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Institutional

GROUP ONE TRADING LLC

CIK 0000932540
$52.18B
Reported AUM
7,822
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · GROUP ONE TRADING LLC · Q1 2026

AI · grounded in 13F

GROUP ONE TRADING LLC established a new position in ASST valued at $344.88M. The fund increased its holdings in GLD and MU, with share counts rising 115.9% and 120.7% respectively. On the sell side, the fund trimmed its positions in LLY by 48% and NVDA by 34.9%.

Portfolio · Q1 2026

GLDTSLAMETAOther$30.65BGL

Top holdings· first 500 of 7822

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$1.72B3.30%+2,149,900+115.9%
2TSLATESLA INC$391.00-6.56%32.48%70.69%$1.06B2.04%+155,900+5.8%
3METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$879.9M1.69%297,400−16.2%
4UNHUNITEDHEALTH GROUP INC$399.470.76%35.46%5.19%$723.7M1.39%775,500−22.5%
5GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$654.3M1.25%+671,800+79.1%
6AAPLAPPLE INC$307.34-1.25%51.31%116.17%$505.7M0.97%+85,000+4.5%
7MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$498.4M0.96%+806,800+120.7%
8TSLATESLA INC$391.00-6.56%32.48%70.69%$494.0M0.95%+207,600+18.5%
9NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$490.6M0.94%1,508,400−34.9%
10SLVISHARES SILVER TR$61.57-8.08%88.35%160.56%$489.0M0.94%+2,868,500+66.6%
11MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$461.2M0.88%+573,200+72.4%
12MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$430.8M0.83%+152,900+15.1%
13BABAALIBABA GROUP HLDG LTD$121.06-3.88%3.12%-34.69%$409.9M0.79%922,000−22.0%
14VANECK ETF TRUST$405.5M0.78%+1,037,800+44.1%
15UNITED STS OIL FD LP$397.9M0.76%+2,819,300+916.2%
16ASSTSTRIVE INC$13.92-7.32%-87.92%-89.29%$344.9M0.66%+34,419,500NEW
17INTCINTEL CORP$99.17-11.28%394.37%101.73%$318.4M0.61%+1,268,200+21.3%
18LLYELI LILLY & CO$1131.420.55%48.00%387.10%$299.4M0.57%300,100−48.0%
19LLYELI LILLY & CO$1131.420.55%48.00%387.10%$294.1M0.56%+57,800+22.1%
20TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$276.4M0.53%427,400−34.3%
21UNITED STS OIL FD LP$270.3M0.52%+1,782,200+521.0%
22UNHUNITEDHEALTH GROUP INC$399.470.76%35.46%5.19%$266.6M0.51%10,600−1.1%
23GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$261.2M0.50%207,000−18.5%
24SNDKSANDISK CORP$1559.32-11.39%3882.94%3175.19%$252.0M0.48%+350,300+756.6%
25XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$251.5M0.48%+1,015,000+217.3%
26FSLRFIRST SOLAR INC$279.01-11.41%67.72%224.28%$237.2M0.45%128,400−9.6%
27PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$235.6M0.45%474,500−22.8%
28NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$229.0M0.44%+394,400+19.9%
29ASTSAST SPACEMOBILE INC$93.60-12.76%200.10%768.27%$220.0M0.42%841,200−24.1%
30MSTRSTRATEGY INC$120.44-6.90%-67.84%92.39%$218.5M0.42%752,800−30.1%
31MSTRSTRATEGY INC$120.44-6.90%-67.84%92.39%$208.0M0.40%873,400−34.4%
32GEVGE VERNOVA INC$933.61-3.09%$202.2M0.39%+73,500+46.5%
33AVGOBROADCOM INC$385.73-7.92%$197.2M0.38%149,600−19.0%
34ISHARES INC$197.0M0.38%+1,313,800+451.8%
35AVGOBROADCOM INC$385.73-7.92%$196.8M0.38%7,900−1.2%
36VANECK ETF TRUST$195.5M0.37%460,400−23.9%
37SNDKSANDISK CORP$1559.32-11.39%3882.94%3175.19%$194.4M0.37%+232,100+314.1%
38NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$189.9M0.36%387,000−26.2%
39AMGNAMGEN INC$349.581.15%$189.7M0.36%+113,800+26.8%
40FSLRFIRST SOLAR INC$279.01-11.41%67.72%224.28%$189.7M0.36%103,000−9.7%
41IREN LIMITED$185.3M0.36%3,549,600−39.6%
42METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$183.5M0.35%50,500−13.6%
43BABOEING CO$215.45-0.91%$177.6M0.34%158,200−15.1%
44PDDPDD HOLDINGS INC$85.07-0.94%$177.1M0.34%342,900−16.5%
45BERKSHIRE HATHAWAY INC DEL$171.5M0.33%+7,200+2.1%
46BEBLOOM ENERGY CORP$263.61-9.53%$167.5M0.32%1,021,800−45.3%
47NEBIUS GROUP N.V.$165.1M0.32%467,600−22.7%
48ISHARES INC$161.5M0.31%+1,157,300+730.2%
49ASML HLDG NV$160.0M0.31%99,100−45.0%
50CCJCAMECO CORP$103.44-9.28%$159.4M0.31%+1,207,500+463.7%
51GEVGE VERNOVA INC$933.61-3.09%$155.0M0.30%22,300−11.2%
52SPDR SERIES TRUST$154.6M0.30%+687,400+421.5%
53AMDADVANCED MICRO DEVICES INC$466.38-10.86%$154.0M0.30%475,800−38.6%
54TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$150.8M0.29%+20,900+4.9%
55KRANESHARES TRUST$149.3M0.29%1,806,500−25.6%
56COINCOINBASE GLOBAL INC$152.40-7.15%$147.2M0.28%116,900−12.2%
57SPROTT FDS TR$144.2M0.28%+324,500+16.4%
58SLVISHARES SILVER TR$61.57-8.08%88.35%160.56%$142.9M0.27%+315,600+17.7%
59NEMNEWMONT CORP$99.71-7.96%$140.6M0.27%+378,800+41.2%
60SATSECHOSTAR CORP$116.28-6.71%$140.6M0.27%808,200−40.2%
61APPLOVIN CORP$136.6M0.26%+74,800+27.9%
62CVNACARVANA CO$66.510.48%$136.5M0.26%+139,500+47.3%
63BEBLOOM ENERGY CORP$263.61-9.53%$135.3M0.26%+25,100+2.6%
64ISHARES TR$134.4M0.26%+1,147,000+65.9%
65GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$134.2M0.26%+37,800+31.3%
66IREN LIMITED$130.8M0.25%4,182,300−52.3%
67AMDADVANCED MICRO DEVICES INC$466.38-10.86%$130.8M0.25%156,700−19.6%
68CRWVCOREWEAVE INC$100.39-7.07%$128.7M0.25%365,100−18.0%
69ARMARM HOLDINGS PLC$342.93-12.84%$127.4M0.24%123,000−12.7%
70MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$127.2M0.24%+55,100+19.1%
71CRCLCIRCLE INTERNET GROUP INC$80.28-11.33%$126.1M0.24%+512,100+63.3%
72AMPLIFY ETF TR$122.9M0.24%+1,990,400+92.8%
73VRTVERTIV HOLDINGS CO$300.51-7.23%$115.6M0.22%526,500−53.3%
74RKLBROCKET LAB CORP$110.08-8.23%$113.6M0.22%428,900−19.5%
75NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$110.8M0.21%373,300−24.5%
76AGCNFIRST MAJESTIC SILVER CORP$108.9M0.21%+4,355,100+609.7%
77BABAALIBABA GROUP HLDG LTD$121.06-3.88%3.12%-34.69%$108.4M0.21%1,413,300−62.1%
78INTCINTEL CORP$99.17-11.28%394.37%101.73%$108.1M0.21%1,154,900−32.0%
79BAIDU INC$108.1M0.21%+227,200+30.6%
80BABOEING CO$215.45-0.91%$107.2M0.21%140,400−20.7%
81UNITED AIRLS HLDGS INC$106.6M0.20%+873,700+307.5%
82AAPLAPPLE INC$307.34-1.25%51.31%116.17%$106.6M0.20%425,800−50.3%
83SHELSHELL PLC$85.40-1.53%$104.1M0.20%+3,800+0.3%
84ISHARES TR$103.7M0.20%+1,091,800+777.6%
85CVXCHEVRON CORPORATION$187.31-0.55%$103.6M0.20%+346,700+225.3%
86ISHARES TR$102.7M0.20%+1,074,000+676.3%
87COINCOINBASE GLOBAL INC$152.40-7.15%$101.9M0.20%30,100−4.9%
88ROBINHOOD MKTS INC$101.7M0.19%2,719,700−65.0%
89GLOBAL X FDS$101.4M0.19%+738,900+190.9%
90CVNACARVANA CO$66.510.48%$101.1M0.19%29,700−8.5%
91CCITIGROUP INC$132.47-1.98%$101.0M0.19%179,000−16.7%
92LRCXLAM RESEARCH CORP$303.28-9.85%$98.5M0.19%77,400−14.4%
93LQDALIQUIDIA CORPORATION$61.85-1.10%$98.2M0.19%+1,926,500+285.2%
94ALBALBEMARLE CORP$155.44-6.16%$98.1M0.19%+169,700+45.0%
95ARK ETF TR$96.4M0.18%+456,000+47.0%
96AMZNAMAZON COM INC$246.03-3.06%$96.0M0.18%252,800−35.4%
97VALE S A$96.0M0.18%+2,552,100+73.3%
98GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$94.9M0.18%+36,000+47.2%
99GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$94.1M0.18%113,000−25.7%
100SELECT SECTOR SPDR TR$93.9M0.18%+976,700+140.4%
101GSATGLOBALSTAR INC$81.49-1.40%$93.6M0.18%3,391,100−70.7%
102LNGCHENIERE ENERGY INC$238.82-0.93%$92.8M0.18%+256,200+362.4%
103ETENERGY TRANSFER L P$19.39-1.17%$92.7M0.18%1,696,600−26.1%
104WDCWESTERN DIGITAL CORP$511.72-11.08%$90.5M0.17%+97,900+41.3%
105ORCLORACLE CORP$213.68-9.59%$90.1M0.17%209,600−25.5%
106APPLOVIN CORP$88.4M0.17%82,600−27.1%
107JPMJPMORGAN CHASE & CO$312.370.48%$87.0M0.17%48,500−14.1%
108PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$86.4M0.17%317,900−35.0%
109FANGDIAMONDBACK ENERGY INC$192.62-5.09%$85.0M0.16%+153,400+55.5%
110URAGLOBAL X FDS$45.31-9.88%$84.8M0.16%+1,215,634+226.7%
111NVONOVO-NORDISK A S$42.96-1.81%$84.1M0.16%+386,900+20.3%
112KKRKKR & CO INC$93.40-2.16%$84.0M0.16%+317,900+53.9%
113OCCIDENTAL PETE CORP$83.0M0.16%+634,300+98.7%
114IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$82.9M0.16%374,900−14.8%
115GMEGAMESTOP CORP$21.80-2.11%$82.6M0.16%942,700−20.8%
116SPDR SERIES TRUST$82.3M0.16%+309,000+34.9%
117GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$81.5M0.16%+107,300+61.0%
118GLOBAL X FDS$81.3M0.16%+996,300+1450.2%
119CRMSALESFORCE INC$185.66-1.64%$80.5M0.15%+65,600+17.9%
120JNJJOHNSON & JOHNSON$232.772.02%$79.2M0.15%+38,700+13.6%
121GLOBAL X FDS$79.1M0.15%+459,400+39.1%
122SPDR SERIES TRUST$78.0M0.15%+61,300+11.2%
123LITELUMENTUM HLDGS INC$863.66-8.62%$77.9M0.15%+56,700+104.8%
124PAN AMERN SILVER CORP$77.0M0.15%+412,700+41.4%
125ABRDN PLATINUM ETF TRUST$76.6M0.15%+130,200+43.4%
126VANECK ETF TRUST$76.3M0.15%+17,200+2.3%
127CEGCONSTELLATION ENERGY CORP$254.83-3.69%$75.3M0.14%+91,100+51.0%
128CITHE CIGNA GROUP$289.483.14%$74.8M0.14%+73,800+35.7%
129OWLBLUE OWL CAPITAL INC$9.80-3.83%$74.4M0.14%+7,031,100+631.7%
130CRWVCOREWEAVE INC$100.39-7.07%$74.3M0.14%+185,900+24.1%
131FCXFREEPORT MCMORAN INC$63.37-9.07%$74.2M0.14%+10,900+0.9%
132BXBLACKSTONE INC$115.35-2.70%$73.1M0.14%+178,100+38.9%
133TSEMTOWER SEMICONDUCTOR LTD$235.48-9.88%$73.0M0.14%+217,100+109.3%
134FLGFLAGSTAR BANK NATIONAL ASSOC$14.02-0.64%$72.6M0.14%812,100−12.8%
135LMTLOCKHEED MARTIN CORP$523.760.91%$72.5M0.14%+72,400+152.4%
136SILJAMPLIFY ETF TR$71.9M0.14%1,335,282−35.5%
137PYPLPAYPAL HLDGS INC$71.8M0.14%82,400−4.9%
138LMTLOCKHEED MARTIN CORP$523.760.91%$71.1M0.14%43,400−26.9%
139ASTSAST SPACEMOBILE INC$93.60-12.76%200.10%768.27%$70.7M0.14%953,900−52.8%
140ISHARES INC$70.2M0.13%+557,400+44.8%
141IAUISHARES GOLD TR$69.9M0.13%+329,500+71.0%
142SOFISOFI TECHNOLOGIES INC$69.3M0.13%1,226,300−21.9%
143CRWDCROWDSTRIKE HLDGS INC$67.8M0.13%+8,000+4.8%
144LITELUMENTUM HLDGS INC$863.66-8.62%$67.7M0.13%+70,500+273.3%
145DIREXION SHARES ETF TRUST$67.3M0.13%+1,272,900+1657.4%
146ASML HLDG NV$67.1M0.13%89,200−63.7%
147ISHARES TR$66.7M0.13%334,400−18.0%
148ENTERPRISE PRODS PARTNERS L$66.1M0.13%+643,700+58.3%
149DVNDEVON ENERGY CORP NEW$66.1M0.13%+987,300+302.9%
150HCAHCA HEALTHCARE INC$65.6M0.13%+86,700+167.1%
151NRGNRG ENERGY INC$64.9M0.12%+371,100+508.4%
152EHANG HLDGS LTD$64.8M0.12%+700+0.0%
153SPDR SERIES TRUST$64.7M0.12%438,300−46.4%
154VRTVERTIV HOLDINGS CO$300.51-7.23%$63.3M0.12%422,100−62.6%
155CHRWC H ROBINSON WORLDWIDE IN$63.0M0.12%+44,100+13.2%
156ARMARM HOLDINGS PLC$342.93-12.84%$62.8M0.12%53,200−11.4%
157CORZCORE SCIENTIFIC INC NEW$62.4M0.12%1,775,700−29.9%
158CCITIGROUP INC$132.47-1.98%$62.0M0.12%289,300−34.6%
159DALDELTA AIR LINES INC$62.0M0.12%+544,200+139.9%
160ORCLORACLE CORP$213.68-9.59%$62.0M0.12%+18,000+4.5%
161JNJJOHNSON & JOHNSON$232.772.02%$61.9M0.12%75,200−22.9%
162JPMJPMORGAN CHASE & CO$312.370.48%$60.9M0.12%+88,500+74.6%
163JDJD.COM INC$60.3M0.12%3,188,200−61.0%
164WULFTERAWULF INC$60.2M0.12%840,600−16.8%
165ISHARES TR$59.7M0.11%432,900−38.6%
166COPCONOCOPHILLIPS$59.2M0.11%+144,200+47.4%
167ADBEADOBE INC$59.1M0.11%+80,700+49.7%
168EXEEXPAND ENERGY CORPORATION$58.5M0.11%+312,300+141.8%
169STXSEAGATE TECHNOLOGY HLDNGS PL$58.5M0.11%5,800−3.7%
170JBS N.V.$58.4M0.11%+1,285,300+65.4%
171NEMNEWMONT CORP$99.71-7.96%$58.3M0.11%221,000−29.1%
172XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$57.3M0.11%+20,600+6.5%
173SPGIS&P GLOBAL INC$56.8M0.11%+55,400+70.8%
174DELLDELL TECHNOLOGIES INC$56.8M0.11%236,600−40.6%
175HECLA MINING COMPANY$56.8M0.11%+2,670,000+707.5%
176PAAPLAINS ALL AMERN PIPELINE L$56.8M0.11%133,900−5.0%
177SELECT SECTOR SPDR TR$56.3M0.11%232,800−35.5%
178GLWCORNING INC$56.0M0.11%+24,500+6.3%
179CEGCONSTELLATION ENERGY CORP$254.83-3.69%$55.9M0.11%78,800−28.2%
180LNGCHENIERE ENERGY INC$238.82-0.93%$54.6M0.10%+153,300+391.1%
181PROSHARES TR II$54.3M0.10%733,200−40.9%
182RCLROYAL CARIBBEAN GROUP$53.1M0.10%+120,900+167.9%
183MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$52.6M0.10%+94,616+154.9%
184DISNEY WALT CO$52.2M0.10%+94,000+21.0%
185HONEYWELL INTL INC$51.8M0.10%93,600−29.0%
186APOAPOLLO GLOBAL MGMT INC$51.5M0.10%+169,500+58.0%
187BANK AMERICA CORP$51.3M0.10%+58,500+5.9%
188WBDWARNER BROS DISCOVERY INC$51.0M0.10%524,800−22.0%
189WBDWARNER BROS DISCOVERY INC$50.1M0.10%2,064,200−53.1%
190LRCXLAM RESEARCH CORP$303.28-9.85%$50.1M0.10%55,300−19.1%
191CCJCAMECO CORP$103.44-9.28%$50.1M0.10%33,100−6.7%
192CATCATERPILLAR INC$50.0M0.10%99,600−58.5%
193KOCOCA COLA CO$50.0M0.10%+217,100+49.3%
194DUKDUKE ENERGY CORP NEW$49.7M0.10%+283,000+293.0%
195WMTWALMART INC$49.5M0.09%45,000−10.2%
196MRVLMARVELL TECHNOLOGY INC$49.4M0.09%+50,800+11.3%
197EXEEXPAND ENERGY CORPORATION$49.3M0.09%+312,700+228.9%
198CRCLCIRCLE INTERNET GROUP INC$80.28-11.33%$49.3M0.09%+191,100+58.7%
199CRWDCROWDSTRIKE HLDGS INC$49.1M0.09%183,900−59.4%
200ISHARES INC$49.0M0.09%+462,400+275.2%
201NOWSERVICENOW INC$48.9M0.09%65,700−12.3%
202PROSHARES TR$48.9M0.09%382,900−24.6%
203SATSECHOSTAR CORP$116.28-6.71%$48.4M0.09%270,600−39.6%
204DELLDELL TECHNOLOGIES INC$48.1M0.09%+27,800+10.5%
205RTXRTX CORPORATION$47.7M0.09%+105,800+74.8%
206CISCO SYS INC$47.5M0.09%542,700−47.0%
207MRKMERCK & CO INC$47.4M0.09%94,300−19.3%
208IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$47.2M0.09%+584,600+90.7%
209APOAPOLLO GLOBAL MGMT INC$46.9M0.09%596,100−58.6%
210WYNNWYNN RESORTS LTD$46.7M0.09%+36,600+8.6%
211TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$46.7M0.09%+119,560+646.5%
212APPLIED MATLS INC$46.6M0.09%48,900−26.4%
213LAESSEALSQ CORP$46.4M0.09%+7,889,900+80.5%
214PSXPHILLIPS 66$46.2M0.09%+173,400+216.5%
215COHRCOHERENT CORP$46.2M0.09%+56,700+41.4%
216CATCATERPILLAR INC$46.0M0.09%31,000−32.3%
217OKLOOKLO INC$45.9M0.09%313,200−25.3%
218GRAB HOLDINGS LIMITED$45.1M0.09%+30,200+0.2%
219SELECT SECTOR SPDR TR$44.9M0.09%+116,700+52.7%
220WDCWESTERN DIGITAL CORP$511.72-11.08%$44.8M0.09%28,600−14.7%
221AMPLIFY ETF TR$44.7M0.09%+462,500+44.3%
222HUMHUMANA INC$44.7M0.09%+66,900+35.1%
223DOWDOW HLDGS INC$44.7M0.09%+743,800+226.4%
224PDDPDD HOLDINGS INC$85.07-0.94%$44.5M0.09%504,100−53.6%
225GLOBAL X FDS$44.5M0.09%2,000−0.2%
226ROBINHOOD MKTS INC$44.1M0.08%435,300−40.6%
227DIREXION SHARES ETF TRUST$43.7M0.08%+31,100+16.2%
228IBRXIMMUNITYBIO INC$43.5M0.08%+4,245,600+299.0%
229PFEPFIZER INC$43.4M0.08%2,009,800−56.5%
230SELECT SECTOR SPDR TR$42.9M0.08%+325,700+77.8%
231GLNGGOLAR LNG LTD$42.7M0.08%+641,600+434.1%
232AXPAMERICAN EXPRESS CO$42.1M0.08%+43,800+45.9%
233POETPOET TECHNOLOGIES INC$41.9M0.08%4,081,200−36.7%
234COFCAPITAL ONE FINL CORP$41.8M0.08%+74,700+48.4%
235TEMTEMPUS AI INC$41.7M0.08%205,800−18.3%
236SMCISUPER MICRO COMPUTER INC$41.7M0.08%256,800−12.3%
237APLDAPPLIED DIGITAL CORP$41.6M0.08%811,800−31.7%
238AGFIRST MAJESTIC SILVER CORP$41.6M0.08%+482,332+33.2%
239NKENIKE INC$41.5M0.08%+148,500+23.3%
240BMNRBITMINE IMMERSION TECNOLOGIE$40.8M0.08%769,400−27.1%
241QCOMQUALCOMM INC$40.5M0.08%183,300−36.8%
242ARK ETF TR$40.5M0.08%307,700−33.9%
243ALBALBEMARLE CORP$155.44-6.16%$40.4M0.08%270,900−54.6%
244DIREXION SHARES ETF TRUST$40.4M0.08%+1,013,000NEW
245ISHARES TR$40.4M0.08%+156,600+44.7%
246UBERUBER TECHNOLOGIES INC$40.1M0.08%50,800−8.4%
247GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$40.0M0.08%212,300−60.3%
248CHTRCHARTER COMMUNICATIONS INC$40.0M0.08%+32,900+21.6%
249MRNAMODERNA INC$39.9M0.08%+40,800+5.5%
250ZIMZIM INTEGRATED SHIPPING SERV$39.7M0.08%720,200−32.4%
251PFEPFIZER INC$39.5M0.08%906,500−39.2%
252WULFTERAWULF INC$39.2M0.08%+428,200+18.7%
253AAOIAPPLIED OPTOELECTRONICS INC$39.2M0.08%22,100−4.6%
254GE AEROSPACE$39.1M0.07%+29,200+26.9%
255BERKSHIRE HATHAWAY INC DEL$39.1M0.07%54,100−39.9%
256ENERGY FUELS INC$39.0M0.07%652,000−23.4%
257SHOPIFY INC$38.9M0.07%+3,000+0.9%
258SBLKSTAR BULK CARRIERS CORP.$38.6M0.07%+1,158,500+221.4%
259NEBIUS GROUP N.V.$38.6M0.07%84,900−18.6%
260AXPAMERICAN EXPRESS CO$38.3M0.07%32,400−20.4%
261MDGLMADRIGAL PHARMACEUTICALS INC$38.2M0.07%+1,500+2.1%
262SELECT SECTOR SPDR TR$38.1M0.07%+437,900+1627.9%
263DALDELTA AIR LINES INC$38.0M0.07%8,300−1.4%
264GFSGLOBALFOUNDRIES INC$37.9M0.07%+688,300+421.2%
265PROSHARES TR II$37.7M0.07%+247,500+364.0%
266HECLA MINING COMPANY$37.4M0.07%+1,134,000+130.1%
267REGNREGENERON PHARMACEUTICALS$37.3M0.07%+28,300+141.5%
268COSTCO WHOLESALE CORPORATION$37.3M0.07%+6,900+22.6%
269NU HLDGS LTD$37.2M0.07%275,200−9.6%
270FISVFISERV INC$37.2M0.07%61,700−8.5%
271VVISA INC$37.1M0.07%+57,600+88.5%
272AEMAGNICO EAGLE MINES LTD$37.1M0.07%+31,500+20.8%
273DIREXION SHARES ETF TRUST$37.0M0.07%186,000−19.4%
274AGCNFIRST MAJESTIC SILVER CORP$36.9M0.07%+401,500+30.5%
275VSTVISTRA CORP$36.7M0.07%+13,700+5.9%
276SLSSELLAS LIFE SCIENCES GROUP I$36.6M0.07%2,551,500−22.8%
277URNMSPROTT FDS TR$36.5M0.07%+578,353NEW
278AMZNAMAZON COM INC$246.03-3.06%$36.5M0.07%61,000−25.8%
279ARESARES MANAGEMENT CORPORATION$36.4M0.07%+284,200+574.1%
280SBUXSTARBUCKS CORP$36.4M0.07%105,600−20.6%
281ACCENTURE PLC IRELAND$36.2M0.07%+43,900+31.7%
282KRANESHARES TRUST$36.0M0.07%+221,500+21.2%
283RIGTRANSOCEAN LTD$35.7M0.07%+547,000+11.3%
284RKLBROCKET LAB CORP$110.08-8.23%$35.7M0.07%823,000−59.7%
285PBRPETROLEO BRASILEIRO S A$35.6M0.07%628,700−26.8%
286AXTIAXT INC$35.6M0.07%+581,000+1351.2%
287BURLBURLINGTON STORES INC$35.3M0.07%+74,300+216.6%
288FICOFAIR ISAAC CORP$35.3M0.07%+33,100NEW
289WPMWHEATON PRECIOUS METALS CORP$35.2M0.07%+119,000+79.5%
290MSMORGAN STANLEY$35.1M0.07%59,000−21.7%
291NEENEXTERA ENERGY INC$35.0M0.07%87,500−18.8%
292MASTERCARD INCORPORATED$35.0M0.07%+37,400+114.7%
293EOSEEOS ENERGY ENTERPRISES INC$34.9M0.07%4,382,600−38.4%
294UNITED STS COMMODITY INDEX F$34.8M0.07%+986,000+4142.9%
295MARMARRIOTT INTL INC NEW$34.6M0.07%+7,354+7.5%
296AMERICAN AIRLINES GROUP INC$34.6M0.07%+744,600+30.1%
297FTAIFTAI AVIATION LTD$34.6M0.07%+3,800+2.8%
298SNOWSNOWFLAKE INC$34.3M0.07%+67,900+42.6%
299TLNTALEN ENERGY CORP$34.1M0.07%+16,200+17.9%
300BXBLACKSTONE INC$115.35-2.70%$34.1M0.07%33,700−10.2%
301UPSUNITED PARCEL SVCS INC$33.9M0.06%+139,200+67.8%
302BSXBOSTON SCIENTIFIC CORP$33.8M0.06%+451,200+513.9%
303DOWDOW HLDGS INC$33.6M0.06%+21,800+2.8%
304RIVNRIVIAN AUTOMOTIVE INC$33.5M0.06%+197,500+9.8%
305GLOBAL X FDS$33.3M0.06%14,400−2.9%
306OPENOPENDOOR TECHNOLOGIES INC$32.9M0.06%2,560,300−26.7%
307AMCRAMCOR PLC$32.8M0.06%+825,800NEW
308PBRPETROLEO BRASILEIRO S A$32.8M0.06%+45,464+3.0%
309V F CORP$32.7M0.06%+1,528,700+388.5%
310ABBVABBVIE INC$32.5M0.06%11,000−6.9%
311ISHARES TR$32.5M0.06%150,900−29.0%
312CIFRWCIPHER DIGITAL INC$32.4M0.06%1,023,300−28.9%
313NOWSERVICENOW INC$32.3M0.06%+92,300+42.6%
314BHP BILLITON LIMITED$32.2M0.06%+320,100+260.9%
315RBLXROBLOX CORP$32.2M0.06%+135,900+31.4%
316UBERUBER TECHNOLOGIES INC$32.1M0.06%353,800−44.3%
317BNTXBIONTECH SE$32.0M0.06%+334,100+1280.1%
318TERNS PHARMACEUTICALS INC$31.8M0.06%+410,500+213.9%
319SGHCSUPER GROUP SGHC LIMITED$31.7M0.06%+1,881,600+178.8%
320PENNYMAC FINL SVCS INC NEW$31.5M0.06%+247,200+217.8%
321SPDR SERIES TRUST$31.4M0.06%+149,500+45.6%
322YPF SOCIEDAD ANONIMA$31.3M0.06%+279,200+70.1%
323PBRPETROLEO BRASILEIRO S A$31.3M0.06%+1,650,400+9651.5%
324ABBVABBVIE INC$31.2M0.06%56,500−28.3%
325PROSHARES TR II$31.1M0.06%+1,190,400+615.5%
326ASSTSTRIVE INC$13.92-7.32%-87.92%-89.29%$31.1M0.06%+3,101,000NEW
327GLOBAL X FDS$31.1M0.06%+366,000+897.1%
328CYTKCYTOKINETICS INC$31.0M0.06%395,300−45.7%
329PROCTER & GAMBLE CO$31.0M0.06%85,700−28.5%
330EWYISHARES INC$31.0M0.06%+251,879NEW
331NEXTNAV INC$31.0M0.06%+586,200+43.5%
332KKRKKR & CO INC$93.40-2.16%$31.0M0.06%+329,386+5980.1%
333MRVLMARVELL TECHNOLOGY INC$30.9M0.06%112,300−26.5%
334TGTTARGET CORP$30.8M0.06%103,400−28.9%
335TLNTALEN ENERGY CORP$30.8M0.06%+50,400+109.3%
336IBKRINTERACTIVE BROKERS GROUP IN$30.8M0.06%149,100−24.5%
337VSTVISTRA CORP$30.7M0.06%78,500−27.8%
338ELVELEVANCE HEALTH INC FORMERLY$30.6M0.06%1,200−1.1%
339GILDGILEAD SCIENCES INC$30.6M0.06%102,300−31.8%
340CITHE CIGNA GROUP$289.483.14%$30.6M0.06%+49,200+75.1%
341NEENEXTERA ENERGY INC$30.6M0.06%93,400−22.1%
342CORZCORE SCIENTIFIC INC NEW$30.5M0.06%494,600−19.5%
343VANECK ETF TRUST$30.4M0.06%+135,600+82.4%
344QARPDBX ETF TR$30.2M0.06%+188,400+25.5%
345HWMHOWMET AEROSPACE INC$30.2M0.06%+89,100+212.1%
346CF INDUSTRIES HOLD$30.1M0.06%+187,700+423.7%
347HUTHUT 8 CORP$30.1M0.06%835,800−56.6%
348BRITISH AMERN TOB PLC$29.9M0.06%214,100−29.5%
349LCIDLUCID GROUP INC$29.9M0.06%1,413,100−31.1%
350ETNEATON CORP PLC$29.8M0.06%+7,200+9.4%
351BP PLC$29.7M0.06%+254,800+67.6%
352INTERNATIONAL BUSINESS MACHS$29.5M0.06%73,000−37.5%
353SCHWSCHWAB CHARLES CORP$29.4M0.06%+37,800+13.8%
354COHRCOHERENT CORP$29.3M0.06%+50,500+69.5%
355BARRICK MNG CORP$29.2M0.06%879,700−55.2%
356RDDTREDDIT INC$29.0M0.06%29,300−12.0%
357CHTRCHARTER COMMUNICATIONS INC$29.0M0.06%+75,000+126.5%
358MP MATERIALS CORP$28.9M0.06%687,100−53.5%
359VEEVA SYS INC$28.6M0.05%+135,000+483.9%
360UUNITY SOFTWARE INC$28.5M0.05%811,500−38.5%
361GDGENERAL DYNAMICS CORP$28.3M0.05%+35,300+74.6%
362SPROTT FDS TR$28.3M0.05%156,300−25.4%
363UTHRUNITED THERAPEUTICS CORP DEL$28.3M0.05%+46,400+3569.2%
364AAOIAPPLIED OPTOELECTRONICS INC$28.2M0.05%+48,900+17.2%
365HCAHCA HEALTHCARE INC$28.2M0.05%+12,800+27.4%
366GRANITESHARES ETF TR$28.0M0.05%274,600−41.0%
367ISHARES TR$27.9M0.05%+499,000+513.4%
368PROSHARES TR II$27.8M0.05%+1,229,900+29283.3%
369SPOTSPOTIFY TECHNOLOGY S A$27.7M0.05%+19,000+49.7%
370SOFISOFI TECHNOLOGIES INC$27.7M0.05%653,100−27.3%
371PROSHARES TR$27.4M0.05%1,413,000−80.6%
372OWLBLUE OWL CAPITAL INC$9.80-3.83%$27.2M0.05%+1,634,700+121.1%
373LENLENNAR CORP$27.2M0.05%+272,200+663.9%
374PLDPROLOGIS INC.$27.1M0.05%5,100−2.4%
375TSEMTOWER SEMICONDUCTOR LTD$235.48-9.88%$27.1M0.05%+6,900+4.7%
376AEMAGNICO EAGLE MINES LTD$27.0M0.05%+51,800+63.9%
377SLB LIMITED$27.0M0.05%+60,100+12.9%
378MPLXMPLX LP$26.7M0.05%+176,500+60.5%
379PLPLANET LABS PBC$26.7M0.05%+185,400+24.1%
380PLDPROLOGIS INC.$26.7M0.05%+3,300+1.7%
381DHTDHT HOLDINGS INC$26.6M0.05%+1,261,000+643.0%
382XPEVXPENG INC$26.6M0.05%654,500−29.7%
383EQUINOX GOLD CORP$26.4M0.05%330,600−15.3%
384MSMORGAN STANLEY$26.3M0.05%54,300−25.4%
385FCXFREEPORT MCMORAN INC$63.37-9.07%$26.1M0.05%+14,500+3.4%
386WFCWELLS FARGO & CO$26.0M0.05%+101,900+45.2%
387VGVENTURE GLOBAL INC$25.9M0.05%+838,400+104.1%
388BARCLAYS BANK PLC$25.9M0.05%511,300−41.4%
389INVESCO EXCH TRADED FD TR II$25.8M0.05%+1,259,500+29988.1%
390ROKUROKU INC$25.6M0.05%128,600−32.2%
391SMCISUPER MICRO COMPUTER INC$25.6M0.05%+22,100+2.0%
392AFLAFLAC INC$25.6M0.05%+174,800+300.3%
393WATSCO INC$25.5M0.05%+40,000+133.3%
394ISHARES INC$25.4M0.05%+159,900+94.3%
395NORFOLK SOUTHN CORP$25.4M0.05%+84,300+1960.5%
396NXENEXGEN ENERGY LTD$25.3M0.05%216,700−9.0%
397DOCNDIGITALOCEAN HLDGS INC$25.1M0.05%+12,200+4.4%
398PBRPETROLEO BRASILEIRO S A$25.0M0.05%871,400−42.0%
399ZSZSCALER INC$24.9M0.05%+156,600+745.7%
400QCOMQUALCOMM INC$24.9M0.05%+84,800+78.3%
401SEDGSOLAREDGE TECHNOLOGIES INC$24.8M0.05%48,600−9.1%
402CENTENE CORP DEL$24.7M0.05%471,200−38.5%
403EQTEQT CORP$24.7M0.05%749,700−65.9%
404LMNDLEMONADE INC$24.7M0.05%400,100−50.4%
405KVUEKENVUE INC$24.7M0.05%1,480,000−50.9%
406SLB LIMITED$24.5M0.05%94,800−16.6%
407WFCWELLS FARGO & CO$24.5M0.05%+46,900+18.0%
408RTXRTX CORPORATION$24.5M0.05%+79,100+165.1%
409CSIQCANADIAN SOLAR INC$24.4M0.05%159,000−8.3%
410PROSHARES TR II$24.3M0.05%33,600−14.2%
411SENTINELONE INC$24.3M0.05%597,200−24.1%
412MOSMOSAIC CO$24.2M0.05%+744,200+360.7%
413SPOTSPOTIFY TECHNOLOGY S A$24.2M0.05%+25,800+107.1%
414MARATHON PETE CORP$24.2M0.05%+56,700+134.0%
415CYTKCYTOKINETICS INC$24.0M0.05%43,256−10.6%
416FLRFLUOR CORP$24.0M0.05%446,600−46.5%
417VALE S A$23.9M0.05%+210,700+16.3%
418APLDAPPLIED DIGITAL CORP$23.9M0.05%117,600−10.5%
419DIREXION SHARES ETF TRUST$23.8M0.05%+458,500+4366.7%
420PANWPALO ALTO NETWORKS INC$23.6M0.05%+42,500+40.6%
421LENLENNAR CORP$23.5M0.05%+97,900+56.6%
422CIENCIENA CORP$23.5M0.05%+4,300+7.7%
423DIREXION SHARES ETF TRUST$23.5M0.04%145,300−7.0%
424COPXGLOBAL X FDS$23.4M0.04%+209,064+215.3%
425NKENIKE INC$23.4M0.04%170,300−27.8%
426GENERAL MTRS CO$23.2M0.04%+123,400+65.5%
427HUMHUMANA INC$23.1M0.04%51,600−27.9%
428JOHNSON CONTROLS INTERNATION$23.1M0.04%+112,400+176.2%
429BANK NEW YORK MELLON CORP$22.9M0.04%+26,400+15.8%
430CDECOEUR MNG INC$22.9M0.04%+664,367+119.5%
431CLSCELESTICA INC$22.9M0.04%27,200−25.1%
432LULULULULEMON ATHLETICA INC$22.9M0.04%159,800−51.7%
433EGEVEREST GROUP LTD$22.9M0.04%1,000−1.4%
434BANK AMERICA CORP$22.8M0.04%+183,000+64.3%
435CCLCARNIVAL CORP$22.7M0.04%+320,300+57.4%
436EOG RES INC$22.7M0.04%+12,000+8.3%
437MRNAMODERNA INC$22.6M0.04%30,200−6.4%
438CISCO SYS INC$22.6M0.04%332,100−53.3%
439DARDARLING INGREDIENTS INC$22.6M0.04%39,600−9.8%
440CMCSACOMCAST CORP NEW$22.5M0.04%476,400−37.8%
441COFCAPITAL ONE FINL CORP$22.5M0.04%+67,100+119.4%
442YPF SOCIEDAD ANONIMA$22.5M0.04%247,600−33.8%
443LYVLIVE NATION ENTERTAINMENT IN$22.4M0.04%+54,200+58.3%
444ADIANALOG DEVICES INC$22.4M0.04%28,800−29.0%
445UAUNDER ARMOUR INC$22.4M0.04%+299,800+8.6%
446SBSWSIBANYE STILLWATER LTD$22.4M0.04%671,500−27.0%
447VRTXVERTEX PHARMACEUTICALS INC$22.4M0.04%+6,700+15.4%
448RCLROYAL CARIBBEAN GROUP$22.3M0.04%+9,700+13.6%
449BLKBLACKROCK INC$22.2M0.04%+20,600+824.0%
450CRDOCREDO TECHNOLOGY GROUP HOLDI$22.2M0.04%8,700−3.5%
451GEOGEO GROUP INC$22.2M0.04%3,533,300−72.8%
452GLOBAL X FDS$22.2M0.04%17,000−6.5%
453MP MATERIALS CORP$22.1M0.04%271,900−37.2%
454PEPPEPSICO INC$22.1M0.04%74,300−34.3%
455UNITED STS NAT GAS FD LP$22.0M0.04%+1,561,600+491.2%
456HALHALLIBURTON CO$22.0M0.04%46,200−7.6%
457TECKTECK RESOURCES LTD$22.0M0.04%+200,500+89.2%
458KWEBKRANESHARES TRUST$22.0M0.04%+171,752+28.6%
459CVSCVS HEALTH CORP$22.0M0.04%9,400−3.0%
460EWZISHARES INC$22.0M0.04%+269,261+88.8%
461KKRKKR & CO INC$93.40-2.16%$21.9M0.04%+93,600+65.6%
462MSIMOTOROLA SOLUTIONS INC$21.8M0.04%+38,500+326.3%
463PROSHARES TR$21.7M0.04%443,600−46.1%
464VOLATILITY SHS TR$21.6M0.04%+476,700NEW
465VGVENTURE GLOBAL INC$21.5M0.04%217,600−13.7%
466RIORIO TINTO PLC$21.5M0.04%+106,800+86.3%
467CVECENOVUS ENERGY INC$21.4M0.04%+116,500+16.8%
468ONDSONDAS INC$21.4M0.04%1,490,800−38.6%
469ALABASTERA LABS INC$21.4M0.04%92,100−32.0%
470ZIMZIM INTEGRATED SHIPPING SERV$21.4M0.04%2,051,900−71.7%
471GRANITESHARES ETF TR$21.3M0.04%166,000−36.1%
472NETCLOUDFLARE INC$21.3M0.04%+18,600+22.0%
473FDXFEDEX CORP$21.3M0.04%+20,300+51.5%
474AERAERCAP HOLDINGS NV$21.2M0.04%8,200−5.0%
475NVMINOVA LTD$21.1M0.04%+10,100+26.2%
476FNDFLOOR & DECOR HLDGS INC$21.1M0.04%+252,800+154.7%
477SOSOUTHERN CO$21.1M0.04%+126,300+136.2%
478AMGNAMGEN INC$349.581.15%$21.1M0.04%29,200−32.7%
479DIREXION SHARES ETF TRUST$21.0M0.04%1,500−0.8%
480PROSHARES TR II$20.9M0.04%+296,600+63.5%
481UNION PAC CORP$20.8M0.04%+79,400+1221.5%
482SHELSHELL PLC$85.40-1.53%$20.8M0.04%+138,000+161.0%
483RKTROCKET COS INC$20.8M0.04%1,902,400−56.6%
484LINLINDE PLC$20.8M0.04%+37,700+897.6%
485PROSHARES TR II$20.7M0.04%406,300−50.2%
486NENOBLE CORP PLC$20.7M0.04%52,100−11.0%
487INTCINTEL CORP$99.17-11.28%394.37%101.73%$20.7M0.04%+120,477+34.5%
488ENERGY FUELS INC$20.6M0.04%221,500−16.4%
489TKOTKO GROUP HOLDINGS INC$20.6M0.04%+72,900+249.7%
490ISHARES TR$20.5M0.04%+14,800+31.1%
491SOCSABLE OFFSHORE CORP$20.5M0.04%785,000−38.8%
492NOKIA CORP$20.4M0.04%+757,400+42.4%
493HIMSHIMS & HERS HEALTH INC$20.4M0.04%+138,300+16.4%
494DUOLDUOLINGO INC$20.4M0.04%+130,000+168.6%
495NORFOLK SOUTHN CORP$20.4M0.04%+53,700+308.6%
496AAALCOA CORP$20.4M0.04%33,000−9.7%
497SPDR SERIES TRUST$20.4M0.04%+22,500+13.5%
498PAN AMERN SILVER CORP$20.4M0.04%+67,600+22.1%
499DDOGDATADOG INC$20.3M0.04%+15,600+10.0%
500TAT&T INC$20.2M0.04%+191,500+37.9%

Source: SEC EDGAR · accession 0000932540-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.