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.
Top Valuable Stocks in GROUP ONE TRADING LLC Portfolio
TESLA INC
UNITEDHEALTH GROUP INC
META PLATFORMS INC
NVIDIA CORPORATION
SPDR GOLD TR
ELI LILLY & CO
ALIBABA GROUP HLDG LTD
STRATEGY INC
APPLE INC
IREN LIMITED
GROUP ONE TRADING LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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