Institutions / GROUP ONE TRADING LLC / Holdings

Group One Trading LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Seabridge Gold Inc.	—	$5.83M	196,987	0.2%
D-Wave Quantum Inc.	—	$5.81M	222,045	0.2%
Dell Technologies Inc.	—	$5.80M	46,115	0.2%
Cipher Digital Inc.	—	$5.79M	392,460	0.2%
OCCIDENTAL PETROLEUM CORP /DE	—	$5.74M	139,502	0.2%
Venture Global, Inc.	—	$5.66M	829,421	0.2%
Jumia Technologies AGJMIA	ADR	$5.62M	450,176	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$5.62M	18,493	0.2%
APPLIED MATERIALS INC /DE	—	$5.60M	21,809	0.2%
APPLIED OPTOELECTRONICS, INC.	—	$5.60M	160,726	0.2%
Moderna, Inc.	—	$5.60M	189,955	0.2%
DOW INC.	—	$5.58M	238,626	0.2%
General Motors Co	—	$5.58M	68,566	0.2%
Archer Aviation Inc.	—	$5.56M	738,927	0.2%
CATERPILLAR INC	—	$5.55M	9,694	0.2%
Quantum Computing Inc.	—	$5.49M	535,245	0.2%
LyondellBasell Industries N.V.	—	$5.49M	126,700	0.2%
FREEPORT-MCMORAN INC	—	$5.48M	107,975	0.2%
Hut 8 Corp.	—	$5.48M	119,264	0.2%
SELECT SECTOR SPDR TR	—	$5.43M	37,738	0.2%
Ormat Technologies Inc	—	$5.43M	49,139	0.2%
Galaxy Digital Inc.	—	$5.37M	240,114	0.2%
SPDR GOLD TR	—	$5.33M	13,453	0.2%
Cheniere Energy, Inc.	—	$5.33M	27,405	0.2%
Harrow, Inc.	—	$5.32M	108,622	0.2%
Sweetgreen, Inc.	—	$5.32M	786,840	0.2%
SPOTIFY TECHNOLOGY S A	—	$5.32M	9,154	0.2%
AES CORP	—	$5.29M	369,054	0.2%
ICAHN ENTERPRISES LP	—	$5.29M	700,033	0.2%
VANECK ETF TRUST	—	$5.21M	14,455	0.2%
V. F. CORPORATION	—	$5.13M	283,964	0.2%
XPLR Infrastructure, LPXIFR	Common Stock	$5.12M	512,297	0.2%
Expedia Group Inc	—	$5.07M	17,906	0.2%
Astera Labs, Inc.	—	$5.06M	30,393	0.1%
Viking Therapeutics Inc	—	$5.05M	143,615	0.1%
Illumina Inc	—	$5.03M	38,361	0.1%
MP Materials Corp. / DE	—	$5.01M	99,245	0.1%
ALASKA AIR GROUP, INC.	—	$5.01M	99,599	0.1%
VERIZON COMMUNICATIONS INC	—	$4.99M	122,625	0.1%
HYCROFT MINING HOLDING CORP	—	$4.98M	209,357	0.1%
PACS Group, Inc.	—	$4.96M	129,200	0.1%
RIO TINTO PLC	—	$4.94M	61,665	0.1%
CRISPR THERAPEUTICS AG	—	$4.93M	93,954	0.1%
Intuitive Machines, Inc.	—	$4.92M	303,373	0.1%
Designer Brands Inc.DBI	Common Stock	$4.91M	660,731	0.1%
PROSHARES TR	—	$4.90M	403,224	0.1%
Redwire Corp	—	$4.90M	644,988	0.1%
NICE Ltd.	—	$4.89M	43,276	0.1%
SOUTHWEST AIRLINES CO	—	$4.88M	118,178	0.1%
ARM HOLDINGS PLC /UKARM	ADR	$4.87M	44,562	0.1%