13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 8,343 holding rows worth $57,279,335,595.
- Accession
- 0000932540-26-000002
- Filer
- CIK 932540
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,559 entries on the cover page, a total value of $57,279,335,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,279,335,595 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 100 | $1,414 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 1,389 | $1,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 200 | $1,356 | dollars as filed | |
| HAGERTY INC | 405166959 | PUT | 100 | $1,344 | dollars as filed | put |
| SURGEPAYS INC | 86882L954 | COM NEW | 800 | $1,336 | dollars as filed | put |
| CENTURY CASINOS INC | 156492900 | CALL | 1,000 | $1,330 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H956 | PUT | 600 | $1,326 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 203 | $1,324 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 34 | $1,316 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U955 | PUT | 100 | $1,303 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 162 | $1,301 | dollars as filed | |
| MEDIAALPHA INC | 58450V954 | PUT | 100 | $1,295 | dollars as filed | put |
| ONESPAN INC | 68287N950 | PUT | 100 | $1,284 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651951 | PUT | 500 | $1,275 | dollars as filed | put |
| GH RESEARCH PLC | G3855L956 | PUT | 100 | $1,270 | dollars as filed | put |
| DATA I O CORP | 237690902 | COM | 400 | $1,268 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,254 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 123 | $1,240 | dollars as filed | |
| MV OIL TR | 553859909 | TR UNITS | 1,000 | $1,240 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 21 | $1,232 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $1,228 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 100 | $1,226 | dollars as filed | |
| COMPUGEN LTD | M25722955 | ORD | 800 | $1,224 | dollars as filed | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 200 | $1,222 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,221 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 295 | $1,218 | dollars as filed | |
| EVERCOMMERCE INC | 29977X955 | COM | 100 | $1,211 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $1,199 | dollars as filed | |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,199 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 530 | $1,198 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,392 | $1,191 | dollars as filed | |
| LITE STRATEGY INC | 55279B951 | PUT | 900 | $1,188 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,871 | $1,185 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 103 | $1,177 | dollars as filed | |
| SURGEPAYS INC | 86882L904 | CALL | 700 | $1,169 | dollars as filed | call |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 300 | $1,167 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X906 | COM | 100 | $1,165 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 1,200 | $1,165 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 1,024 | $1,157 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367901 | CALL | 100 | $1,157 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 100 | $1,156 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 800 | $1,152 | dollars as filed | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 500 | $1,150 | dollars as filed | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 100 | $1,149 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 100 | $1,141 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 99 | $1,133 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $1,122 | dollars as filed | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 200 | $1,094 | dollars as filed | call |
| KODIAK AI INC. | 500081954 | COM | 100 | $1,092 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 100 | $1,091 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 46 | $1,081 | dollars as filed | |
| TTEC HLDGS INC | 89854H952 | COM | 300 | $1,080 | dollars as filed | put |
| POWERFLEET INC | 73931J959 | COM | 200 | $1,064 | dollars as filed | put |
| FORIAN INC | 34630N106 | cs | 500 | $1,060 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 64 | $1,051 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 275 | $1,050 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 200 | $1,048 | dollars as filed | |
| ZURA BIO LTD | G9TY5A901 | CALL | 200 | $1,048 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678909 | CALL | 400 | $1,044 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y903 | SPON ADS NEW | 600 | $1,038 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 261 | $1,034 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q952 | T-REX 2X LONG | 1,100 | $1,026 | dollars as filed | put |
| LOOP INDS INC | 543518954 | COM | 1,000 | $1,000 | dollars as filed | put |
| CRICUT INC | 22658D900 | COM CL A | 200 | $990 | dollars as filed | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 300 | $987 | dollars as filed | put |
| Zedge Inc | 98923T104 | COM | 300 | $984 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 100 | $981 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V950 | PUT | 600 | $978 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 49 | $977 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 100 | $968 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 200 | $962 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 100 | $962 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6 | $959 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981902 | CALL | 100 | $943 | dollars as filed | call |
| DOLPHIN ENTMT INC | 25686H308 | COM | 600 | $936 | dollars as filed | |
| CASI PHARMACEUTICALS INC | G1933S901 | ORD SHS | 1,100 | $935 | dollars as filed | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 100 | $933 | dollars as filed | put |
| OPEN LENDING CORP | 68373J904 | CALL | 600 | $930 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 500 | $925 | dollars as filed | |
| ISHARES TR | 46436E907 | CALL | 100 | $925 | dollars as filed | call |
| ENHABIT INC | 29332G902 | CALL | 100 | $922 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 200 | $920 | dollars as filed | call |
| ROCKWELL MED INC | 774374900 | CALL | 1,100 | $917 | dollars as filed | call |
| GRAYSCALE SOLANA STAKING ETF | 38965D954 | SHS | 100 | $910 | dollars as filed | put |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 100 | $906 | dollars as filed | call |
| CUREVAC N V | N2451R905 | COM | 200 | $904 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 100 | $903 | dollars as filed | call |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 100 | $897 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 100 | $897 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 215 | $897 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 65 | $894 | dollars as filed | |
| BGC GROUP INC | 088929954 | CL A | 100 | $893 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 8 | $882 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A957 | BREAKWAVE DRY BU | 100 | $877 | dollars as filed | put |
| AUDIOCODES LTD | M15342954 | ORD | 100 | $873 | dollars as filed | put |
| JOINT CORP | 47973J902 | COM | 100 | $872 | dollars as filed | call |
| SONO GROUP N V | N81409125 | SHS NEW | 124 | $870 | dollars as filed | |
| CIBUS INC | 17166A901 | CALL | 500 | $870 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 4,100 | $868 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 200 | $864 | dollars as filed | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 300 | $861 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13 | $855 | dollars as filed | |
| BROADWIND INC | 11161T957 | COM NEW | 300 | $849 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J950 | COM | 500 | $840 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100 | $835 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $834 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52 | $834 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $834 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 300 | $825 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 28 | $821 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 100 | $795 | dollars as filed | put |
| ADECOAGRO S A | L00849906 | COM | 100 | $793 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M905 | COM | 100 | $793 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 535 | $781 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 409 | $769 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21 | $758 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 514 | $756 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 194 | $755 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,247 | $746 | dollars as filed | |
| BIOVENTUS INC | 09075A908 | COM CL A | 100 | $744 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R955 | COM | 100 | $743 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655952 | PUT | 500 | $735 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 500 | $730 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 88 | $719 | dollars as filed | |
| CVRX INC | 126638905 | COM | 100 | $710 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 283 | $705 | dollars as filed | |
| STEALTHGAS INC | Y81669956 | SHS | 100 | $702 | dollars as filed | put |
| DOCGO INC | 256086959 | PUT | 800 | $702 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C906 | COM | 200 | $700 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 1,400 | $696 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 132 | $693 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 1,000 | $690 | dollars as filed | put |
| BIODESIX INC COM | 09075X207 | Stock | 100 | $680 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 614 | $675 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P908 | SPONSORED ADR | 1,000 | $658 | dollars as filed | call |
| NEXXEN INTL LTD | M8T80P954 | PUT | 100 | $654 | dollars as filed | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 100 | $652 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 600 | $648 | dollars as filed | call |
| SITE CTRS CORP | 82981J951 | COM | 100 | $642 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 741 | $637 | dollars as filed | |
| MV OIL TR | 553859959 | TR UNITS | 500 | $620 | dollars as filed | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 200 | $618 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K955 | COM NEW | 100 | $616 | dollars as filed | put |
| SMARTRENT INC | 83193G907 | COM CL A | 300 | $606 | dollars as filed | call |
| BEAM GLOBAL | 07373B909 | COM | 400 | $600 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 100 | $595 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 518 | $585 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 405 | $583 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y954 | COM | 100 | $578 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $577 | dollars as filed | |
| LIFEWARD LTD | M8216Q959 | SHS | 1,000 | $577 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 99 | $573 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 94 | $569 | dollars as filed | |
| DLH HLDGS CORP | 23335Q900 | COM | 100 | $565 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 100 | $564 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 23 | $557 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,735 | $557 | dollars as filed | |
| RIDENOW GROUP INC | 781386905 | CALL | 100 | $552 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 12 | $547 | dollars as filed | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $540 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 100 | $537 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 199 | $525 | dollars as filed | |
| 908 DEVICES INC | 65443P952 | COM | 100 | $525 | dollars as filed | put |
| LeonaBio Inc | 04746L203 | COM | 69 | $522 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 200 | $522 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 896 | $515 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 338 | $510 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 46 | $500 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 70 | $498 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 36 | $495 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 577 | $492 | dollars as filed | |
| AMERICAN WELL CORP | 03044L954 | PUT | 100 | $491 | dollars as filed | put |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 114 | $490 | dollars as filed | |
| VERA BRADLEY INC | 92335C956 | COM | 200 | $484 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 97 | $469 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $467 | dollars as filed | |
| EPSILON ENERGY LTD | 294375909 | COM | 100 | $464 | dollars as filed | call |
| THEMES ETF TR | 88340C959 | LEVERAGE SHS 2X | 100 | $456 | dollars as filed | put |
| ARKO CORP | 041242908 | COM | 100 | $454 | dollars as filed | call |
| VIVOPOWER PLC | G9376R959 | CL A ORD SHS | 200 | $453 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,058 | $450 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 615 | $446 | dollars as filed | |
| CURIS INC | 231269309 | COM | 450 | $444 | dollars as filed | |
| MICROALGO INC | G6077Y950 | SHS CL A | 100 | $442 | dollars as filed | put |
| TVARDI THERAPEUTICS INC | 140755907 | COM | 100 | $430 | dollars as filed | call |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 4,300 | $430 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $415 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 100 | $410 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 300 | $405 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 160 | $398 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100 | $398 | dollars as filed | |
| MERCER INTL INC | 588056951 | COM | 200 | $396 | dollars as filed | put |
| LIFETIME BRANDS INC | 53222Q953 | COM | 100 | $395 | dollars as filed | put |
| MEDICINOVA INC | 58468P906 | CALL | 300 | $393 | dollars as filed | call |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 2,207 | $393 | dollars as filed | |
| IDENTIV INC | 45170X955 | PUT | 100 | $384 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 100 | $377 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J950 | COM NEW | 500 | $375 | dollars as filed | put |
| AWARE INC MASS | 05453N900 | CALL | 200 | $370 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 9 | $367 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 86 | $366 | dollars as filed | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 100 | $364 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 722 | $359 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R906 | COM | 100 | $357 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $353 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 73 | $348 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 106 | $339 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 400 | $334 | dollars as filed | put |
| CELULARITY INC | 151190954 | CL A NEW | 300 | $333 | dollars as filed | put |
| THE9 LTD | 88337K401 | SPON ADS | 51 | $325 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $312 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 81 | $311 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,007 | $307 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 65 | $302 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 20 | $300 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 400 | $294 | dollars as filed | call |
| BIOLINE RX LIMITED | 09071M904 | SPONSORED ADR | 100 | $285 | dollars as filed | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 100 | $284 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549901 | SHS | 100 | $282 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 200 | $274 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 100 | $271 | dollars as filed | put |
| GOHEALTH INC | 38046W204 | CL A NEW | 124 | $267 | dollars as filed | |
| AIFU INC | G3314G950 | PUT | 100 | $267 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $262 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15 | $259 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10 | $258 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 37 | $252 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 34 | $248 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P903 | COM | 100 | $246 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $245 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 199 | $245 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 192 | $244 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100 | $242 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23 | $239 | dollars as filed | |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 200 | $236 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F959 | COM NEW | 300 | $231 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 562 | $230 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 85 | $230 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8 | $227 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 655 | $225 | dollars as filed | |
| DULUTH HLDGS INC | 26443V951 | PUT | 100 | $208 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 74 | $207 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L958 | PUT | 100 | $207 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 86 | $206 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19 | $197 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $196 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12 | $194 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 294 | $193 | dollars as filed | |
| SATELLOGIC INC | 80401C950 | COM CL A | 100 | $187 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 562 | $185 | dollars as filed | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 100 | $185 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 1,298 | $177 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $173 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $170 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5 | $167 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T955 | COM | 200 | $166 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 100 | $164 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 25 | $162 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 56 | $162 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 100 | $157 | dollars as filed | call |
| NEXTTRIP INC | 826598609 | COM | 47 | $152 | dollars as filed | |
| U POWER LTD | G9520U906 | USD CL A ORD SHS | 100 | $151 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 37 | $145 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U955 | ORDINARY SHARES | 100 | $142 | dollars as filed | put |
| SELECTQUOTE INC | 816307950 | PUT | 100 | $141 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 135 | $139 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 147 | $135 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 100 | $134 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 34 | $113 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 75 | $113 | dollars as filed | |
| URBAN-GRO INC | 91704K902 | COM NEW | 400 | $112 | dollars as filed | call |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $111 | dollars as filed | |
| BRC INC | 05601U955 | COM CL A | 100 | $111 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 200 | $107 | dollars as filed | put |
| REEDS INC | 758338404 | COM | 50 | $105 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3 | $104 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 25 | $100 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $99 | dollars as filed | |
| TORRID HLDGS INC | 89142B907 | COM | 100 | $98 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $96 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 55 | $91 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $89 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 300 | $89 | dollars as filed | put |
| KAIXIN HLDGS | G5223X167 | ORD SHS | 17 | $88 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 76 | $86 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 34 | $83 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $80 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10 | $79 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 91 | $74 | dollars as filed | |
| NOODLES & CO | 65540B905 | COM CL A | 100 | $71 | dollars as filed | call |
| NUBURU INC | 67021W301 | COM NEW | 406 | $65 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 46 | $64 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 19 | $64 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 9 | $63 | dollars as filed | |
| XOS INC | 98423B306 | COM | 34 | $62 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 3 | $60 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 5 | $51 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 42 | $49 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4 | $47 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $47 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 59 | $46 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 120 | $43 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 14 | $39 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9 | $37 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $36 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V951 | COM | 100 | $35 | dollars as filed | put |
| IMUNON INC | 15117N701 | COM | 9 | $34 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 3 | $25 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 2 | $23 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 100 | $22 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 6 | $21 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 12 | $20 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20 | $19 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3 | $19 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $19 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 25 | $18 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $17 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 13 | $14 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12 | $10 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 2 | $8 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $8 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5 | $7 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $7 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 16 | $6 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 6 | $5 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2 | $4 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1 | $4 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 4 | $4 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $3 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 2 | $3 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1 | $3 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 12 | $3 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 2 | $2 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 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 | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 1 | $1 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |