13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 7,757 holding rows worth $34,471,364,471.
- Accession
- 0000932540-25-000027
- Filer
- CIK 932540
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,873 entries on the cover page, a total value of $34,471,364,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,471,364,471 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEBTOON ENTMT INC | 94845U955 | PUT | 100 | $767 | dollars as filed | put |
| THE9 LTD | 88337K401 | SPON ADS | 51 | $766 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 200 | $758 | dollars as filed | put |
| PRECIGEN INC | 74017N955 | COM | 500 | $745 | dollars as filed | put |
| ACELYRIN INC | 00445A950 | PUT | 300 | $741 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930908 | CALL | 200 | $740 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L953 | COM | 200 | $738 | dollars as filed | put |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 300 | $738 | dollars as filed | put |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 100 | $730 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 700 | $707 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $706 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 100 | $698 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 994 | $695 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $691 | dollars as filed | |
| PROPHASE LABS INC | 74345W958 | COM | 1,700 | $687 | dollars as filed | put |
| ADICET BIO INC | 007002958 | PUT | 900 | $680 | dollars as filed | put |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 2,855 | $679 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 979 | $676 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 114 | $671 | dollars as filed | |
| EHEALTH INC | 28238P959 | PUT | 100 | $668 | dollars as filed | put |
| KAMADA LTD | M6240T959 | PUT | 100 | $661 | dollars as filed | put |
| LSB INDS INC | 502160954 | COM | 100 | $659 | dollars as filed | put |
| FIBROGEN INC | 31572Q958 | PUT | 2,100 | $651 | dollars as filed | put |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 228 | $650 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 199 | $639 | dollars as filed | |
| METHODE ELECTRS INC | 591520950 | COM | 100 | $638 | dollars as filed | put |
| CINEVERSE CORP | 172406908 | COM CL A | 200 | $632 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 400 | $628 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 156 | $627 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 197 | $626 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G904 | CALL | 800 | $626 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,245 | $615 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 99 | $609 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 841 | $606 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 384 | $595 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $589 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 200 | $580 | dollars as filed | |
| REZOLUTE INC | 76200L959 | PUT | 200 | $580 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 215 | $578 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112 | $577 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 200 | $574 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 200 | $572 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 1,000 | $566 | dollars as filed | call |
| PIXELWORKS INC | 72581M955 | PUT | 900 | $564 | dollars as filed | put |
| CIBUS INC | 17166A901 | CALL | 300 | $561 | dollars as filed | call |
| CAPITOL FED FINL INC | 14057J951 | PUT | 100 | $560 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 100 | $538 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30 | $537 | dollars as filed | |
| MODIVCARE INC | 60783X954 | PUT | 400 | $526 | dollars as filed | put |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 389 | $525 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523953 | PUT | 800 | $520 | dollars as filed | put |
| CELULARITY INC | 151190904 | CALL | 300 | $519 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 300 | $516 | dollars as filed | put |
| CRICUT INC | 22658D950 | PUT | 100 | $515 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 115 | $513 | dollars as filed | |
| LIFEWARD LTD | M8216Q959 | SHS | 300 | $510 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 68 | $504 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 400 | $504 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N906 | CALL | 100 | $504 | dollars as filed | call |
| MBIA INC | 55262C950 | COM | 100 | $498 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 100 | $493 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 678 | $486 | dollars as filed | |
| CULP INC | 230215105 | CMN | 96 | $480 | dollars as filed | |
| RF INDS LTD | 749552905 | COM PAR $0.01 | 100 | $469 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18 | $457 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 59 | $456 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,165 | $454 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N952 | PUT | 300 | $453 | dollars as filed | put |
| OCEANPAL INC | Y6430L202 | COM | 523 | $450 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 121 | $445 | dollars as filed | |
| MARKETWISE INC | 57064P957 | PUT | 900 | $444 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,398 | $441 | dollars as filed | |
| MEDICINOVA INC | 58468P906 | CALL | 300 | $438 | dollars as filed | call |
| PROKIDNEY CORP | G7S53R904 | CALL | 500 | $438 | dollars as filed | call |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 266 | $436 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,217 | $436 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $435 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 88 | $431 | dollars as filed | |
| MOGO INC | 60800C908 | COM | 500 | $430 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H954 | PUT | 200 | $420 | dollars as filed | put |
| AYRO INC | 054748207 | COM | 813 | $416 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 2,970 | $413 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 418 | $410 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 1,200 | $408 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q900 | COM | 100 | $405 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,000 | $403 | dollars as filed | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 900 | $403 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 200 | $400 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 100 | $400 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 57 | $398 | dollars as filed | |
| PHX MINERALS INC | 69291A900 | CALL | 100 | $395 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $384 | dollars as filed | |
| CLIPPER RLTY INC | 18885T906 | COM | 100 | $384 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 562 | $383 | dollars as filed | |
| CLARUS CORP NEW | 18270P959 | PUT | 100 | $375 | dollars as filed | put |
| TEADS HLDG CO | 69002R903 | CALL | 100 | $373 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $370 | dollars as filed | |
| NKARTA INC | 65487U958 | PUT | 200 | $368 | dollars as filed | put |
| OPAL FUELS INC | 68347P903 | CALL | 200 | $368 | dollars as filed | call |
| TELA BIO INC | 872381908 | CALL | 300 | $366 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17 | $365 | dollars as filed | |
| AFFIMED N V | N01045907 | CALL | 500 | $362 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N953 | COM | 300 | $360 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $358 | dollars as filed | |
| SATELLOGIC INC | G7823S951 | PUT | 100 | $357 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,102 | $350 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 100 | $344 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 600 | $342 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 600 | $340 | dollars as filed | put |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 134 | $338 | dollars as filed | |
| XOS INC | 98423B306 | COM | 111 | $334 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,153 | $334 | dollars as filed | |
| WIDEPOINT CORP | 967590959 | COMMON | 100 | $333 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 246 | $327 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 69 | $325 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $320 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 365 | $319 | dollars as filed | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 100 | $311 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 200 | $306 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 300 | $303 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L900 | SHS NEW | 100 | $295 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E909 | CALL | 1,000 | $290 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 100 | $288 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $285 | dollars as filed | |
| AKOYA BIOSCIENCES INC | 00974H904 | COM | 200 | $278 | dollars as filed | call |
| TIDAL TRUST II | 88634T959 | YIELDMAX MRNA OP | 100 | $276 | dollars as filed | put |
| ZENATECH INC | 98936T908 | COM NEW | 100 | $258 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202 | $257 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $257 | dollars as filed | |
| HOLLEY INC | 43538H903 | CALL | 100 | $257 | dollars as filed | call |
| HOLLEY INC | 43538H953 | COM | 100 | $257 | dollars as filed | put |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $252 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8 | $248 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 50 | $247 | dollars as filed | |
| ALECTOR INC | 014442957 | PUT | 200 | $246 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 403 | $244 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 239 | $244 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 56 | $241 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 100 | $241 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 300 | $240 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 270 | $240 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 79 | $234 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 77 | $230 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 73 | $230 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 200 | $230 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 400 | $226 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $219 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 43 | $218 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 58 | $215 | dollars as filed | |
| ORION PROPERTIES INC | 68629Y953 | PUT | 100 | $214 | dollars as filed | put |
| ICAD INC | 44934S956 | PUT | 100 | $206 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 75 | $200 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $200 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $197 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M954 | PUT | 100 | $193 | dollars as filed | put |
| AQUA METALS INC | 03837J950 | PUT | 100 | $187 | dollars as filed | put |
| CEL SCI CORP | 150837907 | CALL | 800 | $184 | dollars as filed | call |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,101 | $183 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 87 | $182 | dollars as filed | |
| NUVATION BIO INC | 67080N901 | COM CL A | 100 | $176 | dollars as filed | call |
| CENNTRO INC | 150964904 | CALL | 200 | $175 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 500 | $172 | dollars as filed | put |
| Q32 BIO INC | 746964905 | CALL | 100 | $165 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 100 | $160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3 | $159 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 108 | $157 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 100 | $153 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 100 | $147 | dollars as filed | call |
| PAVMED INC | 70387R903 | CALL | 200 | $144 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 43 | $143 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 100 | $141 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $140 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139955 | PUT | 100 | $135 | dollars as filed | put |
| IMUNON INC | 15117N602 | COM | 129 | $135 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 387 | $135 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47 | $132 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G908 | CALL | 100 | $127 | dollars as filed | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 100 | $124 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 115 | $123 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 81 | $117 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $113 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 200 | $111 | dollars as filed | put |
| Cosciens Biopharma Inc | 22112H101 | COM | 37 | $108 | dollars as filed | |
| SOLO BRANDS INC | 83425V904 | CALL | 600 | $101 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 76 | $99 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $99 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 49 | $98 | dollars as filed | |
| SHATTUCK LABS INC | 82024L903 | COM | 100 | $95 | dollars as filed | call |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $92 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $87 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $86 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 419 | $79 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 41 | $77 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 59 | $65 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $62 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 300 | $60 | dollars as filed | put |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 22 | $59 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $56 | dollars as filed | |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 1,000 | $54 | dollars as filed | call |
| RYTHM INC | 00853E404 | COM NEW | 3 | $53 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 47 | $53 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 42 | $53 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 53 | $52 | dollars as filed | |
| ELEVATION ONCOLOGY INC | 28623U901 | CALL | 200 | $52 | dollars as filed | call |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $51 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9 | $45 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $44 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $42 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20 | $40 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 100 | $34 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $33 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 7 | $33 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $29 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 147 | $29 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 1 | $29 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 4 | $29 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 114 | $28 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 19 | $26 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $26 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 100 | $26 | dollars as filed | put |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $24 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $17 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $17 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $17 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $16 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 94 | $16 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 648 | $16 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31 | $14 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 3 | $13 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $11 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2 | $10 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $10 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3 | $9 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 3 | $9 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 17 | $8 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8 | $7 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 15 | $7 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $7 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $5 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 21 | $5 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $5 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $4 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $3 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 1 | $3 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 10 | $3 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $3 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 4 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $1 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 2 | $1 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 8 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 34 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | this filing | 2025-05-14 | acceptance time not in the bulk data set |