13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-14, with 7,422 holding rows worth $43,689,327,232.
- Accession
- 0000932540-25-000028
- 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 Q4 2024
A holdings report, amendment of type restatement, 7,517 entries on the cover page, a total value of $43,689,327,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,689,327,232 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 |
|---|---|---|---|---|---|---|
| ARGO BLOCKCHAIN PLC | 040126904 | ADS | 3,400 | $1,921 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R904 | CALL | 3,000 | $1,920 | dollars as filed | call |
| BARINGS BDC INC | 06759L903 | COM | 200 | $1,914 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 100 | $1,907 | dollars as filed | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 100 | $1,907 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 200 | $1,906 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $1,905 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 100 | $1,903 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G907 | ALERIAN GLXY CRY | 100 | $1,898 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G957 | ALERIAN GLXY CRY | 100 | $1,898 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A909 | CALL | 100 | $1,894 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 900 | $1,890 | dollars as filed | |
| UMH PPTYS INC | 903002903 | COM | 100 | $1,888 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $1,885 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 720 | $1,872 | dollars as filed | |
| EPSILON ENERGY LTD | 294375909 | COM | 300 | $1,863 | dollars as filed | call |
| PAYCOR HCM INC | 70435P902 | CALL | 100 | $1,857 | dollars as filed | call |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 1,600 | $1,856 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24 | $1,854 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833906 | CALL | 500 | $1,850 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,848 | dollars as filed | |
| CHEETAH MOBILE INC | 163075953 | SPONSORED ADS | 400 | $1,840 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 190 | $1,839 | dollars as filed | |
| SILVERCREST ASSET MGMT GROUP | 828359959 | PUT | 100 | $1,839 | dollars as filed | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 200 | $1,826 | dollars as filed | put |
| MANITOWOC CO INC | 563571905 | CALL | 200 | $1,826 | dollars as filed | call |
| TIDAL TRUST II | 88634T952 | YIELDMAX NFLX | 100 | $1,821 | dollars as filed | put |
| LOOP INDS INC | 543518904 | COM | 1,500 | $1,800 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103906 | COM NEW | 100 | $1,759 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 540 | $1,739 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,875 | $1,720 | dollars as filed | |
| BANDWIDTH INC | 05988J953 | COM CL A | 100 | $1,702 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,692 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,803 | $1,686 | dollars as filed | |
| MICROBOT MED INC | 59503A904 | COM NEW | 1,500 | $1,680 | dollars as filed | call |
| ATERIAN INC | 02156U950 | PUT | 700 | $1,680 | dollars as filed | put |
| KEY TRONIC CORP | 493144909 | CALL | 400 | $1,668 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N958 | REX AI EQUIT ETF | 500 | $1,660 | dollars as filed | put |
| BEYOND AIR INC | 08862L953 | PUT | 4,600 | $1,649 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 100 | $1,646 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 4,400 | $1,645 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,700 | $1,639 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 3,000 | $1,616 | dollars as filed | call |
| NEXTTRIP INC | 826598609 | COM | 267 | $1,610 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $1,608 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 300 | $1,608 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 63 | $1,606 | dollars as filed | |
| DLH HLDGS CORP | 23335Q950 | COM | 200 | $1,606 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,593 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E953 | COM | 100 | $1,586 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 49 | $1,582 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 141 | $1,581 | dollars as filed | |
| ORION S.A. | L72967959 | PUT | 100 | $1,579 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 500 | $1,578 | dollars as filed | |
| NEXPOINT REAL ESTATE FIN INC | 65342V901 | COM | 100 | $1,569 | dollars as filed | call |
| MARTEN TRANS LTD | 573075908 | CALL | 100 | $1,561 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 401 | $1,556 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 700 | $1,540 | dollars as filed | call |
| ENVIRI CORP | 415864907 | CALL | 200 | $1,540 | dollars as filed | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 100 | $1,535 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 116 | $1,524 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 300 | $1,524 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 100 | $1,516 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 168 | $1,510 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C950 | PUT | 300 | $1,509 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 600 | $1,506 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 600 | $1,488 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R958 | PUT | 300 | $1,482 | dollars as filed | put |
| BIOATLA INC | 09077B904 | CALL | 2,500 | $1,478 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 100 | $1,470 | dollars as filed | put |
| IDENTIV INC | 45170X905 | COM NEW | 400 | $1,464 | dollars as filed | call |
| TRINITY CAP INC | 896442958 | COM | 100 | $1,447 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV | 02390A901 | CALL | 100 | $1,431 | dollars as filed | call |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,100 | $1,430 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 714 | $1,428 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 300 | $1,425 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 600 | $1,422 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W953 | PUT | 200 | $1,420 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N905 | COMMON STOCK | 1,900 | $1,417 | dollars as filed | call |
| GATOS SILVER INC | 368036959 | COM | 100 | $1,398 | dollars as filed | put |
| PAVMED INC | 70387R403 | COM NEW | 2,224 | $1,396 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 200 | $1,390 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 450 | $1,377 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 706 | $1,377 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 92 | $1,374 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30 | $1,372 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,022 | $1,369 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 195 | $1,342 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 146 | $1,333 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43 | $1,333 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 800 | $1,320 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 100 | $1,314 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 100 | $1,312 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,296 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 491 | $1,295 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140959 | PUT | 500 | $1,295 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 100 | $1,281 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,000 | $1,280 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M957 | PUT | 100 | $1,278 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W901 | COM | 400 | $1,276 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 200 | $1,266 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 600 | $1,266 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 100 | $1,265 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 166 | $1,253 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513956 | COM | 800 | $1,248 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 39 | $1,243 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 656 | $1,233 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 100 | $1,212 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 302 | $1,202 | dollars as filed | |
| TRAEGER INC | 89269P953 | PUT | 500 | $1,195 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523953 | PUT | 800 | $1,184 | dollars as filed | put |
| CULP INC | 230215905 | CALL | 200 | $1,174 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 100 | $1,172 | dollars as filed | put |
| PERSONALIS INC | 71535D956 | COM | 200 | $1,156 | dollars as filed | put |
| BEYOND AIR INC | 08862L903 | COM | 3,200 | $1,147 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41 | $1,146 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A959 | SUGAR FD | 100 | $1,143 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,124 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 168 | $1,121 | dollars as filed | |
| FTC SOLAR INC | 30320C951 | PUT | 200 | $1,102 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 100 | $1,093 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H950 | PUT | 800 | $1,088 | dollars as filed | put |
| RIDENOW GROUP INC | 781386955 | PUT | 200 | $1,086 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 900 | $1,080 | dollars as filed | put |
| KRANESHARES TR | 500767950 | UST PUT | 100 | $1,080 | dollars as filed | put |
| TUYA INC | 90114C907 | SPONSERED ADS | 600 | $1,074 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 200 | $1,072 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 400 | $1,068 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 600 | $1,062 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 300 | $1,062 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 100 | $1,055 | dollars as filed | put |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 200 | $1,052 | dollars as filed | |
| TIDAL TRUST II | 88634T959 | YIELDMAX MRNA OP | 200 | $1,052 | dollars as filed | put |
| BIOVENTUS INC | 09075A958 | PUT | 100 | $1,050 | dollars as filed | put |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,217 | $1,047 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,044 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95 | $1,038 | dollars as filed | |
| VERASTEM INC | 92337C953 | COM NEW | 200 | $1,034 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $1,030 | dollars as filed | |
| XPERI INC | 98423J901 | COMMON STOCK | 100 | $1,027 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 200 | $1,006 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 300 | $1,005 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 362 | $996 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,380 | $994 | dollars as filed | |
| ACCURAY INC DEL | 004397905 | CALL | 500 | $990 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 200 | $980 | dollars as filed | |
| REZOLUTE INC | 76200L959 | PUT | 200 | $980 | dollars as filed | put |
| Scorpius Holdings Inc | 42237K508 | COM | 2,970 | $980 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 228 | $978 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 115 | $978 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 100 | $978 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,135 | $976 | dollars as filed | |
| HAGERTY INC | 405166909 | CALL | 100 | $965 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 197 | $961 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 689 | $958 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66 | $956 | dollars as filed | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 100 | $953 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,165 | $948 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 167 | $947 | dollars as filed | |
| EHEALTH INC | 28238P959 | PUT | 100 | $940 | dollars as filed | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,230 | $934 | dollars as filed | |
| GEOPARK LTD | G38327905 | USD SHS | 100 | $927 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 300 | $915 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200 | $914 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 300 | $909 | dollars as filed | call |
| EMCORE CORP | 290846901 | COM | 300 | $900 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 1,000 | $898 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 180 | $889 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $888 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 400 | $884 | dollars as filed | put |
| LIVEONE INC | 53814X902 | CALL | 600 | $882 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 1,300 | $879 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 1,000 | $871 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 200 | $868 | dollars as filed | put |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 389 | $860 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 284 | $858 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 100 | $854 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 900 | $850 | dollars as filed | |
| URBAN-GRO INC | 91704K952 | PUT | 900 | $850 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P903 | CALL | 100 | $849 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 100 | $847 | dollars as filed | call |
| SECUREWORKS CORP | 81374A955 | CL A | 100 | $846 | dollars as filed | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $845 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 841 | $837 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 167 | $833 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 500 | $830 | dollars as filed | put |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 1,500 | $830 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 100 | $825 | dollars as filed | put |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $817 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 112 | $811 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93 | $810 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057902 | COM NEW | 500 | $790 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 500 | $790 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K950 | COM SHS | 300 | $786 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 272 | $783 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64 | $776 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,102 | $774 | dollars as filed | |
| XOS INC | 98423B306 | COM | 238 | $771 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 3,355 | $771 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 162 | $748 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $745 | dollars as filed | |
| NEVRO CORP | 64157F903 | CALL | 200 | $744 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,769 | $743 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 254 | $737 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15 | $726 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 200 | $720 | dollars as filed | call |
| FARMER BROS CO | 307675908 | COM | 400 | $720 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 400 | $716 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 400 | $716 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 171 | $711 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C952 | PUT | 300 | $711 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 103 | $709 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 100 | $693 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 100 | $692 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 100 | $689 | dollars as filed | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 100 | $688 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 400 | $684 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 900 | $671 | dollars as filed | |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $667 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 300 | $663 | dollars as filed | put |
| ARKO CORP | 041242908 | COM | 100 | $659 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 38 | $658 | dollars as filed | |
| PIXELWORKS INC | 72581M955 | PUT | 900 | $657 | dollars as filed | put |
| MERCER INTL INC | 588056951 | COM | 100 | $650 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $645 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E905 | COM | 300 | $642 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655954 | COM CL A | 600 | $642 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $638 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 400 | $632 | dollars as filed | call |
| MEDICINOVA INC | 58468P906 | CALL | 300 | $630 | dollars as filed | call |
| GRAY MEDIA INC | 389375956 | COM | 200 | $630 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 800 | $624 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 800 | $624 | dollars as filed | call |
| OCEANPAL INC | Y6430L202 | COM | 523 | $607 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 88 | $602 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $600 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E953 | PUT | 500 | $600 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 215 | $596 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 496 | $595 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 200 | $594 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR959 | COM NEW | 200 | $594 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 177 | $593 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 100 | $583 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 224 | $582 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 300 | $570 | dollars as filed | |
| CRICUT INC | 22658D950 | PUT | 100 | $570 | dollars as filed | put |
| CRICUT INC | 22658D900 | COM CL A | 100 | $570 | dollars as filed | call |
| CULP INC | 230215105 | CMN | 96 | $564 | dollars as filed | |
| AYRO INC | 054748207 | COM | 813 | $556 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $554 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 266 | $553 | dollars as filed | |
| OCEAN BIOMEDICAL INC | 67644C954 | PUT | 1,000 | $553 | dollars as filed | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $545 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 100 | $544 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 121 | $538 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 100 | $530 | dollars as filed | put |
| TALPHERA INC | 00444T909 | COM NEW | 1,000 | $524 | dollars as filed | call |
| INSPIREMD INC | 45779A906 | COM | 200 | $524 | dollars as filed | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 220 | $521 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 133 | $489 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 100 | $486 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 100 | $481 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 28 | $477 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17 | $475 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 100 | $467 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 100 | $462 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 300 | $459 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 23 | $446 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 387 | $445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $432 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 81 | $430 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $426 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18 | $422 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 157 | $422 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200 | $422 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 53 | $420 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 800 | $419 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,398 | $418 | dollars as filed | |
| CELULARITY INC | 151190904 | CALL | 200 | $416 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 386 | $413 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $392 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 156 | $382 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202 | $376 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $369 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 562 | $369 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 300 | $363 | dollars as filed | put |
| XWELL INC | 98420U802 | COM NEW | 239 | $358 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 511 | $352 | dollars as filed | |
| INTEVAC INC | 461148908 | COM | 100 | $340 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 648 | $340 | dollars as filed | |
| OPAL FUELS INC | 68347P953 | PUT | 100 | $339 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V956 | COM | 200 | $334 | dollars as filed | put |
| OUTSET MED INC | 690145957 | COM | 300 | $333 | dollars as filed | put |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 54 | $330 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $320 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 296 | $312 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1,001 | $310 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29 | $309 | dollars as filed | |
| 2SEVENTY BIO INC | 901384907 | CALL | 100 | $294 | dollars as filed | call |
| LAZYDAYS HLDGS INC | 52110H900 | CALL | 300 | $286 | dollars as filed | call |
| NUBURU INC | 67021W301 | COM NEW | 419 | $279 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B954 | PUT | 100 | $278 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | 207523901 | CALL | 200 | $276 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2,361 | $262 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 130 | $261 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140909 | CALL | 100 | $259 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 115 | $252 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 336 | $252 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $251 | dollars as filed | |
| CUTERA INC | 232109908 | COM | 700 | $247 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $242 | dollars as filed | |
| ATERIAN INC | 02156U900 | COM NEW | 100 | $240 | dollars as filed | call |
| BIOATLA INC | 09077B954 | PUT | 400 | $236 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $231 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 99 | $218 | dollars as filed | |
| CENNTRO INC | 150964904 | CALL | 200 | $214 | dollars as filed | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $213 | dollars as filed | |
| CELULARITY INC | 151190954 | CL A NEW | 100 | $208 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 123 | $204 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 132 | $202 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 29 | $202 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K959 | PUT | 100 | $201 | dollars as filed | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 100 | $198 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16 | $195 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 108 | $193 | dollars as filed | |
| BARK INC | 68622E954 | PUT | 100 | $184 | dollars as filed | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $180 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 300 | $174 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 131 | $166 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 31 | $162 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 100 | $162 | dollars as filed | put |
| NERDY INC | 64081V959 | CL A COM | 100 | $162 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $161 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W902 | COM NEW | 100 | $159 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $157 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 22 | $153 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $151 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 87 | $150 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 47 | $145 | dollars as filed | |
| NULL | 23257B206 | NULL | 169 | $143 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $138 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 22 | $135 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 270 | $131 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12 | $127 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 129 | $123 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 289 | $121 | dollars as filed | |
| NEW PAC METALS CORP | 64782A957 | COM | 100 | $118 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 200 | $113 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 45 | $112 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 66 | $112 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $107 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $107 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 100 | $107 | dollars as filed | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 100 | $103 | dollars as filed | put |
| AMERICAN RES CORP | 02927U958 | CL A | 100 | $101 | dollars as filed | put |
| Cosciens Biopharma Inc | 22112H101 | COM | 37 | $100 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 273 | $98 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 114 | $97 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 53 | $96 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 42 | $95 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517905 | SHS | 100 | $95 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 100 | $93 | dollars as filed | call |
| WORKSPORT LTD | 98139Q959 | COM NEW | 100 | $92 | dollars as filed | put |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 198 | $90 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $88 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 3 | $87 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F955 | COM NEW | 300 | $87 | dollars as filed | put |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 119 | $84 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $82 | dollars as filed | |
| NEXTCURE INC | 65343E908 | CALL | 100 | $77 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 100 | $70 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 7 | $66 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $65 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $62 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $57 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28 | $57 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100 | $56 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126954 | ADS | 100 | $56 | dollars as filed | put |
| FUSION FUEL GREEN PLC | G3R25D958 | PUT | 100 | $56 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7 | $51 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 34 | $51 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 200 | $50 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 74 | $46 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 88 | $45 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $41 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 84 | $39 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 12 | $39 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 94 | $38 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $36 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $34 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 4 | $32 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 79 | $31 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 47 | $27 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 115 | $26 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 61 | $25 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 21 | $24 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 8 | $22 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31 | $22 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8 | $16 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $15 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3 | $14 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 1 | $13 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 39 | $12 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 53 | $10 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 56 | $10 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 10 | $10 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $9 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $9 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 2 | $9 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 21 | $8 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 17 | $8 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $6 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 19 | $6 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $5 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| ADITXT INC | 007025703 | COM NEW | 16 | $3 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1 | $2 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 1 | $2 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-25-000028 | this filing | 2025-05-14 | acceptance time not in the bulk data set |