 | 54017874 | COM |
| CORNING INC | 615397 | 53884161 | COM |
| BRITISH AMERN TOB PLC | 949500 | 53760690 | SPONSORED ADR |
| SUNRUN INC | 2920379 | 53734974 | COM |
| SLB LIMITED | 1396280 | 53589226 | COM STK |
| SENTINELONE INC | 3570944 | 53564160 | CL A |
| DIREXION SHS ETF TR | 2801600 | 53538576 | DAILY TSLA 2X SH |
| GRUPO FINANCIERO GALICIA S.A | 991160 | 53463170 | SPONSORED ADR |
| ISHARES INC | 1677415 | 53291475 | MSCI BRAZIL ETF |
| S&P GLOBAL INC | 101136 | 52852662 | COM |
| CANADIAN SOLAR INC | 2223200 | 52845464 | COM |
| ROKU INC | 483950 | 52503735 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 149738 | 52490656 | COM |
| DBX ETF TR | 1575059 | 51740688 | XTRACK HRVST CSI |
| AFFIRM HLDGS INC | 693746 | 51635515 | COM CL A |
| XPENG INC | 2540157 | 51514384 | ADS |
| GILDAN ACTIVEWEAR INC | 824000 | 51467040 | COM |
| SIBANYE STILLWATER LTD | 3604178 | 51359537 | SPONSORED ADR |
| TARGET CORP | 525194 | 51337713 | COM |
| TALEN ENERGY CORP | 136800 | 51278112 | COM |
| CVS HEALTH CORP | 644550 | 51151488 | COM |
| DIAMONDBACK ENERGY INC | 338600 | 50901738 | COM |
| ROBLOX CORP | 623000 | 50481690 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 1612701 | 50332398 | SPONSORED ADS |
| CHARTER COMMUNICATIONS INC N | 240087 | 50118161 | CL A |
| ANALOG DEVICES INC | 182500 | 49494000 | COM |
| WOLFSPEED INC | 2840044 | 49445166 | COMMON STOCK |
| WELLS FARGO CO NEW | 528709 | 49275679 | COM |
| COHERENT CORP | 266252 | 49142132 | COM |
| FLUOR CORP NEW | 1233800 | 48895494 | COM |
| INTERACTIVE BROKERS GROUP IN | 758000 | 48746980 | COM CL A |
| YPF SOCIEDAD ANONIMA | 1342959 | 48561397 | SPON ADR CL D |
| VERTEX PHARMACEUTICALS INC | 106400 | 48237504 | COM |
| SCHWAB CHARLES CORP | 480539 | 48010651 | COM |
| PROCTER AND GAMBLE CO | 333400 | 47779554 | COM |
| FIRST HORIZON CORPORATION | 1998923 | 47774260 | COM |
| GLOBAL PMTS INC | 613946 | 47519420 | COM |
| SABLE OFFSHORE CORP | 5263725 | 47478800 | COM SHS |
| NUTANIX INC | 894100 | 46216029 | CL A |
| NEXTPOWER INC | 529500 | 46124745 | CLASS A COM |
| HCA HEALTHCARE INC | 98600 | 46032396 | COM |
| ANTERO RESOURCES CORP | 1333554 | 45954271 | COM |
| CLEANSPARK INC | 4527813 | 45821468 | COM NEW |
| DIREXION SHS ETF TR | 1073700 | 45728883 | DL FTSE BULL 3X |
| ON HLDG AG | 977330 | 45426298 | NAMEN AKT A |
| COEUR MNG INC | 2544287 | 45364637 | COM NEW |
| CARNIVAL CORP | 1484369 | 45332629 | UNIT 99/99/9999 |
| FTAI AVIATION LTD | 230224 | 45319594 | SHS |
| UNITED STS OIL FD LP | 651957 | 45089346 | UNITS |
| CONSTELLATION BRANDS INC | 324934 | 44827895 | CL A |
| SELLAS LIFE SCIENCES GROUP I | 11883100 | 44799287 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 77047 | 44644884 | COM |
| BRISTOL-MYERS SQUIBB CO | 827600 | 44640744 | COM |
| UNITED AIRLS HLDGS INC | 398300 | 44537906 | COM |
| AGNICO EAGLE MINES LTD | 260155 | 44104077 | COM |
| DANAHER CORPORATION | 190200 | 43540584 | COM |
| BARCLAYS BANK PLC | 1641000 | 43437270 | IPATH S&P 500 SH |
| TIDAL TRUST II | 1450246 | 42927282 | YIELDMAX MSTR OP |
| ENTERPRISE PRODS PARTNERS L | 1328700 | 42598122 | COM |
| CENTRUS ENERGY CORP | 175370 | 42572821 | CL A |
| OCCIDENTAL PETE CORP | 1034302 | 42530498 | COM |
| PROSHARES TR | 3495324 | 42503140 | BITCOIN ETF |
| EXPAND ENERGY CORPORATION | 383592 | 42333213 | COM |
| JOBY AVIATION INC | 3200439 | 42245795 | COMMON STOCK |
| ISHARES INC | 433600 | 42154592 | MSCI STH KOR ETF |
| BANK NEW YORK MELLON CORP | 361700 | 41989753 | COM |
| COCA COLA CO | 598667 | 41852810 | COM |
| MODERNA INC | 1409055 | 41553032 | COM |
| ZOOM COMMUNICATIONS INC | 481000 | 41505490 | CL A |
| SPOTIFY TECHNOLOGY S A | 71454 | 41494052 | SHS |
| CONFLUENT INC | 1365300 | 41286672 | CLASS A COM |
| ISHARES TR | 510300 | 41145489 | IBOXX HI YD ETF |
| CONOCOPHILLIPS | 434854 | 40706683 | COM |
| VALERO ENERGY CORP | 249841 | 40671616 | COM |
| TOWER SEMICONDUCTOR LTD | 346200 | 40650804 | SHS NEW |
| DIREXION SHS ETF TR | 1083775 | 40446483 | DAILY 20+ YEAR T |
| SEA LTD | 316455 | 40370164 | SPONSORD ADS |
| VOLATILITY SHS TR | 736000 | 40259200 | 2X ETHER ETF NEW |
| MCKESSON CORP | 48903 | 40114642 | COM |
| SEALSQ CORP | 10596400 | 40054392 | ORD SHS |
| ROYAL CARIBBEAN GROUP | 143500 | 40025020 | COM |
| VISA INC | 114110 | 40019518 | COM CL A |
| SL GREEN RLTY CORP | 867807 | 39806307 | COM |
| REGENERON PHARMACEUTICALS | 51492 | 39745130 | COM |
| BLOCK INC | 605632 | 39420587 | CL A |
| PLANET LABS PBC | 1997449 | 39389694 | COM CL A |
| BIOGEN INC | 223600 | 39351364 | COM |
| TMC THE METALS COMPANY INC | 6375238 | 39335218 | COM |
| CLOUDFLARE INC | 198536 | 39141372 | CL A COM |
| HECLA MNG CO | 2030699 | 38969114 | COM |
| AXSOME THERAPEUTICS INC | 213211 | 38940857 | COM |
| RTX CORPORATION | 210836 | 38667322 | COM |
| ARCHER AVIATION INC | 5136227 | 38624427 | COM CL A |
| PENNYMAC FINL SVCS INC NEW | 291800 | 38470912 | COM |
| CHEVRON CORP NEW | 252192 | 38436583 | COM |
| ROYAL GOLD INC | 170432 | 37885329 | COM |
| DATADOG INC | 278300 | 37846017 | CL A COM |
| WILLIAMS COS INC | 628500 | 37779135 | COM |
| UIPATH INC | 2303328 | 37751546 | CL A |
| PROSHARES TR | 324700 | 37587272 | ULTRPRO S&P500 |
| LUMENTUM HLDGS INC | 100394 | 37004224 | COM |
| PEABODY ENERGY CORP | 1242385 | 36898834 | COM |
| PALO ALTO NETWORKS INC | 200017 | 36843131 | COM |
| BLUE OWL CAPITAL INC | 2462800 | 36794232 | COM CL A |
| LAUDER ESTEE COS INC | 351046 | 36761537 | CL A |
| SAREPTA THERAPEUTICS INC | 1704674 | 36684584 | COM |
| GENERAL MTRS CO | 450766 | 36656291 | COM |
| SUPER GROUP SGHC LIMITED | 3067417 | 36655633 | ORD SHS |
| DIREXION SHS ETF TR | 361400 | 36512242 | DAILY REGIONAL |
| EQUINOX GOLD CORP | 2600300 | 36508212 | COM |
| STATE STR CORP | 282900 | 36496929 | COM |
| SANDISK CORP | 153587 | 36458482 | COM |
| DIGITALBRIDGE GROUP INC | 2368700 | 36335858 | CL A NEW |
| NOVA LTD | 110500 | 36287095 | COM |
| CLEVELAND-CLIFFS INC NEW | 2719781 | 36118692 | COM |
| MARA HOLDINGS INC | 4017300 | 36075354 | COM |
| GITLAB INC | 947473 | 35558662 | CLASS A COM |
| QUANTUMSCAPE CORP | 3386084 | 35282995 | COM CL A |
| KIMBERLY-CLARK CORP | 349061 | 35216764 | COM |
| NEW GOLD INC CDA | 4018100 | 34997651 | COM |
| TRANSOCEAN LTD | 8460772 | 34942988 | REGISTERED SHS |
| CAPRICOR THERAPEUTICS INC | 1207300 | 34842678 | COM NEW |
| DICKS SPORTING GOODS INC | 175631 | 34769669 | COM |
| MEDICAL PPTYS TRUST INC | 6913359 | 34566795 | COM |
| WAYFAIR INC | 344019 | 34542948 | CL A |
| ISHARES TR | 114660 | 34529859 | ISHARES SEMICDTR |
| KEURIG DR PEPPER INC | 1230384 | 34463056 | COM |
| CSX CORP | 949200 | 34408500 | COM |
| ALCOA CORP | 646367 | 34347942 | COM |
| LYFT INC | 1769992 | 34284745 | CL A COM |
| AXON ENTERPRISE INC | 60207 | 34193362 | COM |
| FIGMA INC | 913607 | 34141494 | CLASS A COM STK |
| MCDONALDS CORP | 109505 | 33468013 | COM |
| NOBLE CORP PLC | 1182830 | 33403119 | ORD SHS A |
| GLOBAL X FDS | 511300 | 33162918 | LITHIUM BTRY ETF |
| CIENA CORP | 141800 | 33162766 | COM NEW |
| AIRBNB INC | 243859 | 33096543 | COM CL A |
| JBS N.V. | 2282200 | 32909324 | CL A SHS |
| VS TRUST | 1349571 | 32700105 | -1X SHRT VIX FUT |
| PHILIP MORRIS INTL INC | 203600 | 32657440 | COM |
| SEQUANS COMMUNICATIONS S A | 7243529 | 32523445 | SPONSORED ADS |
| APPLIED OPTOELECTRONICS INC | 930526 | 32438136 | COM |
| STELLANTIS N.V | 2975856 | 32407072 | SHS |
| HERSHEY CO | 176300 | 32083074 | COM |
| CARRIER GLOBAL CORPORATION | 606377 | 32040961 | COM |
| THE TRADE DESK INC | 840504 | 31905532 | COM CL A |
| ABIVAX SA | 234983 | 31688632 | SPONSORED ADS |
| DOW INC | 1351426 | 31596340 | COM |
| NOVARTIS AG | 228400 | 31489508 | SPONSORED ADR |
| FIRSTENERGY CORP | 702300 | 31441971 | COM |
| COMERICA INC | 361400 | 31416502 | COM |
| GALAXY DIGITAL INC. | 1404114 | 31395989 | CL A |
| MEDTRONIC PLC | 325100 | 31229106 | SHS |
| EXPEDIA GROUP INC | 108106 | 30627511 | COM NEW |
| ETHZILLA CORPORATION | 6241732 | 30584487 | COM SHS |
| UNDER ARMOUR INC | 6145285 | 30542066 | CL A |
| CRISPR THERAPEUTICS AG | 581954 | 30517668 | NAMEN AKT |
| RIO TINTO PLC | 381165 | 30504635 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 158614 | 30384098 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 258100 | 30383532 | STATE STREET COM |
| COSTAR GROUP INC | 451837 | 30381520 | COM |
| QUANTA SVCS INC | 70900 | 29924054 | COM |
| VOLATILITY SHS TR | 1076354 | 29858060 | 2X BITCOIN STRAT |
| SOLAREDGE TECHNOLOGIES INC | 1033524 | 29817167 | COM |
| NIO INC | 5809452 | 29628205 | SPON ADS |
| AEROVIRONMENT INC | 122000 | 29510580 | COM |
| DIREXION SHS ETF TR | 185000 | 29487150 | DAILY S&P BIOTCH |
| DIREXION SHS ETF TR | 160172 | 29447622 | DLY GOLD INDX 2X |
| BP PLC | 845870 | 29377065 | SPONSORED ADR |
| SOCIEDAD QUIMICA Y MINERA DE | 424843 | 29229198 | SPON ADR SER B |
| WELLTOWER INC | 156900 | 29122209 | COM |
| HALLIBURTON CO | 1029582 | 29095987 | COM |
| GOLAR LNG LTD | 779841 | 29017884 | SHS |
| INVESCO LTD | 1103092 | 28978227 | SHS |
| PROSHARES TR II | 821500 | 28974305 | ULSHT BLOOMB GAS |
| ANGLOGOLD ASHANTI PLC | 339500 | 28952560 | COM SHS |
| ABBOTT LABS | 229300 | 28728997 | COM |
| ENDEAVOUR SILVER CORP | 3052697 | 28695352 | COM |
| CELSIUS HLDGS INC | 622142 | 28456775 | COM NEW |
| QXO INC | 1467758 | 28313052 | COM NEW |
| ZETA GLOBAL HOLDINGS CORP | 1387599 | 28237640 | CL A |
| CANADIAN NAT RES LTD | 830300 | 28105655 | COM |
| GENERAL DYNAMICS CORP | 83400 | 28077444 | COM |
| XPLR INFRASTRUCTURE LP | 2789197 | 27891970 | COM UNIT PART IN |
| AERCAP HOLDINGS NV | 193171 | 27770263 | SHS |
| DEVON ENERGY CORP NEW | 756231 | 27700742 | COM |
| CARDINAL HEALTH INC | 134674 | 27675507 | COM |
| SOUNDHOUND AI INC | 2765100 | 27568047 | CLASS A COM |
| SPHERE ENTERTAINMENT CO | 289271 | 27503887 | CL A |
| HOME DEPOT INC | 79707 | 27427179 | COM |
| B2GOLD CORP | 6059218 | 27327073 | COM |
| BRIDGEBIO PHARMA INC | 356900 | 27299281 | COM |
| PROSHARES TR | 398434 | 27288745 | ULTRASHRT S&P500 |
| AT&T INC | 1090462 | 27087076 | COM |
| PURECYCLE TECHNOLOGIES INC | 3141746 | 26987598 | COM |
| PROSHARES TR | 542600 | 26978072 | ULTRAPRO SHORT S |
| NXP SEMICONDUCTORS N V | 124145 | 26946914 | COM |
| CRH PLC | 215732 | 26923354 | ORD |
| ENBRIDGE INC | 562400 | 26899592 | COM |
| GOLD FIELDS LTD | 615400 | 26868364 | SPONSORED ADR |
| BIGBEAR AI HLDGS INC | 4959000 | 26778600 | COM |
| INSMED INC | 153500 | 26715140 | COM PAR $.01 |
| CHENIERE ENERGY INC | 137305 | 26690719 | COM NEW |
| SYMBOTIC INC | 448400 | 26679800 | CLASS A COM |
| AMERICAN EAGLE OUTFITTERS IN | 1006299 | 26536105 | COM |
| INTUITIVE SURGICAL INC | 46693 | 26445047 | COM NEW |
| VERIZON COMMUNICATIONS INC | 648925 | 26430715 | COM |
| BILIBILI INC | 1068099 | 26264554 | SPONS ADS REP Z |
| DIREXION SHS ETF TR | 127000 | 26230580 | DAILY JR GLD MIN |
| MICROCHIP TECHNOLOGY INC. | 411203 | 26201855 | COM |
| TECK RESOURCES LTD | 545712 | 26134148 | CL B |
| ISHARES INC | 323100 | 26087094 | MSCI JAPAN ETF |
| BARCLAYS PLC | 1020000 | 25959000 | ADR |
| DRAFTKINGS INC NEW | 748500 | 25793310 | COM CL A |
| PAPA JOHNS INTL INC | 669018 | 25750503 | COM |
| GUESS INC | 1536818 | 25741702 | COM |
| USA RARE EARTH INC | 2162300 | 25731370 | COM |
| SCORPIO TANKERS INC | 503300 | 25582739 | SHS |
| LUMEN TECHNOLOGIES INC | 3283520 | 25512950 | COM |
| QUANTUM COMPUTING INC | 2476445 | 25408326 | COM |
| LIQUIDIA CORPORATION | 735500 | 25367395 | COM NEW |
| SELECT SECTOR SPDR TR | 566500 | 25328215 | STATE STREET ENE |
| PTC INC | 145200 | 25295292 | COM |
| NANO NUCLEAR ENERGY INC | 1044800 | 25085648 | COM |
| GUARDANT HEALTH INC | 245000 | 25024300 | COM |
| HILTON WORLDWIDE HLDGS INC | 86840 | 24944790 | COM |
| ELECTRONIC ARTS INC | 121800 | 24887394 | COM |
| NEXGEN ENERGY LTD | 2692200 | 24768240 | COM |
| DIREXION SHS ETF TR | 697500 | 24740325 | DAILY S&P 500 B |
| ORMAT TECHNOLOGIES INC | 223739 | 24716447 | COM |
| ABRDN PALLADIUM ETF TRUST | 169434 | 24632315 | PHYSICAL PALLADM |
| FLUENCE ENERGY INC | 1243460 | 24595639 | COM CL A |
| DIREXION SHS ETF TR | 538656 | 24530394 | DLY SMCAP BULL3X |
| BITDEER TECHNOLOGIES GROUP | 2177412 | 24408789 | CL A ORD SHS |
| ARCHER DANIELS MIDLAND CO | 423800 | 24364262 | COM |
| NICE LTD | 215276 | 24334799 | SPONSORED ADR |
| TEXAS INSTRS INC | 139800 | 24253902 | COM |
| HERTZ GLOBAL HLDGS INC | 4708000 | 24199120 | COM NEW |
| EVEREST GROUP LTD | 71000 | 24093850 | COM |
| CARLYLE GROUP INC | 406400 | 24022304 | COM |
| SEABRIDGE GOLD INC | 810587 | 23985269 | COM |
| VANGUARD INDEX FDS | 270864 | 23968755 | REAL ESTATE ETF |
| LIVE NATION ENTERTAINMENT IN | 166600 | 23740500 | COM |
| DIREXION SHS ETF TR | 107600 | 23737636 | DRX S&P500BULL |
| MONGODB INC | 56400 | 23670516 | CL A |
| STRIVE INC | 31864800 | 23516223 | CL A COM |
| AES CORP | 1638054 | 23489694 | COM |
| SYNCHRONY FINANCIAL | 281198 | 23460349 | COM |
| TIDAL TRUST II | 627400 | 23420842 | YIELDMAX ULTRA O |
| V F CORP | 1294964 | 23412949 | COM |
| MONDAY COM LTD | 158605 | 23403754 | SHS |
| SELECT SECTOR SPDR TR | 547700 | 23381313 | STATE STREET UTI |
| WHEATON PRECIOUS METALS CORP | 198100 | 23280712 | COM |
| RUSH STREET INTERACTIVE INC | 1196553 | 23249025 | COM |
| HEWLETT PACKARD ENTERPRISE C | 953600 | 22905472 | COM |
| UNIQURE NV | 956500 | 22889045 | SHS |
| URANIUM ENERGY CORP | 1958246 | 22872313 | COM |
| KB HOME | 403967 | 22787778 | COM |
| NRG ENERGY INC | 142600 | 22707624 | COM NEW |
| TAPESTRY INC | 176579 | 22561499 | COM |
| FEDEX CORP | 78096 | 22558811 | COM |
| SHARPLINK GAMING INC | 2510737 | 22445989 | COM NEW |
| QNITY ELECTRONICS INC | 273523 | 22333153 | COMMON STOCK |
| ETF OPPORTUNITIES TRUST | 1279750 | 22157810 | T REX 2X LONG |
| COUPANG INC | 934432 | 22043251 | CL A |
| LENNAR CORP | 214000 | 21999200 | CL A |
| ISHARES TR | 205325 | 21992361 | NATIONAL MUN ETF |
| VENTURE GLOBAL INC | 3219421 | 21956451 | COM CL A |
| ICAHN ENTERPRISES LP | 2887333 | 21799364 | DEPOSITARY UNIT |
| DIREXION SHS ETF TR | 129500 | 21798735 | DLY FIN BULL NEW |
| ENPHASE ENERGY INC | 678883 | 21758200 | COM |
| HUBSPOT INC | 54107 | 21713139 | COM |
| BOSTON SCIENTIFIC CORP | 227244 | 21667715 | COM |
| KINROSS GOLD CORP | 768060 | 21628570 | COM |
| BROOKFIELD CORP | 471182 | 21622542 | CL A LTD VT SH |
| UNITED STATES ANTIMONY CORP | 4290622 | 21538922 | COM |
| GLOBAL E ONLINE LTD | 546800 | 21494708 | SHS |
| DUOLINGO INC | 121255 | 21280252 | CL A COM |
| CIDARA THERAPEUTICS INC | 96300 | 21271707 | COM NEW |
| BILL HOLDINGS INC | 388886 | 21209842 | COM |
| DECKERS OUTDOOR CORP | 204550 | 21205699 | COM |
| ARK ETF TR | 730596 | 21165366 | GENOMIC REV ETF |
| SELECT SECTOR SPDR TR | 385300 | 21102881 | STATE STREET FIN |
| BRINKER INTL INC | 146500 | 21025680 | COM |
| LAMB WESTON HLDGS INC | 501769 | 21019103 | COM |
| CBOE GLOBAL MKTS INC | 83600 | 20983600 | COM |
| CENCORA INC | 62100 | 20974275 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 254807 | 20899270 | COMMON STOCK |
| STANLEY BLACK & DECKER INC | 280109 | 20806497 | COM |
| KE HLDGS INC | 1319112 | 20789205 | SPONSORED ADS |